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HomeMy WebLinkAboutAGENDA REPORT 2014 1119 CCSA REG ITEM 10A ITEM 10.A. CITY OF MOORPARK WARRANT REGISTER CI" OF MOORPARK,CALIFO' City Council Meeting FOR THE 2014-2015 FISCAL YEAR --- /-t A0 4, ACTION, / f CITY COUNCIL MEETING NOVEMBER 19,2E-_ IYe . Sequence Amount From To Manual Warrants Voided Warrants 145469 145469 (100.00) 148143 148143 (100.00) Payroll Liability Warrants 149564 149567 1,443.80 Regular Warrants 149466 149563 255,102.63 Successor Agency* Electronic Funds Transfer Total $ 256,346.43 "Successor Agency checks may not always be in alphabetical order 23 PE N T AM A T IO N DA T E : 1 0 / 3 0 / 2 0 1 4 TI M E : 1 1 : 5 6 : 3 5 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 - 2 2 0 0 - CO M M U N I T Y DE V E L O P M E N T 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 2 2 0 0 6 1 0 0 0 0 0 0 9 0 0 1 GR O F F , DA N I E L A P 0 3 1 9 1 3 PL A N N I N G CO M M MT G 2 2 0 0 6 1 0 0 0 0 0 0 9 0 0 1 GR O F F , DA N I E L A P 0 4 1 5 1 4 PL N N G CO M M I S S I O N TO T A L VE N D O R CH E C K AM T TO T A L VE N D O R NE T PA Y A B L E TO T A L CO M M U N I T Y DE V E L O P AD M I N CH E C K AM T TO T A L CO M M U N I T Y DE V E L O P AD M I N NE T PA Y A B L E TO T A L CO M M U N I T Y DE V E L O P M E N T CH E C K AM T TO T A L CO M M U N I T Y DE V E L O P M E N T 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 I\ . ) .i : : : . . RU N DA T E 1 0 / 3 0 / 1 4 TI M E 1 1 : 5 6 : 36 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 T / C IN V O I C E CH K DA T E AC C O U N T M 1 0 / 3 0 / 1 4 20 2 / 2 6 / 1 3 MT G 0 3 / 1 9 / 1 3 M 1 0 / 3 0 / 1 4 20 3 / 2 5 / 1 4 MT G 0 4 / 1 6 / 1 4 CA S H AC C T CH E C K NO 1 1 0 1 14 54 6 9 1 1 0 1 1 4 8 1 4 3 SA L E S TA X US E TA X 0 . 0 0 v 0 . 0 0 0 . 0 0 v 0 . 0 0 PA G E NUNBER: 1 DA I L Y 5 1 DI S C DA T E DI S C AM T 0 2 / 2 7 / 1 3 0 . 0 0 0 3 / 2 6 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -100.00 -100.00 -100.00 -100.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 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 DA T E : 1 1 / 0 5 / 2 0 1 4 TI M E : 1 1 : 0 0 : 4 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 4 6 6 1 4 9 4 6 6 14 94 6 7 1 4 9 4 6 8 14 94 6 9 1 4 9 4 6 9 1 4 9 4 7 0 1 4 9 4 7 0 14 94 7 0 14 94 71 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 2 1 4 9 4 7 3 1 4 9 4 7 3 1 4 9 4 7 3 1 4 9 4 7 3 1 4 9 4 7 3 1 4 9 4 7 3 14 94 7 3 1 4 9 4 7 3 1 4 9 4 7 4 1 4 9 4 7 5 1 4 9 4 7 6 1 4 9 4 7 7 1 4 9 4 7 8 1 4 9 4 7 9 1 4 9 4 8 0 1 4 9 4 8 0 1 4 9 4 8 0 14 94 8 0 I\ . . ) Ul 1 1 0 1 1 1 / 0 5 / 1 4 1 1 0 1 1 1 / 0 5 / 1 4 TO T A L CH E C K l l O l l l O l l l / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 0 1 1 1 / 0 5 / 1 4 1 1 0 1 1 1 / 0 5 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 l l O l TO T A L l l O l l l O l l l O l l l O l l l O 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 l l O l l l O l 1 1 0 1 l l O l l l O l l l O l TO T A L 1 1 0 1 1 1 0 1 l l O l 1 1 0 1 l l O l l l O l l l O l 1 1 0 1 l l O l l l O l TO T A L 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 CH E C K l l / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 CH E C K 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 CH E C K 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 1 1 / 0 5 / 1 4 CH E C K 3 7 3 4 3 7 3 4 75 4 9 3 0 7 8 5 6 5 4 5 6 5 4 49 5 6 49 5 6 49 5 6 3 9 7 8 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 10 0 3 10 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 71 8 9 10 5 4 76 5 6 3 2 7 9 5 7 9 3 6 2 4 8 10 7 8 10 7 8 10 7 8 1 0 7 8 J . BE E PU B L I S H I N G LT D J . BE E PU B L I S H I N G LT D 9 2 3 4 92 3 4 AD V A N C E D OF F I C E AU T O M A T I O 9 2 0 1 AL L I A N T IN S U R A N C E SE R V I C E 92 3 3 AL O N Z O - T A M A Y O , MI G U E L AL O N Z O - T A M A Y O , MI G U E L 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 AM E R I C A N ME D I C A L RE S P O N S E AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AT & T MO B I L I T Y AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , AW A Y WE GR O W , LL C LL C LL C LL C LL C LL C LL C LL C BA B C O C K , RO B E R T BE L L A S A L M A , TO N Y BE N N E T T , DO R E E N BO B A R D T , DA V I D BR I N K ' S IN C . BR O W N , TI N A 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 26 3 4 26 3 4 94 99 9 2 5 2 9 4 9 9 9 2 4 4 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 0 0 1 92 2 4 27 0 0 9 2 2 1 91 0 2 9 0 0 1 92 5 2 9 2 5 2 9 2 5 2 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - US E D OI L AD EW A S T E AD 9 / 1 4 CO P Y CO S T SP E C I A L EV E N T IN S U R 7 / 1 4 HO A DU E S RE I M B 8 / 1 4 HO A DU E S RE I M B DE V SR V AC RE P A I R DE V SR V AC RE P A I R DE V SR V AC RE P A I R 5K RU N AM B U L A N C E 1 0 / 1 4 1 0 / 1 4 1 0 / 1 4 1 0 / 1 4 1 0 / 1 4 1 0 / 1 4 1 0 / 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 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 P& R CO M M I S S I O N 9 / 1 4 AA C MI L E G RE I M B FI L M DE P O S I T RE F U N D 1 0 / 1 4 RO T A R Y RE I M B 1 0 / 1 4 MO N T H L Y SR V C P& R CO M M I S S I O N AN C H O R PL U G S AN C H O R PL U G S AN C H O R PL U G S AN C H O R PL U G S PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: 5/14 AMOUNT 112.96 225.92 338.88 14.65 486.00 113.08 113.08 226.16 -110.00 110.00 110.00 110. 00 664.00 24.49 17.61 74.06 21.52 17.06 25. 58 37.08 217.40 4,409.20 -38.50 3,518.60 -36.75 1,186.25 -21.00 1,186.25 -21.00 10,183.05 100.00 102.48 600.00 82.50 275.99 100.00 111.75 111.75 111.75 112.46 447.71 PE N T A M A T I O N PA G E NU M B E R : 2 DA T E : 1 1 / 0 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 1 : 0 0 : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 14 94 81 1 1 0 1 1 1 / 0 5 / 1 4 60 6 7 CA L I F O R N I A BU I L D I N G ST A N D 26 3 8 SB 1 4 7 3 FE E S 335.00 14 94 81 1 1 0 1 1 1 / 0 5 / 1 4 60 6 7 CA L I F O R N I A BU I L D I N G ST A N D 38 0 8 AD M I N FE E S -33.50 TO T A L CH E C K 301.50 1 4 9 4 8 2 1 1 0 1 1 1 / 0 5 / 1 4 10 8 9 CA L I F O R N I A DE P T OF CO N S E R 26 0 3 SM I P FE E S CO L L E C T 1,099.44 1 4 9 4 8 2 1 1 0 1 1 1 / 0 5 / 1 4 10 8 9 CA L I F O R N I A DE P T OF CO N S E R 38 0 8 SM I P AD M I N FE E -54.97 TO T A L CH E C K 1,044.47 1 4 9 4 8 3 1 1 0 1 1 1 / 0 5 / 1 4 30 3 6 CD W GO V E R N M E N T 92 0 5 AD O B E SU I T E 570.00 1 4 9 4 8 4 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 6 9 / 1 4 RE S BL D G FE E S 8,533.61 14 94 84 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 7 9 / 1 4 N- R E S BL D G FE E S 496.83 1 4 9 4 8 4 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 3 9 / 1 4 RE S PL N C K FE E S 3,009.73 1 4 9 4 8 4 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 91 4 4 9 / 1 4 N- R E S PL N C K FE E S 1,135.45 1 4 9 4 8 4 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 21 0 6 9 / 1 4 BI L L A B L E FE E S -13,175.62 1 4 9 4 8 4 1 1 0 1 1 1 / 0 5 / 1 4 11 2 0 CH A R L E S AB B O T T AS S O C I A T E S 21 0 6 9 / 1 4 AM O U N T DU E 51,684.20 TO T A L CH E C K 51,684.20 1 4 9 4 8 5 1 1 0 1 1 1 / 0 5 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 9 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 4 8 5 1 1 0 1 1 1 / 0 5 / 1 4 63 1 0 CH A V E Z , CO R I N N E 26 3 4 1 0 / 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 4 8 6 1 1 0 1 1 1 / 0 5 / 1 4 30 2 4 CH I C A G O TI T L E CO M P A N Y 96 1 0 PA R C E L 5 1 1 . 0 . 0 4 0 . 4 3 0 500.00 1 4 9 4 8 7 1 1 0 1 1 1 / 0 5 / 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 1 0 / 1 4 AN S W E R I N G SR V C 92.60 1 4 9 4 8 8 1 1 0 1 1 1 / 0 5 / 1 4 11 6 6 CY B E R C O P Y 91 0 3 MA M M SK RU N 102.93 14 94 8 9 1 1 0 1 1 1 / 0 5 / 1 4 11 6 7 ST A F F O R D , MA R G A R E T J . 92 4 4 S M R ' l 4 CH A M P SH I R T S 1,322.86 1 4 9 4 9 0 1 1 0 1 1 1 / 0 5 / 1 4 41 6 5 DE L T A DE N T A L OF CA L I F O R N I 22 0 9 1 1 / 1 4 DE N T A L PR E M S 7,312.85 1 4 9 4 9 1 1 1 0 1 1 1 / 0 5 / 1 4 48 6 3 DE S T I N TH O M A S CO M M U N I C A T I 92 5 4 MO T O R RA D I O RE P A I R S 230.57 1 4 9 4 9 2 1 1 0 1 1 1 / 0 5 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 1 0 / 1 4 AV C P 211.00 14 94 92 1 1 0 1 1 1 / 0 5 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 1 0 / 1 4 BU F F E R ZO N E 211.00 14 94 92 1 1 0 1 1 1 / 0 5 / 1 4 11 7 9 DI A L SE C U R I T Y 91 0 2 1 0 / 1 4 RC H S C 234.00 TO T A L CH E C K 656.00 1 4 9 4 9 3 1 1 0 1 1 1 / 0 5 / 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 1 0 / 1 4 MO N T H L Y SR V C 326.74 1 4 9 4 9 3 1 1 0 1 1 1 / 0 5 / 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 1 0 / 1 4 CI T Y MO . SR V C 395.00 TO T A L CH E C K 721.74 1 4 9 4 9 4 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 99 SC O R E BO A R D AD J U S T -65.00 14 94 9 4 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 SC O R E BO A R D AD J U S T 65.00 14 94 94 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 99 CC CA T 5 WI R E RU N -725.00 1 4 9 4 9 4 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 92 5 2 CC CA T 5 WI R E RU N 725.00 14 94 9 4 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 SC O R E BO A R D AD J U S T 65.00 1 4 9 4 9 4 1 1 0 1 1 1 / 0 5 / 1 4 30 4 0 IW A N S K Y , DA V I D S . 94 9 9 CC CA T 5 WI R E RU N 725.00 TO T A L CH E C K 790.00 1 4 9 4 9 5 1 1 0 1 1 1 / 0 5 / 1 4 12 1 2 LO H M A N , RO S E M A R Y 92 0 5 NA M E PL A T E HO L D E R 13. 82 14 94 9 6 1 1 0 1 1 1 / 0 5 / 1 4 37 8 1 DA V I D HA U P T M A N CO M P A N Y IN 92 5 2 SO C C E R GO A L SL E E V E S 227.95 1 4 9 4 9 7 1 1 0 1 1 1 / 0 5 / 1 4 74 1 2 FU G R O CO N S U L T A N T S , IN C . 91 0 3 9 / 1 4 AV C P RE T A I N WA L L 483.75 I \ . ) O" t PE N T AM A T I ON PA G E NU M B E R : 3 DA T E : 1 1 / 0 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 1 : 0 0 : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 4 9 8 1 1 0 1 1 1 / 0 5 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 0 / 1 4 LI B R A R Y 13.81 1 4 9 4 9 8 1 1 0 1 1 1 / 0 5 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 0 / 1 4 FA C I L I T I E S 79.12 1 4 9 4 9 8 1 1 0 1 1 1 / 0 5 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 0 / 1 4 AV R C 19.84 1 4 9 4 9 8 1 1 0 1 1 1 / 0 5 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 0 / 1 4 MP S F 39.95 1 4 9 4 9 8 1 1 0 1 1 1 / 0 5 / 1 4 15 7 1 GA S CO M P A N Y 94 1 6 1 0 / 1 4 RC H S C #B 47.98 TO T A L CH E C K 200.70 1 4 9 4 9 9 1 1 0 1 1 1 / 0 5 / 1 4 76 5 1 GO N Z A L E Z , DO R A 26 0 6 AV R C SE C DE P O RE F U N D 100.00 1 4 9 5 0 0 1 1 0 1 1 1 / 0 5 / 1 4 4 50 4 GR A N I C U S IN C . 91 0 2 1 0 / 1 4 MO N T H L Y SR V C 950.00 1 4 9 5 0 1 1 1 0 1 1 1 / 0 5 / 1 4 6 9 8 9 GR A S S R O O T S LA B LL C 9 2 3 6 EM P L Y RE C R U I T AD 185.00 1 4 9 5 0 2 1 1 0 1 1 1 / 0 5 / 1 4 76 5 4 GU T I E R R E Z , KA T R I N A 26 0 6 AV R C SE C DE P O RE F U N D 100.00 1 4 9 5 0 3 1 1 0 1 1 1 / 0 5 / 1 4 71 9 0 HA V E R S T O C K , AD A M 9 0 0 1 P& R CO M M I S S I O N 100.00 1 4 9 5 0 4 1 1 0 1 1 1 / 0 5 / 1 4 12 7 2 HE R T Z EQ U I P M E N T RE N T A L CO 92 5 2 WA T E R TR U C K RE N T A L 170.85 1 4 9 5 0 4 1 1 0 1 1 1 / 0 5 / 1 4 12 7 2 HE R T Z EQ U I P M E N T RE N T A L CO 92 5 2 WA T E R TR U C K RE N T A L 169.60 1 4 9 5 0 4 1 1 0 1 1 1 / 0 5 / 1 4 12 7 2 HE R T Z EQ U I P M E N T RE N T A L CO 92 5 2 WA T E R TR U C K RE N T A L 169.60 1 4 9 5 0 4 1 1 0 1 1 1 / 0 5 / 1 4 12 7 2 HE R T Z EQ U I P M E N T RE N T A L CO 92 5 2 WA T E R TR U C K RE N T A L 169.60 1 4 9 5 0 4 1 1 0 1 1 1 / 0 5 / 1 4 12 7 2 HE R T Z EQ U I P M E N T RE N T A L CO 92 5 2 WA T E R TR U C K RE N T A L 169.60 TO T A L CH E C K 849.25 1 4 9 5 0 5 1 1 0 1 1 1 / 0 5 / 1 4 12 8 2 HO L M A N FA M I L Y CO U N S E L I N G 2 2 0 9 1 1 / 1 4 EA P PR E M S 122.58 1 4 9 5 0 6 1 1 0 1 1 1 / 0 5 / 1 4 12 8 6 HO U S E SA N I T A R Y SU P P L Y 92 0 4 AV R C SU P P L I E S 525.50 1 4 9 5 0 7 1 1 0 1 1 1 / 0 5 / 1 4 76 4 9 HO W E , RE G I N A 3 3 0 1 CI T A T I O N RE F U N D 68.00 1 4 9 5 0 8 1 1 0 1 1 1 / 0 5 / 1 4 12 9 9 II M C 92 2 1 ' 1 5 DU E S - D . T R A F F E N 195.00 1 4 9 5 0 8 1 1 0 1 1 1 / 0 5 / 1 4 1 2 9 9 II M C 9 2 2 1 ' 1 5 DU E S - M . B E N S O N 95.00 1 4 9 5 0 8 1 1 0 1 1 1 / 0 5 / 1 4 12 9 9 II M C 92 2 1 ' 1 5 DU E S - B . G A R Z A 95.00 TO T A L CH E C K 385.00 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 9 2 1 1 9 / 1 4 MP S F LE A S E 260.71 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 9 2 1 1 9 / 1 4 AV R C LE A S E 260.71 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 9 2 1 1 9 / 1 4 AA C LE A S E 260.71 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 9 2 1 1 9 / 1 4 HR LE A S E 152.98 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 9 / 1 4 MP S F MA I N T 30.07 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 9 / 1 4 AV R C MA I N T 106.77 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 9 2 0 3 9 / 1 4 AA C MA I N T 20.29 1 4 9 5 0 9 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 1 KO N I C A MI N O L T A BU S I N E S S S 92 0 3 9 / 1 4 HR MA I N T 32.28 TO T A L CH E C K 1,124.52 1 4 9 5 1 0 1 1 0 1 1 1 / 0 5 / 1 4 75 8 4 LA N D R Y , DA V I D 9 0 0 1 LB R Y BO A R D MT G 50.00 1 4 9 5 1 1 1 1 0 1 1 1 / 0 5 / 1 4 5 8 1 3 LA W R E N C E R. MO S S & AS S O C I 91 0 3 S I T E IN S P E C T I O N S 3,780.00 1 4 9 5 1 2 1 1 0 1 1 1 / 0 5 / 1 4 4 94 1 LI B R A R Y SY S T E M S & SE R V I C E 91 0 2 1 0 / 1 4 LB R Y ST A F F I N G 38,398.08 1 4 9 5 1 2 1 1 0 1 1 1 / 0 5 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 9 2 0 5 1 0 / 1 4 GE N R L EX P E N S E S 2,083.33 TO T A L CH E C K 40,481.41 1 4 9 5 1 3 1 1 0 1 1 1 / 0 5 / 1 4 76 4 6 MA G U I R E , DY L A N 3 3 0 1 CI T A T I O N RE F U N D 68.00 N -. . . . . ] PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 1 1 / 0 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 1 : 0 0 : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 5 1 4 1 1 0 1 1 1 / 0 5 / 1 4 73 5 7 MC G R E G O R , HE A T H E R 9 0 0 1 LB R Y BO A R D MT G 50.00 1 4 9 5 1 5 1 1 0 1 1 1 / 0 5 / 1 4 11 6 5 ME D I C A L EY E SE R V I C E S 2 2 0 9 1 1 / 1 4 VI S I O N PR E M S 960.80 1 4 9 5 1 5 1 1 0 1 1 1 / 0 5 / 1 4 11 6 5 ME D I C A L EY E SE R V I C E S 26 3 2 1 1 / 1 4 VI S I O N CO B R A 15.90 TO T A L CH E C K 976.70 1 4 9 5 1 6 1 1 0 1 1 1 / 0 5 / 1 4 40 8 8 MO O R P A R K RU B B I S H DI S P O S A L 91 0 2 1 0 / 1 4 RC H S C #B 959.75 1 4 9 5 1 7 1 1 0 1 1 1 / 0 5 / 1 4 76 5 5 MU R A K A M I , GL E N 27 3 0 FI L M DE P O RE F U N D 600.00 1 4 9 5 1 8 1 1 0 1 1 1 / 0 5 / 1 4 76 5 0 NI C K E R S O N , TI N A 3 8 6 2 AV R C CL A S S CA N C E L 59.00 1 4 9 5 1 9 1 1 0 1 1 1 / 0 5 / 1 4 76 4 4 OR O Z C O , ED G A R 3 3 0 1 CI T A T I O N RE F U N D 58.00 1 4 9 5 2 0 1 1 0 1 1 1 / 0 5 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 1 1 / 1 4 MP S C 50.00 1 4 9 5 2 0 1 1 0 1 1 1 / 0 5 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 1 1 / 1 4 MC C 50.00 1 4 9 5 2 0 1 1 0 1 1 1 / 0 5 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 1 1 / 1 4 AV C C 50.00 1 4 9 5 2 0 1 1 0 1 1 1 / 0 5 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 1 1 / 1 4 LI B R A R Y 50.00 1 4 9 5 2 0 1 1 0 1 1 1 / 0 5 / 1 4 5 4 6 2 JA R O T H IN C . 94 2 0 1 1 / 1 4 IN V PR O C FE E 3.00 TO T A L CH E C K 203.00 1 4 9 5 2 1 1 1 0 1 1 1 / 0 5 / 1 4 14 3 7 PE A C H HI L L SO I L S IN C . 92 5 2 IN F I E L D MI X 4,179.00 1 4 9 5 2 1 1 1 0 1 1 1 / 0 5 / 1 4 14 3 7 PE A C H HI L L SO I L S IN C . 9 2 5 2 IN F I E L D MI X 1,493.24 1 4 9 5 2 1 1 1 0 1 1 1 / 0 5 / 1 4 14 3 7 PE A C H HI L L SO I L S IN C . 92 5 2 PL A Y G R O U N D CH I P S 2,209.13 TO T A L CH E C K 7,881.37 1 4 9 5 2 2 1 1 0 1 1 1 / 0 5 / 1 4 6 9 6 0 PE R E Z , RO B E R T 9 0 0 1 LB R Y BO A R D MT G 50.00 1 4 9 5 2 3 1 1 0 1 1 1 / 0 5 / 1 4 14 4 4 PF L A U M E R , TH O M A S E . 9 0 0 1 P& R CO M M I S S I O N 100.00 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 9 2 0 2 BU S CR D S - A . B E L T C H E V 84. 93 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 CI T Y EN V E L O P E S 310.68 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 ' 1 4 / 1 5 CA F R CO V E R S 27.95 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 9 6 0 1 LA WI D E N PR O J PL A N S 212.85 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 1 0 / 1 5 / 1 4 AG E N D A PC K T S 219.95 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 91 0 3 PO S T E R S 129.00 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 91 0 3 CN T R Y DA Y S SI G N S 177.38 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 92 3 2 MA M M O T H BO O K S 64.50 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 92 0 4 ME R HI L L S BL U E P R I N T S 105.08 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 9 6 0 1 AV C P RE C TR A I L 12.90 1 4 9 5 2 4 1 1 0 1 1 1 / 0 5 / 1 4 14 5 1 WU , JA M E S 9 6 0 1 AV C P RE C TR A I L 33.86 TO T A L CH E C K 1,379.08 1 4 9 5 2 5 1 1 0 1 1 1 / 0 5 / 1 4 76 5 3 RA M I R E Z , MI G U E L 26 0 6 AV R C SE C DE P O RE F U N D 300.00 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 150.30 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 217.10 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 617.90 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 116. 90 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 1 2 1 8 / 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 713.37 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 0 5 C O D E 2,368.53 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 3 8 / 1 4 # 1 2 8 5 3 0 0 1 2 S K A T E 1,470.05 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 1 4 C D 50.10 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 5 4 8 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 1,902.60 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 27 3 4 8/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M F E E 285.39 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 3 8 0 3 8/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M R E V -285.39 N 0 0 PE N T A M A T I O N PA G E NU M B E R : 5 DA T E : 1 1 / 0 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 1 : 00 ' : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 3 2 A H 276.90 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8/ 1 4 # 1 2 8 5 3 0 0 3 3 B R O A D 248.10 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 3 0 0 3 6 P A R K S 250.50 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 6 0 0 0 1 G E N R L 42.60 1 4 9 5 2 6 1 1 0 1 1 1 / 0 5 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 91 2 2 8 / 1 4 # 1 2 8 5 6 0 0 0 4 P A S S 106.50 TO T A L CH E C K 8,531.45 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 8 / 1 4 I N S P L # l 3 - 1 4 , 2 5 , 6 3 1,604.68 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % I N S L # l 3 - 1 4 , 2 5 , 6 3 687.72 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 8 / 1 4 I N S L # 2 6 - 2 8 , 5 6 , 5 8 2,005.85 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 59 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % I N S L # 2 6 - 2 8 , 5 6 , 5 8 859.65 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 8 / 1 4 IN S P TR 5 4 6 3 G R D G 2,438.47 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P TR 5 4 6 3 G R D G 1,045.06 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 8 / 1 4 IN S P TR 5 4 2 5 C O N 1,856.15 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P TR 5 4 2 5 C O N 795.49 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 8 / 1 4 IN S P TR 5 1 8 7 I M P R 1,019.06 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 8 / 1 IN S P 5 0 4 5 . 3 L # l - 2 802.34 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % I N S P 5 0 4 5 . 3 L # l - 2 343.86 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 8 / 1 4 IN S P RJ R SR V C S -9,726.54 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 9 1 5 6 8 / 1 4 IN S P RJ R SR V C S 9,726.54 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 8 / 1 4 IN S P 30 % CI T Y S H -4,168.52 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 9 / 1 4 IN S P L # 1 7 - 2 3 2,808.19 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L # l 7 - 2 3 1,203.51 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 2 7 1 1 9 / 1 4 IN S P L# 6 6 401.17 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L# 6 6 1 71. 93 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 1 9 / 1 4 IN S P L # 6 0 - 6 4 2,005.85 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P L # 6 0 - 6 4 859.65 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 9 / 1 4 IN S P RJ R SR V C S -5,215.21 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 9 1 5 6 9 / 1 4 IN S P RJ R SR V C S 5,215.21 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 3 8 4 2 9 / 1 4 IN S P 30 % CI T Y S H -2,235.09 1 4 9 5 2 7 1 1 0 1 1 1 / 0 5 / 1 4 5 9 2 0 RJ R EN G I N E E R I N G GR O U P 27 1 4 30 % IN S P TR 5 1 8 7 I M P R 436.73 TO T A L CH E C K 14,941.75 1 4 9 5 2 8 1 1 0 1 1 1 / 0 5 / 1 4 5 7 9 9 RO S S E R , AP R I L 26 3 4 9 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 5 2 8 1 1 0 1 1 1 / 0 5 / 1 4 5 7 9 9 RO S S E R , AP R I L 26 3 4 1 0 / 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 5 2 9 1 1 0 1 1 1 / 0 5 / 1 4 14 73 RP BA R R I C A D E IN C . 9 2 1 1 CD A Y S BA R R I C A D E S 432.36 1 4 9 5 2 9 1 1 0 1 1 1 / 0 5 / 1 4 14 7 3 RP BA R R I C A D E IN C . 92 1 1 LO S T BA R R I C A D E S -100.80 TO T A L CH E C K 331.56 1 4 9 5 3 0 1 1 0 1 1 1 / 0 5 / 1 4 76 4 8 RU S S E L L , GA R R E T T 3 3 0 1 CI T A T I O N RE F U N D 68.00 1 4 9 5 3 1 1 1 0 1 1 1 / 0 5 / 1 4 17 7 4 SA F E W A Y SI G N CO M P A N Y 93 0 3 VA R I O U S SI G N S 823.68 1 4 9 5 3 2 1 1 0 1 1 1 / 0 5 / 1 4 66 9 6 SA T C O M GL O B A L IN C . 94 2 0 1 0 / 1 4 EO C SA T PH O N E S 125.91 1 4 9 5 3 3 1 1 0 1 1 1 / 0 5 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 9 2 5 2 CA R P E T CL E A N RE F U N D -564.00 1 4 9 5 3 3 1 1 0 1 1 1 / 0 5 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 9 1 0 2 1 0 / 1 4 RC H S C CL E A N I N G 1,118.00 1 4 9 5 3 3 1 1 0 1 1 1 / 0 5 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 91 0 2 1 0 / 1 4 LB R Y CL E A N I N G 1,008.00 TO T A L CH E C K 1,562.00 1 4 9 5 3 4 1 1 0 1 1 1 / 0 5 / 1 4 5 9 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 8 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 5 3 4 1 1 0 1 1 1 / 0 5 / 1 4 5 9 6 1 SE T I O N O , VI N C E N T & MA G D A L 26 3 4 9 / 1 4 HO A DU E S RE I M B 113.08 TO T A L CH E C K 226.16 t' V ID PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 1 1 / 0 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 1 : 0 0 : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 5 3 5 1 1 0 1 1 1 / 0 5 / 1 4 37 0 2 SI M I VA L L E Y HA R L E Y - D A V I D S 92 5 4 ' 0 7 T I R E , BR A K E S 402.33 1 4 9 5 3 6 1 1 0 1 1 1 / 0 5 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 CI T Y LO C K S -478.55 1 4 9 5 3 6 1 1 0 1 1 1 / 0 5 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 CI T Y LO C K S 478.55 1 4 9 5 3 6 1 1 0 1 1 1 / 0 5 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 IN S T A L L AC C E S S @ CC 7,900.00 1 4 9 5 3 6 1 1 0 1 1 1 / 0 5 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 94 9 9 CI T Y LO C K S 478.55 TO T A L CH E C K 8,378.55 1 4 9 5 3 7 1 1 0 1 1 1 / 0 5 / 1 4 41 2 4 ST A N D A R D IN S U R A N C E CO . 22 0 9 1 1 / 1 4 ST D / L T D PR E M S 2, 341.26 1 4 9 5 3 7 1 1 0 1 1 1 / 0 5 / 1 4 41 2 4 ST A N D A R D IN S U R A N C E CO . 2 2 0 9 1 1 / 1 4 LI F E PR E M S 906.02 TO T A L CH E C K 3,247.28 1 4 9 5 3 8 1 1 0 1 1 1 / 0 5 / 1 4 49 6 1 ST A P L E S CO N T R A C T & CO M M E R 94 9 9 9 / 1 4 OF F I C E SU P P L I E S 2,472.24 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 5 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 6 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 7 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 8 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 9 / 1 4 HO A DU E S RE I M B 113. 08 1 4 9 5 3 9 1 1 0 1 1 1 / 0 5 / 1 4 56 1 4 ST A Y E R , LA U R A 26 3 4 1 0 / 1 4 HO A DU E S RE I M B 113.08 TO T A L CH E C K 678.48 1 4 9 5 4 0 1 1 0 1 1 1 / 0 5 / 1 4 75 8 9 SU N S E R I , CA N D I C E 90 0 1 LB R Y BO A R D MT G 50.00 1 4 9 5 4 1 1 1 0 1 1 1 / 0 5 / 1 4 76 4 5 TA K A S U G I , JE S S I C A 33 0 1 CI T A T I O N RE F U N D 68.00 1 4 9 5 4 2 1 1 0 1 1 1 / 0 5 / 1 4 76 4 7 TE J A D A , FR A N C I S C O 33 0 1 CI T A T I O N RE F U N D 58.00 1 4 9 5 4 3 1 1 0 1 1 1 / 0 5 / 1 4 15 7 4 TH O M P S O N , SA N D R A G 90 0 1 P& R CO M M I S S I O N 100.00 1 4 9 5 4 4 1 1 0 1 1 1 / 0 5 / 1 4 37 8 9 TI E R R A RE J A D A , LL C 94 1 3 1 0 / 1 4 MM FO U N T A I N 376.00 1 4 9 5 4 5 1 1 0 1 1 1 / 0 5 / 1 4 50 5 8 TI M E WA R N E R CA B L E 91 0 2 9 / 1 4 IN T E R N E T SR V C 1,034.00 1 4 9 5 4 6 1 1 0 1 1 1 / 0 5 / 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 0 / 1 4 CO P I E R # l RE N T L 4 71. 93 1 4 9 5 4 6 1 1 0 1 1 1 / 0 5 / 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 0 / 1 4 CO P I E R # 2 RE N T L 278.43 TO T A L CH E C K 750.36 1 4 9 5 4 7 1 1 0 1 1 1 / 0 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 1 1 / 1 4 CO P I E R # l P W / B L K 134. 97 1 4 9 5 4 7 1 1 0 1 1 1 / 0 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 1 0 / 1 4 CO P I E R # l P W / C L R 112.45 14 9 54 7 1 1 0 1 1 1 / 0 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 1 0 / 1 4 CO P I E R # 3 M A I L / B L K 134. 97 1 4 9 5 4 7 1 1 0 1 1 1 / 0 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 9 / 1 4 CO P I E R # 3 M A I L / C L R 86.85 14 9 54 7 1 1 0 1 1 1 / 0 5 / 1 4 28 4 3 TO P A C US A IN C . 92 0 3 1 0 / 1 4 CO P I E R # 2 R E C P / B L K 51.13 TO T A L CH E C K 520.37 14 95 4 8 1 1 0 1 1 1 / 0 5 / 1 4 71 9 2 GU L F SO U T H MA N A G E M E N T SE R 91 0 2 1 0 / 1 4 MO N T H L Y SR V C 634.70 14 9 54 9 1 1 0 1 1 1 / 0 5 / 1 4 50 6 8 U . S . BA N K 94 99 1 0 / 1 4 VI S A CH R G S 13,880.40 1 4 9 5 5 0 1 1 0 1 1 1 / 0 5 / 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 9 / 1 4 CO L L E C T ' N SR V C S 161.10 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 94 9 9 IR R I G A T I O N RE F U R B I S H -3,343.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 IR R I G A T I O N RE F U R B I S H 1,114.33 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 IR R I G A T I O N RE F U R B I S H 1,114.33 14 95 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 92 5 2 IR R I G A T I O N RE F U R B I S H 1,114.34 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 93 3 1 9 / 1 4 PO I N D E X T E R 1,276.00 w 0 PE N T A M A T I O N PA G E NU M B E R : 7 DA T E : 1 1 / 0 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 1 : 0 0 : 4 5 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 5/14 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 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 CO M M U N I T Y CT R 981.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 AR R O Y O VI S T A 10,016.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 VI R G I N A CO L O N Y 392.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 CA M P U S 1,450.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 CA M P U S CA N Y O N 622.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 CO L L E G E VI E W 963.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 PE A C H HI L L 1,773.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 MO N T E VI S T A 884.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 MT N ME A D O W S 1,567.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 TI E R R A RE J A D A 1,305.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 CO U N T R Y TR A I L 1,436.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 GL E N W O O D 783.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 VI L L A CA M P E S I N A 360.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 MI L L E R 1,044.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 MA G N O L I A 550.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 MA M M O T H HL D S 914.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 VE T S ME M E O R I A L 360.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 3 3 1 9 / 1 4 SE R E N A T A TR A I L 391.00 1 4 9 5 5 1 1 1 0 1 1 1 / 0 5 / 1 4 22 8 3 VE N C O WE S T E R N , IN C . 9 4 9 9 IR R I G A T I O N RE F U R B I S H 3,343.00 TO T A L CH E C K 30,410.00 1 4 9 5 5 2 1 1 0 1 1 1 / 0 5 / 1 4 34 85 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 9 / 1 4 29 1 CI T E S 1,455.00 1 4 9 5 5 2 1 1 0 1 1 1 / 0 5 / 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 9 / 1 4 29 1 CI T E S 1,309.50 1 4 9 5 5 2 1 1 0 1 1 1 / 0 5 / 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 9 / 1 4 18 CI T E S 54.00 TO T A L CH E C K 2,818.50 1 4 9 5 5 3 1 1 0 1 1 1 / 0 5 / 1 4 16 1 5 VE N T U R A CO U N T Y FI R E PR O T E 26 0 2 FI R E PR O T C FA C I L FE E S 9,794.60 1 4 9 5 5 4 1 1 0 1 1 1 / 0 5 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 9 2 5 5 8 / 1 4 V I P FU E L CH R G S 230.98 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 1 F A L L ' l 4 MA I L PR E P 175.00 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 1 F A L L ' l 4 MA I L PR E P 175.00 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 2 FA L L ' 1 4 RE C PR I N T I N G 3,439.50 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 9 2 3 6 9 / 1 4 HR / R E C MG R 325.55 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 27 3 3 9 / 1 4 NO P H / C D 151.50 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 1 6 1 7 SC R I P P S ME D I A 27 3 4 9 / 1 4 NO P H / C D AD M FE E 22.72 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 3 8 0 6 9 / 1 4 NO P H / C D AD M RE V -22.72 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 3 8 0 6 9 / 1 4 NO P H / C D AD M RE V -21.81 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 9 / 1 4 EW A S T E IN S E R T S 445.00 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 2 9 / 1 4 NI S B / P W 355.52 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 9 / 1 4 EW A S T E 500.00 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 9 / 1 4 EW A S T E 398.00 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 9 / 1 4 EW A S T E BA N N E R 99.50 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 EW A S T E AD CR E D I T -62.50 1 4 9 5 5 5 1 1 0 1 1 1 / 0 5 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 2 F A L L ' l 4 NE W S L E T T E R 1,146.50 TO T A L CH E C K 7,126.76 1 4 9 5 5 6 1 1 0 1 1 1 / 0 5 / 1 4 5 7 2 9 VE R D U G O , JO S H U A & ER I N 26 3 4 7 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 5 5 6 1 1 0 1 1 1 / 0 5 / 1 4 5 7 2 9 VE R D U G O , JO S H U A & ER I N 26 3 4 8 / 1 4 HO A DU E S RE I M B 113.08 1 4 9 5 5 6 1 1 0 1 1 1 / 0 5 / 1 4 5 7 2 9 VE R D U G O , JO S H U A & ER I N 26 3 4 9 / 1 4 HO A DU E S RE I M B 113.08 TO T A L CH E C K 339.24 1 4 9 5 5 7 1 1 0 1 1 1 / 0 5 / 1 4 3 9 0 0 VE R I Z O N WI R E L E S S 9 4 2 0 9 / 1 4 PO L I C E CE L L PH S 575.46 1 4 9 5 5 7 1 1 0 1 1 1 / 0 5 / 1 4 3 9 0 0 VE R I Z O N WI R E L E S S 9 4 2 0 9 / 1 4 TR A F F I C CE L L PH S 120.68 TO T A L CH E C K 696 .14 w 1- - ' PE N T A M A T I O N DA T E : 1 1 / 0 5 / 2 0 1 4 TI M E : 1 1 : 0 0 : 4 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 5 5 8 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 5 9 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 0 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 1 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 1 1 1 0 1 1 1 / 0 5 / 1 4 TO T A L CH E C K 1 4 9 5 6 2 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 2 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 2 1 1 0 1 1 1 / 0 5 / 1 4 1 4 9 5 6 2 1 1 0 1 1 1 / 0 5 / 1 4 TO T A L CH E C K TO T A L FU N D w [\ . ) 16 2 4 28 6 5 20 8 9 23 6 1 23 6 1 57 4 5 57 4 5 57 4 5 57 4 5 VI L L A G E VI E W LI G H T I N G , IN 92 0 4 VI T A L E , DE B R A AN N 33 0 1 VO R T E X IN D U S T R I E S , IN C . 92 5 2 WH I T E NE L S O N DI E H L EV A N S , 92 2 3 WH I T E NE L S O N DI E H L EV A N S , 92 2 3 WI N K L E R , JA N E T 91 0 2 WI N K L E R , JA N E T 91 0 2 WI N K L E R , JA N E T 91 0 2 WI N K L E R , JA N E T 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - FA C I L I T Y PA R T S CI T A T I O N RE F U N D MP S C DO O R RE P A I R 1 2 / 1 1 / 1 4 SE M N R - R A 1 2 / 1 1 / 1 4 SE M N R - H D 9 / 2 2 - 1 0 / 0 3 ST R E N G T H 9 / 2 3 - 3 0 BA L A N C E 1 0 / 0 6 - 1 7 ST R E N G T H 1 0 / 0 7 - 1 4 BA L A N C E 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: 5/14 AMOUNT 63.77 68.00 574.33 295.00 295.00 590.00 212.50 85.00 255.00 85.00 637.50 254,935.38 PE N T A M A T I O N DA T E : 1 1 / 0 5 / 2 0 1 4 TI M E : 1 1 : 0 0 : 4 5 FU N D - 68 6 7 - CU P 2 0 1 4 - 0 7 TI R E CE N T E R 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 5 6 3 1 4 9 5 6 3 1 1 0 1 1 1 / 0 5 / 1 4 1 1 0 1 1 1 / 0 5 / 1 4 TO T A L CH E C K TO T A L FU N D w w TO T A L RE P O R T 16 1 7 16 1 7 SC R I P P S ME D I A SC R I P P S ME D I A 27 3 3 27 3 4 - - - - - - - D E S C R I P T I O N - - - - - - - 9 / 1 4 NO P H / C D 9 / 1 4 NO P H / C D AD M FE E 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: 5/14 AMOUNT 145.44 21.81 167.25 167.25 255,102.63 PE N T A M A T I O N DA T E : 1 1 / 0 5 / 2 0 1 4 TI M E : 1 5 : 5 9 : 1 7 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - AC C T 1 4 9 5 6 4 1 1 0 1 1 1 / 0 7 / 1 4 1 4 9 5 6 5 1 1 0 1 1 1 / 0 7 / 1 4 1 4 9 5 6 6 1 1 0 1 1 1 / 0 7 / 1 4 1 4 9 5 6 6 1 1 0 1 1 1 / 0 7 / 1 4 TO T A L CH E C K 1 4 9 5 6 7 1 1 0 1 w ~ TO T A L FU N D TO T A L RE P O R T 1 1 / 0 7 / 1 4 23 3 5 AM E R I C A N HE R I T A G E L I F E IN 22 9 9 18 9 1 SA N D R A KU E N Y 22 9 9 1 8 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 22 0 8 1 8 8 9 UN I T E D WA Y OF VE N T U R A CO U 22 0 7 - - - - - - - D E S C R I P T I O N - - - - - - - CA N C E R IN S U R A N C E CA S E #D 2 6 3 5 7 9 UN I O N DU E S - A G E N C Y SH O P UN I O N DU E S EM P L O Y E E CO N T R I B U T I O N PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: AMOUNT 88.03 931.00 106.02 258.75 364.77 60.00 1,443.80 1,443.80 5/14