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HomeMy WebLinkAboutAGENDA REPORT 2014 1015 CCSA REG ITEM 10CITEM 10.C. CITY OF MOORPARK crrv 0111 MOORPARK CALIF ~RNIA WARRANT REGISTER City Counell Meeting of /JJ -15"-,,1()/1-f FOR THE 2014-2015 FISCAL YEAR ACTION: /J-,,n,. .,.L //II CITY COUNCIL MEETING OCTOBER 15, 2014 -BY: 4-1: ,,(fl./~ --- Sequence Amount From To Manual Warrants Voided Warrants 149107 149107 (849.00) Payroll Liability Warrants 147375 147379 1,766.88 Regular Warrants 149283 149374 368,825.70 Successor Agency* Electronic Funds Transfer - Total $ 369,743.58 *Successor Agency checks may not always be in alphabetical order 42 PE N T A M A T I O N DA T E : 0 9 / 2 6 / 2 0 1 4 TI M E : 0 8 : 5 9 : 4 7 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 : 3 / 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 CA 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 92 2 3 CA S S C N 0 9 / 2 6 / 1 4 0 9 / 0 2 / 1 4 11 0 1 1 4 9 1 0 7 AP 0 9 0 2 1 4 A. S I E R R A CO N F RE G I S 20 1 0 / 1 9 - 2 2 / 1 4 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 ~ w RU N DA T E 0 9 / 2 6 / 1 4 TI M E 0 8 : 5 9 : 4 7 v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 PA G E NUMBER: 1 DA I L Y 5 1 DI S C DA T E DI S C AM T 0 8 / 2 2 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -849.00 -849.00 -849.00 -849.00 -849.00 -849.00 -849.00 -849.00 PE N T A M A T I O N - FU N D AC C O U N T I N G PE N T A M A T I O N PA G E NU M B E R : 1 DA T E : 0 9 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 0 8 : 3 1 : 5 5 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 8 3 1 1 0 1 0 9 / 3 0 / 1 4 3 7 3 4 J . BE E PU B L I S H I N G LT D 92 3 4 8 / 1 4 US E D OI L AD S 112. 96 1 4 9 2 8 4 1 1 0 1 0 9 / 3 0 / 1 4 75 4 9 AD V A N C E D OF F I C E AU T O M A T I O 9 2 0 1 8 / 0 5 - 9 / 0 8 CO P Y CO S T S 56.30 1 4 9 2 8 5 1 1 0 1 0 9 / 3 0 / 1 4 6 9 0 1 TH E I R I S , IN C . 9 4 9 9 MP S F PU S H B A R IN S T A L L 770.00 1 4 9 2 8 5 1 1 0 1 0 9 / 3 0 / 1 4 6 9 0 1 TH E I R I S , IN C . 9 4 9 9 MP S F PU S H B A R IN S T A L L -770.00 1 4 9 2 8 5 1 1 0 1 0 9 / 3 0 / 1 4 6 9 0 1 TH E I R I S , IN C . 9 2 5 2 MP S F PU S H B A R IN S T A L L 770.00 TO T A L CH E C K 770.00 1 4 9 2 8 6 1 1 0 1 0 9 / 3 0 / 1 4 3 0 7 8 AL L I A N T IN S U R A N C E SE R V I C E 92 4 4 ' 1 4 MA M M O T H RU N IN S R C 639.00 1 4 9 2 8 7 1 1 0 1 0 9 / 3 0 / 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 AN N E X #1 AC RE P A I R 224.46 1 4 9 2 8 7 1 1 0 1 0 9 / 3 0 / 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 AN N E X #1 AC RE P A I R -224.46 1 4 9 2 8 7 1 1 0 1 0 9 / 3 0 / 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 AN N E X #1 AC RE P A I R 224.46 TO T A L CH E C K 224.46 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 PO I N D E X T E R 25.61 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 TR PA R K W A Y S 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 T R ME D I A N S 333.06 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 MT N TR A I L ME D S 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 TR FO U N T A I N 25.62 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 SP R I N G PR K W Y S 153.72 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 SP R I N G ME D I A N 512.40 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 HI G H ST 256.20 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 LA AV E @ MI L L A R D 51.24 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 PR I N C E T O N PR K W Y S 38.43 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 PR I N C E T O N ME D S 38.43 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 CA M P U S PR K W Y S 51. 24 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 CA M P U S ME D S 128.10 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 CA M P U S @ CO L L I N S 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 LA AV E @ TR RD 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 SP R I N G PR K W Y S 153.72 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 SP R I N G ME D S 25.62 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 1 358.68 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 2 845.46 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 3 25.37 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 4 128.10 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 5 1,152.90 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 6 12.81 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 ZO N E 7 204. 96 14 92 88 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 ZO N E 8 358.60 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 9 102.48 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 10 3,541.29 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 11 25.60 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 12 768.60 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 12 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 14 76.86 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 15 2,305.79 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 16 402.48 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 18 128.10 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 22 13,817.76 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 22 1,000.00 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ZO N E 22 1,000.00 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 ME T R O L I N K 1,639.68 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 6 6 1 MR P K AV E 120.19 ~ 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 3 3 1 8 / 1 4 18 HI G H 120.19 ~ PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 0 9 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 0 8 : 3 1 : 5 5 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 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 79 8 MR P K AV E 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 78 2 MR P K AV E 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 33 HI G H 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 25 0 LA AV E 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 MP S F 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 LI B R A R Y 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 CI T Y HA L L 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 PU B L I C PA R K G 25.62 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 1 4 4 9 WA L N U T CY N 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 BU S SH E L T E R S 120.19 1 4 9 2 8 8 1 1 0 1 0 9 / 3 0 / 1 4 55 9 1 AZ T E C A LA N D S C A P E 93 3 1 8 / 1 4 RC H S C 400.00 TO T A L CH E C K 31,820.92 1 4 9 2 8 9 1 1 0 1 0 9 / 3 0 / 1 4 76 3 9 BA L I , SP E N C E R 38 6 2 AV R C CL A S S CA N C E L E D 86.00 1 4 9 2 9 0 1 1 0 1 0 9 / 3 0 / 1 4 66 9 5 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 50.00 1 4 9 2 9 1 1 1 0 1 0 9 / 3 0 / 1 4 10 6 6 BO E T H I N G TR E E L A N D FA R M S , 92 5 2 TR E E RE P L A C E M E N T 129.00 1 4 9 2 9 1 1 1 0 1 0 9 / 3 0 / 1 4 10 6 6 BO E T H I N G TR E E L A N D FA R M S , 92 5 2 MA M M O T H PA R K 854.63 1 4 9 2 9 1 1 1 0 1 0 9 / 3 0 / 1 4 10 6 6 BO E T H I N G TR E E L A N D FA R M S , 92 5 2 MA M M O T H PA R K 1,186.80 TO T A L CH E C K 2,170.43 1 4 9 2 9 2 1 1 0 1 0 9 / 3 0 / 1 4 76 3 8 BR E I T U N G , CR A I G 38 6 2 AV R C CL A S S CA N C E L E D 86.00 1 4 9 2 9 3 1 1 0 1 0 9 / 3 0 / 1 4 57 9 3 BR I N K ' S IN C . 91 0 2 9 / 1 4 MO N T H L Y SR V C 275.99 1 4 9 2 9 4 1 1 0 1 0 9 / 3 0 / 1 4 10 8 3 BU R K E , WI L L I A M S & SO R E N S E 91 0 2 8 / 1 4 ST O R A G E FE E S 135.40 1 4 9 2 9 5 1 1 0 1 0 9 / 3 0 / 1 4 51 4 5 CA R T E R , JO H N M. 92 5 2 PE S T CO N T R O L 125.00 1 4 9 2 9 5 1 1 0 1 0 9 / 3 0 / 1 4 51 4 5 CA R T E R , JO H N M. 92 5 2 SP R A Y E D FO R AN T S 350.00 TO T A L CH E C K 475.00 1 4 9 2 9 6 1 1 0 1 0 9 / 3 0 / 1 4 63 1 0 CH A V E Z , CO R I N N E 2 63 4 7 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 2 9 6 1 1 0 1 0 9 / 3 0 / 1 4 63 1 0 CH A V E Z , CO R I N N E 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 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 7 / 1 4 MA I N T 9,296.46 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 94 1 6 7 / 1 4 CN G FU E L 5,282.16 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 5 7 / 1 4 DI E S E L FU E L 201.30 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 7 / 1 4 DE M O 3,527.21 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 7 / 1 4 DE M O 456.99 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 OP S 4,100.00 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 OP S 20,584.00 14 92 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 DE M O 11,198.08 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 DE M O 1,450.83 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 1 1 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 PA R A 4,799.67 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 92 5 4 7 / 1 4 PA R A 4,799.67 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 DE M O 806.33 1 4 9 2 9 7 1 1 0 1 0 9 / 3 0 / 1 4 11 3 0 CI T Y OF TH O U S A N D OA K S 91 0 2 7 / 1 4 DE M O 104.47 TO T A L CH E C K 66,607.17 1 4 9 2 9 8 1 1 0 1 0 9 / 3 0 / 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 9 / 1 4 AN S W E R I N G SR V C 96.60 1 4 9 2 9 9 1 1 0 1 0 9 / 3 0 / 1 4 11 4 7 CO N E J O VA L L E Y AD U L T SC H O O 92 3 6 AC C T CL R K AP P TE S T G 1,350.00 W 3 o o 1 1 0 1 0 9 / 3 0 / 1 4 70 1 1 CR O P PR O D U C T I O N SE R V I C E S 92 5 2 AV C P TU R F FE R T I L I Z E R 1,826.00 U l PE N T A M A T I O N DA T E : 0 9 / 3 0 / 2 0 1 4 TI M E : 0 8 : 3 1 : 5 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 3 0 0 1 4 9 3 0 0 1 4 9 3 0 0 1 4 9 3 0 0 1 4 9 3 0 0 1 4 9 3 0 1 1 4 9 3 0 2 1 4 9 3 0 3 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 4 1 4 9 3 0 5 1 4 9 3 0 5 1 4 9 3 0 6 1 4 9 3 0 7 1 4 9 3 0 7 1 4 9 3 0 7 1 4 9 3 0 7 1 4 9 3 0 7 1 4 9 3 0 7 1 4 9 3 0 8 1 4 9 3 0 8 1 4 9 3 0 9 1 4 9 3 1 0 1 4 9 3 1 1 1 4 9 3 1 2 1 4 9 3 1 2 1 4 9 3 1 2 1 4 9 3 1 2 1 4 9 3 1 2 ~ 3 1 3 °" 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 70 1 1 70 1 1 70 1 1 70 1 1 70 1 1 37 7 1 41 6 5 48 6 3 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 1 1 7 9 23 2 0 23 2 0 11 8 6 30 4 0 30 4 0 30 4 0 30 4 0 30 4 0 30 4 0 75 6 5 75 6 5 76 4 0 71 8 8 1 2 1 9 15 7 1 1 5 7 1 15 7 1 1 5 7 1 15 7 1 62 4 0 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 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 92 5 2 92 5 2 92 5 2 92 5 2 92 5 2 ME N D E L S O H N , LI N D A 92 0 5 DE L T A DE N T A L OF CA L I F O R N I 2 2 0 9 DE S T I N TH O M A S CO M M U N I C A T I 92 5 4 DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 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 92 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 IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , IW A N S K Y , DA V I D S. DA V I D S . DA V I D S . DA V I D S . DA V I D S . DA V I D S . 94 9 9 94 9 9 92 5 2 92 5 2 94 9 9 94 9 9 DU R H A M SC H O O L SE R V I C E S , L 91 0 2 DU R H A M SC H O O L SE R V I C E S , L 92 4 4 DY C K , JE N N I F E R EA S T W O O D , CH R I S A N N E FE D E R A L EX P R E S S CO R P GA S CO M P A N Y GA S CO M P A N Y GA S CO M P A N Y GA S CO M P A N Y GA S CO M P A N Y 38 6 6 90 0 1 92 3 1 94 1 6 94 1 6 94 1 6 94 1 6 94 1 6 GO L F AC A D E M Y OF VE N T U R A C 91 6 0 - - - - - - - D E S C R I P T I O N - - - - - - - AV C P TU R F FE R T I L I Z E R AV C P TU R F FE R T I L I Z E R AV C P TU R F FE R T I L I Z E R AV C P TU R F FE R T I L I Z E R AV C P TU R F FE R T I L I Z E R CA A NA M E BA D G E S 1 0 / 1 4 DE N T A L PR E M S BI K E RA D I O RE P A I R 8 / 1 4 AV C P 9 / 1 4 AV C P 7 / 1 4 AV C P 7 / 1 4 BU F F E R ZO N E 8 / 1 4 BU F F E R ZO N E 9 / 1 4 BU F F E R ZO N E 9 / 1 4 RC H S C 8 / 1 4 RC H S C 7 / 1 4 RC H S C 9 / 1 4 CH A L L MN T H L Y NO DI A L PA D PH O N E TR A F F I C PA I N T CH A L L EL E C T R L RE P A I R CH A L L EL E C T R L RE P A I R CH A L L EL E C T R L RE P A I R CH A L L EL E C T R L RE P A I R CH A L L EL E C T R L RE P A I R CH A L L EL E C T R L RE P A I R 8 / 1 4 BE A C H BU S 8 / 1 4 CA M P MP R K \ A D V N 8 / 0 7 - 1 5 / 1 4 CA M P RF N D AR T S CO M M I S S I O N CA L T R A N S / P W 8 - 9 / 1 4 AV R C 9 / 1 4 MP S F 9 / 1 4 RC H S C #B 9 / 1 4 LI B R A R Y 9 / 1 4 FA C I L I T I E S DI S C O V R G GO L F JR 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 286.00 726.00 220.00 726.00 946.00 4,730.00 102.10 7,708.45 202.68 210.60 211.00 210.60 210.60 210.60 211.00 234.00 234.00 234.00 1,966.40 395.00 89.84 484.84 215.00 -414.02 -984.25 984.25 414.02 414.02 984.25 1,398.27 3,826.53 3,990.75 7,817.28 80.00 50.00 31.73 45.69 41. 21 69.65 14.79 82.83 254.17 350.00 PE N T A M A T I O N DA T E : 0 9 / 3 0 / 2 0 1 4 TI M E : 0 8 : 3 1 : 5 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 14 93 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 4 1 4 9 3 1 5 1 4 9 3 1 6 1 4 9 3 1 7 1 4 9 3 1 7 1 4 9 3 1 7 1 4 9 3 1 8 1 4 9 3 1 9 1 4 9 3 2 0 1 4 9 3 2 1 1 4 9 3 2 1 14 93 2 2 1 4 9 3 2 2 1 4 9 3 2 3 1 4 9 3 2 4 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 5 1 4 9 3 2 6 1 4 9 3 2 7 1 4 9 3 2 7 .i : : : . -. . . . J 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 64 7 5 64 7 5 64 75 64 7 5 64 7 5 64 7 5 64 7 5 64 75 64 7 5 64 7 5 64 7 5 12 5 9 39 5 6 65 9 9 65 9 9 65 9 9 71 8 7 12 8 2 35 1 1 57 9 8 57 9 8 76 0 4 76 0 4 31 6 8 43 5 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 69 6 1 73 8 0 49 4 1 49 4 1 HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , SE A N SE A N SE A N SE A N SE A N SE A N SE A N SE A N SE A N SE A N SE A N HA P P E N I N G S MA G A Z I N E HA R T Z O G & CR A B I L L , IN C . HE R R E R A , EM A N U E L HE R R E R A , EM A N U E L HE R R E R A , EM A N U E L HO B E R G , RO S E HO L M A N FA M I L Y CO U N S E L I N G IN T E L L I G E N T PR O D U C T S , IN C 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 26 3 4 92 3 4 92 5 3 26 3 4 26 3 4 26 3 4 90 0 1 2 2 0 9 92 0 5 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 IS A R R A R A S , VI C T O R & YA Z M I 26 3 4 JA S O N FL A M E S TA N G SO O DO 91 6 0 JA S O N FL A M E S TA N G SO O DO 91 6 0 JO H N S T O N , ME L O D Y JO R D A N O ' S , IN C . KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S KO N I C A MI N O L T A BU S I N E S S S MU D G E , AN N E 92 0 1 92 0 5 92 1 1 92 1 1 92 1 1 92 1 1 92 0 3 92 0 3 92 0 3 92 0 3 96 3 2 LI B R A R Y SY S T E M S & SE R V I C E 91 0 2 LI B R A R Y SY S T E M S & SE R V I C E 92 0 5 - - - - - - - D E S C R I P T I O N - - - - - - - 4 / 1 4 HO A DU E S RE I M B 5 / 1 4 HO A DU E S RE I M B 6 / 1 4 HO A DU E S RE I M B 7 / 1 4 HO A DU E S RE I M B 8 / 1 4 HO A DU E S RE I M B 9 / 1 4 HO A DU E S RE I M B 1 1 / 1 3 HO A DU E S RE I M B 1 2 / 1 3 HO A DU E S RE I M B 1 / 1 4 HO A DU E S RE I M B 2 / 1 4 HO A DU E S RE I M B 3 / 1 4 HO A DU E S RE I M B 9 / 1 4 US E D OI L AD S 8 / 1 4 T0 # 6 TR A F F SI G N L 7 / 1 4 HO A DU E S RE I M B 8 / 1 4 HO A DU E S RE I M B 9 / 1 4 HO A DU E S RE I M B AR T S CO M M I S S I O N 1 0 / 1 4 EA P PR E M S AN I M A L MU T T MI T T S 8 / 1 4 HO A DU E S RE I M B 9 / 1 4 HO A DU E S RE I M B LI L DR A G O N S JU N I O R KA R A T E 9 / 1 4 CE L L PH O N E RE I M B AA C FO I L TR A Y S 8 / 1 4 MP S F LE A S E 8 / 1 4 AV R C LE A S E 8 / 1 4 AA C LE A S E 8 / 1 4 HR LE A S E 8 / 1 4 MP S F MA I N T 8 / 1 4 AV R C MA I N T 8 / 1 4 AA C MA I N T 8 / 1 4 HR MA I N T 9 / 1 4 AV R C AR T PR O J 9 / 1 4 LB R Y ST A F F I N G 9 / 1 4 LB R Y GE N R L EX P E N PA G E NU M B E R : 4 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT ll3.08 ll3.08 113. 08 113. 08 ll3.08 113. 08 113.08 113.08 ll3. 08 ll3. 08 ll3. 08 1,243.88 292.00 616.25 ll3. 08 ll3. 08 ll3. 08 339.24 50.00 122.58 5,520.00 113. 08 113. 08 226.16 123.00 73.80 196.80 125.00 171. 75 260.10 260.10 260.10 152.63 27.06 120.00 21.59 33. 72 1,135.30 8,832.15 38,398.08 2,083.33 40,481.41 PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 0 9 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 0 8 : 3 1 : 5 5 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 3 2 8 l l O l 0 9 / 3 0 / 1 4 76 2 0 LI N D A U LI M I T E D 27 3 0 FI L M DE P O RE F U N D 1,600.00 1 4 9 3 2 8 l l O l 0 9 / 3 0 / 1 4 76 2 0 LI N D A U LI M I T E D 2 7 5 0 PD DE P O RE F U N D 172.38 TO T A L CH E C K 1,772.38 1 4 9 3 2 9 l l O l 0 9 / 3 0 / 1 4 58 4 7 MA G D A L E N O , SO N I A 26 3 4 9 / 1 4 HO A DU E S RE I M B ll3.08 1 4 9 3 3 0 l l O l 0 9 / 3 0 / 1 4 76 4 1 MA R T I N E Z , AD R I A N A 26 0 6 AV R C SE C DE P O RE F U N D 300.00 1 4 9 3 3 1 l l O l 0 9 / 3 0 / 1 4 11 6 5 ME D I C A L EY E SE R V I C E S 2 6 3 2 1 0 / 1 4 CO B R A PR E M S 15.90 1 4 9 3 3 1 l l O l 0 9 / 3 0 / 1 4 11 6 5 ME D I C A L EY E SE R V I C E S 22 0 9 1 0 / 1 4 VI S I O N PR E M S 1,006.90 TO T A L CH E C K 1,022.80 1 4 9 3 3 2 l l O l 0 9 / 3 0 / 1 4 23 9 7 MI K O S , RO S E A N N PH . D . 94 2 0 8 / 1 4 CE L L PH RE I M B 70.00 1 4 9 3 3 2 l l O l 0 9 / 3 0 / 1 4 23 9 7 MI K O S , RO S E A N N PH . D . 94 2 0 9 / 1 4 CE L L PH RE I M B 70.00 TO T A L CH E C K 140.00 1 4 9 3 3 3 l l O l 0 9 / 3 0 / 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 9 / 1 4 RC H S C #B 959.75 1 4 9 3 3 4 1 1 0 1 0 9 / 3 0 / 1 4 56 5 3 MY L E S , LI S A 26 3 4 8 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 3 3 5 l l O l 0 9 / 3 0 / 1 4 18 2 3 NE W PI G CO R P O R A T I O N 92 0 4 AB S O R B E N T 174.09 1 4 9 3 3 6 l l O l 0 9 / 3 0 / 1 4 75 6 2 KR T MA N A G E M E N T IN C . 91 0 2 LI G H T E D CR O S S W A L K 6,817.80 1 4 9 3 3 6 1 1 0 1 0 9 / 3 0 / 1 4 75 6 2 KR T MA N A G E M E N T IN C . 91 0 2 LI G H T E D CR O S S W A L K 10,000.00 TO T A L CH E C K 16,817.80 1 4 9 3 3 7 l l O l 0 9 / 3 0 / 1 4 76 0 3 OJ A I RA P T O R CE N T E R 91 0 3 LB R Y RA P T O R DE M O 325.00 1 4 9 3 3 8 1 1 0 1 0 9 / 3 0 / 1 4 14 2 6 OU T B A C K FO O T W E A R 90 2 0 9 / 1 4 L. M E N D E Z BO O T S 200.00 1 4 9 3 3 8 l l O l 0 9 / 3 0 / 1 4 14 2 6 OU T B A C K FO O T W E A R 90 2 0 9 / 1 4 T. O U E L L E T T E BT S 200.00 1 4 9 3 3 8 1 1 0 1 0 9 / 3 0 / 1 4 1 4 2 6 OU T B A C K FO O T W E A R 90 2 0 9 / 1 4 J. Z A R A G O Z A BO O T S 200.00 TO T A L CH E C K 600.00 14 93 3 9 1 1 0 1 0 9 / 3 0 / 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 CC FL U S H VA L V E 1,343.75 1 4 9 3 4 0 l l O l 0 9 / 3 0 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 93 5 1 9 / 1 4 LO C A L ST R E E T S 8,730.15 14 93 4 0 l l O l 0 9 / 3 0 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 93 5 0 9 / 1 4 ST A T E RO U T E S 425.63 1 4 9 3 4 0 l l O l 0 9 / 3 0 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 93 5 2 9 / 1 4 ME T R O L I N K 153.17 TO T A L CH E C K 9,308.95 1 4 9 3 4 1 l l O l 0 9 / 3 0 / 1 4 14 3 6 PA R V I N , JA N I C E 94 2 0 8 / 1 4 CE L L PH RE I M B 70.00 1 4 9 3 4 2 l l O l 0 9 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 RE P A I R @ 7 6 5 WA L N U T 1,150.00 1 4 9 3 4 2 1 1 0 1 0 9 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 94 9 9 RE P A I R @ 7 6 5 WA L N U T -1,150.00 1 4 9 3 4 2 1 1 0 1 0 9 / 3 0 / 1 4 17 9 3 PE D E R S E N FE N C E & PA T I O CO 92 5 2 RE P A I R @ 7 6 5 WA L N U T 1,150.00 TO T A L CH E C K 1,150.00 1 4 9 3 4 3 l l O l 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 MC C MA I N L I N E RE P A I R -1,362.00 1 4 9 3 4 3 l l O l 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 MC C MA I N L I N E RE P A I R 1,362.00 1 4 9 3 4 3 1 1 0 1 0 9 / 3 0 / 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 I N G -95.00 1 4 9 3 4 3 l l O l 0 9 / 3 0 / 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 I N G 95.00 1 4 9 3 4 3 1 1 0 1 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 PA R K DR A I N CL E A N I N G -285.00 1 4 9 3 4 3 l l O l 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 PA R K DR A I N CL E A N I N G 285.00 1 4 9 3 4 3 l l O l 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 PA R K DR A I N CL E A N I N G -425.00 1~ 3 4 3 1 1 0 1 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 92 5 2 PA R K DR A I N CL E A N I N G 425.00 0 0 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 0 9 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 0 8 : 31 : 5 5 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 3 4 3 1 1 0 1 0 9 / 3 0 / 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 I N G 95.00 1 4 9 3 4 3 1 1 0 1 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 PA R K DR A I N CL E A N I N G 425.00 1 4 9 3 4 3 1 1 0 1 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 PA R K DR A I N CL E A N I N G 285.00 1 4 9 3 4 3 1 1 0 1 0 9 / 3 0 / 1 4 49 7 4 PI P E DR E A M S PL U M B I N G CO . 94 9 9 MC C MA I N L I N E RE P A I R 1,362.00 TO T A L CH E C K 2,167.00 1 4 9 3 4 4 1 1 0 1 0 9 / 3 0 / 1 4 60 1 3 PO L L O C K , DA V I D 92 2 3 LC C TR A V E L RE I M B 1,025.62 1 4 9 3 4 5 1 1 0 1 0 9 / 3 0 / 1 4 1 4 5 1 WU , JA M E S 92 0 5 FA R E DE C A L S 104.81 1 4 9 3 4 5 1 1 0 1 0 9 / 3 0 / 1 4 1 4 5 1 WU , JA M E S 92 5 1 FO L D G O A L RE T U R N 49.53 TO T A L CH E C K 154.34 1 4 9 3 4 6 1 1 0 1 0 9 / 3 0 / 1 4 62 5 5 PT M DO C U M E N T SY S T E M S , IN C 92 0 5 A / P LA S E R BL U E CH K S 357.09 1 4 9 3 4 6 1 1 0 1 0 9 / 3 0 / 1 4 62 5 5 PT M DO C U M E N T SY S T E M S , IN C 92 0 5 TA X FO R M S / E N V E L O P E S 79.38 TO T A L CH E C K 436.47 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 7 / 1 4 VM FO U N T A I N 2 90. 66 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 8 / 1 4 VM FO U N T A I N 295.99 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 8 / 1 4 TR FO U N T A I N 327.97 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 TR FO U N T A I N RE P A I R 715. 88 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 TR FO U N T A I N RE P A I R 822.00 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 7 / 1 4 TR FO U N T A I N 301.32 1 4 9 3 4 7 1 1 0 1 0 9 / 3 0 / 1 4 75 3 2 CR O S S , ER I C 92 5 2 TR FO U N T A I N RE P A I R 221.00 TO T A L CH E C K 2,974.82 1 4 9 3 4 8 1 1 0 1 0 9 / 3 0 / 1 4 75 6 6 RO B E R T S O N IN D U S T R I E S IN C . 92 5 2 PL Y G R N D SU R F A C E 846.00 1 4 9 3 4 8 1 1 0 1 0 9 / 3 0 / 1 4 75 6 6 RO B E R T S O N IN D U S T R I E S IN C . 92 5 2 PL Y G R N D SU R F A C E 846.00 1 4 9 3 4 8 1 1 0 1 0 9 / 3 0 / 1 4 75 6 6 RO B E R T S O N IN D U S T R I E S IN C . 92 5 2 PL Y G R N D SU R F A C E 846.00 1 4 9 3 4 8 1 1 0 1 0 9 / 3 0 / 1 4 75 6 6 RO B E R T S O N IN D U S T R I E S IN C . 92 5 2 PL Y G R N D SU R F A C E 846.00 1 4 9 3 4 8 1 1 0 1 0 9 / 3 0 / 1 4 75 6 6 RO B E R T S O N IN D U S T R I E S IN C . 92 5 2 PL Y G R N D SU R F A C E 845.98 TO T A L CH E C K 4,229.98 1 4 9 3 4 9 1 1 0 1 0 9 / 3 0 / 1 4 66 9 6 SA T C O M GL O B A L IN C . 94 2 0 8 / 1 4 EO C SA T PH O N E S 125.48 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 1 5 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 PK AS S E S S 3,000.00 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 15 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 PK RE I M B 640.64 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 15 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 LM D AS S E S S 1,500.00 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 15 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 LM D RE I M B 291.06 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 15 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 LM D AS S E S S 1,500.00 1 4 9 3 5 0 1 1 0 1 0 9 / 3 0 / 1 4 15 1 1 SC I CO N S U L T I N G GR O U P 91 0 2 1 4 / 1 5 LM D RE I M B 291.06 TO T A L CH E C K 7,222.76 1 4 9 3 5 1 1 1 0 1 0 9 / 3 0 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 9 9 AV R C Q- C L E A N I N G -4,158.00 1 4 9 3 5 1 1 1 0 1 0 9 / 3 0 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 92 5 2 AV R C Q- C L E A N I N G 4,158.00 14 93 51 1 1 0 1 0 9 / 3 0 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 91 0 2 9 / 1 4 RC H S C JA N I T O R 1,118.00 1 4 9 3 5 1 1 1 0 1 0 9 / 3 0 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 91 0 2 9 / 1 4 LB R Y JA N I T O R 1,008.00 1 4 9 3 5 1 1 1 0 1 0 9 / 3 0 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 94 9 9 AV R C Q- C L E A N I N G 4,158.00 TO T A L CH E C K 6,284.00 1 4 9 3 5 2 1 1 0 1 0 9 / 3 0 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 8 / 1 4 TR A F F S I G MA I N T 1,881.39 1 4 9 3 5 2 1 1 0 1 0 9 / 3 0 / 1 4 71 3 9 SI E M E N S IN D U S T R Y IN C . 92 5 3 8 / 1 4 RE S P O N CA L L O U T 3,566.21 TO T A L CH E C K 5,447.60 1 4 9 3 5 3 1 1 0 1 0 9 / 3 0 / 1 4 37 0 2 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 ' 0 7 ST A N D SP R I N G 55.57 1 4 9 3 5 3 1 1 0 1 0 9 / 3 0 / 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 SK SR V C \ B R A K E S 1,177.53 .i : : . TO T A L CH E C K 1,233.10 \. 0 PE N T AM A T IO N DA T E : 0 9 / 3 0 / 2 0 1 4 TI M E : 0 8 : 3 1 : 5 5 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 4 1 4 9 3 5 5 1 4 9 3 5 6 1 4 9 3 5 6 1 4 9 3 5 6 1 4 9 3 5 7 1 4 9 3 5 8 1 4 9 3 5 8 1 4 9 3 5 9 1 4 9 3 5 9 1 4 9 3 6 0 14 93 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 1 1 4 9 3 6 2 1 4 9 3 6 2 1 4 9 3 6 3 1 4 9 3 6 3 1 4 9 3 6 3 1 4 9 3 6 3 1 4 9 3 6 4 1 4 9 3 6 5 U l 0 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 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 1 1 0 1 0 9 / 3 0 / 1 4 1 1 0 1 0 9 / 3 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 CH E C K 0 9 / 3 0 / 1 4 0 9 / 3 0 / 1 4 1 5 2 0 1 5 2 0 1 5 2 0 1 5 2 0 15 2 0 15 2 0 15 2 0 15 2 0 15 2 0 13 0 3 75 1 4 75 1 4 75 1 4 74 4 3 41 2 4 41 2 4 68 5 2 68 5 2 37 8 9 15 8 1 15 8 1 15 8 1 15 8 1 15 8 1 15 8 1 15 8 1 15 8 1 15 8 1 28 4 3 28 4 3 71 9 2 71 9 2 71 9 2 71 9 2 69 4 0 50 6 8 KL E P I C , KL E P I C , KL E P I C , KL E P I C , KL E P I C , KL E P I C , KL E P I C , KL E P I C , KL E P I C , FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E FR E D E R I C K WA D E IZ A D S E P A S , MI N A G SO U T H BA Y FO U N D R Y IN C . SO U T H BA Y FO U N D R Y IN C . SO U T H BA Y FO U N D R Y IN C . 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 B E L T EN T E R P R I S E S , LL C SU N B E L T EN T E R P R I S E S , LL C TI E R R A RE J A D A , LL 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 IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . TO PA C US A IN C . TO PA C US A IN C . GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R GU L F SO U T H MA N A G E M E N T SE R CH R I S T E N S E N , GA R Y U . S . BA N K 94 9 9 94 9 9 94 9 9 94 9 9 92 5 2 94 9 9 92 5 2 94 9 9 92 0 5 91 6 0 92 5 2 92 5 2 92 5 2 91 0 2 2 2 0 9 2 2 0 9 26 4 2 38 4 3 94 1 3 95 0 2 95 0 2 95 0 2 95 0 2 95 0 2 95 0 2 95 0 2 95 0 2 95 0 2 92 0 3 92 0 3 91 0 2 91 0 2 91 0 2 91 0 2 92 5 4 94 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - MP S C DO O R RE P A I R CH A L L DO O R RE P A I R LO C K @ 1 4 1 EV E R E T T CH A L L DO O R RE P A I R CH A L L DO O R RE P A I R MP S C DO O R RE P A I R MP S C DO O R RE P A I R LO C K @ 14 1 EV E R E T T LO C K @ 1 4 1 EV E R E T T YO G A BA S I C S TR E E GR A T E S TR E E GR A T E S FR E I G H T 9 / 1 4 AA C TO E N A I L SR V C 1 0 / 1 4 ST D / L T D PR E M S 1 0 / 1 4 LI F E PR E M S C& D DE P O RE F U N D LE S S RE V I E W FE E 9 / 1 4 MM FO U N T A I N BB L BA C K B O A R D BB BA C K B O A R D SC O R E B O A R D SC O R E B O A R D SC O R E B O A R D TR A N S SC O R E B O A R D RE C V D SC O R E B O A R D TI M E R SC O R E B O A R D IN S T A L L 15 % CO N T I N G E N C Y 1 0 / 1 4 CO P I E R # l PW / B L K 9 / 1 4 CO P I E R # l PW / C O L R 6 / 1 4 AI R T I M E SR V C 7 / 1 4 AI R T I M E SR V C 8 / 1 4 AI R T I M E SR V C 9 / 1 4 AI R T I M E SR V C V# 8 9 NE W BA T T E R Y 9 / 1 4 VI S A CH R G S PA G E NU M B E R : 7 VE N C H K 2 1 AC C O U N T I N G PERIOD: 3/14 AMOUNT 125.00 241.88 192.13 -241.88 241. 88 -125.00 125.00 -192.13 192.13 559.01 500.50 6,659.52 2,850.00 150.00 9,659.52 189.00 2,515.56 956.48 3,472.04 25,470.00 -145.00 25,325.00 537.00 6,856.48 2,497.99 2,012.45 1,484.88 437.48 874.97 993.35 4 94. 3 9 2,323.24 17,975.23 134.97 62.86 197.83 634.70 634.70 634.70 634.70 2,538.80 277.57 16,975.03 PE N T AM A T IO N PA G E NU M B E R : 8 DA T E : 0 9 / 3 0 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 0 8 : 3 1 : 5 5 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 3 6 6 1 1 0 1 0 9 / 3 0 / 1 4 15 9 3 U . S . PO S T M A S T E R 92 3 1 WN T R ' 1 5 RE C GU I D E 1,425.00 1 4 9 3 6 6 1 1 0 1 0 9 / 3 0 / 1 4 15 9 3 U . S . PO S T M A S T E R 92 3 1 WN T R ' 1 5 RE C NW S L T R 475.00 TO T A L CH E C K 1,900.00 1 4 9 3 6 7 1 1 0 1 0 9 / 3 0 / 1 4 76 3 6 UN I Q U E MA N A G E M E N T SE R V I C E 92 0 1 5 / 1 6 - 8 / 0 4 UM S CO L L C T N 340.10 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #6 -4,359.04 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 WO R K OR D E R #6 4,359.04 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 PO I N D E X T E R 1,276.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 CO M M CE N T E R 981.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 AV C P 10,016.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 VI R G CO L O N Y 392.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 CA M P U S 1,450.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 CA M P U S CY N 622.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 CO L L E G E VI E W 963.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 PE A C H HI L L 1,773.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 MO N T E VI S T A 884.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 MT N ME A D O W S 1,567.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 TI E R R A RE J A D A 1,305.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 CN T R Y TR A I L 1,436.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 GL E N W O O D 783.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 VI L L A CA M P 360.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 MI L L E R 1,044.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 MA G N O L I A 550.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 MA M M O T H 914.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 VE T S ME M 360.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 8 / 1 4 SE R E N A T A TR A I L 391.00 1 4 9 3 6 8 1 1 0 1 0 9 / 3 0 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 WO R K OR D E R #6 4,359.04 TO T A L CH E C K 31,426.04 1 4 9 3 6 9 1 1 0 1 0 9 / 3 0 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 7 / 1 4 AS ST O R A G E 50.16 1 4 9 3 6 9 1 1 0 1 0 9 / 3 0 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 2 7 / 1 4 FI N A N C E ST R G E 99.06 1 4 9 3 6 9 1 1 0 1 0 9 / 3 0 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 91 0 3 7 / 1 4 CE / P W ST O R G E 23.10 TO T A L CH E C K 172.32 1 4 9 3 7 0 1 1 0 1 0 9 / 3 0 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S C GA T E RE P A I R -215.00 1 4 9 3 7 0 1 1 0 1 0 9 / 3 0 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 92 5 2 MP S C GA T E RE P A I R 215.00 1 4 9 3 7 0 1 1 0 1 0 9 / 3 0 / 1 4 50 3 6 WI L L I S CO R P O R A T I O N 94 9 9 MP S C GA T E RE P A I R 215.00 TO T A L CH E C K 215.00 1 4 9 3 7 1 1 1 0 1 0 9 / 3 0 / 1 4 54 4 9 VE N T U R A CO U N T Y 92 5 2 CH A L L GE N R T R TA N K 523.52 1 4 9 3 7 2 1 1 0 1 0 9 / 3 0 / 1 4 39 0 0 VE R I Z O N WI R E L E S S 94 2 0 8 / 1 4 PO L I C E CE L L PH S 528.82 1 4 9 3 7 2 1 1 0 1 0 9 / 3 0 / 1 4 39 0 0 VE R I Z O N WI R E L E S S 94 2 0 8 / 1 4 TR A F F CE L L PH S 122.86 1 4 9 3 7 2 1 1 0 1 0 9 / 3 0 / 1 4 39 0 0 VE R I Z O N WI R E L E S S 94 2 0 PY M T ER R O R CR E D I T -438.13 TO T A L CH E C K 213.55 1 4 9 3 7 3 1 1 0 1 0 9 / 3 0 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 9 / 0 8 - 1 9 ST R E N G T H 255.00 1 4 9 3 7 3 1 1 0 1 0 9 / 3 0 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 9 / 0 9 , 9 / 1 6 BA L A N C E 85.00 TO T A L CH E C K 340.00 1 4 9 3 7 4 1 1 0 1 0 9 / 3 0 / 1 4 25 0 7 WO L F S O N , ST E V E N 92 2 4 AP C D MI L E A G E RE I M B 25 .48 1 4 9 3 7 4 1 1 0 1 0 9 / 3 0 / 1 4 25 0 7 WO L F S O N , ST E V E N 92 2 4 AP C D MI L E A G E RE I M B 25 .48 TO T A L CH E C K 50.96 U1 TO T A L FU N D 368,825.70 f - ' PE N T A M A T I O N DA T E : 0 9 / 3 0 / 2 0 1 4 TI M E : 0 8 : 3 1 : 5 5 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 - 10 0 0 - GE N E R A L FU N D CH E C K NU M B E R CA S H AC C T lJ 1 N 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 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 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 368,825.70 PE N T A M A T I O N ' DA T E : 1 0 / 0 8 / 2 0 1 4 TI M E : 1 7 : 3 2 : 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 7 3 7 5 1 1 0 1 1 0 / 1 0 / 1 4 1 4 7 3 7 6 1 1 0 1 1 0 / 1 0 / 1 4 1 4 7 3 7 7 1 1 0 1 1 0 / 1 0 / 1 4 1 4 7 3 7 8 1 1 0 1 1 0 / 1 0 / 1 4 1 4 7 3 7 8 1 1 0 1 1 0 / 1 0 / 1 4 TO T A L CH E C K 1 4 7 3 7 9 1 1 0 1 U1 w TO T A L FU N D TO T A L RE P O R T 1 0 / 1 0 / 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 37 1 0 OE H L E R , TR A C Y 2 2 9 9 1 8 9 1 SA N D R A KU E N Y 2 2 9 9 18 8 8 SE I U LO C A L 72 1 22 0 8 18 8 8 SE I U LO C A L 72 1 2 2 0 8 1 8 8 9 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 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: 4/14 AMOUNT 88.03 323.08 931.00 106.02 258.75 364.77 60.00 1,766.88 1,766.88