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HomeMy WebLinkAboutAGENDA REPORT 2015 0107 CCSA REG ITEM 10A ITEM 10.A.. CITY OF MOORPARK CITE OF MOORPARK,CALIFORNIA WARRANT REGISTER City Council Meeting FOR THE 20142015 FISCAL YEAR ,CTIO e // CITY COUNCIL MEETING JANUARY 7,2015 Sequence Amount From To Manual Warrants Voided Warrants 145759 145759 (36.00) 149502 149502 (100.00) Payroll Liability Warrants 149842 149845 1,431.04 Regular Warrants 149748 149841 837,267.08 Successor Agency* 2389 2389 1,684.00 2390 2390 69,350.00 Electronic Funds Transfer V46 V46 52,772.93 Total $ 962,369.05 *Successor Agency checks may not always be in alphabetical order 11 PE N T AM A T IO N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 3 3 : 3 9 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 6 I - ' ~ 1 1 0 1 TO T A L FU N D TO T A L RE P O R T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 1 2 / 1 6 / 1 4 15 3 6 SO U T H E R N CA L I F O R N I A ED I S O 9 4 9 9 PA G E NU M B E R : 1 VE N C H K 2 1 AC C O U N T I N G PERIOD: 6/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 1 1 / 1 4 SC E CH R G S 52,772.93 52,772.93 52,772.93 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 1 : 0 9 : 3 9 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 : 6 / 1 4 FU N D - 1 0 0 0 - GE N E R A L FU N D BU D G E T UN I T AC C O U N T CO N T R O L VE N D O R 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 T / C IN V O I C E CH K DA T E AC C O U N T 1 0 0 0 5 5 0 0 LO P E Z FA M I L Y CH I R O P R N 1 2 / 1 6 / 1 4 A P 0 4 3 0 1 3 AV R C TB A L L RE F U N D 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 1- - ' w RU N DA T E 1 2 / 1 6 / 1 4 TI M E 1 1 : 0 9 : 4 0 20 1 0 3 9 6 2 8 . 00 1 0 4 / 3 0 / 1 3 CA S H AC C T CH E C K NO 11 0 1 1 4 5 7 5 9 v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 PA G E NUMBER: 1 DA I L Y 5 1 DI S C DA T E DI S C AM T 0 4 / 0 9 / 1 3 0 . 0 0 CHECK AMT NET PAYABLE -36.00 -36.00 -36.00 -36.00 -36.00 -36.00 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 2 / 1 6 / 2 0 1 4 T I ME : 11 : 0 9 : 3 9 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 : 6 / 1 4 FU N D - 60 0 0 - FI D U C I A R Y - GE N E R A L DE P O S 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 60 0 0 26 0 6 GU T I E R R E Z , KA T R I N A 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 T / C IN V O I C E CH K DA T E AC C O U N T N 1 2 / 1 6 / 1 4 A P 1 1 0 4 1 4 AV R C SE C DE P O RE F U N D 20 94 6 5 1 1 / 0 5 / 1 4 TO T A L FI D U C I A R Y - GE N E R A L DE P O S CH E C K AM T TO T A L FI D U C I A R Y - GE N E R A L DE P O S NE T PA Y A B L E TO T A L FI D U C I A R Y - GE N E R A L DE P O S CH E C K AM T TO T A L FI D U C I A R Y - GE N E R A L DE P O S 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- - ' ~ RU N DA T E 1 2 / 1 6 / 1 4 TI M E 1 1 : 0 9 : 4 0 CA S H AC C T CH E C K NO 1 1 0 1 1 4 9 5 0 2 v SA L E S TA X US E TA X 0 . 0 0 0 . 0 0 PA G E NUMBER: 2 DA I L Y 5 1 DI S C DA T E DI S C AM T 1 0 / 2 0 / 1 4 0 . 0 0 CHECK AMT NET PAYABLE -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -136. 00 -136.00 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 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 9 I - ' U l 11 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 / 1 6 / 1 4 10 6 3 BA N K OF NE W YO R K ME L L O N ( 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 20 0 6 RD A BO N D S PA G E NU M B E R : 10 VE N C H K 2 1 AC C O U N T I N G PERIOD: 6/14 AMOUNT 1,684.00 1,684.00 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 FU N D - 91 0 3 - RD A - S A 2 0 0 1 TA B PR O C E E D S CI T Y OF MO O R P A R K , CA CH E C K RE G I S T E R CH E C K NU M B E R CA S H AC C T DA T E IS S U E D - - - - - - - - - - - - - - V E N D O R - - - - - - - - - - - - - - AC C T 23 9 0 23 9 0 .. . . . . . O' I 1 1 2 5 1 2 / 1 6 / 1 4 1 1 2 5 1 2 / 1 6 / 1 4 TO T A L CH E C K TO T A L FU N D 16 8 1 16 8 1 MA L I B U PA C I F I C TE N N I S CO U 96 1 3 MA L I B U PA C I F I C TE N N I S CO U 21 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - PA R K CO N S T R U C T RE T E N T I O N PA G E NU M B E R : 11 VE N C H K 2 1 AC C O U N T I N G PERIOD: 6/14 AMOUNT 73,000.00 -3,650.00 69,350.00 69,350.00 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 4 8 14 97 4 9 1 4 9 7 4 9 1 4 9 7 5 0 1 4 9 7 5 0 1 4 9 7 5 0 14 97 5 0 1 4 9 7 5 0 14 97 5 0 14 97 5 0 1 4 9 7 5 0 1 4 9 7 5 0 1 4 9 7 5 1 1 4 9 7 5 2 1 4 9 7 5 2 1 4 9 7 5 2 1 4 9 7 5 2 1 4 9 7 5 2 1 4 9 7 5 2 1 4 9 7 5 3 1 4 9 7 5 3 1 4 9 7 5 3 1 4 9 7 5 4 1 4 9 7 5 5 1 4 9 7 5 6 1 4 9 7 5 7 1 4 9 7 5 8 14 97 5 9 1 4 9 7 6 0 1 4 9 7 6 1 1 4 9 7 6 1 1 4 9 7 6 2 1 4 9 7 6 3 1 4 9 7 6 3 1 4 9 7 6 3 I - ' -. . . . J 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 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 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 71 5 5 37 3 4 37 3 4 49 5 6 49 5 6 49 5 6 49 5 6 49 5 6 49 5 6 49 5 6 4 95 6 49 5 6 28 7 2 10 3 7 10 3 7 10 3 7 1 0 3 7 10 3 7 10 3 7 75 6 4 75 6 4 75 6 4 10 5 4 10 6 6 10 8 3 11 0 5 63 1 0 70 1 1 63 1 4 41 6 5 41 6 5 22 2 6 1 1 7 9 1 1 7 9 1 1 7 9 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 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 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 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 AN D Y ' S AU T O M O T I V E 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 AR R O W H E A D AR R O W H E A D BA R B O U R , PA T R I C I A BA R B O U R , PA T R I C I A BA R B O U R , PA T R I C I A BE L L A S A L M A , TO N Y BO E T H I N G TR E E L A N D FA R M S , BU R K E , WI L L I A M S & SO R E N S E CA L L E G U A S MU N I C I P A L WA T E R CH A V E Z , CO R I N N E CR O P PR O D U C T I O N SE R V I C E S SN Y D E R , JA N E T 92 3 6 92 3 6 92 3 4 94 9 9 92 5 2 94 9 9 92 5 2 94 9 9 94 9 9 94 9 9 94 99 92 5 2 92 5 4 92 0 5 92 0 5 92 0 5 92 0 5 92 0 5 92 0 5 91 0 2 91 0 2 91 0 2 92 2 4 92 5 2 91 0 2 91 0 3 26 3 4 92 5 2 91 6 0 DE L T A DE N T A L OF CA L I F O R N I 2 2 0 9 DE L T A DE N T A L OF CA L I F O R N I 26 3 2 DE P A R T M E N T OF JU S T I C E DI A L SE C U R I T Y DI A L SE C U R I T Y DI A L SE C U R I T Y 92 3 6 91 0 2 91 0 2 91 0 2 - - - - - - - D E S C R I P T I O N - - - - - - - 1 1 / 1 4 FI N G E R P R I N T I N G AD M I N AS S T AD S 1 0 / 1 4 FT H B AD S DS B AC RE P A I R DS B AC RE P A I R LB R Y AC RE P A I R LB R Y AC RE P A I R LB R Y AC RE P A I R LB R Y AC RE P A I R DS B AC RE P A I R LB R Y AC RE P A I R LB R Y AC RE P A I R CH A R G E R SM O G IN S P C T 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 1 1 / 1 4 CO F F E E \ W A T E R CO F F E E SU P P L I E S 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 WA T E R RE N T A L 9 / 1 4 GO U R D IN S T R U C T 1 0 / 1 4 GO U R D IN S T R U C T 1 1 / 1 4 GO U R D IN S T R U C T 1 1 / 1 4 SN P MI L E G RE I M B HI G H ST TR E E S 1 1 / 1 4 ST O R A G E FE E S F Y 1 4 / 1 5 TM D L MO N I T 1 1 / 1 4 HO A DU E S RE I M B SE E D TU R F FE R T I L Z R QU I C K S T E P WR K S H P 1 2 / 1 4 DE N T A L PR E M S 1 2 / 1 4 DE N T A L CO B R A 1 1 / 1 4 FI N G E R P R I N T I N G 1 2 / 1 4 AV C P 1 2 / 1 4 BU F F E R ZO N E 1 2 / 1 4 RC H S C 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 30.00 88.00 264.96 352.96 -286.72 286.72 -2,450.00 2,450.00 970.57 2,450.00 286.72 -970.57 970.57 3,707.29 49.95 151.17 86.66 53.74 61.25 36.54 170.87 560.23 562.50 337.50 225.00 1,125.00 67.76 795.50 135.40 23,304.00 113. 08 796.74 155.40 7,055.14 230.12 7,285.26 32.00 211.00 211.00 234.00 656.00 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 6 4 1 4 9 7 6 4 1 4 9 7 6 5 1 4 9 7 6 5 1 4 9 7 6 5 1 4 9 7 6 5 1 4 9 7 6 6 1 4 9 7 6 6 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 1 4 9 7 6 7 14 97 6 8 1 4 9 7 6 8 1 4 9 7 6 9 1 4 9 7 7 0 1 4 9 7 7 1 1 4 9 7 7 2 1 4 9 7 7 3 1 4 9 7 7 4 1 4 9 7 7 5 1 4 9 7 7 5 1 4 9 7 7 5 1 4 9 7 7 6 1 4 9 7 7 7 1 4 9 7 7 7 1 4 9 7 7 8 1 4 9 7 7 9 f- 1 00 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 TO T A L 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 TO T A L 1 1 0 1 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 44 6 8 44 6 8 23 2 0 23 2 0 23 2 0 23 2 0 11 8 6 11 8 6 30 4 0 30 4 0 30 4 0 30 4 0 30 4 0 3 04 0 30 4 0 30 4 0 30 4 0 63 3 6 63 3 6 1 2 1 9 76 7 8 76 2 1 45 0 4 44 0 3 39 5 6 65 9 9 65 9 9 65 9 9 76 7 4 12 7 5 12 7 5 76 7 9 12 8 6 DI A Z , RI C H A R D A. DI A Z , RI C H A R D A. DI G I T A L TE L E C O M M U N I C A T I O N DI G I T A L TE L E C O M M U N I C A T I O N DI G I T A L TE L E C O M M U N I C A T I O N 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 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 DI S P E N S I N G TE C H N O L O G Y CO R 92 5 4 DI S P E N S I N G TE C H N O L O G Y CO R 92 5 4 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 , IW A N S K Y , IW A N S K Y , DA V I D S. DA V I D S. DA V I D S. DA V I D S. DA V I D S. DA V I D S . DA V I D S. DA V I D S . DA V I D S. DO A N , RE B E C C A DO A N , RE B E C C A FE D E R A L EX P R E S S CO R P GA R C I A , AL F O N S O GA L V I N PR E S E R V A T I O N AS S O C GR A N I C U S IN C . H/ M WI N D M A C H I N E L . L . C . HA R T Z O G & CR A B I L L , IN C . HE R R E R A , EM A N U E L HE R R E R A , EM A N U E L HE R R E R A , EM A N U E L HI L T O N , TH O M A S HI N D E R L I T E R , DE LL A M A S & HI N D E R L I T E R , DE LL A M A S & HO R S W I L L , JO S E P H HO U S E SA N I T A R Y SU P P L Y 94 99 94 9 9 94 9 9 94 9 9 92 5 2 92 5 2 94 9 9 92 5 2 94 9 9 26 3 4 26 3 4 92 3 1 33 0 1 96 0 1 91 0 2 92 5 2 92 5 3 26 3 4 26 3 4 26 3 4 33 0 1 91 0 2 91 0 2 92 2 3 92 5 2 - - - - - - - D E S C R I P T I O N - - - - - - - CI T A T I O N HE A R I N G CI T A T I O N HE A R I N G 1 1 / 1 4 1 1 / 1 4 1 2 / 1 4 1 2 / 1 4 MO N T H L Y SR V C CH A L L SR V C MO N T H L Y SR V C CH A L L SR V C ST E N C I L TR K SR V C ST R A I N E R / S T R I P T I P MP S C EL C R T C L RE P A I R CC EL C R T C L RE P A I R AV R C LI G H T CH A N G E MP S C EL C R T C L RE P A I R MP S C EL C R T C L RE P A I R CC EL C R T C L RE P A I R AV R C LI G H T CH A N G E AV R C LI G H T CH A N G E CC EL C R T C L RE P A I R 9 / 1 4 HO A DU E S RE I M B 1 1 / 1 4 HO A DU E S RE I M B CH I C A G O TI T L E \ C M CI T A T I O N RE F U N D HI S T O R I C PR E S E R V 1 2 / 1 4 MO N T H L Y SR V C BF RE P L TR A F F AC C I D 1 0 / 1 4 TA S K OR D E R #6 1 0 / 1 4 HO A DU E S RE I M B 1 1 / 1 4 HO A DU E S RE I M B 1 2 / 1 4 HO A DU E S RE I M B CI T A T I O N RE F U N D ' 1 4 Q4 CO N T SA L E S TA X ' 1 4 Q4 AU D I T SR V C TA X CN O A TR A V E L RE I M B MP S F SU P P L 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 17.00 17.00 34.00 326.74 395.00 337.00 395.00 1,453.74 2,484.60 127.04 2,611.64 65.00 130.00 1,098.00 -65.00 65.00 130.00 -1,098.00 1,098.00 -130.00 1,293.00 113.08 113. 08 226.16 26.46 58.00 300.00 950.00 1,008.00 517.50 113. 08 113.08 113. 08 339.24 68.00 900.00 221.54 1,121.54 177.50 289.02 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 , 2 6 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 7 9 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 0 1 4 9 7 8 1 1 4 9 7 8 1 1 4 9 7 8 2 1 4 9 7 8 3 1 4 9 7 8 4 1 4 9 7 8 4 1 4 9 7 8 4 1 4 9 7 8 4 1 4 9 7 8 4 1 4 9 7 8 4 1 4 9 7 8 5 1 4 9 7 8 5 1 4 9 7 8 5 14 97 8 5 1 4 9 7 8 6 14 97 8 7 1 4 9 7 8 8 14 97 8 9 1 4 9 7 9 0 1 4 9 7 9 0 1 4 9 7 9 1 14 97 9 2 1 4 9 7 9 3 1 4 9 7 9 4 f- 1 \. . 0 1 1 0 1 1 2 / 1 6 / 1 4 TO T A L CH E C K l l O l l l O l l l O 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 TO T A L 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 TO T A L CH E C K l l O l l l O 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 TO T A L l l O l l l O l l l O l l l O l TO T A L l l O l l l O l 1 1 0 1 l l O l 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 TO T A L CH E C K l l O l l l O l 1 1 0 1 l l O l 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 12 8 6 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 65 1 9 64 3 7 64 3 7 73 9 6 13 2 3 13 3 3 13 3 3 13 3 3 13 3 3 13 3 3 13 3 3 63 0 9 63 0 9 63 0 9 63 0 9 76 7 6 58 4 7 70 6 7 23 9 7 40 8 8 40 8 8 56 5 3 72 7 4 69 3 4 76 2 4 HO U S E SA N I T A R Y SU P P L Y HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I HY D R O P O I N T DA T A SY S T E M S I 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 TE X T R O N IN C . KU E N Y , ST E V E N LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LB L EQ U I P M E N T RE P A I R IN C LE R A Y B A U D , LE R A Y B A U D , LE R A Y B A U D , LE R A Y B A U D , PA T R I C K & TI N A PA T R I C K & TI N A PA T R I C K & TI N A PA T R I C K & TI N A MA D R I G A L , IR E N E MA G D A L E N O , SO N I A MC C O L L U M , JA M E S MI K O S , RO S E A N N PH . D . 92 5 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 91 0 2 92 5 2 26 3 4 26 3 4 92 5 4 90 4 5 92 5 4 92 5 4 92 5 4 92 5 4 92 5 4 92 5 4 26 3 4 26 3 4 26 3 4 26 3 4 33 0 1 26 3 4 92 2 3 94 2 0 MO O R P A R K RU B B I S H DI S P O S A L 91 0 2 MO O R P A R K RU B B I S H DI S P O S A L 91 0 2 MY L E S , LI S A 26 3 4 NE O P O S T US A IN C . 92 3 1 NO R D , MA R L E N E 91 0 3 OA K R I D G E LA N D S C A P E IN C 93 3 1 - - - - - - - D E S C R I P T I O N - - - - - - - CC SU P P L I E S WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T WE A T H E R TR A K MO N I T 1 0 / 1 4 HO A DU E S RE I M B 1 1 / 1 4 HO A DU E S RE I M B EL C T CA R T BA T T E R Y SK PH Y S RE I M B SK I P LO A D E R RN T L SK I P LO A D E R RN T L SK I P LO A D E R RN T L SK I P LO A D E R RN T L SK I P LO A D E R RN T L SK I P LO A D E R RN T L 1 1 / 1 4 HO A DU E S RE I M B 8 / 1 4 HO A DU E S RE I M B 9 / 1 4 HO A DU E S RE I M B 1 0 / 1 4 HO A DU E S RE I M B CI T A T I O N RE F U N D 1 1 / 1 4 HO A DU E S RE I M B CN O A TR A V E L RE I M B 1 1 / 1 4 CE L L PH RE I M B l l / 1 4 RC H S C #B 1 2 / 1 4 RC H S C #B 1 0 / 1 4 HO A DU E S RE I M B 8 / 2 2 - 1 1 / 2 1 PO S T G RN T L 1 1 / 1 4 BD A Y EN T N M N T 1 0 / 1 4 ZO N E 22 PK W Y S 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: 6/14 AMOUNT 458.76 747.78 450.00 675.00 2,025.00 675.00 450.00 225.00 450.00 1,575.00 3,825.00 1,066.55 l l , 4 1 6 . 5 5 ll3.08 ll3.08 226.16 305.00 1,200.00 113.22 113.21 48.75 48.75 209.19 209.18 742.30 113.08 ll3.08 113.08 113.08 452.32 58.00 ll3.08 177.50 70.00 959.75 959.75 1,919.50 ll3. 08 308.59 100.00 6,942.90 PE N T A M A T I O N PA G E NU M B E R : 4 DA T E : 1 2 / 1 6 / 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 7 : 1 4 : 2 6 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 14 97 94 1 1 0 1 1 2 / 1 6 / 1 4 76 2 4 OA K R I D G E LA N D S C A P E IN C 93 3 1 1 0 / 1 4 ZO N E 22 MU L T I 862.00 1 4 9 7 9 4 1 1 0 1 1 2 / 1 6 / 1 4 76 2 4 OA K R I D G E LA N D S C A P E IN C 93 3 1 1 0 / 1 4 ZO N E 22 ME D I A N S 2,155.00 1 4 9 7 9 4 1 1 0 1 1 2 / 1 6 / 1 4 76 2 4 OA K R I D G E LA N D S C A P E IN C 93 3 1 1 0 / 1 4 ZO N E 15 3,379.39 TO T A L CH E C K 13,339.29 1 4 9 7 9 5 1 1 0 1 1 2 / 1 6 / 1 4 14 2 6 OU T B A C K FO O T W E A R 90 2 0 1 1 / 1 4 R. C E J A BO O T S 200.00 1 4 9 7 9 6 1 1 0 1 1 2 / 1 6 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 / 1 5 MC C 50.00 1 4 9 7 9 6 1 1 0 1 1 2 / 1 6 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 / 1 5 AV C C 50.00 1 4 9 7 9 6 1 1 0 1 1 2 / 1 6 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 / 1 5 LI B R A R Y 50.00 1 4 9 7 9 6 1 1 0 1 1 2 / 1 6 / 1 4 54 6 2 JA R O T H IN C . 94 2 0 1 / 1 5 IN V PR O C FE E 3.00 1 4 9 7 9 6 1 1 0 1 1 2 / 1 6 / 1 4 54 6 2 JA R O T H IN C . 94 2 1 1 / 1 5 MP S C 50.00 TO T A L CH E C K 203.00 1 4 9 7 9 7 1 1 0 1 1 2 / 1 6 / 1 4 44 9 7 PA E T E C CO M M U N I C A T I O N S , IN 94 2 0 1 1 / 1 4 MP S C PH O N E S 1,282.99 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 LI Q U I D DA M A G E S -450.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 LI B R A R Y 419.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 11 / 1 4 @ 7 9 9 MP R K AV E 577.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 HI G H PU B PR K G 169.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 11 / 1 4 @ 1 4 4 9 WL N U T CY N 161.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 BU S SH E L T E R S 135.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 RC H S C 342.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 94 99 1 0 / 1 4 23 SO U N D WA L L 691.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 94 9 9 1 1 / 1 4 23 SO U N D WA L L 691.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 94 9 9 1 1 / 1 4 @ 14 9 3 WL N T CY N 323.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 94 9 9 1 1 / 1 4 23 SO U N D WA L L -691.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 92 5 2 1 1 / 1 4 23 SO U N D WA L L 691.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 94 9 9 1 1 / 1 4 @ 14 9 3 WL N T CY N -323.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 @ 14 9 3 WL N T CY N 323.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 92 5 2 1 0 / 1 4 23 SO U N D WA L L 691.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 PO I N D E X T E R 33.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 TR RD PR K W Y S 98.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 TR RD ME D I A N S 425.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 MT N TR A I L ME D S 98.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 TR RD FO U N T A I N 31.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 SP R I N G PR K W Y S 196.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 SP R I N G ME D S 653.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 HI G H ST R E E T 327.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 L. A AV E / M I L L A R D 65.00 14 97 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 PR I N C E N PR K W Y S 49.00 14 97 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 PR I N C E T O N ME D S 49.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 CA M P U S PR K W Y 66.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 CA M P U S ME D I A N 164.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 CA M P U S \ C O L L I N S 98.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 LA AV E \ T R RD 98.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 SP R I N G N PK W Y S 196.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 SP R I N G N ME D S 33.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 1 458.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 2 1,078.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 3 33.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 4 164.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 5 1,470.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 6 12.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 7 262.00 1 4 9 7 9 8 1 1 0 1 1 2 / 1 6 / 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 1 / 1 4 ZO N E 8 458.00 N 0 PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 8 1 4 9 7 9 9 1 4 9 8 0 0 1 4 9 8 0 1 1 4 9 8 0 2 1 4 9 8 0 2 1 4 9 8 0 3 1 4 9 8 0 3 14 98 03 1 4 9 8 0 3 14 98 0 3 1 4 9 8 0 3 1 4 9 8 0 3 1 4 9 8 0 3 1 4 9 8 0 3 1 4 9 8 0 3 14 9 8 04 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 1 4 9 8 0 4 N 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 TO T A L CH E C K 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 TO T A L 1 1 0 1 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 76 1 5 14 3 7 17 9 3 18 5 6 75 1 9 75 1 9 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 5 1 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 14 6 4 PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E PA R K W O O D LA N D S C A P E MA I N T E 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 93 3 1 94 9 9 PE A C H HI L L SO I L S IN C . 92 5 2 PE D E R S E N FE N C E & PA T I O CO 92 5 2 PE R P E T U A L ST O R A G E IN C . 92 3 1 PH O E N I X C I V I L EN G I N E E R I N G 96 0 1 PH O E N I X C I V I L EN G I N E E R I N G 96 0 1 WU , WU , WU , WU , WU , 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 JA M E S JA M E S JA M E S JA M E S 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 92 3 2 92 0 5 92 3 2 92 3 2 92 3 2 92 0 5 92 0 5 27 3 3 27 3 4 38 0 6 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 94 9 9 - - - - - - - D E S C R I P T I O N - - - - - - - 1 1 / 1 4 ZO N E 9 1 1 / 1 4 ZO N E 10 1 1 / 1 4 ZO N E 11 1 1 / 1 4 ZO N E 12 PK W Y S 1 1 / 1 4 ZO N E 12 ME D S 1 1 / 1 4 ZO N E 14 1 1 / 1 4 ZO N E 16 1 1 / 1 4 ZO N E 18 1 1 / 1 4 ME T R O L I N K 11 / 1 4 @ 6 6 1 MP R K AV E 11 / 1 4 @ 1 8 HI G H ST 11 / 1 4 @ 7 9 8 MP R K AV E 11 / 1 4 @ 7 8 2 MP R K AV E 11 / 1 4 @ 3 3 HI G H ST 11 / 1 4 @ 2 5 0 LA AV E 1 1 / 1 4 MP S F 1 0 / 1 4 23 SO U N D WA L L SE E D TO P P E R AM D # l FE N C E RE P A I R S 20 1 4 BA C K U P 1 1 / 1 4 EN G I N E E R I N G SR V C 1 1 / 1 4 EN G I N E E R I N G SR V C CI T Y EN V E L O P E S CI T Y SE A L ST A M P S 1 1 / 1 9 / 1 4 AG E N D A PC K T S 1 2 / 3 / 1 4 AG E N D A PC K T S DE P T BU S N CA R D S ZO N E CL E A R ST A M P VA R I O U S ST A M P S NO P H C U P # 2 0 1 2 - 0 7 C U P # 2 0 1 2 - 0 7 AD M FE E C U P # 2 0 1 2 - 0 7 AD M RE V UN I F - M P S F MA T S - L B R Y MA I N T SU P P - A V R C 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 UN I F - M P S F UN I F - M P S F MA I N T SU P P - A V R C 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 UN I F - M P S F SU P P / U N I F - C H A L L 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 131.00 5,554.00 33.00 3,006.00 981.00 98.00 131.00 164.00 2,091.00 147.00 215.00 161.00 161.00 215.00 215.00 322.00 -691.00 23,297.00 3,098.89 10,600.00 14.86 5,940.00 329.00 6,269.00 246.18 75.25 519.34 533.42 339.70 31.18 125.78 106.83 16.02 -16.02 1,977.68 58.45 2.00 57.51 15.04 90.18 36.32 58.45 58.45 57.51 2.00 15.04 90.18 58.45 36.32 635.90 PE N T A M A T I O N PA G E NU M B E R : 6 DA T E : 1 2 / 1 6 / 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 7 : 1 4 : 2 6 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 8 0 5 1 1 0 1 1 2 / 1 6 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 9 1 0 2 1 1 / 1 4 VI D E O SE R V I C E S 890.00 1 4 9 8 0 5 1 1 0 1 1 2 / 1 6 / 1 4 75 2 6 SC H W I E G E R , RO B E R T 9 2 0 5 1 1 / 1 4 OT H R PR O J , S U P P 107.91 TO T A L CH E C K 997.91 1 4 9 8 0 6 1 1 0 1 1 2 / 1 6 / 1 4 6 6 6 0 MA Y F I E L D , CO L A S T I RE N E 92 3 4 RE C Y C L E GU I D E 80.00 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9 / 1 4 # 1 2 8 5 3 0 0 0 1 T O L L 133.60 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 0 1 A D M FE E 20.04 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 0 1 A D M RE V -20.04 14 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9 / 1 4 # 1 2 8 5 3 0 0 0 1 P W 450.90 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 0 1 G E N R L 2,274.11 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9 / 1 4 # 1 2 8 5 3 0 0 1 1 V I N T G 319.50 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 3 9 / 1 4 # 1 2 8 5 3 0 0 1 2 S K A T E 8,549.08 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9 / 1 4 # 1 2 8 5 3 0 0 1 4 C D / E S S E X 21.30 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M FE E 3.19 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 4 A D M RE V -3.19 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9 / 1 4 # 1 2 8 5 3 0 0 1 7 C O N F I D 2,418.60 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9 / 1 4 # 1 2 8 5 3 0 0 1 8 E S S E X 1,597.80 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M FE E 239.67 14 98 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 8 A D M RE V -239.67 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9 / 1 4 # 1 2 8 5 3 0 0 1 9 T O L L 106.50 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 9 A D M FE E 15.97 14 98 07 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 1 9 A D M RE V -15.97 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 1 4 71 7 8 RI C H A R D S , WA T S O N & GE R S H O 9 6 0 1 9/ 1 4 # 1 2 8 5 3 0 0 1 9 E N G N R 3,082.90 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9/ 1 4 # 1 2 8 5 3 0 0 3 3 B R O A D 205.50 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 9 / 1 4 # 1 2 8 5 3 0 0 3 4 S T E R L I N G 7,193.98 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9 / 1 4 # 1 2 8 5 3 0 0 3 6 P R C 575.10 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9/ 1 4 # 1 2 8 5 6 0 0 0 1 G E N R L 1,299.30 1 4 9 8 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9/ 1 4 # 1 2 8 5 6 0 0 0 3 M U S D 383.40 14 98 0 7 1 1 0 1 1 2 / 1 6 / 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 2 9/ 1 4 # 1 2 8 5 6 0 0 0 4 V C C C D 4,622.10 TO T A L CH E C K 33,233.67 14 98 0 8 1 1 0 1 1 2 / 1 6 / 1 4 76 7 7 RY A L S , JA S O N 3 3 0 1 CI T A T I O N RE F U N D 58.00 1 4 9 8 0 9 1 1 0 1 1 2 / 1 6 / 1 4 76 7 5 SA V A G E , TH O M A S 3 3 0 1 CI T A T I O N RE F U N D 58.00 14 9 8 1 0 1 1 0 1 1 2 / 1 6 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 91 0 2 1 2 / 1 4 LB R Y JA N I T O R 1,008.00 1 4 9 8 1 0 1 1 0 1 1 2 / 1 6 / 1 4 74 6 9 VO N RU E D E N , CH A R L I E 9 1 0 2 1 2 / 1 4 RC H S C JA N I T O R 1,118.00 TO T A L CH E C K 2,126.00 1 4 9 8 1 1 1 1 0 1 1 2 / 1 6 / 1 4 3 7 0 2 SI M I VA L L E Y HA R L E Y - D A V I D S 9 2 5 4 ' 0 7 70 K MI L E SR V C 471.93 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 MP S C DO O R RE K E Y -113.06 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 9 2 5 2 MP S C DO O R RE K E Y 113. 06 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 CC DO O R RE P A I R 95.00 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 MP S C DO O R RE K E Y 113. 06 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 15 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 AD M DO O R RE P A I R 335.40 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 AD M DO O R RE P A I R -335.40 14 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 92 5 2 AD M DO O R RE P A I R 335.40 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 4 9 9 CC DO O R RE P A I R -95.00 1 4 9 8 1 2 1 1 0 1 1 2 / 1 6 / 1 4 1 5 2 0 KL E P I C , FR E D E R I C K WA D E 9 2 5 2 CC DO O R RE P A I R 95.00 TO T A L CH E C K 543.46 1 4 9 8 1 3 1 1 0 1 1 2 / 1 6 / 1 4 4 9 6 1 ST A P L E S CO N T R A C T & CO M M E R 9 4 9 9 1 1 / 1 4 OF F I C E SU P P L I E S 1,727.52 I V I V PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 8 1 4 1 4 9 8 1 5 1 4 9 8 1 6 1 4 9 8 1 7 1 4 9 8 1 8 1 4 9 8 1 9 1 4 9 8 2 0 14 9 82 0 1 4 9 8 2 1 1 4 9 8 2 2 14 98 2 2 14 98 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 1 4 9 8 2 2 14 98 2 2 14 98 2 3 1 4 9 8 2 4 14 9 82 5 14 98 2 6 14 98 2 6 1 4 9 8 2 7 1 4 9 8 2 8 1 4 9 8 2 8 1 4 9 8 2 8 14 9 82 9 1 4 9 8 3 0 1 4 9 8 3 1 N 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 TO T A L 1 1 0 1 1 1 0 1 1 1 0 1 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 0 1 1 2 / 1 6 / 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 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 CH E C K 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 1 2 / 1 6 / 1 4 69 9 5 76 5 2 76 4 2 73 8 0 55 6 1 50 5 8 46 5 7 46 5 7 25 5 7 19 4 8 19 4 8 19 4 8 19 4 8 19 4 8 1 9 4 8 1 9 4 8 1 9 4 8 19 4 8 19 4 8 19 4 8 19 4 8 19 4 8 19 4 8 71 9 2 28 2 7 71 2 5 15 9 3 15 9 3 15 9 6 22 8 3 22 8 3 22 8 3 25 2 5 11 5 3 34 8 5 ST O V E R SE E D CO M P A N Y 92 5 2 SU L L I V A N , RE B E C C A 91 0 3 TO T A L AD M I N I S T R A T I V E SE R V 91 0 2 MU D G E , AN N E 96 3 2 BA N N E R , FL A G S AN D PO L E S , 92 5 2 TI M E WA R N E R CA B L E 91 0 2 TO S H I B A AM E R I C A BU S I N E S S TO S H I B A AM E R I C A BU S I N E S S 92 1 1 92 1 1 TO S H I B A FI N A N C I A L SE R V I C E 92 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 , 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 MI C H A E L MI C H A E L MI C H A E L 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 91 6 0 GU L F SO U T H MA N A G E M E N T SE R 91 0 2 TR A N , LO C H 92 2 3 TR A V I S AG R I C U L T U R A L CO N S T 95 0 4 U . S . PO S T M A S T E R U . S . PO S T M A S T E R 92 3 1 92 3 1 UN D E R G R O U N D SE R V I C E AL E R T 91 0 2 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 AP C D VE N T U R A CO U N T Y AN I M A L SE R 94 9 9 94 9 9 92 5 2 92 5 2 26 3 3 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 - - - - - - - D E S C R I P T I O N - - - - - - - TU R F SE E D 1 1 / 2 5 LB R Y PE R F O R M 1 1 / 1 4 FS A FE E S 1 1 / 1 4 AV R C AR T PR O J CI T Y FL A G S 1 2 / 1 4 IN T E R N E T SR V C 1 2 / 1 4 CO P I E R # l RE N T A L 1 2 / 1 4 CO P I E R # 2 RE N T A L 1 2 / 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 YT H AD V BE G - M YT H AD V BE G - T YT H AD V BE G - S YT H IN T E R M E D HI G H SC H O O L AD U L T BE G I N AD U L T IN T / A D V QU I C K S T A R T R/ 0 - W YT H IN T E R M E D 1 2 / 1 4 MO N T H L Y AI R T I M E RE H S TR A V E L RE I M B AV C P CH G OR D E R #1 S P R ' l 5 RE C GU I D E S P R ' l 5 NE W S L E T T E R 1 1 / 1 4 35 TI C K E T S TR IR R I G A T I O N MO D TR IR R I G A T I O N MO D TR IR R I G A T I O N MO D ' 1 5 RC H S C PE R M I T FE E 1 1 / 1 4 AN I M A L LI C E N C E S 1 1 / 1 4 20 3 CI T E 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: 6/14 AMOUNT 1,681.30 200.00 76.88 68,499.24 324.79 1,034.00 471.93 278.43 750.36 475.22 218.40 91.00 318.50 136.50 127.40 182.00 254.80 136.50 182.00 182.00 136.50 236.60 18.20 18.20 2,238.60 634.70 227.00 4,000.00 1,425.00 475.00 1,900.00 52.50 499.00 -499.00 499.00 499.00 551.00 890.00 1,015.00 PE N T A M A T I O N PA G E NU M B E R : 8 DA T E : 1 2 / 1 6 / 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 7 : 1 4 : 2 6 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 8 3 1 1 1 0 1 1 2 / 1 6 / 1 4 34 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 1 1 / 1 4 20 3 CI T E S 913. so 14 98 31 1 1 0 1 1 2 / 1 6 / 1 4 34 8 5 VE N T U R A CO U N T Y AU D I T O R - C O 92 7 3 1 1 / 1 4 8 CI T E S 24.00 TO T A L CH E C K 1,952.50 1 4 9 8 3 2 1 1 0 1 1 2 / 1 6 / 1 4 32 8 5 VE N T U R A CO U N T Y EN V I R O N M N T 92 2 1 CA S I L L A S BF TE S T RN W L 205.00 1 4 9 8 3 3 1 1 0 1 1 2 / 1 6 / 1 4 11 5 2 VE N T U R A CO U N T Y GS A / F L E E T 92 5 2 MP S C FU R N I T U R E 5,010.66 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 4.37 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 16.66 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 25.25 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 7.23 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 1 1 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 73.59 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 59.15 1 4 9 8 3 4 1 1 0 1 1 2 / 1 6 / 1 4 11 5 9 VE N T U R A CO U N T Y MA I L # 1 1 0 0 92 5 1 1 1 / 1 4 PW AC C E S S SR V C S 4.35 TO T A L CH E C K 190.60 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 4 1 1 / 1 4 VE H FI X E D CH R G S 10,518.18 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 5 1 1 / 1 4 FU E L CH R G S 7,827.12 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 5 1 1 / 1 4 AD J FU E L 1 0 / 1 4 -141.10 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 92 5 4 1 1 / 1 4 AD J VE H 1 0 / 1 4 -84.51 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 9 1 0 / 2 6 / 1 4 RO A M RE L I C S 1,377.10 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 PA T R O L SR V C S 312,124.48 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 TR A F F I C SR V C S 68,396.65 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 BE A T CO O R D 20,215.83 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 SR O 17,524.25 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 SE D OF F C R 26,822.60 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 SE D OF F C R 8,225.90 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 7 1 1 / 1 4 IN V E S T I G A T I V E 49,365.88 1 4 9 8 3 5 1 1 0 1 1 2 / 1 6 / 1 4 16 1 6 VE N T U R A CO U N T Y S H E R I F F ' S 91 1 8 1 1 / 1 4 OT RE G / C O U R T 6,687.42 TO T A L CH E C K 528,859.80 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 6 1 1 / 1 4 HR \ S R . M A I N T 343.55 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 1 6 1 7 SC R I P P S ME D I A 92 3 6 1 1 / 1 4 HR \ P R I N C PL N N R 336.25 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 1 1 1 / 1 4 NO P H \ P W 238.36 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 1 1 / 1 4 US E D OI L IN S E R T S 378.05 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 16 1 7 SC R I P P S ME D I A 92 3 4 1 1 / 1 4 US E D OI L IN S E R T S 61.95 1 4 9 8 3 6 1 1 0 1 1 2 / 1 6 / 1 4 16 1 7 SC R I P P S ME D I A 92 2 0 1 1 / 1 4 OR D . #4 3 2 66.66 TO T A L CH E C K 1,424.82 1 4 9 8 3 7 1 1 0 1 1 2 / 1 6 / 1 4 16 2 0 W& S SE R V I C E S 94 9 9 1 1 / 1 4 WA T E R CH R G S 40,019.71 1 4 9 8 3 8 1 1 0 1 1 2 / 1 6 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 91 0 2 A D 9 2 - 0 l MI S S I O N BE L L 311. 05 1 4 9 8 3 8 1 1 0 1 1 2 / 1 6 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 91 0 2 C F D 0 4 - l HI G H L A N D S 3,159.62 1 4 9 8 3 8 1 1 0 1 1 2 / 1 6 / 1 4 56 3 1 WI L L D A N FI N A N C I A L SE R V I C E 91 0 2 C F D 9 7 - l CA R L S B E R G 2,028.56 TO T A L CH E C K 5,499.23 1 4 9 8 3 9 1 1 0 1 1 2 / 1 6 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 1 1 / 1 7 - 2 4 ST R E N G T H 127.50 1 4 9 8 3 9 1 1 0 1 1 2 / 1 6 / 1 4 57 4 5 WI N K L E R , JA N E T 91 0 2 1 1 / 1 8 BA L A N C E 42.50 TO T A L CH E C K 170.00 1 4 9 8 4 0 1 1 0 1 1 2 / 1 6 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 0 4 FI R S T AI D SU P P L I E S 55.69 1 4 9 8 4 0 1 1 0 1 1 2 / 1 6 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 5 2 FI R S T AI D SU P P L I E S 279.39 1 4 9 8 4 0 1 1 0 1 1 2 / 1 6 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 0 4 FI R S T AI D SU P P L I E S 130.72 1 4 9 8 4 0 1 1 0 1 1 2 / 1 6 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 0 4 FI R S T AI D SU P P L I E S 48.59 1 4 9 8 4 0 1 1 0 1 1 2 / 1 6 / 1 4 29 7 8 CA P I T A L IN D U S T R I A L ME D I C A 92 5 2 FI R S T AI D SU P P L I E S 91.38 N ~ PE N T A M A T I O N DA T E : 1 2 / 1 6 / 2 0 1 4 TI M E : 1 7 : 1 4 : 2 6 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 TO T A L CH E C K 1 4 9 8 4 1 1 1 0 1 1 2 / 1 6 / 1 4 N lJ l TO T A L FU N D 16 4 3 ZU M A R IN D U S T R I E S , IN C . 93 0 3 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: 6/14 - - - - - - - D E S C R I P T I O N - - - - - - - AMOUNT 605.77 BO L T S , B R A C K E T S 1,778.09 837,267.08 PE N T A M A T I O N DA T E : 1 2 / 1 8 / 2 0 1 4 TI M E : 1 0 : 4 1 : 2 8 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 8 4 2 1 1 0 1 1 2 / 1 9 / 1 4 1 4 9 8 4 3 1 1 0 1 1 2 / 1 9 / 1 4 1 4 9 8 4 4 1 1 0 1 1 2 / 1 9 / 1 4 1 4 9 8 4 4 11 0 1 1 2 / 1 9 / 1 4 TO T A L CH E C K 1 4 9 8 4 5 1 1 0 1 N O" I TO T A L FU N D TO T A L RE P O R T 1 2 / 1 9 / 1 4 23 3 5 AM E R I C A N HE R I T A G E LI F E IN 22 9 9 18 9 1 SA N D R A KU E N Y 22 9 9 18 8 8 SE I U LO C A L 72 1 22 0 8 18 8 8 SE I U LO C A L 72 1 22 0 8 18 8 9 UN I T E D WA Y OF VE N T U R A CO D 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 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: 6/14 AMOUNT 75.27 931.00 258.75 106.02 364.77 60.00 1,431.04 1,431.04