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CC Resolution No. 7894
I Q li . .... co '" .... ~;ii ~I: ~~~ ~~~ ~~ I~ :11; !ßt!~ ~Iil c.. ? >< I-' .... . I-' '" co '" I~ n~~ - i~J ¡ ~~i i li~ å (~i i ~l§ i å R f i¡ I å.n & !I : å ~ ~ " i -. ~~ ¡:: ~l ! ~ >Eå '-(i !:i~ ~I Ii å~ ~g ~~ IÞ m} ~ ~ ~ I .. ª! I U ~. ~~ ~I .8:: ~I I ~ Ii ~ ~g ;~ ~Þ ....0 0.... ~~ ~. ~ !I;~ .. zzzC> o 0 0 þ) ::I ::I ::I .. I'D I'D I'D " o · c.. o :T ::I In o ::I · ~ '" '" .. I-' · :<0 o (Q .. " In · '" I-' " ::I (Q '< ~ .. I g ß"" ~ ~ .. ~ n o " ::I .. I-' ... " In f ~ c.. o g: o . ....'" II-' g (Q '< c.. " E G I: '3 T E R I"AI ("MOUNT ENCUr-m DE~1CRIPTlnN NUMBEF\ CANCEL. Wtll;:f~ANT CANCE.L. I,JAFd-:':ANT CANCEL WAI;:F~(':INT ~,~126'? PI;~()FE.BSIONAL ßERVlf '?()"f'1 PHUFE~:¡f3I(kh·,)l.. BFR\.IICt HEf.1LTH F.~ENF,F I TS INSURANCE pr~EMIUM 21191 E,nUIPMCNT r~ENTAL :!1194 f\:ECREAT ION PROGRAM INSURANCE F'r~FMIUM MICfmFII...M SEFNICE 2:t2'1~~j MICI:;;OFIl...M HEI~;l.-''(CE J::ECìlf:i.Tf~ATION 20:';57 rŒPAII;:S :;~lO76 PROFESSIONAL 'Ë;ËJ;:VICE :~:I.()84 PI;:I)FESSION()L SERt)ICE MEMEÐE¡:~SHIP FEES PI:.õ:OFES\3IONAL SERt)ICE ::O,~::,~() EW.JIPMENT MAINTENANCE MAINTE:NANCE AGREEMENT :21039 PROFFS~) r ONAL SERV I CE ì1E:MBERSHIP (lUES MEMBE:¡:::SHIF' [lUES REGISTr\ATIDN REGISTRATION F~EIMBUr,SE PETTY CASH PUBLICATION 21074 PROFESSIONAL SERVICE 2:1,.303 PROFESSIONAL SEI~;VICE [NSUH~"tNCE PREl-íIUM STf,EET SWEEPING 21027 PRnFESSION~"tL ~ìERt)I( PUBLICATION :·?1272 RECREATION PROGRAH r"Ec.RE~'TI()N REFUND ',:,!1263 :;;UPPL I E:S ',:~;L160 I:;:FCf,EATION F'HÜGf~A¡'¡ r:ECf~EATION PROGF:AM l,JA·rER AI:U REFUND ~;4 m::CF::FI')T!ON F'rmGr~:I~M l':>. <>0, 00 00 :::jf.l 00 80 00 FJ,592 Of.¡ ~.'j 34 7'2.76 J.BO.OO 46. 2~';j 30().OO ~·~73.76 1.44.00 "7~:ï.OO 304.:::;0 8~'j0 . 00 28B.OO 45.00 70.00 11~:'. ÜO l~¡.OO B9.1~,i 3~:'.i .O~';Ï lao.OO 1.01. 2~':; ~'56::.';.60 2':~\O . '..)0 aoü.oo 9().0~.'J ~'.'S9.00 'i. on 1. ·.'S2. ::!~';j J.66. 7~:'; l07 .~'i() ~;:l.7.a'l 60.':)(: 3':) 3':) 1.2 2~.'jO ~:,()O l . ('.)~j~=:¡ 1 ',7, '201 ~::i""7 '7 b50 .. " r"t ,,~ r~ r, N ."1 d F t,vor;.: OF CHECI" :'''i''í()UNT \(,.-,:-;:;:;i DU¡I:;'O-;:; "";S::.~, :1.:.: ¡·,IOUL.E. [I,:WID ·5::,),1:: 3{.\NT,~ CL.f,;Ri'1 COUN T"Y CLEf~1< J.::.~.()o·- 1<IM3 hUt;IC \:>E¡:~\'ICE 2:'.~() .00 ,:;E~:;j<IN . 3Ti:::VE ~.;;üo . 00 ï' 1:: n s J 1 t 6~:.'i~=;. :','iB tlJ.:¡(\G P¡""'~I¡"'¡ cm;:F'o¡:;",f'1T"IUN lrnt::W7.00 ,'\c1''l[: I, ßUHB (:JANIT,~TI()N CO ~.'j77 .00 r,C¡:::AI<OUb r.[ CG 6;~';O.OO ~ìL EXrìNDEf~ ~ AL.EXf·"tNDER Ht'Y,;>':'.oa I:,-¡PPLIEÜ Mli;¡';;OFII.. ¡"lING "i'n.10 DNJC LEJÜ.OO B(\'f r,~~E,·\ ;:;¡~W·JICE CENT U, /+Ó. '2~:;¡ Bt~YNC)TES> 8(:,;'~t:Fh::3HUP :Y;.O.OO BCBT TEi-j¡: 'm~{ìF:,{ 3EH''') ICf.:.b ,'.r·"3.l6 ÜHIDC,FCi..IFF UJC 1.1<\.0)0 DnnW¡..1, LL.DRF:n l~.:i ,i)() ÐUÐDLE M/,)CHJì-.lL CI~lr:: Wr·\::kl 504 .~";() nus I NES~' m::cor¡:ns cnHP ~.j~;¡O.OO BUTTIGNOL. MICHELLE ','~H8.<)O ..t,;L.IFDHNI,~, i\GßUCIATIDN OF 45.00 CCAC 70.00 CEt.,A CEN I'I,::,·'.¡L, CHAPTER 1.1~:j .00 CFWAER 1.5.00 CIfY or~ CUPCh:T I NO 09.:1.':; CnN'-.lF.t-f",-IOi'! HC:COI;:f.lEH~~ ,·!:~:.'i ,05 nL~tJInB(}N, ,J.;NË·' 1.00.00 OEI,""Cìt1t1C1. I'~EI¡",~L.nO G 1.01.2':.'; DELTA DF.NT,~,L ¡::'L.,:',N OF C(~ 0).:V¡:::i.60 r'm! ~ MIKE'S ::¡WEEF LNG ·,'.~oJO .00 OnUGHEr~T'{ , CHUCI", . ~300 . ÜO FMFFWEHCY F IPST AIDE '1'0 . () ~:j FXPU)f~(.T(JRIU¡1 ,~9.ÖO FUni-1t~U , MICI..:FY (,~, ()O FUU1.Jl'~Y!:¡ I. ~':'.;2 , ~?':.'j nOL.FL.t.t,!O l,I¡f) ,'1";; nHFA""ï ,:;Ì'~Er~IC(-"ì 10 l, ~=j() 1'·IF(,1), W DUNÞ,L. (I "':·1 l.U7 HDMEGTE(\ I..,(¡i'-!FS .<: , 4/nq l..jt,I:~I:~/',i'IT ¡ ~\.Ir~ Bí?T: ., , D(~Tr:;: or ISSUE 24U4 (;1 . " . .,¡. )i., " ·:,'i:107A '~107':.~ "",'í1.076 :':;tOT7 31078 :31079 3:1.000 31081 31082 31083 31084 :7,10n~.) 31Ü86 31.087 31.08B ;'51089 31.090 31091. ::)1.092 «!j 09:~ 31.094 310C,~j 31096 31.097 31.098 31.099 31:1.00 3H01 3:1.10~.! ,Y""i':ll ·"077f:: 3106/ 3106a '1070 ~1071 31072 31073 ''":OH3f: !. 'I. t', ,!, (~ 7/:1.4/\;)9 7/14/Ø9 7/14/89 7/14/89 7/:L4/B9 7/14/B9 7/14/89 7/:l.4/B9 7/14/89 7/14/89 7/1.4/09 7/1.4/89 7/14/89 7/14/89 7/14/89 7/JA/89 7/14/89 7/14/89 7/14/89 7/14/8<;' 7/1.4/89 7/14/H9 7/14/89 7/14/89 7/14/89 7/14/89 7/14/89 7/14/89 7/14/89 7/14/99 7/14/89 7/14/99 7/14/89 7/14/99 7/14/89 7/14/89 7/14/89 7/14/89 7/14/89 .. GI ::.~4U4 7/14/89 WAHHAf\I"T F~ E G I S T E I~ F''';ICiE '. IV,TE OF W,~F"..:r'/tNT N F(WOR OF CHECK AMOUNT F.NCUhB Æ!3CRIF'TION TSSUE NUHf.:E:J AMOUNT NUMBF.:}, 7/14/89 '31103 :!:i"iC '"?~::¡ .{} 7:::i.OO i1FMBEf':m1I.p [IlJEB 6Ó.~5tl 2:1.21.>2 ~:;UPPLIES 49.40 SUPPLIES 7/14/89 :';1104 ¡-¡ART 139.;30 2:;I;.;·~2 ::.~117f. BUPPLIES 7/14/B'7 311<"";0:"; t¡F:L.tì".. ¡,,;THY 16.15 lb. 7~:j ¡;;:ECF,'EATION RF.TUND 7/1.4/89 ;'>;11.0Ú Jd, ¡"OÐERT ~:):.~{). O() :330.00 212'?'7 PHÜFEnnloN,;L m::F:VIC 7/1,4/09 31107 I.PL. lNÜER Tt1X L.E F THE" 34.00 34.00 (:)LJBSCI;: I F' r I ON 7/14/89 3110n ;Y..:EFl, bAI-WI 19.00 1('¡ .00 PF..:CHEATION REFUND 7/1.4/89 3:1.tOQ I..J.INIER i-:~UBINE!:ìB Pf-,:()[tUCTB 477.:'53 47'"1. 3~~ 21.133 OFFICE EOUIPMENT 7/14/89 3U10 L.lt..JING':; fONE, ..JCH-It~ H. é'7Ü.OO 670.QO 212:'57 F'I;:(JFESSI(]NI~L SEF:VICE 7/14/8° 311'1.t VIG CLINE t·-lunlO·-·1jISt.h'tL 1,228..00 I., 22B..()() 21 loci F'ROFESSIONHI... I;Efl:lJ,(CE 7/14/B~~' 3111>: ¡'IC W!'IUh:TEr~f; 75.96 ..t~3. 96 2126~:j BUPPL.IES 7/1·'/B9 3:1.113 h.u".c;::;, f~·)CE 9'S.OO q~:i..Ü() RECHFATI0N PROGtN'IM 7/1.4/B9 3:1.114 bILE:::, (ICE ~:;OO.{)O ~500 . 00 2109'7 F'r';':OFEnSIONAL. !3ERVICE 7/1.4/89 311:1.',:; HIHOLTt"Ò PL.i\NETARIUM t;¡8..00 ~58.()() ¡:::CCHFI'\T ION PRDGr,AM 7/14/89 3:1.1.16 ¡,iINULTi'~1 F'!...r,NE-rAhIUM ~'54 .00 34.()O HECr,EATION F'f~UßPAt1 7/14/8° :!l1.17 1-1 I HiJ:__l{':. "*' ¡::'L,::,NET{)I~:TUM 34.()() ~'~4 ,ÜÜ RECnEATIO/,,1 PPUGPAM 7/14/Bo 311.1.0 ~'ÍTNUL. T¡:'I PL.t-'INL l-j;:,¡:~lUr'Í '.'':;Ü.':)') ~:iO ,00 r~ECf\'l::,rITlf)N pr~DCih:A¡1 7/14/89 :311.:1,9 h IìlOL.Tt"Ò. ¡;:'lj,NET,"'~~ I Ui"l ~·54. O() ~34 .00 HECm::f:ITION p¡:;:nrmf.,M 7/14/89 31120 M I NUl.. T A:",PLANF.: T j;r~ I Ui'1 34.00 34.00 RECHFAfIO/'t PROGRAM 7/14/89 31:1.21 ¡.¡ r NOL. T A-,PLt'lNET Ah: I UM ~jB.OÜ !'5B.OO RECnEATION F"F,OGHAM 7/1."/09 :;U_2:J "~,:\TT.ONAL LEACHJ!: O¡;.- CITlE::; 620.00 620.00 F:EGISTRATION 7/j,4/8Q 3j,1.~·.~3 ¡'.JEW YU~\:¡':': I; (18f, J CS 40 .~~Ó 40.26 RECm~AT I ON PRDGh:(.:1M 7/1. 4/81,;) 311:'?·1 ì-H~:WMr)ì--! ¡::, I UNS 4B~-:;.O-:) 4f.1~.'j.O() ::.~11B2 SUPPLIES 7/14/89 :3:1.1.2~; ;~Or::UFT"¡; 17.1"'" 17.1'7 SUPPLIES 7/14/89 31:1.26 O'DOWDt HIKE :30.20 \30.20 EMPLOYEE HEIMBur';':GEMENT 7/14/89 3:1.:1.27 DKtINUTO, i:;¡':¡NÜ'-( 30.00 30.0() 21029 F'HOFESS I ONAL SEr.;:V I C:E 7/14/89 :31128 PET:FDF::ì"i(1i"';CE :,..jF~"T 7.1. .2:~; "i'l.25 20743 EOUIF'MENT MAINTENANCE 7/1,4/89 31.1.:':::9 F'FT¡:~INI" ~:; 1::'6.74 126./4 SUPPLIES 146.El9 ',:.~:l.ll7 SUPPLIES :l 1. 1,).:1. 21271 SUPPL.IES 7/14/89 3:1:1.30 pI,.! :;~UF'E:r~M{'tFi:I'-':ET!:; 3:~(), :I.~=:=.i b2.1~=:i SUPPLIES 7/14/89 311.:',1;1 F'YF",(·_·bPEC '{" (\CUI...,·':)RS l.:I.,t50.00 1.:L ~ :L~:jO. 00 ::.~119::~ Pf~OFESSIONAL nF.:-.RVICE 7/14/89 31132 OU'::IL I TY PLUS 31<>.19 3l(). :1."'1 21116 f:ìUPPL IE;;; 7/14/89 :-;1 t~·.L} RIIJEF::,'-''I, JIM 3()().OO 300.Ü() lÜ94 PHDFF::".!3BIONAL SERVICE 7/14/89 3tL"54 ~::OGER~; , Ð~·~R.e:')R,~ 44{).OO 440.00 MEETING EX_PE.N~:ìE 7/14/89 3t13~:; ;;,t~N ,.')NTONID Tr\:¡::,VEL. 31.B,(){) 31B.O() MEETll'lG EXF'EN~¡E 7/14/89 31136 <;(',N ,.JOt';E ST¡":¡'ïE UNII.,J[};:'dITY 2()().O(: 200.ÜO REGISTHATION 7/14/89 :31,137 (3l:~NTA CL~,nt"Ò co TR(.!,NßI r ""("\B,O(: 74f:1.Ü(; (cUS rf.CI';r;:T SALES 7/14/89 311.:"íB f:;j·~\NTA CL{11::':A COUNTY ~;H[}~IF 1~::;3. 4b :L, 1~:';;:'1. 4f! BHERIF SERVICES ~. " GI...241.14 7/14/89 toJ A H r~ A N. T I'~ F G I r F r.;: PAGE :.~ '[I,\TE OF Wt,¡:::Ri\NT N A'JOR OF CHECI, AMDUNT ENCUl1B nESCF~IPTI()N ISSUE NUMBEF~ AMOUNT NUMBER 7/14/B9 -5.1.1.39 ~:)tìNTo--\ CRUZ ÐF(,~Ct· 1. .681.~.:Î~:'; :I. 1'60:1. .~:j~j 21.:I.¿ll RECHEATION Pf~nm';:AM 7/14/89 31:1.40 BCHLOSm::I:~ ~ rmBBI 600.00 6ÜO.OO :U14~\ F'HOFF.SSIONAL. SERVICE 7/14/B9 3:1.1.41 SCm::ENED lr"¡(.:IGES 620.47 620.41 21196 8L1PPLIES 7/1.4/89 31142 ::;OCCEH WClF-:LO ~:i14.94 ~H4.!J4 2:1.Ü47 SUPPL:~ES 7/14/89 31143 ~;T '~lNDi;F~D I ì~~:;U[';:,-;NCE CO l , 939 . b~::j 7,9:3".6:::i INSUr';:ANCE F'F::FMIUM 7/14/89 3:1.144 r,-:':ìI<tl~'lt'lßHr , NOf.HJr":¡l< I 17.00 17.00 RECI:;:EATION F:EFUNI) 7/14/99 ;1.14~'.'; rPFVIS,;N, CHRIS 1,234. :20 :l, 2:34.20 21040 PF-:()FESSIONAI.. SERVI.CE 7/14/89 31146 lILTIi'1(ITE SLICE DELI 19.10 19.1.0 MEETING EXPE.NSE 7/14/89 31.14'7 WI~NG, NIEN 1-'.00 1'7.00 RECREATION F..:EFUNn 7/14/89 ·~t14B WELJ..s Fr\HGO BAN" 45.()O 4~:;.OO MEMBERSHIP DlIES 7/14/B9 "31149 WE~:)T Vt'li_L.EY bECUHIT\' 22.41 22.41 SUPPLIES 7/14/0Q ·,3:1.1~30 WIL.DLIFE t1Z:>,:~OCIATES 21.::::;.0{) 21~j.00 FŒCHEATION F'F..:()GRAM 7/1.4/J::!9 0::1.1.51. WILL.IS, ANN 36.Üi) 36.00 RECm'::ATION RE.FUNO 7/14/89 31152 WOO, HON¡:''I 18.00 :1.8.00 RECREATION REFUND 7/14/H9 ·~1.1~:;3 YI;¡"Íf.\[I{.·\, hELLYN 38.11 3B.41. EMPL.OYEE REIMI.~I.JRnEMENT 7/14/89 'Hl54 '(HI, l.im~J!; l.b.7::'j 1.6.75 RECFŒATION REFUN1: Gr~(1NÜ TU r I:.EMANDB 2b9,:?22.b4 ).¡-~ ~