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HomeMy WebLinkAboutAGENDA REPORT 2014 1105 CCSA REG ITEM 10B ITEM 10.B. CITY OF MOORPARK CF:' OF MOORPARK,C NI"; WARRANT REGISTER City Council Mee ing FOR THE 2014-2015 FISCAL YEAR ACTION: e CITY COUNCIL MEETING NOVEMBER 5, 2014 _ Aira — Sequence Amount From To Manual Warrants 149375 149379 1,766.88 ** Voided Warrants 147375 147379 (1,766.88) ** 149376 149376 (323.08) Payroll Liability Warrants 149462 149465 1,443.80 Regular Warrants 149380 149461 803,877.99 Successor Agency* Electronic Funds Transfer V44 V44 67,660.99 Total $ 872,659.70 Successor Agency checks may not alss ass be in alphabetical order [Wei error 8 2 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 4 4 : 3 3 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 4 0 0 w 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 1 0 / 1 5 / 1 4 1 5 3 6 SO U T H E R N CA L I F O R N I A ED I S O 9 4 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - 9 / 1 4 SC E CH A R G E S Pi ' . 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 6 7 , 6 6 0 . 9 9 6 7 , 6 6 0 . 9 9 6 7 , 6 6 0 . 9 9 4/14 PE N T A M A T I O N DA T E : 1 0 / 1 0 / 2 0 1 4 TI M E : 1 5 : 2 8 : 4 4 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 : 4 / 1 4 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 MA N U A L CH E C K AC T I V I T Y BU D G E T UN I T AC C O U N T VE N D O R 1 0 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 CO N T R O L DE S C R I P T I O N T / C IN V O I C E 1 0 0 0 2 2 0 8 SE I U LO C A L 72 1 N PA Y 1 4 U P UN I O N DU E S 20 1 0 0 0 2 2 0 8 SE I U LO C A L 72 1 N PA Y 1 4 U P UN I O N DU E S - A G E N C Y SH 20 TO T A L VE N D O R CH E C K AM T TO T A L VE N D O R NE T PA Y A B L E 1 0 0 0 2 2 0 7 UN I T E D WA Y OF VE N T U R N PA Y 1 4 U P EM P L O Y E E CO N T R I B U T I O 20 1 0 0 0 2 2 9 9 SA N D R A KU E N Y N PA Y 1 4 U P CA S E # D 2 6 3 5 7 9 20 1 0 0 0 2 2 9 9 AM E R I C A N HE R I T A G E L I N PA Y 1 4 U P CA N C E R IN S U R A N C 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 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 0 0 .t : : > RU N DA T E 1 0 / 1 0 / 1 4 TI M E 1 5 : 2 8 : 4 4 20 9 / 2 0 - 1 0 / 0 3 A 9 / 2 0 - 1 0 / 0 3 B 9 / 2 0 - 1 0 / 3 / 1 4 9 / 2 0 - 1 0 / 3 / 1 4 9 / 2 0 - 1 0 / 3 / 1 4 CH K DA T E AC C O U N T 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 PA G E NUMBER: 1 DA I L Y 5 1 CA S H AC C T SA L E S TA X DI S C DA T E CHECK AMT CH E C K NO US E TA X DI S C AM T NET PAYABLE 1 1 0 1 0 . 0 0 1 0 / 0 3 / 1 4 -258.75 1 4 7 3 7 8 v 0 . 0 0 0 . 0 0 -258.75 1 1 0 1 0 . 0 0 1 0 / 0 3 / 1 4 -106.02 1 4 7 3 7 8 v 0 . 0 0 0 . 0 0 -106.02 -364.77 -364.77 1 1 0 1 0 . 0 0 1 0 / 0 3 / 1 4 -60.00 1 4 7 3 7 9 v 0 . 0 0 0 . 0 0 -60.00 1 1 0 1 0 . 0 0 1 0 / 0 3 / 1 4 -931.00 1 4 7 3 7 7 v 0 . 0 0 0 . 0 0 -931.00 1 1 0 1 0 . 0 0 1 0 / 0 3 / 1 4 -88.03 1 4 7 3 7 5 v 0 . 0 0 0 . 0 0 -88.03 -1443.80 -1443.80 -1443.80 -1443.80 -1443.80 -1443.80 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 DA T E : 1 0 / 1 0 / 2 0 1 4 TI M E : 1 2 : 2 3 : 1 2 SE L E C T I O N CR I T E R I A : AC C O U N T I N G PE R I O D : 4 / 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 1 0 0 0 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 2 2 9 9 OE H L E R , TR A C Y PA Y 1 4 U P CA S E # D 3 4 9 4 3 8 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 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 00 lJ l RU N DA T E 1 0 / 1 0 / 1 4 TI M E 1 2 : 2 3 : 1 2 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 1 0 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 N 20 9 / 2 0 - 1 0 / 3 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 1 0 1 1 4 7 3 7 6 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 1 0 / 0 3 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 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 DA T E : 1 0 / 1 0 / 2 0 1 4 TI M E : 1 6 : 0 3 : 2 3 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 : 4 / 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 1 0 0 0 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 2 2 9 9 OE H L E R , TR A C Y MP A Y 1 4 U P CA S E #D 3 4 9 4 3 8 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 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 i ' . 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 0 0 O" \ RU N DA T E 1 0 / 1 0 / 1 4 TI M E 1 6 : 0 3 : 2 3 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 N 20 9 / 2 0 - 1 0 / 3 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 1 0 1 1 4 9 3 7 6 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 1 0 / 0 3 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 -323.08 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 DA T E : 1 0 / 1 0 / 2 0 1 4 TI M E : 1 6 : 0 1 : 2 6 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 3 7 5 1 4 9 3 7 6 1 4 9 3 7 7 1 4 9 3 7 8 1 4 9 3 7 8 14 9 3 7 9 1 1 0 1 1 1 0 1 1 1 0 1 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 0 / 1 0 / 1 4 1 1 0 1 1 0 / 1 0 / 1 4 1 1 0 1 1 0 / 1 0 / 1 4 TO T A L CH E C K 1 1 0 1 1 0 / 1 0 / 1 4 TO T A L FU N D 0 0 -. . . . J TO T A L RE P O R T 2 3 3 5 3 7 1 0 1 8 9 1 1 8 8 8 1 8 8 8 1 8 8 9 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R AC C T AM E R I C A N HE R I T A G E LI F E IN 2 2 9 9 OE H L E R , TR A C Y 2 2 9 9 SA N D R A KU E N Y 2 2 9 9 SE I U LO C A L 72 1 SE I U LO C A L 72 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 UN I O N DU E S - A G E N C Y SH O P EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: AMOUNT 88.03 323.08 931.00 258.75 106.02 364.77 60.00 1,766.88 1,766.88 4/14 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 2 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 3 8 0 1 4 9 3 8 1 1 4 9 3 8 1 1 4 9 3 8 2 1 4 9 3 8 3 1 4 9 3 8 3 1 4 9 3 8 3 1 4 9 3 8 4 14 9 3 84 1 4 9 3 8 4 1 4 9 3 8 4 14 9 3 8 5 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 6 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 7 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 1 4 9 3 8 8 0 0 00 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 10 1 5 / 1 4 10 1 5 / 1 4 1 0 1 5 / 1 4 1 0 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 5 8 9 0 7 1 5 5 7 1 5 5 3 7 3 4 49 5 6 49 5 6 4 95 6 1 0 3 7 1 0 3 7 1 0 3 7 1 0 3 7 58 7 4 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 1 0 0 3 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 6 8 3 1 68 3 1 68 3 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 5 5 9 1 5 5 9 1 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R AC C T RE C O R D X P R E S S OF CA L I F O R N I 9 1 0 3 M & L PA R T N E R S H I P M & L PA R T N E R S H I P J . BE E PU B L I S H I N G LT D AM E R I C A N BU I L D I N G CO M F O R T AM E R I C A N BU I L D I N G CO M F O R T AM E R I C A N BU I L D I N G CO M F O R T AR R O W H E A D AR R O W H E A D AR R O W H E A D AR R O W H E A D AT & T (C A L NE T 2) AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , LL C LL C LL C LL C LL C LL C LL C LL C LL C LL C AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E AZ T E C A LA N D S C A P E 9 2 3 6 9 2 3 6 9 2 3 6 9 4 9 9 94 99 9 2 5 2 9 2 0 5 9 2 0 5 9 2 0 5 9 2 0 5 94 99 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 4 2 0 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 94 99 9 2 5 2 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 94 99 9 2 5 2 94 9 9 9 2 5 2 94 9 9 9 2 5 2 9 4 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - 1 0 / 1 4 ST O R A G E FE E S 9 / 1 4 FI N G E R P R I N T I N G 8 / 1 4 FI N G E R P R I N T I N G LA B O R CU S T O D AD S DS BL D G AC RE P A I R DS BL D G AC RE P A I R DS BL D G AC RE P A I R 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 CO F F E E SU P P L Y WA T E R RE N T A L WA T E R RE N T A L WA T E R RE N T A L 9 / 1 4 PH O N E CH R G S 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 9 / 1 4 XG U A R D S \ P W LA B O R \ C U S T O D PA R K S - 2 PH S PU B L I C WR K S VE C T O R AN I M A L AV R C - 2 PH S CO M M DE V AW G - M W F IN S U R A N C E FE E AW G - T T H IN S U R A N C E FE E TO D D L E R - M W IN S U R A N C E FE E TO D D L E R - T T H IN S U R A N C E FE E TO D D L E R - M W IN S U R A N C E FE E BA T T E R Y CO N T R O L L E R BA T T E R Y CO N T R O L L E R WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 7 WO R K OR D E R # 2 1 WO R K OR D E R # 2 1 WO R K OR D E R # 2 7 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 210.75 10.00 30.00 40.00 44.00 205.29 -205.29 205.29 205.29 193.69 61.25 36.54 181.29 472.77 1,840.25 17 .11 17.38 71.62 17.38 13. 90 20.86 37.16 8.00 203.41 4,409.20 -38.50 3,540.50 -36.75 1,204.50 -21.00 1,175.30 -21.00 51.10 -1.75 10,261.60 -314.02 314.02 -2,240.00 2,240.00 -1,680.00 1,680.00 -360.00 360.00 -1,120.00 1,120.00 -8,251.07 8,251.07 2,240.00 4/14 PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 1 0 / 1 5 / 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 9 : 0 2 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 4/14 FU N D - 1 0 0 0 - GE N E R A L FU N D CH E C K NU M ~ 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 8 8 1 1 0 1 1 0 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 WO R K OR D E R # 2 1 8,251.07 1 4 9 3 8 8 1 1 0 1 1 0 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 WO R K OR D E R # 2 7 1,120.00 1 4 9 3 8 8 1 1 0 1 1 0 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 94 9 9 WO R K OR D E R # 2 7 360.00 1 4 9 3 8 8 1 1 0 1 1 0 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 9 4 9 9 WO R K OR D E R # 2 7 1,680.00 1 4 9 3 8 8 1 1 0 1 1 0 / 1 5 / 1 4 5 5 9 1 AZ T E C A LA N D S C A P E 94 9 9 BA T T E R Y CO N T R O L L E R 314.02 TO T A L CH E C K 13,965.09 1 4 9 3 8 9 1 1 0 1 1 0 / 1 5 / 1 4 3 2 7 9 BO B A R D T , DA V I D 9 2 2 1 7 / 1 4 RO T A R Y RE I M B 82.50 1 4 9 3 8 9 1 1 0 1 1 0 / 1 5 / 1 4 3 2 7 9 BO B A R D T , DA V I D 9 2 2 1 8 / 1 4 RO T A R Y RE I M B 82.50 1 4 9 3 8 9 1 1 0 1 1 0 / 1 5 / 1 4 3 2 7 9 BO B A R D T , DA V I D 9 2 2 1 9 / 1 4 RO T A R Y RE I M B 82.50 TO T A L CH E C K 247.50 1 4 9 3 9 0 1 1 0 1 1 0 / 1 5 / 1 4 1 0 6 6 BO E T H I N G TR E E L A N D FA R M S , 9 2 5 2 TR E E S / S H R U B S 258.00 1 4 9 3 9 0 1 1 0 1 1 0 / 1 5 / 1 4 1 0 6 6 BO E T H I N G TR E E L A N D FA R M S , 9 2 5 2 TR E E S / S H R U B S 344.00 TO T A L CH E C K 602.00 1 4 9 3 9 1 1 1 0 1 1 0 / 1 5 / 1 4 5 5 4 6 BR O W N , TE R I DA W N 9 1 6 0 CO N T R O L UN L E A S H E D 268.10 1 4 9 3 9 1 1 1 0 1 1 0 / 1 5 / 1 4 5 5 4 6 BR O W N , TE R I DA W N 3 7 5 1 IN S U R A N C E FE E -10.50 TO T A L CH E C K 257.60 1 4 9 3 9 2 1 1 0 1 1 0 / 1 5 / 1 4 3 0 3 6 C. D . W . GO V E R N M E N T , IN C . 9 2 0 1 AD O B E GO V 12 MO SU B 2,280.00 1 4 9 3 9 3 1 1 0 1 1 0 / 1 5 / 1 4 2 6 8 9 CH A N N E L CO U N T I E S DI V I S I O N 9 2 2 3 MI K O S , P O L L O C K 60.00 1 4 9 3 9 3 1 1 0 1 1 0 / 1 5 / 1 4 2 6 8 9 CH A N N E L CO U N T I E S DI V I S I O N 9 2 2 3 DS T , J M 60.00 TO T A L CH E C K 120.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 0 5 CO U N C I L SU P P - D M 123.80 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 3 PA R K I N G - D M O E 15.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 92 3 4 EV E N T SU P P - D M O E 15.79 1 4 9 3 9 4 1 1 0 1 1 0 / l 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 4 1 RE F R E S H M E N T S - D B 37.28 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 3 1 US P S PO S T A G E - H D 19.99 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 3 RE F R E S H M E N T S - P A 29.99 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 0 5 BU S FA R E - M W 19.21 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 4 4 MR P K ZO O - C A M P 138.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 3 PA R K I N G - D B 10.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 14 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 4 MI L A G E RE I M B - E O 91.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 3 MM A S C LU N C H - S K 25.00 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 5 2 MA I N T SU P P - J M 170.38 1 4 9 3 9 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 2 7 CI T Y OF MO O R P A R K PE T T Y CA 9 2 2 3 MM A S C LU N C H - J M 25.00 TO T A L CH E C K 720.44 1 4 9 3 9 5 1 1 0 1 1 0 / 1 5 / 1 4 1 1 6 7 ST A F F O R D , MA R G A R E T J . 9 2 4 4 TE E N CO U N C I L SH I R T S 250.74 1 4 9 3 9 5 1 1 0 1 1 0 / 1 5 / 1 4 1 1 6 7 ST A F F O R D , MA R G A R E T J . 9 2 4 4 F A L L ' l 4 JB L JE R S E Y 1,321.58 TO T A L CH E C K 1,572.32 1 4 9 3 9 6 1 1 0 1 1 0 / 1 5 / 1 4 2 2 2 6 DE P A R T M E N T OF JU S T I C E 9 2 3 6 8 / 1 4 FI N G E R P R I N T I N G 32.00 1 4 9 3 9 7 1 1 0 1 1 0 / 1 5 / 1 4 1 1 8 1 DI C E C C O , MA R K 9 0 0 1 PL A N N I N G CO M M I S S I O N 100.00 1 4 9 3 9 8 1 1 0 1 1 0 / 1 5 / 1 4 73 6 3 DI V I S I O N OF ST A T E AR C H I T E 2 6 4 3 DS A FE E S CO L L E C T E D 630.00 1 4 9 3 9 8 1 1 0 1 1 0 / 1 5 / 1 4 7 3 6 3 DI V I S I O N OF ST A T E AR C H I T E 3 8 0 8 DS A AD M I N FE E -441.00 TO T A L CH E C K 189.00 1 4 9 3 9 9 1 1 0 1 1 0 / 1 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 LI G H T FI X T U R E RE P A I R 1,527.16 1 4 9 3 9 9 1 1 0 1 1 0 / 1 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 FI E L D EL C T R L RE P A I R 542.92 1 4 9 3 9 9 1 1 0 1 1 0 / 1 5 / 1 4 3 0 4 0 IW A N S K Y , DA V I D S . 9 4 9 9 MP S C IC E M A K E R RE P A I R 490.00 00 \. 0 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 02 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 9 9 1 4 9 3 9 9 1 4 9 3 9 9 1 4 9 3 9 9 1 4 9 3 9 9 1 4 9 3 9 9 1 4 9 3 9 9 14 94 0 0 1 4 9 4 0 1 1 4 9 4 0 2 1 4 9 4 0 3 14 94 04 1 4 9 4 0 5 1 4 9 4 0 6 1 4 9 4 0 7 1 4 9 4 0 8 14 94 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 1 4 9 4 0 8 14 94 0 9 14 9 4 1 0 14 9 4 1 0 1 4 9 4 1 0 1 4 9 4 1 0 1 4 9 4 1 0 1 4 9 4 1 0 1 4 9 4 1 0 1 4 9 4 1 0 14 9 4 1 1 14 9 4 1 1 l. . O 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 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 3 04 0 3 04 0 3 0 4 0 3 0 4 0 30 4 0 3 04 0 30 4 0 6 3 3 6 5 4 7 3 7 5 6 5 7 4 8 7 66 5 5 5 9 1 3 63 3 2 1 7 2 3 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 5 9 4 8 1 2 5 9 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 7 1 4 6 6 4 3 7 6 4 3 7 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 , IW A N S K Y , DA V I D S . DA V I D S . D A V I D S . DA V I D S . DA V I D S . D A V I D S . DA V I D S . 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 9 2 5 2 9 4 9 9 9 2 5 2 DO A N , RE B E C C A 2 6 3 4 DO E R S C H E L , DA R R E N 9 1 0 3 DU R H A M SC H O O L SE R V I C E S , L 9 1 0 2 EI N A R NE L S O N CO N S T R U C T I O N 9 2 5 2 GO U L D , DI A N A ST R A T T O N 9 0 0 1 GR O F F , DA N I E L 9 0 0 1 BE A C O N IN T E G R A T E D PR O F RE 9 6 1 0 HA M O U S , BR U C E A 9 0 0 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 , HA N L E Y , HA N L E Y , HA N L E Y , HA N L E Y , SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N SH A N N O N HA P P E N I N G S MA G A Z I N E HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , HI C K M A N , ME L I S S A ME L I S S A ME L I S S A ME L I S S A ME L I S S A ME L I S S A ME L I S S A ME L I S S A IN G E R S O L L , SH O S H A N N A H IN G E R S O L L , SH O S H A N N A H 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 2 6 3 4 9 2 3 4 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 2 6 3 4 2 6 3 4 - - - - - - - D E S C R I P T I O N - - - - - - - LI G H T FI X T U R E RE P A I R LI G H T FI X T U R E RE P A I R MP S C IC E M A K E R RE P A I R MP S C IC E M A K E R RE P A I R ME T R O LI G H T RE P A I R FI E L D EL C T R L RE P A I R FI E L D EL C T R L RE P A I R 1 0 / 1 4 HO A DU E S RE I M B 8 - 9 / 1 4 VI D E O SR V C S 7 / 1 4 BE A C H BU S CC VA R N I S H / S T A I N DO O R S PL A N N I N G CO M M I S S I O N PL A N N I N G CO M M I S S I O N 8 / 1 6 - 9 / 1 5 / 1 4 AC Q U I S I T I O N PL A N N I N G CO M M I S S I O N 8 / 1 2 HO A DU E S RE I M B 9 / 1 2 HO A DU E S RE I M B 1 0 / 1 2 HO A DU E S RE I M B 1 1 / 1 2 HO A DU E S RE I M B 1 2 / 1 2 HO A DU E S RE I M B 1 / 1 3 HO A DU E S RE I M B 2 / 1 3 HO A DU E S RE I M B 3 / 1 3 HO A DU E S RE I M B 4 / 1 3 HO A DU E S RE I M B 5 / 1 3 HO A DU E S RE I M B 6 / 1 3 HO A DU E S RE I M B 7 / 1 3 HO A DU E S RE I M B 8 / 1 3 HO A DU E S RE I M B 9 / 1 3 HO A DU E S RE I M B 1 1 / 1 3 HO A DU E S RE I M B 1 0 / 1 4 US E D O I L AD S RI P P E D FI T N E S S RI P P E D DR O P I N S RI P P E D DR O P I N S RI P P E D DR O P I N S RI P P E D DR O P I N S RI P P E D DR O P I N S RI P P E D DR O P I N S RI P P E D DR O P I N 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 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: 4/14 AMOUNT -1,527.16 1,527.16 -490.00 490.00 260.00 -542.92 542.92 2,820.08 113. 08 675.00 8,909.70 7,100.00 100.00 100.00 3,665.54 100.00 113.08 113.08 113. 08 113. 08 113.08 113.08 113.08 113.08 113.08 113.08 113.08 113. 08 113.08 113.08 113.08 1,696.20 292.00 481. 60 21.00 56.00 7.00 21.00 7.00 14. 00 14.00 621.60 113.08 113.08 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 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 14 9 4 1 2 1 4 9 4 1 3 14 9 4 1 4 1 4 9 4 1 5 1 4 9 4 1 6 14 94 1 7 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 14 9 4 1 8 14 94 1 B 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 1 4 9 4 1 8 14 9 4 1 9 14 94 2 0 14 94 2 0 14 94 2 0 1 4 9 4 2 0 1 4 9 4 2 0 1 4 9 4 2 0 14 94 21 1 4 94 21 1 4 9 4 2 1 1 4 9 4 2 2 1 4 9 4 2 3 1 4 9 4 2 4 1 4 9 4 2 5 1 4 9 4 2 6 14 94 2 7 1 4 9 4 2 8 '° I - ' TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 1 5 / 1 4 10 1 5 / 1 4 10 1 5 / 1 4 1 0 1 5 / 1 4 1 0 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 10 1 5 / 1 4 1 0 1 5 / 1 4 1 0 1 5 / 1 4 1 0 1 5 / 1 4 CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 61 3 3 7 5 5 4 1 3 2 9 4 94 1 2 2 7 5 75 2 0 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 7 1 1 1 58 4 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 67 3 2 6 7 3 2 6 7 3 2 1 3 8 9 5 6 5 3 46 4 6 4 4 8 0 4 4 9 7 1 4 3 7 49 7 4 IN T E R F A C E CH I L D R E N FA M I L Y 9 1 0 2 J . L . PA T T E R S O N AN D AS S O C I 9 1 0 3 LA N D I S , KI P P A 9 0 0 1 LI B R A R Y SY S T E M S & SE R V I C E 9 2 0 5 LI E B E R T CA S S I D Y WH I T M O R E 9 2 2 2 LG 2 W B EN G I N E E R S IN C . 9 6 0 1 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 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 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 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 O , SO N I 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 ME Z A - C E J A , YE S S E N I A ME Z A - C E J A , YE S S E N I A ME Z A - C E J A , YE S S E N I A MO O R P A R K HI G H SC H O O L MY L E S , LI S A GO V E R N M E N T J O B S . C O M , IN C . IN D U S T R I A L WA T E R SE R V I C E PA E T E C CO M M U N I C A T I O N S , IN PE A C H HI L L SO I L S IN C . P I P E DR E A M S PL U M B I N G CO . 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 9 4 9 9 94 99 9 4 9 9 9 4 9 9 2 6 3 4 9 4 9 9 9 2 5 2 9 4 9 9 9 2 5 2 9 4 9 9 9 4 9 9 2 6 2 6 2 6 2 6 2 6 2 6 2 6 0 6 2 6 3 4 9 1 0 2 9 2 0 5 9 4 2 0 9 2 5 2 9 2 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - 7 / 1 4 - 6 / 1 5 2 1 1 SR V C S 8 / 1 4 AV C P 2N D AC C E S S PL A N N I N G CO M M I S S I O N 8 / 1 4 LB R Y CO L L E C T I O N T. D A V I S WE B I N A R 8 / 1 4 CI V I C TA S K S 1 - 1 3 WO R K OR D E R #2 WO R K OR D E R #2 LB R Y PA I N T BA C K S I D E LB R Y PA I N T BA C K S I D E FI N A N C E CO U N T E R T O P FI N A N C E CO U N T E R T O P CC KI T C H CA B I N E T RE P A I R CC KI T C H CA B I N E T RE P A I R WO R K OR D E R #2 LB R Y PA I N T BA C K S I D E CC KI T C H CA B I N E T RE P A I R FI N A N C E CO U N T E R T O P 1 0 / 1 4 HO A DU E S RE I M B CA P RE P A I R S CA P RE P A I R S WO R K OR D E R #7 WO R K OR D E R #7 CA P S RE P A I R WO R K OR D E R #7 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 AV R C GI R L S BB SE C DE P O 9 / 1 4 HO A DU E S RE I M B 1 0 / 1 4 - 1 0 / 1 5 SU B S C R I P 9 - 1 1 / 1 4 MP S C WA T E R 9 / 1 4 MP S C PH O N E S DE C O M P O S E D GR A N I T E MP S C DR A I N CL E A N O U T 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: AMOUNT 226.16 5,000.00 2,000.00 100.00 6,229.68 55.00 1,912.50 -1,275.00 1,275.00 -895.00 895.00 -685.00 685.00 -798.00 798.00 1,275.00 895.00 798.00 685.00 3,653.00 113.08 -375.00 375.00 -19,287.00 19,287.00 375.00 19,287.00 19,662.00 71.00 71.00 71.00 213.00 1,000.00 113.08 2,000.00 55.00 1,279.66 278.96 190.00 4/14 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 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 4 2 8 1 4 9 4 2 8 1 4 9 4 2 8 14 94 2 8 1 4 9 4 2 8 14 94 2 9 14 94 2 9 14 94 2 9 14 94 2 9 14 94 2 9 14 94 2 9 14 94 2 9 1 4 9 4 3 0 1 4 94 3 0 1 4 9 4 3 0 1 4 9 4 3 0 1 4 9 4 3 0 14 94 3 0 1 4 9 4 3 0 14 94 3 0 1 4 9 4 3 0 1 4 9 4 3 0 14 94 3 0 1 4 9 4 3 0 1 4 9 4 3 0 14 94 3 0 14 94 3 0 14 94 3 0 1 4 9 4 3 1 14 94 31 1 4 9 4 3 2 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 1 4 9 4 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 14 94 3 3 1 4 9 4 3 3 14 94 3 3 \ 0 N 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 49 7 4 49 7 4 49 7 4 49 7 4 49 7 4 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 14 64 1 4 6 4 14 64 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 14 64 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 1 4 6 4 7 5 3 2 7 5 3 2 5 5 5 7 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 PI P E DR E A M S PL U M B I N G CO . P I P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . PI P E DR E A M S PL U M B I N G CO . WU , JA M E S WU , JA M E S WU , JA M E S WU , JA M E S WU , JA M E S WU , JA M E S WU , JA M E S PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y PR U D E N T I A L OV E R A L L SU P P L Y CR O S S , ER I C CR O S S , ER I C 9 4 9 9 9 2 0 5 9 4 9 9 9 4 9 9 9 4 9 9 9 2 3 2 9 2 3 2 9 2 3 2 9 2 3 2 9 6 0 1 9 2 3 2 9 2 0 5 9 4 9 9 9 4 9 9 9 4 9 9 9 4 9 9 9 4 9 9 94 99 9 4 9 9 9 4 9 9 9 4 9 9 9 4 9 9 9 4 9 9 94 99 94 99 94 99 94 99 9 4 9 9 9 2 5 2 9 2 5 2 R & R FI R E PR O T E C T I O N , IN 9 2 5 2 RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O RI C H A R D S , WA T S O N & GE R S H O 2 7 5 4 2 7 3 4 3 8 0 3 9 1 2 2 2 7 5 4 2 7 3 4 3 8 0 3 9 1 2 2 9 1 2 2 9 1 2 2 9 1 2 2 9 1 2 1 9 1 2 2 9 1 2 2 9 1 2 3 2 7 5 4 - - - - - - - D E S C R I P T I O N - - - - - - - CO D E CO M P @ l 4 1 EV E R E T T CO D E CO M P @ l 4 1 EV E R E T T MP S C DR A I N CL E A N O U T MP S C DR A I N CL E A N O U T CO D E CO M P @ l 4 1 EV E R E T T OP E N HO U S E ST C K R S 1 0 / 0 1 / 1 4 AG E N D A PC K T BR VE H ST I C K E R S 9 / 1 6 - 1 7 OV R / S A MT G S PR I N T I N G SR V C S AV R C TR A I L PL A N S NO PA R K I N G SI G N 1' 1 A I N T SU P P - A V R C MA I N T SU P P - A V R C UN I F O R M - M P S F MA I N T SU P P - A V R C UN I F O R M - M P S F SU P P / U N I F - C H A L L MA T S - L B R Y SU P P / U N I F - C H A L L MA I N T SU P P - A V R C SU P P / U N I F - C H A L L SU P P / U N I F - C H A L L 1' 1 A I N T SU P P - A V R C UN I F O R M - M P S F MA T S - L B R Y SU P P / U N I F - C H A L L MA I N T SU P P - A V R C 9 / 1 4 VM FO U N T A I N 9 / 1 4 TR FO U N T A I N LB R Y 5 YR FI R E IN S P E C T 7 / 1 4 # 1 2 8 5 3 0 0 2 4 S H E A 7/ 1 4 # 1 2 8 5 3 0 0 2 4 A D M F E E 7/ 1 4 # 1 2 8 5 3 0 0 2 4 A D M R E V 7 / 1 4 # 1 2 8 5 3 0 0 3 2 A F F O R D 7 / 1 4 # 1 2 8 5 3 0 0 3 2 A F F O R D 7/ 1 4 # 1 2 8 5 3 0 0 3 2 A D M F E E 7/ 1 4 # 1 2 8 5 3 0 0 3 2 A D M R E V 7 / 1 4 # 1 2 8 5 3 0 0 3 3 B R O A D 7 / 1 4 # 1 2 8 5 6 0 0 0 1 G E N R L 7 / 1 4 # 1 2 8 5 6 0 0 0 3 P A S S 7 / 1 4 # 1 2 8 5 6 0 0 0 4 P A S S 7 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 7 / 1 4 # 1 2 8 5 3 0 0 0 2 L A B O R 7 / 1 4 # 1 2 8 5 3 0 0 0 5 C O D E 7 / 1 4 # 1 2 8 5 3 0 0 1 2 S K A T E 7 / 1 4 # 1 2 8 5 3 0 0 1 4 C 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: AMOUNT -440.00 440.00 -190.00 190.00 440.00 630.00 424.63 583.73 317.13 1,349.77 77.40 67.73 86.00 2,906.39 57.51 90.18 163.80 57.51 181.71 36.32 2.00 15.04 90.18 57.75 36.32 57.51 57.75 2.00 15.04 90.18 1,010.80 290.66 306.65 597.31 674.00 340.80 51.12 -51.12 468.60 21.30 3.19 -3.19 5,551.80 987.40 958.50 447.30 2,619.14 63.90 2,950.90 911.40 183.70 4 /14 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 2 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 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 3 1 4 9 4 3 4 1 4 9 4 3 4 1 4 9 4 3 4 1 4 9 4 3 5 1 4 9 4 3 5 1 4 9 4 3 5 14 94 3 5 1 4 9 4 3 5 14 94 3 5 14 94 3 5 1 4 9 4 3 5 1 4 9 4 3 5 1 4 9 4 3 5 14 94 3 6 14 94 3 6 14 94 3 7 1 4 9 4 3 7 14 94 3 8 14 94 3 9 1 4 9 4 4 0 1 4 9 4 4 1 14 94 4 2 1 4 9 4 4 3 1 4 9 4 4 4 1 4 9 4 4 5 1 4 9 4 4 6 1 4 9 4 4 6 1 4 9 4 4 6 \. 0 w 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 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 TO T A L 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 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 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 7 1 7 8 5 8 1 0 5 8 1 0 5 8 1 0 5 9 7 2 5 9 7 2 5 9 7 2 5 9 7 2 5 9 7 2 5 97 2 5 9 7 2 5 9 7 2 5 9 7 2 5 9 7 2 1 9 0 7 1 9 0 7 7 1 3 9 7 1 3 9 6 0 7 9 7 3 2 3 1 5 4 3 1 5 4 9 1 5 4 9 1 5 4 9 1 4 3 8 7 6 4 2 1 5 8 1 1 5 8 1 1 5 8 1 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 RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , RI C H A R D S , WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O WA T S O N & GE R S H O RO D R I G U E Z , JE S U S RO D R I G U E Z , JE S U S RO D R I G U E Z , JE S U S SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SA E N Z - G U T I E R R E Z , SC M A F SC M A F MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L MA R Y HE L SI E M E N S IN D U S T R Y IN C . SI E M E N S IN D U S T R Y IN C . 2 7 3 4 3 8 0 3 2 7 5 4 2 7 3 4 3 8 0 3 9 1 2 2 9 1 2 2 2 7 5 4 2 7 3 4 3 8 0 3 2 6 3 4 2 6 3 4 2 6 3 4 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 3 7 5 1 9 1 6 0 9 2 4 4 9 1 0 2 9 2 5 3 9 2 5 3 SI M I WO R K PL A C E MU L T I - S P E 9 2 3 6 SO H A G I LA W GR O U P 9 6 0 4 SP R I N T 9 1 2 2 ST A T E OF CA DE P T OF HO U S I 9 1 0 3 ST A T E OF CA DE P T OF HO U S I 9 1 0 3 ST A T E OF CA DE P T OF HO U S I 9 1 0 3 SU N G A R D PU B L I C SE C T O R IN C 9 2 2 2 TO T A L AD M I N I S T R A T I V E SE R V 9 1 0 2 BS N SP O R T S IN C . 9 5 0 2 BS N SP O R T S IN C . 9 5 0 2 BS N SP O R T S IN C . 9 5 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 7/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M F E E 7/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M R E V 7 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 7/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M F E E 7/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M R E V 7 / 1 4 # 1 2 8 5 3 0 0 1 9 / 2 N D 7 / 1 4 # 1 2 8 5 3 0 0 1 9 P W 7 / 1 4 # 1 2 8 5 3 0 0 2 2 M E R I D I A N 7/ 1 4 # 1 2 8 5 3 0 0 2 2 A D M F E E 7/ 1 4 # 1 2 8 5 3 0 0 2 2 A D M R E V 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 IN S U R A N C E FE E ZU M B A FI T N E S S IN S U R A N C E FE E ZU M B A DR O P I N IN S U R A N C E FE E ZU M B A DR O P I N IN S U R A N C E FE E ZU M B A DR O P I N IN S U R A N C E FE E ZU M B A DR O P I N JU N - A U G RE C CL A S S E S JU N - A U G AA C CL A S S E S 9 / 1 4 TR A F F SI G N L MA I N T 9 / 1 4 RE S P O N S E CA L L S EM P L Y RE C R U I T M E N T 8 / 1 4 AT T Y CI V CN T R MP S C TE X T ME S S G IN F O LI E N RM V L FE E - S M A I L E S LI E N RM V L FE E - G R A Y LI E N RM V L - O S T R O S K I 9 / 3 0 / 1 4 AC A WE B I N A R 8 / 1 4 FS A FE E S BB L BA C K B O A R D BB RE F U R B I S H SC O R E B O A R D K6 5 8 0 0 PA G E NU M B E R : 6 VE N C H K 2 1 AC C O U N T I N G PERIOD: 4/14 AMOUNT 27.55 -27.55 4,657.94 698.69 -698.69 33.40 272.10 360.90 54.13 -54.13 20,829.08 113. 08 113.08 113.08 339.24 -1.75 215.60 -10.50 14.00 -3.50 7.00 -1.75 7.00 -1.75 7.00 231.35 404.65 586.30 990.95 1,881.39 1,613.02 3,494.41 105.00 2,255.25 30.00 25.00 25.00 25.00 160.00 81.98 5,441.68 1,661.22 1,597.19 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 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 4 4 6 14 94 4 6 1 4 9 4 4 6 1 4 9 4 4 6 1 4 9 4 4 6 1 4 9 4 4 7 1 4 9 4 4 7 1 4 9 4 4 8 1 4 9 4 4 9 14 94 4 9 1 4 9 4 4 9 1 4 9 4 4 9 1 4 9 4 4 9 1 4 9 4 4 9 1 4 9 4 4 9 14 94 4 9 1 4 9 4 4 9 1 4 9 4 4 9 1 4 9 4 4 9 14 94 5 0 1 4 9 4 5 1 1 4 9 4 5 1 1 4 9 4 5 1 14 94 52 1 4 9 4 5 3 1 4 9 4 5 3 1 4 9 4 5 3 1 4 9 4 5 3 14 94 53 1 4 9 4 5 3 1 4 9 4 5 3 1 4 9 4 5 4 1 4 9 4 5 4 1 4 9 4 5 4 1 4 9 4 5 5 14 94 5 5 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 5 l. D ~ 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 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 1 1 0 1 1 0 / 1 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 5 8 1 1 5 8 1 1 5 8 1 1 5 8 1 1 5 8 1 2 8 4 3 2 8 4 3 2 5 5 7 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 9 4 8 1 5 9 6 2 2 8 3 2 2 8 3 2 2 8 3 1 1 5 3 1 1 5 9 1 1 5 9 1 1 5 9 1 1 5 9 1 1 5 9 1 1 5 9 1 1 5 9 5 0 3 6 5 0 3 6 5 0 3 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 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 . TO P A C US A IN C . TO P A C US A IN C . 9 5 0 2 9 5 0 2 9 5 0 2 9 5 0 2 9 5 0 2 9 2 0 3 9 2 0 3 TO S H I B A FI N A N C I A L SE R V I C E 9 2 1 1 GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , GE N N E T T E , MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L MI C H A E L UN D E R G R O U N D SE R V I C E AL E R T VE N C O WE S T E R N , IN C . VE N C O WE S T E R N , IN C . VE N C O WE S T E R N , IN C . VE N T U R A CO U N T Y AN I M A L SE R VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 VE N T U R A CO U N T Y MA I L # 1 1 0 0 WI L L I S CO R P O R A T I O N WI L L I S CO R P O R A T I O N WI L L I S CO R P O R A T I O N VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A 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 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 6 0 9 1 0 2 9 4 9 9 9 2 5 2 9 4 9 9 2 6 3 3 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 1 9 2 5 1 94 9 9 9 4 9 9 9 2 5 2 9 2 5 4 9 2 5 5 9 2 5 5 9 2 5 4 9 2 5 4 9 1 0 2 9 1 1 7 - - - - - - - D E S C R I P T I O N - - - - - - - TR A N S M I T T E R K6 5 6 0 0 RE C E I V E R K6 5 6 0 TI M E R K6 5 8 4 0 SC O R E BR D IN S T A L L SC O R E B O A R D K6 5 7 9 9 7 / 1 4 CO P I E R # 3 MA I L / E L K 6 / 1 4 CO P I E R # 3 MA I L / C L R 1 0 / 1 4 CO P I E R # 3 RN T L QU I C K S T A R T R / 0 - M QU I C K S T A R T R / 0 - S QU I C K S T A R T R/ 0 - W QU I C K S T A R T GR - M QU I C K S T A R T GR - S YO U T H AD V / B E G - M YO U T H AD V / B E G - T YO U T H AD V / B E G - S YO U T H IN T E R AD U L T BE G I N AD U L T IN T E R / AD V 9 / 1 4 @ 3 0 TI C K E T S PR K RE S T R M CL E A N I N G PR K RE S T R M CL E A N I N G PR K RE S T R M CL E A N I N G 9 / 1 4 AN I M A L LI C E N S E S 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C 9 / 1 4 PW AC C E S S SR V C MP S F GA T E RE P A I R MP S F GA T E RE P A I R MP S F GA T E RE P A I R 9 / 1 4 VE H FI X E D CH R G S 9 / 1 4 FU E L CH R G S AD J 7 / 1 4 FU E L AD J 7 / 1 4 VE H F I X CH R G S 9 / 1 4 MD T CH A R G E S 7 - 9 / 1 4 HI T E C H T A S K 9 / 1 4 PA T R O L SR V C 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: AMOUNT 347.21 694.43 788.38 392.38 1,178.49 12,100.98 134.97 57.27 192.24 475.22 273.00 109.20 109.20 382.20 109.20 436.80 218.40 54.60 209.30 54.60 273.00 2,229.50 45.00 -120.00 120.00 120.00 120.00 1,445.00 4.37 16.66 25.25 7.23 73.59 59.15 4.35 190.60 150.00 -150.00 150.00 150.00 8,977.13 7,642.25 777.01 -44.25 1,870.16 3,219.00 312,124.48 4/ 14 PE N T A M A T I O N DA T E : 1 0 / 1 5 / 2 0 1 4 TI M E : 1 5 : 3 9 : 0 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 - 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 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 5 14 94 5 5 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 5 1 4 9 4 5 6 1 4 9 4 5 7 1 4 9 4 5 8 1 4 9 4 5 9 1 4 9 4 6 0 14 94 61 1 4 9 4 6 1 1 4 9 4 6 1 14 94 61 1 4 9 4 6 1 1 4 9 4 6 1 1 4 9 4 6 1 1 4 9 4 6 1 14 94 61 1 4 9 4 6 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 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 TO T A L FU N D l. O V l 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 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 1 0 / 1 5 / 1 4 CH E C K 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 6 1 7 1 8 3 6 7 1 1 3 2 0 8 9 1 6 2 0 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 2 3 0 9 VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A CO U N T Y S H E R I F F ' S VE N T U R A 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 SC R I P P S ME D I A VE N T U R A CO U N T Y VI S U A L CO N C E P T S LI G H T I N G VO R T E X IN D U S T R I E S , IN C . W& S SE R V I C E S WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , WE S T CO A S T AR B O R I S T S , IN C IN C IN C IN C IN C IN C IN C IN C IN C IN C 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 8 9 2 3 6 9 2 7 1 9 6 1 3 9 2 5 2 9 4 9 9 9 3 3 0 9 3 3 0 9 2 5 2 9 2 5 2 9 2 5 2 9 2 5 2 9 3 3 0 9 3 3 0 9 3 3 0 9 3 3 0 - - - - - - - D E S C R I P T I O N - - - - - - - 9 / 1 4 TR A F F I C SR V C S 9 / 1 4 BE A T CO O R D 9 / 1 4 SR O 9 / 1 4 SE D OF F C R 9 / 1 4 SE D OF F C R 9 / 1 4 IN V E S T I G A T I O N S 9 / 1 4 OT RE G / C O U R T AC C T CL E R K AD S 2 0 1 4 - 1 5 PR O P TA X E S AV C P LI G H T DE S I G N AA C SL I D E R DO O R RP R 9 / 1 4 WA T E R ZO N E MA I N T ZO N E MA I N T SP E C I A L RE Q U E S T SP E C I A L RE Q U E S T SP E C I A L RE Q U E S T SP E C I A L RE Q U E S T PA R K MA I N T PA R K MA I N T PA R K MA I N T CI T Y TR E E MA I N T PA G E NU M B E R : 8 VE N C H K 2 1 AC C O U N T I N G PERIOD: 4/14 AMOUNT 68,396.65 20,215.83 17,524.25 26,822.60 8,225.90 49,365.88 8,075.43 5 3 3 , 1 9 2 . 3 2 317.25 21,069.72 3,500.00 395.00 80,305.98 2,200.09 692.00 879.93 382.50 180.44 1,002.00 185.00 160.00 949.71 3,658.41 10,290.08 803,877.99 803,877.99 PE N T ? J ' 1 A T I O N DA T E : 1 0 / 2 2 / 2 0 1 4 TI M E : 1 3 : 5 3 : 5 2 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 4 6 2 1 1 0 1 1 0 / 2 4 / 1 4 1 4 9 4 6 3 1 1 0 1 1 0 / 2 4 / 1 4 1 4 9 4 6 4 1 1 0 1 1 0 / 2 4 / 1 4 1 4 9 4 6 4 1 1 0 1 1 0 / 2 4 / 1 4 TO T A L CH E C K 1 4 9 4 6 5 1 1 0 1 ~ O' \ TO T A L FU N D TO T . Z \ L RE P O R T 1 0 / 2 4 / 1 4 2 3 3 5 1 8 9 1 1 8 8 8 1 8 8 8 1 8 8 9 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R AC C T AM E R I C A N HE R I T A G E LI F E IN 2 2 9 9 SA N D R A KU E N Y 2 2 9 9 SE I U LO C A L 7 2 1 2 2 0 8 SE I U LO C A L 7 2 1 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 C. Z \ S E # D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: AMOUNT 88.03 931.00 106.02 258.75 364.77 60.00 1,443.80 1,443.80 4/14