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HomeMy WebLinkAboutAGENDA REPORT 2014 1217 CCSA REG ITEM 10D ITEM 10.D. CITY OF MOORPARK CIT e OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Meeting FOR THE 2014-2015 FISCAL YEAR ACTION: ! i CITY COUNCIL MEETING DECEMBER 17,20__.__• . BY: MVPs' Sequence Amount From To Manual Warrants Voided Warrants 149333 149333 (959.75) Payroll Liability Warrants 149744 149747 1,431.04 Regular Warrants 149677 149743 360,205.73 Successor Agency* 2386 2388 8,750.00 Electronic Funds Transfer Total $ 369,427.02 *Successor Agency checks may not always be in alphabetical order 11107 PE N T A M A T I O N DA T E : 1 1 / 1 9 / 2 0 1 4 TI M E : 1 3 : 3 2 : 1 0 SE L E C T I O N CR I T E R I A : AC C O U N T I N G PE R I O D : S / 1 4 ?U N O - 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 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 1 0 0 0 7 6 2 0 S 0 2 0 91 0 2 MO O R P A R K RU B B I S H D I S M 1 1 / 1 9 / 1 4 0 9 / 3 0 / 1 4 1 1 0 1 1 4 9 3 3 3 A P 0 9 3 0 1 4 9 / 1 4 RC H S C #B 20 9 / 1 4 # 1 5 5 3 1 3 TO T A L R CA S T R O HU M A N SV C S CT R CH E C K AM T TO T A L R CA S T R O HU M A N SV C S CT 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 1- - ' 0 0 0 RU N DA T E 1 1 / 1 9 / 1 4 TI M E 1 3 : 3 2 : 1 0 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 :: n s c DA T E DI S C AM T 0 9 / 0 1 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -959.75 -959.75 -959.75 -959.75 -959.75 -959.75 -959.75 -959.75 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 2 / 0 2 / 2 0 1 4 TI M E : 1 3 : 4 7 : 1 3 CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R FU N D - 91 0 1 - RD A - S A EC O N O M I C DE V T CH E C K NU M B E R CA S H AC C T 2 3 8 6 2 3 8 7 2 3 8 8 1- - ' 0 ~ 1 1 2 5 1 1 0 1 1 1 2 5 TO T A L FU N D DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 62 0 2 70 9 0 16 0 2 BL X GR O U P LL C 91 0 2 RO G E R S , AN D E R S O N , MA L O D Y 91 0 2 UR B A N FU T U R E S , IN C 91 0 2 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: 6/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT MR A BO N D S 1 9 9 9 1,500.00 20 1 4 CA F R 1,500.00 BO N D DI S C L O S U R E S 5,750.00 8,750.00 PE N T A M A T I O N DA T E : 1 2 / 0 2 / 2 0 1 4 TI M E : 1 3 : 4 7 : 1 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 6 7 7 1 4 9 6 7 8 1 4 9 6 7 9 1 4 9 6 8 0 1 4 9 6 8 0 1 4 9 6 8 0 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 1 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 2 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 3 1 4 9 6 8 4 1 4 9 6 8 5 1 4 9 6 8 5 1- - ' 1- - ' 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 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 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 TO T A L 1 1 0 1 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 5 8 9 0 3 7 3 4 75 4 9 6 9 0 1 6 9 0 1 6 9 0 1 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 68 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 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 2 8 4 4 3 2 7 9 1 0 6 6 1 0 6 6 RE C O R D X P R E S S OF CA L I F O R N I J . BE E PU B L I S H I N G LT D AD V A N C E D OF F I C E AU T O M A T I O TH E I R I S , IN C . TH E I R I S , IN C . TH E I R I S , IN C . 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 Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BA Y AL A R M CO M P A N Y BO B A R D T , DA V I D BO E T H I N G TR E E L A N D FA R M S , BO E T H I N G TR E E L A N D FA R M S , 9 1 0 3 9 2 4 4 9 2 0 1 9 4 9 9 9 4 9 9 9 2 5 2 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 2 5 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 2 5 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 2 2 1 9 2 5 2 9 2 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 1 / 1 4 ST O R A G E FE E S HA L L O W E E N AD S 1 0 / 0 6 - 1 1 / 0 5 CO P Y CO S T SP R I N G \ T R RD . GR A T E S SP R I N G \ T R RD . GR A T E S SP R I N G \ T R RD . GR A T E S 1 1 / 1 4 XG U A R D S \ P W 1 1 / 1 4 LA B O R \ C U S T 1 1 / 1 4 PA R K S - 2 PH S 1 1 / 1 4 PU B WO R K S 1 1 / 1 4 VE C T O R 1 1 / 1 4 AN I M A L 1 1 / 1 4 AV R C - 2 PH S AW G - M W F IN S U R N C E FE E AW G - T T H IN S U R N C E FE E TO D D L E R - M W IN S U R N C E FE E TO D D L E R - T T H IN S U R N C E FE E 1 2 - 2 / 1 5 HS A C ST R G E 1 2 - 2 / 1 5 MP S C \ F I R E 1 2 - 2 / 1 5 LB R Y \ B U R G 1 2 - 2 / 1 5 MP S F 1 2 - 2 / 1 5 AN N E X #2 1 2 - 2 / 1 5 MP S F \ V E C T 1 2 - 2 / 1 5 DS B \ P A N I C 1 2 - 2 / 1 5 LB R Y \ F I R E 1 2 - 2 / 1 5 @ 3 3 HI G H 1 2 - 2 / 1 5 AA C \ C C 1 2 - 2 / 1 5 DS B \ F I R E 1 2 - 2 / 1 5 AV R C \ P U M P 1 2 - 2 / 1 5 RC H S C \ B U R G 1 2 - 2 / 1 5 RC H S C \ F I R E 1 2 - 2 / 1 5 MP S C \ B U R G 1 2 - 2 / 1 5 CH A L L VA U L T 1 2 - 2 / 1 5 MC C 1 2 - 2 / 1 5 AN N E X #1 1 2 - 2 / 1 5 AV R C 1 1 / 1 4 RO T A R Y RE I M B TR E E S , S H R U B S TR E E S / S H R U B 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: 6/14 AMOUNT 205.11 112. 96 28.14 4,070.00 - 4 , 0 7 0 . 0 0 4,070.00 4,070.00 16.82 17.44 72.90 17.44 14.75 22 .13 35.08 196.56 4,401.90 -38.50 3,358.00 -35.00 1,200.85 -21.00 1,175.30 -21.00 10,020.55 180.00 156.00 288.00 159.00 159.00 321.00 507.00 195.00 150.00 882.00 555.00 180.00 243.00 150.00 62.00 345.00 417.00 180.00 678.00 5,807.00 82.50 43.00 129.00 172.00 PE N T A M A T I O N DA T E : 1 2 / 0 2 / 2 0 1 4 TI M E : 1 3 : 4 7 : 1 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 6 8 6 1 4 9 6 8 7 1 4 9 6 8 8 1 4 9 6 8 8 1 4 9 6 8 8 1 4 9 6 8 8 1 4 9 6 8 8 1 4 9 6 8 8 1 4 9 6 8 9 1 4 9 6 9 0 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 1 1 4 9 6 9 2 1 4 9 6 9 3 1 4 9 6 9 4 1 4 9 6 9 5 1 4 9 6 9 6 1 4 9 6 9 7 1 4 9 6 9 7 1 4 9 6 9 7 1 4 9 6 9 7 1 4 9 6 9 7 1 4 9 6 9 8 1 4 9 6 9 8 14 96 9 9 f- 1 4 9 7 0 0 I - ' I - ' 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 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 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 0 2 / 1 4 1 2 0 2 / 1 4 1 2 0 2 / 1 4 12 0 2 / 1 4 12 0 2 / 1 4 CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 0 8 3 2 5 4 1 1 1 2 0 1 1 2 0 1 1 2 0 1 1 2 0 1 1 2 0 1 1 2 0 3 1 8 6 5 4 1 4 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 1 3 0 1 0 0 7 1 9 4 7 3 2 3 4 7 0 1 0 7 6 7 2 1 5 7 1 1 5 7 1 1 5 7 1 1 5 7 1 1 5 7 1 7 6 2 1 7 6 2 1 1 2 5 2 7 4 8 3 BU R K E , WI L L I A M S & SO R E N S E 9 1 0 2 CA L - S T A T E RE N T A FE N C E , I 9 2 5 2 CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CH A R L E S AB B O T T AS S O C I A T E S CI T Y OF CA M A R I L L O CI T Y OF SI M I VA L L E Y CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S CI T Y OF TH O U S A N D OA K S 9 1 4 6 9 1 4 7 9 1 4 3 9 1 4 4 2 1 0 6 2 1 0 6 9 1 0 2 9 1 0 2 9 2 5 4 9 4 1 6 9 2 5 5 9 2 5 4 9 2 5 4 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 1 0 2 9 2 5 4 9 1 0 2 9 1 0 2 CO M M U N I T Y AN S W E R I N G SE R V I 9 4 2 0 EM P L O Y M E N T DE V E L O P M E N T DE 9 0 1 2 FE ES P E R A N Z A Y AM O R CH U R C 3 4 0 1 F I L I P P I N EN G I N E E R I N G IN C . 9 6 5 0 GA R C I A , GA B R I E L 9 2 4 4 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 9 4 1 6 9 4 1 6 9 4 1 6 9 4 1 6 9 4 1 6 GA L V I N PR E S E R V A T I O N AS S O C 9 6 0 1 GA L V I N PR E S E R V A T I O N AS S O C 9 6 0 1 GR A I N G E R IN C 9 2 0 4 HA S T Y AW A R D S 9 2 4 4 - - - - - - - D E S C R I P T I O N - - - - - - - 1 0 / 1 4 OF F S I T E ST O R A G E TR PR K TE M P FE 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 RE S BL D G FE E S N- R E S BL D G FE E S RE S PL N C K FE E S N- R E S PL N C K FE E S BI L L A B L E FE E S AM O U N T DU E 7 - 9 / 1 4 HH W EV E N T S 7 - 9 / 1 4 HH W EV E N T S 9 / 1 4 MA I N T ST D 9 / 1 4 CN G FU E L 9 / 1 4 DI E S E L FU E L 9 / 1 4 DE M O CM A Q 9 / 1 4 DE M O LO C A L 9 / 1 4 OP S ST D 9 / 1 4 LO C A L OP S 9 / 1 4 DE M O OP S 9 / 1 4 DE M O LO C A L 9 / 1 4 DA R OP S ST D 9 / 1 4 DA R MA I N T ST D 9 / 1 4 DA R DE M O 9 / 1 4 DA R DE M O 1 1 / 1 4 AN S W E R I N G SR V C 7 - 9 / 1 4 EM P L Y M IN S U R MC C SE C DE P O RE F U N D 1 1 / 1 4 LA WI D E N PR O J 1 0 / 2 9 SC R FO R F E I T 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 AV R C MP S F RC H S C #B LI B R A R Y F A C I L I T I E S HI S T O R I C PR E S E R V HI S T O R I C PR E S E R V SA F E T Y GL A S S E S F A L L ' l 4 JB L TR O P H I E S PA G E NU M B E R : 2 VE N C H K 2 1 AC C O U N T I N G PERIOD: 6/14 AMOUNT 135.40 1,600.50 70,245.69 2,635.83 26,932.81 609.40 - 1 0 0 , 4 2 3 . 7 3 51,463.70 51,463.70 4,336.00 2,608.20 9,884.09 4,899.10 776.87 3,750.17 485.87 4,100.00 19,739.86 10,737.60 1,391.17 7,234.68 7,234.68 1,639.16 212.38 72,085.63 102.20 4,099.00 300.00 592.00 20.00 34.50 49.27 84.75 15.78 114.23 298.53 3,391.85 1,200.00 4,591.85 26.45 569.79 PE N T AM A T IO N PA G E NU M B E R : 3 DA T E : 1 2 / 0 2 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 3 : 4 7 : 1 3 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 6/14 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 7 0 0 1 1 0 1 1 2 / 0 2 / 1 4 7 4 8 3 HA S T Y AW A R D S 9 2 4 4 F A L L ' l 4 AD U L T AW R D S 260.69 TO T A L CH E C K 830.48 1 4 9 7 0 1 1 1 0 1 1 2 / 0 2 14 7 1 4 6 HI C K M A N , ME L I S S A 9 1 6 0 RI P P E D FI T N E S S 358.40 1 4 9 7 0 1 1 1 0 1 1 2 / 0 2 14 7 1 4 6 HI C K M A N , ME L I S S A 9 1 6 0 RI P P E D DR O P - I N S 7.00 1 4 9 7 0 1 1 1 0 1 1 2 / 0 2 14 7 1 4 6 HI C K M A N , ME L I S S A 9 1 6 0 RI P P E D DR O P - I N S 7.00 1 4 9 7 0 1 1 1 0 1 1 2 / 0 2 14 71 4 6 HI C K M A N , ME L I S S A 9 1 6 0 RI P P E D DR O P - I N S 21.00 1 4 9 7 0 1 1 1 0 1 1 2 / 0 2 14 7 1 4 6 HI C K M A N , ME L I S S A 9 1 6 0 RI P P E D DR O P - I N S 7.00 TO T A L CH E C K 4 00. 4 0 1 4 9 7 0 2 1 1 0 1 1 2 / 0 2 / 1 4 75 5 4 J . L . PA T T E R S O N AN D AS S O C I 9 1 0 3 9 - 1 0 / 1 4 AV C P PR O J E C T 810.00 1 4 9 7 0 3 1 1 0 1 12 0 2 / 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 1 0 / 1 4 MP S F LE A S E 260.71 1 4 9 7 0 3 1 1 0 1 12 0 2 / 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 1 0 / 1 4 AV R C LE A S E 260.71 1 4 9 7 0 3 1 1 0 1 1 2 0 2 / 1 4 69 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 1 0 / 1 4 AA C LE A S E 260.71 1 4 9 7 0 3 1 1 0 1 12 0 2 / 1 4 69 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 1 0 / 1 4 HR LE A S E 152.98 1 4 9 7 0 3 1 1 0 1 12 0 2 / 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 1 0 / 1 4 MP S F MA I N T 38 .11 1 4 9 7 0 3 1 1 0 1 12 0 2 / 1 4 69 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 1 0 / 1 4 AV R C MA I N T 110.35 1 4 9 7 0 3 1 1 0 1 12 0 2 / 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 1 0 / 1 4 AA C MA I N T 20.97 1 4 9 7 0 3 1 1 0 1 12 0 2 / 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 1 0 / 1 4 HR MA I N T 33.37 TO T A L CH E C K 1,137.91 1 4 9 7 0 4 1 1 0 1 1 2 / 0 2 / 1 4 7 6 6 8 LE V Y , BR U C E AL L E N 9 2 4 4 1 0 / 2 9 SC R FO R F E I T 20.00 1 4 9 7 0 5 1 1 0 1 1 2 / 0 2 / 1 4 49 4 1 LI B R A R Y SY S T E M S & SE R V I C E 9 1 0 2 1 1 / 1 4 ST A F F I N G 38,398.08 1 4 9 7 0 5 1 1 0 1 1 2 / 0 2 / 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 1 / 1 4 GE N E R A L EX P E N S 2,083.33 1 4 9 7 0 5 1 1 0 1 1 2 / 0 2 / 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 9 / 1 4 CO L L E C T I O N 3,739.81 TO T A L CH E C K 44,221.22 1 4 9 7 0 6 1 1 0 1 1 2 / 0 2 / 1 4 2 2 7 5 LI E B E R T CA S S I D Y WH I T M O R E 9 1 2 2 1 0 / 1 4 AT T Y SR V C S 1,764.00 1 4 9 7 0 6 1 1 0 1 1 2 / 0 2 / 1 4 2 2 7 5 LI E B E R T CA S S I D Y WH I T M O R E 9 1 2 2 1 0 / 1 4 AT T Y SR V C S 24.50 1 4 9 7 0 6 1 1 0 1 1 2 / 0 2 / 1 4 2 2 7 5 LI E B E R T CA S S I D Y WH I T M O R E 9 1 2 2 1 0 / 1 4 AT T Y SR V C S 1,664.00 TO T A L CH E C K 3,452.50 1 4 9 7 0 7 1 1 0 1 1 2 / 0 2 / 1 4 76 2 3 LI L L E Y , JE N N I F E R 9 1 0 2 9 / 1 8 - 1 0 / 3 1 PL N G SR V C S 12,700.00 1 4 9 7 0 8 1 1 0 1 1 2 / 0 2 / 1 4 65 2 6 CE J A , VI C E N T E 9 2 5 4 TR A C T O R MU F F RE P A I R 40.00 1 4 9 7 0 8 1 1 0 1 1 2 / 0 2 / 1 4 65 2 6 CE J A , VI C E N T E 9 2 5 4 IN S T A L L TR U C K ST E P S 222.01 1 4 9 7 0 8 1 1 0 1 1 2 / 0 2 / 1 4 65 2 6 CE J A , VI C E N T E 9 2 5 4 TA I L GA T E RE P A I R 60.00 TO T A L CH E C K 322.01 1 4 9 7 0 9 1 1 0 1 1 2 / 0 2 / 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 9 1 0 2 RE - D O VO I D C K # l 4 9 3 3 3 959.75 1 4 9 7 1 0 1 1 0 1 1 2 / 0 2 / 1 4 7 0 6 5 MO R A T A Y A , FL O R I D A L A M A 2 6 0 6 AV R C SE C DE P O RE F U N D 300.00 1 4 9 7 1 0 1 1 0 1 1 2 / 0 2 / 1 4 7 0 6 5 MO R A T A Y A , FL O R I D A L A M A 3 4 0 1 AD D N ' L TA B L E S , CH A I R S -21.00 TO T A L CH E C K 279.00 1 4 9 7 1 1 1 1 0 1 1 2 / 0 2 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 9 3 5 1 1 1 / 1 4 LO C A L ST R E E T S 8,730.15 1 4 9 7 1 1 1 1 0 1 1 2 / 0 2 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 9 3 5 0 1 1 / 1 4 ST A T E RO U T E S 425.63 1 4 9 7 1 1 1 1 0 1 1 2 / 0 2 / 1 4 1 4 2 9 HO P K I N S , DA V I D S . 9 3 5 2 1 1 / 1 4 ME T R O L I N K LO T 153.17 TO T A L CH E C K 9,308.95 1 4 9 7 1 2 1 1 0 1 1 2 / 0 2 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 12 1 4 MP S C 50.00 1 4 9 7 1 2 1 1 0 1 1 2 / 0 2 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 12 1 4 MC C 50.00 1 4 9 7 1 2 1 1 0 1 1 2 / 0 2 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 12 14 AV C C 50.00 t- 1 > 4 9 7 1 2 1 1 0 1 1 2 / 0 2 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 1 12 14 LB R Y 50.00 1- - ' [\ . . ) PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 1 2 / 0 2 / 2 0 1 4 CI T Y OF MO O R P A R K , CA VE N C H K 2 1 TI M E : 1 3 : 4 7 : 1 3 CH E C K RE G I S T E R AC C O U N T I N G PERIOD: 6/14 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 7 1 2 1 1 0 1 1 2 / 0 2 / 1 4 5 4 6 2 JA R O T H IN C . 9 4 2 0 1 2 / 1 4 IN V PR O C FE E 3.00 TO T A L CH E C K 203.00 1 4 9 7 1 3 1 1 0 1 1 2 / 0 2 / 1 4 44 8 0 IN D U S T R I A L WA T E R SE R V I C E 9 2 0 5 1 1 / 1 4 - 1 / 9 / 1 5 WA T E R 55.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 10 / 1 4 @ 2 5 0 L . A . AV E 215.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 MP S F 322.00 14 9 71 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 LI B R A R Y 419.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ® 79 9 MR P K AV E 577.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 PU B L I C PA R K I N G 169.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 10 / 1 4 @ 1 4 4 9 WL N T CY N 161.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 BU S SH E L T E R S 135.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 RC H S C 342.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 PO I N D E X T E R AV E 33.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 TR RD PA R K W A Y S 98.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 TR RD ME D I A N S 425.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 MT N TR A I L ME D S 98.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 TR RD FO U N T A I N 31.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 SP R I N G PR K W Y S 196.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 SP R I N G ME D I A N S 653.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 HI G H ST R E E T 327.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 L . A AV E MI L L A R D 65.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 PR I N C E PR K W Y S 49.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 PR I N C E ME D I A N S 49.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 CA M P U S PR K W Y S 66.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 CA M P U S ME D I A N S 164.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 CA M P U S PA R K DR 98.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 L . A . AV E \T R RD 98.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 SP R I N G N PR K W Y S 196.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 SP R I N G N ME D I A N S 33.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 1 458.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 2 1,078.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 3 33.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 4 164.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ZO N E 5 1,470.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 6 12.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 7 262.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 8 458.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 9 131.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ZO N E 10 5,554.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ZO N E 11 33.00 14 9 71 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 12 PR K W Y S 3,006.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 12 ME D S 981.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 14 98.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ZO N E 16 131.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ZO N E 18 164.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 1 0 / 1 4 ME T R O L I N K 2,091.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 10 / 1 4 @ 6 6 1 MR P K AV E 147.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ® 18 HI G H ST 215.00 14 9 71 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 10 / 1 4 @ 79 8 MR P K AV E 161.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 1 0 / 1 4 ® 78 2 MR P K AV E 161.00 1 4 9 7 1 4 1 1 0 1 1 2 / 0 2 / 1 4 76 1 5 PA R K W O O D LA N D S C A P E MA I N T E 9 3 3 1 10 / 1 4 @ 33 HI G H ST 215.00 TO T A L CH E C K 22,042.00 1 4 9 7 1 5 1 1 0 1 1 2 / 0 2 / 1 4 14 3 6 PA R V I N , JA N I C E 94 2 0 1 0 / 1 4 CE L L PH RE I M B 70.00 I - ' I - ' w PE N T AM A T IO N DA T E : 1 2 / 0 2 / 2 0 1 4 TI M E : 1 3 : 4 7 : 1 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 7 1 6 1 4 9 7 1 7 1 4 9 7 1 8 1 4 9 7 1 8 1 4 9 7 1 8 1 4 9 7 1 8 1 4 9 7 1 8 1 4 9 7 1 9 1 4 9 7 1 9 1 4 9 7 1 9 1 4 9 7 1 9 1 4 9 7 2 0 1 4 9 7 2 0 1 4 9 7 2 1 1 4 9 7 2 2 1 4 9 7 2 3 1 4 9 7 2 3 1 4 9 7 2 4 1 4 9 7 2 4 1 4 9 7 2 5 1 4 9 7 2 6 1 4 9 7 2 7 1 4 9 7 2 8 1 4 9 7 2 9 1 4 9 7 2 9 1 4 9 7 3 0 1 4 9 7 3 1 1 4 9 7 3 2 1 4 9 7 3 3 1 4 9 7 3 3 H- ' 4 9 7 3 4 1- - ' .i : : . 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 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 14 1 2 / 0 2 14 1 2 / 0 2 14 1 2 / 0 2 14 CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 4 3 7 1 8 5 6 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 1 4 5 1 7 5 2 6 7 5 2 6 7 5 2 6 7 5 2 6 7 6 7 3 7 6 7 3 7 0 9 0 66 9 6 7 4 6 9 7 4 6 9 7 1 3 9 7 1 3 9 3 7 0 2 6 0 7 9 7 3 2 3 7 4 4 3 41 2 4 41 2 4 49 6 1 5 9 4 9 7 6 7 1 3 1 0 5 3 1 0 5 7 6 4 2 PE A C H HI L L SO I L S IN C . PE R P E T U A L ST O R A G E IN C . WU , WU , WU , WU , WU , JA M E S JA M E S JA M E S JA M E S JA M E S SC H W I E G E R , SC H W I E G E R , SC H W I E G E R , SC H W I E G E R , RO B E R T RO B E R T RO B E R T RO B E R T RO D R I G U E Z , CY N T H I A RO D R I G U E Z , CY N T H I A RO G E R S , AN D E R S O N , MA L O D Y SA T C O M GL O B A L IN C . VO N RU E D E N , CH A R L I E VO N RU E D E N , CH A R L I E 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 . 9 2 5 2 9 2 3 1 2 7 3 3 2 7 3 4 3 8 0 6 9 2 3 1 9 2 3 2 9 2 0 5 9 1 0 2 9 1 0 2 9 1 0 2 2 6 0 6 3 8 0 8 9 1 0 2 9 4 2 0 9 1 0 2 9 1 0 2 9 2 5 3 9 2 5 3 SI M I VA L L E Y HA R L E Y - D A V I D S 9 2 5 4 SI M I WO R K PL A C E MU L T I - S P E 9 2 5 4 SO H A G I LA W GR O U P 9 6 0 4 SP A N G L E R , SU S A N 9 1 0 2 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 . 2 2 0 9 2 2 0 9 ST A P L E S CO N T R A C T & CO M M E R 9 4 9 9 ST A T E WA T E R RE S O U R C E S CO N 9 4 1 8 ST E G L I T Z LT D . SW I N G , JA M E S RO B E R T SW I N G , JA M E S RO B E R T 2 7 3 0 9 1 6 0 3 7 5 1 TO T A L AD M I N I S T R A T I V E SE R V 9 1 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - PL A N T E R MU L C H 1 0 / 1 4 - 9 / 1 5 AN N L ST O R G NO P H TR I F O L D S NO P H AD M FE E NO P H AD M RE V SH I P G PE R P ST O R G 1 1 / 0 5 / 1 4 AG E N D A PC K T 9 / 1 6 / 1 4 OV R S G H T BR D 9 / 1 4 VI D E O SR V C S 1 0 / 1 4 VI D E O SR V C S 1 0 / 1 4 / 1 4 SP E C I A L SR V C S MC C SE C DE P O RE F U N D LE S S FO G MA C H I N E US E D 2 0 1 4 CA F R , S C O RE P O R T 1 0 / 1 4 EO C SA T PH O N E S 1 1 / 1 4 RC H S C CL E A N I N G 1 1 / 1 4 LB R Y CL E A N I N G 1 0 / 1 4 TR A F F S I G MA I N T 1 0 / 1 4 RE S P O N S E CA L L S ' 1 0 IN S T A L L BA T T E R Y DM V PH Y S I C A L 1 0 / 1 4 AT T Y CI V I C EI R 1 0 / 1 4 TO E N A I L CL I N I C 1 2 / 1 4 ST D / L T D PR E M S 1 2 / 1 4 L I F E PR E M S 1 0 / 1 4 OF F I C E SU P P L I E S ' 1 4 / 1 5 NP D E S PE R M I T FI L M DE P O S I T RE F U N D BE G I N N I N G GU I T A R IN S U R A N C E FE E 1 0 / 1 4 FS A FE E S 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: 6/14 AMOUNT 335.40 1,687.58 276.15 41.42 -41.42 29.82 618.56 924.53 100.00 700.00 1,075.00 300.00 2,175.00 500.00 -250.00 250.00 15,000.00 125.91 1,118.00 1,008.00 2,126.00 1,881.39 671.26 2,552.65 150.62 70.00 525.00 126.00 2,457.46 970.41 3,427.87 4,524.50 14,566.00 2,100.00 88.20 -5.25 82.95 76.88 PE N T A M A T I O N DA T E : 1 2 / 0 2 / 2 0 1 4 TI M E : 1 3 : 4 7 : 1 3 FU N D - 1 0 0 0 - GE N E R A L FU N D CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 4 9 7 3 5 1 4 9 7 3 6 1 4 9 7 3 6 1 4 9 7 3 7 1 4 9 7 3 8 1 4 9 7 3 8 1 4 9 7 3 9 1 4 9 7 4 0 1 4 9 7 4 1 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 14 9 74 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 2 1 4 9 7 4 3 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 1 1 0 1 1 2 / 0 2 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 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 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 1 2 / 0 2 / 1 4 CH E C K 1 2 / 0 2 / 1 4 TO T A L FU N D 1- - ' 1- - ' U1 3 7 8 9 5 0 5 8 5 0 5 8 1 5 8 1 2 8 4 3 2 8 4 3 5 0 6 8 7 6 3 6 1 6 0 2 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 2 2 8 3 5 74 5 TI E R R A RE J A D A , LL C TI M E WA R N E R CA B L E TI M E WA R N E R CA B L E BS N SP O R T S IN C . TO P A C US A IN C . TO P A C US A IN C . 9 4 1 3 9 1 0 2 9 1 0 2 9 2 5 2 9 2 0 3 9 2 0 3 U . S . BA N K 9 4 9 9 UN I Q U E MA N A G E M E N T SE R V I C E 9 2 0 1 UR B A N FU T U R E S , IN C 9 1 0 2 VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , VE N C O WE S T E R N , WI N K L E R , JA N E T IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . IN C . 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 3 3 1 9 1 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 1 / 1 4 MM FO U N T A I N 1 0 / 1 4 IN T E R N E T SR V C 1 1 / 1 4 IN T E R N E T SR V C BA L L F I E L D MA R K E R 12 / 1 4 C O P I E R # 1 P W \ B L K ll / 1 4 C O P I E R # l P W \ C L R 1 1 / 1 4 VI S A CH R G S 1 0 / 1 4 CO L L C T ' N SR V C S BO N D DI S C L O S U R E S 1 0 / 1 4 PO I N D E X T E R 1 0 / 1 4 CO M M CT R PA R K 1 0 / 1 4 AV C P 1 0 / 1 4 VI R G I N A CO L O N Y 1 0 / 1 4 CA M P U S PA R K 1 0 / 1 4 CA M P U S CA N Y O N 1 0 / 1 4 CO L L E G E VI E W 1 0 / 1 4 PE A C H HI L L 1 0 / 1 4 MO N T E VI S T A 1 0 / 1 4 MT N ME A D O W S 1 0 / 1 4 TI E R R A RE J A D A 1 0 / 1 4 CO U N T R Y TR A I L 1 0 / 1 4 GL E N W O O D PA R K 1 0 / 1 4 VI L L A CA M P E S I N A 1 0 / 1 4 MI L L E R PA R K 1 0 / 1 4 MA G N O L I A PA R K 1 0 / 1 4 MA M M HI G H L A N D S 1 0 / 1 4 VE T S ME M PA R K 1 0 / 1 4 SE R E N A T A TR A I L 1 1 / 0 3 - 1 4 ST R E N G T H 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: 6/14 AMOUNT 376.00 1,034.00 1,038.75 2,072.75 495.43 134. 97 75.08 210.05 17,185.41 143.20 1,850.00 1,276.00 981.00 10,016.00 392.00 1,450.00 622.00 963.00 1,773.00 884.00 1,567.00 1,305.00 1,436.00 783.00 360.00 1,044.00 550.00 914.00 360.00 391.00 27,067.00 212.50 3 6 0 , 2 0 5 . 7 3 PE N T A M A T I O N DA T E : 1 2 / 0 3 / 2 0 1 4 TI M E : 1 7 : 1 1 : 0 1 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 7 4 4 1 1 0 1 1 2 / 0 3 / 1 4 1 4 9 7 4 5 1 1 0 1 1 2 / 0 3 / 1 4 1 4 9 7 4 6 1 1 0 1 1 2 / 0 3 / 1 4 1 4 9 7 4 6 1 1 0 1 1 2 / 0 3 / 1 4 TO T A L CH E C K 1 4 9 7 4 7 1 1 0 1 t- - ' t- - ' °' TO T A L FU N D TO T A L RE P O R T 1 2 / 0 3 / 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 L I 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 72 1 2 2 0 8 SE I U LO C A L 72 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 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 75.27 931.00 106.02 258.75 364.77 60.00 1,431.04 1,431.04 6/14