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CC Resolution No. 7719 RESOIIJTION NO. 7719 A RESOIIJTION OF '!HE CITY aJUNCIL OF 'IHE CITY OF aJPERl'INO AUJ:MING CERrAIN ClAIMS AND rDIANœ PAYABlE IN '!HE AMXJN'IS AND FRCM '!HE RJNœ AS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCEIIANEXX1S EXPENDI'ltJRæ FOR '!HE PERIOD ENDING JANUARY l3, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the followin;r claims an:l c:1emaros an:i to the availability of funds for payment thereof; an:i WHEREAS, the said claims an:i demar1ds have been audited as required by law; NCM, 'IHEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims an:l demar1ds in the aIIO.Ints an:l from the funds as hereinafter set forth in Exhibit "A". CERl'IFIED: ~~~- Director of F' - PASSED AND ADOPl'ED at at regular meeting of the city Council of the City of CUpertino this 6th day of February ,l989 by the fOllowing vote: Vote Members of the Citv Council AYES: Gatto, Johnson, Plungy NOES: None ABSENT: Koppel, Rogers ~: None ATrFST: APPROVED: . /s/ Dorothy Cornelius City Clerk /s/ John J. Plungy, Jr. Mayor, City of CUpertino ~ 1 ;::;'(\GI:': IJ r - DE:·3CF( ::i\lCUi''-¡;;':' i\!j.Jt"E~E;:' .:J I ,._ ¡.::;' ~-)r-'!DU('lT C3 ::::. !~~ T CHECI !"1CjUI" ~-¡ ., I"; R , [)f::- I" -'C ¡...! r i --ìi~,'¡':~P!I'IT ~-IUi·I¡3E'::::~' )¡:.TE :J¡:- [~;:3U::::: h3"6()8.13 LEAS~ i)AY~:¿ 1. .::::'0., ()Ö l~~:\lrli;:::-(:~'{I IJ~¡ ""_;00.00 ::::'CJ::3T ;:':,'.3::: 12().OO POSTAGE ~5,::';. 00 f::'~::¡]Î':-E:3'3 f LJ; :;:1 9.576.79 RETIREI':EN"r 29,080.38 FEDERA!_ TAX l _; :311. í+;_~ ----;;!t'J~)T!· '·:,¡::;:-I:~~---T,:':' 6.328.95 STAT~ (AX ;~:~9'7 . 00 u:-,! I C~--~ DUC';:) 7'-, .~'76" Ö3-- - -··--·----¡jr~FEF:-F:-Ë.T)-eðj 6.93 SERVICE rEE 418.93 412.00 HEALT~! DEDU.:TION - ---------:Ç;¡ib-6. O(S------ "6 ~9,çs:-(X)-----------c¡:;:~crl'~DÌ'Ttlll\1i.j-è':0I]C''ï ¡ ON 165.00 165.00 MEETING EXPENSE 500.00 500.00 BUS II",:::':S8 F\EF'LY ¡:::'ERM I T ~~:;()()::-¡)<)-2()Tb~PR"ITFI::.:=<~ 10NHL-SEHVIL=- --. 1/13/89 2'7815 A-BEST TREE 1,000.00 500.00 20440 PROFESSIONAL SERVICE 1/13/89 27816 AAA FENCE 22.30 22.30 SUPPLY TTl3/t¡i"~ r?."/81 ~¡--{"ìETAf:·} PLAI'.jC-QC;:-F'-OF'Ù~T r 01\1 ------~- ~J-~-4ö-(¡:-r~-2-~--:::r;-l~()():·2e--~- LLÄ111 rÜ.:. .l1'iDUr?-;ET"!Er--~- 1/1-3/é19 i~78H3 ACTIO>~ PHOTO SERVICE 5E'::.7\3 52.78 ~3UPFi_Y l/13/89 27819 ALEXANGEF~ & ALEXANDER 1,228.00 1,228.00 :N'3URANCE -17T3--TEffi--·- -2 782u- ALLEN' S--F'i~-Ëss--EC.rFF'-I r:~G--- -~----~~ 2S-:v¡::¡--------- 2S·:-C¡()--2D:j¿ 1 ¡<JEr,:Is-CLrpPTf:fGS-----~-- "!./13/89 278í~1 f~!_O!'J20 PRINTING 5,002.83 5..002.83 19752 PROFESSIONPiL SER~')ICE l/13/39 27822 AMERICAN NETWORK INC 100.17 100.17 TELEPHONE SERVICE --~---~i.!'- f37~:r:~r------2'.h3·f~::3---7;f1í~F(rc¡::;rr-5T?YG~TOlJ::::---- --. ---- 8(H):Tj"C!-- --800. (Hy------ Ë003T----pECr.I::.H I 1 U¡-rl:: ,~, r- i::.nsr:::----- l/13/89 27824 A~IERICAN WELDING SUPPLY 5~.83 55.83 19826 SUPPLY 1/13/89 27825 AMFAC ELECTRIC SUPPLY CO 60.17 60.17 19763 SUPPLY -~---YTCf78r:¡--278·2b---~A¡:.:rrrSlrc---PI.J4f~ I Lb:I::.¡"iTICtf\JË:·---~---~--2"4-9" ')u ··2'+9--:;,-O(')-----r9-59S--SUP¡.-'L Y :L/13/8Cy 27827 B¡::;r-.lCROFT-l.JHITNEY CO. 69.5~3 69.'55 19706 SUPPLY 1/13/89 2782B Br'.:\RCZI ~ JOI~NI'-H;~ 16.00 16.00 F,ECREATIO!\I nEFUr'.IO -:[T:ld78'T~782~-rrH. '( ACARfíCCi"'Wr;1\",r;;-------- ----------~rt.¡:¡:_o(r-----·------I lj~7: OCf----r9o-scr--p¡CAPr-r---srn7TCE"" l/13/89 27830 BERRYESSA. MEL 32.50 32.50 RETURN OF METER 1./13/d9 27B31 BOOTH" RONA ll.~.Oi) lL~.OO Fi'ECHEATlCìt'l :::;:EFUND --17TT7H'7----278-:¡2"~RrooÈccIFr-rnr_-------- - -~ ---- --T,q:-r;:-;·oo----'--- - - --·l't.rt.~ ;'(io--~--- - -!-1DMEOt:;lrERS-- FZC----·· 1/13/89 27833 BRITTON. BRAD lGO.OQ 100.00 MEETlt~G EXPE~ISE 1/13/89 27834 BROADCASTING BOOK DIV 70.()O 70.0r) '3!JBSCRIPTtON ',r-;-'..T378ry----27835"-~BRO~.Jì\r,~Dorrr:¡c;::;-Ð-- .-- - --~ --1.- :;-6n(j..;-~,:;~- 1 0' .~)G/)-:-53·" - -- t1r:::ëTT.n13""--:-::xpcr·t:}2- L/13/89 27836 BRUEL & KJAEP INSTRUMENT ~18.24 318.24 REPAIR t/13/89 2783:' CABOT, CHARLA CUNNI~!GHA~: 18.1 98.10 SUPPLY c:::: :( ,0 :3 ()(, '70 1 o '"J ) r o ,_)l_ r)( ::Jt':, :57,:::' 3 ,.:J \1 ,-. c' [ i~,::;: T r c' -){':::;: ('I{:¡ i··!~; Ui'~ ~;?::CU¡::;; :3T(~lrE b I -:j l:::tE:; 1__, E 0c.::~: CÖLLECT " ,-_. ..... ,-, - '~~ .., -. i-- 7:::30:J:;ic 7~~O~'-i-';'; '7~J')5* - in 7e I':: I~: .; .". .:' ~ ~:: d:; B9 0'.:; Q''') ; 1 --; 1 I L -. - :5 ()n 'Ö3 j I -,·11 ,;:D ..j .' -7/::! 3 .3 E"~ ,6 9 :ù c,c: 3 E '3Er\: OF ,c:p .,'j' "-,J,e r ¡":I;¡ /EI_ [ (1[:: ""7...,',", :;;":--1 1,^!EL~c:r-FiÚ:~b;::J E~ ::::1'1PLO"{¡~iEi'iT n:::: iJ¡::'E:::;'t'~T.T i-..ICJ ¡:::nC3 i31·~\EA '(-T-) E::;; "FE-:::;': j'-~ -r:~ ¡"j?J (') ~~.; ,~: 27t:JÜ7'~:' 2780:::3-,,<· ::~;78Ô(:;'-:i'i- , (J ';",;:\ l:J ~ / 1:;3 /. - TTJl':- ç¡ - "í' o SUPERIOR RESOURCES tNC Sf~NTA{~~LAFJ:¡-- COUN-:PY--- LEAGUE or CPIL r FOF,N I A U ::3 POSTMA~;TER L 113/Ü9 i=7Bl(H:.c --- - --------- l/:L3/B9 27811·* 1/13/B'",' ;~7812'* 1/13/89 278:l3:'~ --_.. ICE SERI! W?-)PFA~'¡T REG I S T E R F'AGE 2 -- ~-~ CHEClc Ai'10UNT ~~NCUI'm DESCP, I PTI [)1'1 AI10UNT NU~1BER FAVCiR OF ¡-J 89 WAF:P'Al-H NUt'1E'cF: 46.96 UTILITY '7~J.u-C'f Mt:_t:.ll!\lb 524.30 20405 Sl)PPLY 278l.1,(I CENTRAL t·JHOLESALE NURSEHY 57L¡,. 06 49.76 SUPPLY -z787-1 i --IT1:'~TLTRYL-p;r-m-SCPiPTNG-'~- ::' ~ 'i'iE":1:rl.---~--;9'-/b. ¡~-2DU73---"-D:'¡lm:::'Lf.i¡""!=. bt:.h \7TCE 278L¡2 CHE¡'~, THEFŒS{4 14.00 1-'1-.00 F'ECREATION REFUND 278&3 CITY CiF CUPERTINO 108.04 108.04 PETTY CASHIER "2787it.¡---cTI·~· U¡-- LUr- t:.t-\ I TNu ~--0s-:--59- ----..-----Y08~- '"J="ETî\--r:-rrS1=i 1 EF\ 27845 CIVIL ENGINEERING ASSOC. 2.565.00 2,565.00 18332 PROFESSIONAL SERVICE 278¿+6 Cl. Afd<' S AUTO P(ìRTS 1 ~ 107. 5¿t 1 ~ 107.54 19819 SUFPL Y -278l+7 LLUí\!ETACTDRY ------13T:""C:-¡s------ T'31----:-2t:--u----"---'20ùê1-SUPP1.: 1 t:.~ 173.90 19713 SUPPLY 27848 COFFEE SERVICE CO 266.00 92.10 19703 SUPPLY ""'278;>;¡ 9"'--~_____cOGLTA"Nr:.b!::. ~ r- t:. I t:_r-~ 'i1'.t6. co 7l¡.cJ--;---gc:t~'9"~--r---pR(':}"Æ'SS1~R~ 27850 CDr,H3F\ESS SF'R I NGS W I NE ;~Y 90.00 90.00 PROFESS I ON{~L SERV ICE 27851 COr-JThO~ DEBBIE 16.00 16.00 RECREATION FiEFUND "27b...Jc:-~LDm-.jn~F-SHNTHTL-PiR¡q-- ·---------z·J-;-000-;lJD-- Lr;00-o-:-o-o-- t::.l'tËF::6Eti!C"""r Q¿h v 1"'CE'S- 27853 CPFS DISTFICT IV 105.00 l05.00 MEETING EXPENSE 278::::;f+ CR/:;r:TSMAN ELEVATOR 135. CO 1 :::::5. CO 19712 1'-1PIINTEI\!ANCE SEHVICE 2785S---CüPC0:TINn-CHtir'1BER-OF~~'---'-- -~·~7G. OO~-_· -- --~---- - 1')'0.00-' --------1"!EET1m¡t::-x-PE1'--tSE------ 27856 CUPERTINO UNION SCHL DIST 89.91) 89.90 1971() RECREATION EXF'ENSE 278~:~'ì D{4:...L.t:-';S GHEE:'\i ò: CRESTVmOD :~E.:f.+. 20 ::~~2~, . 20 COI\~STRUCT I ON r=-EE 27S~'?- -DE -r~.?f-~¡LOLL.EGE----- - 8'b---;"()O -- ß6~-O(J ----·EO~J'72--- -E:UPpLV---nm---..-. _____ 27859 DELT~ DE:~'rAL PLAN OF CA 8~~07.67 3.407.67 II~SURANCE PREMIlJK 27::::60 DICf [¡LICI::: i.JESl 27<::;01 E~7.21 19'7'BS' :3UPPLV 270t, t -r')O~-.:·~ ~,:iC1_-:::CR--;_:',ND-..E(jHE·-- --- --c~~;--;-O,) ._u______ -"'"E~5-;_t» --..~--UTlt_-! ì'Y'"ÜVFHF'¡:;"¡"HE"NT~---- ¿:':_~7t:;·(,i_:; DC'iJ,- !DE. !'1~~r::'v LOU 1.:'+.00 1. Lt. CO ¡::::FCr::;;EPiT J DI\I F.:E::FUi)D 27et~:3 L;C!!: ,: :..L'¡' UEUEP{\PEFE: :;:;6':'1. 6:¡ -3'::::,:). ¿4 1 '::;'".-'( 7 (ŒJ\'E~n' I EE!"ÎEI\!T ~:,rlt:'('j_ - ·-EI~.:~~:l ::..:¡tY\-.'---"\/I'/(-iHJUM----··- f-1::_".--05'· --~--------- ·-------qr.:-:.·(1""~ - --:::;-UF'F.l:y-----~---. 39.~O- SUPPLY 57] .43 610.82 19633 SUPPl,,' -231:::: -.~;r) ..- ___~'M__ .. "--'¿,'3t,(~;O---~- --"---'-~·----~EET'l NG---E-Xi::-ENSE------- 92.12 92.13 MEETING EXPENSE 17.1~ 117.13 INSURANCE PREMIUM -----------~. -(1 f::'~'57- -~-~(r39B - --:;:;l:IPPt--y--~-· -.--.-~-_.__.._ _ ___ 46.87 20393 ENGRAVIt~G SERVICE 152.95 20286 SUPPLY ·-~-;339 -~ï~~ --- -----Pf"tG:FË"S"1:;i:-oNAc--~;Ef\..fi'_C"E-------- 5.25 MILEAGE REli1BURSEMENT 500.00 DEPOSIT REIMBURSEMENT ( ,- '<6.96 5:lJî} I' D 27838 CA":F·AGNA. GARY ~39~-C-r\FEm!Rf~r~ ; ,;"N .ï:NC/CrWCJ<ER ::-~S';'-Stt-l TF"}HJTF~L- t S DEL I [:;~!F'E ,:~¡".~L. KEi~iF'En L I FE F~:1 -Tr11. ERl í=Er :":;7et,' ·~·é'f"I :?7867 ::.' 2~.;:.; Sc;',.:'.¡-ij :I. 52 . 9~5 ---------.)-.......-.~~ ...'"; .' --,"', . I ~.' 5.25 ::~OO. 00 é.T PLACE ::::OFTl.JP:F'E I hie í.) {'è,\11 D--r:-ANDSNESS--E:SQ " I<JM ·.0. JOHI, FIF, FU¡ -':;-;- G¡"4¡-'. GA-: ;''7E,L,'- 'ïE7(i ?ïFïj-- :'787é:: .;7EO::3 - , I , '-' ~SLi:;: - B i~, I. Ei. :'·!!Jr,- .~\ f::: G :; T }-:',' ('::~J1C!Ut)T r CH::~Ct' ¡:'1i-':C1Ui'-,:T ·1 ;:: " ::;"~ u '-. 11'-1 c:EF,: ., ,-; '\:1 ", c U;-:;' 3(3UE: " '""," ':~; U'.·.'_ u r:::: ::e:;, -:;':'" '3Lc.:-~: '..-" ;-:,"~:;:::; - ~~:1T []~\ ":{:=¡i'l~ -;'~:'¡:::'UtJD ;.¡ T.:~:='::~', O:::-?E I 1'1 EU:::S::i-j ENT U':::¡:-;;' ,~:E ',':::i~L.I__ ;'::'¡;:;,,':,,=:::::-;';jIIJ¡'1AL_ -:::r?~t;::CT I e!¡ 'u_ - ,-,' - , [ 'e CD I:::: 7,','7:) ,~j 0 ;~~ ,,~:j ...,,,.,.. 93 ce," ,~ 00 ,"";::' o '-I {¡.g 9:3 50 ~n ( . f+ .'~o C,::'i) ()(, .-;8-.9Y-- :;;~; . ::5.:':; .> ,;:',''j 3 ~ 1, :.3 1 3 ::3 ¿ ~-~ \! Ie:::: ::; {ì C;~:: t· ¡Z"L7:';Ii-1G--SU¡:::'PL"'i ¡:-;:FET¡:¡ -":::~,~::::3¡::;:DtJ!' i,': G:I,:H--- H ctJ!\:C'IT m C:)L~t')E ~,.....-,~. ,.J':: i.JH'::E',Ji 'Lnc-- 1(';::;:F'"[3 , ., ;:?:-;'i;";',:, .....~1'""'1-= Ci "", , P'}:3'?,<;, ¡.:~7d77 27878- ;:;,~7:37r:; E:7 -:JT ,J '..J'" 187' (3'7 ,-3 3 3 :3 ! , , Do [ " v . - .. t,' ...~ C_', .~. 3D:::: i'; G{.\RDEi'.! EOU I F:'¡"¡E!'-I 150" [:".:::5 1"37. 7] 1'::?~3:27 :~:':: L { ~:~~~{~~-~~~R~~-=-.---::Er,~~~-- - -~---3~~':-~~ ~'-3~~ ~-~~- ~~'~~~- ~~~~~~~¡~~:¡nL G~R'JT CE--- n.J 1:< COPY 190, ~:32 1. 90. 3E:: t 95:35 F'F~ [t~ r '[ ¡--j(3 :3E:F:,"v' I CE L¡"':¡ ;-H I 1.::;¡SER-r~---~---~--'2v;;5S---- --·~2o-~'5S--· ----j".-1r::::::iTNS-E:-XPENSr::-- LAI\!C3H{\iv\/¡'-lf~ITH IS 9',~. 97 9t.¡.. '77 ;::::0:387 ~;UF'::'L y 275.00 20386 SUP?LY ---rTT3:.''''8'7 i.:'/8B¡-crjr,;JSDi"rPRODUCTw 5·_.,c:.. 2~~- 27"i:"2~'--~-2'Y3B,~'St;PPCrES-~----'-- 1/13/89 27888 LEAEIjE OF C(:'LIF CITIES l5~5"O(; 155.00 i'1EETI nc:¡ E:<PE!\/SE I 1/13/89 27889 LEAGUE OF CAL_IFORNIA 75.00 75.00 MEETING EXPEN3E ·~r7'1378q---27T7O----l_l:..;:¡:~ I :::::---rGOLD rr::-Vrrr~Lr Iq-ns----- ,;:¡-+d .·5q:------~~·- -3"tf8'::::¡Q- -- -·--~~R1.J"rEss-rot'!f~t:--SERŸ"'tC~ 1/13/89 27891 LIVI~:GSTO~ E: JOHN H. 635.00 635.00 20360 PROF~SSIONAL SERVICE 1/13/89 27892 LONGS DRUG STORES #260 7.66 7.66 MEETLN¡3 EXPENSE _t-/-!"3!'Br----27893-COs----ACTŒJ"BARFAGC-Co-" ---4~,- 085":1··g----L~¡:::;;-OS_6 :-1 g--- - r~t:::_ct:E!~~j'\I-tjF----m__-_- 1/13/89 27894 MANAGEMENT LEARNING 18.00 18.()O SUPPLY 1. / 13/89 27895 !"'IA:3TER3 ¡ CH~J¡F:L::::S T.. :3()O -. 00 500. (H) DDì:D F:EFUND -r,:"T3"7.-s7--~737l5~-- t1C-CLEctArr----CCE:qNi:::Rs--------~-"--- ------2(1';,)0-------- -PCr.-Oo----- St::::·Pt:"r l / 13/8':7' ;~í'8':~7 '1ECH?:Ij\-1ICS CHl1 ICE 3r:~3. 75 :3E::3. 75 1. 976:':': SUPF-L Y 1> 13/89 2?89D >1E I SEI',IH I ¡·1EF'; CHE\)::;:O!'.I 35.53 35" ':i3 '::¡UPPLY !. ¡ 1.:5 i d'-/ ¿ 789~;vtr-NN2Snï("i~HES_TER!\I'--·--------29'T:ê.:...:¡ 2qT:-2~.:r---(2(r3\:.rtr---"_ST,Jf!'--..L y 1/13/89 27900 MINTON'S LUMBER 358.14 358.14 19808 SUPPLY 1/13/89 27901 1"1185IOi\l UNIF'O¡:;:M SERVICE 538.6/\· 538ø64 l'7'78L¡. Ui\I:CFOR\·1 '3EF')lCE .L, l';:¡/ J;:j~"t 2ï9"ùC-M"tTeHEt:r:t:~r'\DTHÊR3--·· t:i!"3"76D ,5t:r:--,~Ó---t9t3"n____':Jtjf'"""'~ty______------ 73.83 20303 SUPPLY 1/13/B9 27903 1"'!O~~rp-\ (¡ISTA CArWEN CE!'.ITEF: 108.07 Jft. ::?t.¡. '31,.IP;=·LY --T7'-1.-.'5/-B;~~2"'r_frJtF--- MCJTO'::;:tJt:('eOM~":tJr-t Iet::¡'f-f ÜI'-!ß ~-_·~·--~62¿-;":~--~ "-- ----,~j'i:~¿-:--'../{. -- ~-¡:2Ö2?"':r--r~:C"tJ-I Fi1E!'i"r---------- 1/13/89 27'''-'05 tiLrrl.J,';L BEI'IEF'IT TP(/./E:L l 1+2" 00 1 [+C~. 00 ¡"iEETIr!G E:::X:PENSE 1/13/f.39 27906 n{-\T IOi'.iICiL CF;;:EDI T F~EFOFTI n(J ~;:'.:j. 60 ~S5. 60 Cr:ED I T ¡'(¿PORT -----'TfT::':}"":;r3":r-2"'1";-~(;7--tq,'\T-:[Or"t:-:¡t.-t:t::::(~C;UF::-· tY': ·-C l-TI ES- fri,(i ;;-0(,- fffr:r-:-OO --,-, ---"M~::Er ti"~f."; :::::''i:::~~Er!~::;e- :L /13/89 279:0B 1\IE~ii"!I0¡ì\1 E I Cì~,IS b[,"5 . on 6'+~5" :X) ) ";U,::¡:::'L'{ :!. / 13/89 2'/'909 NUCi'1{':)i\l" ¡"I '[ ~'::E /:12 1:. ,:':);:::: is L;¿~('I(JE T :N ¡'1f n u ~:' , GO , ITC- , TEF STEFFEnso~·· . ~ -273GC L/1:3/Wi ¿~'7;3r.:¡1. -------171:378"9-"---27822"'--· 1/13/89 278f:3:3 1/ :i.:3/89 2788/+ 1 rf3-7B9---2:ï885" l/13/Sc,> r27i38b -::;-.-'-87 c c 4 Ft1GE D ! T F ! DESCR f· (:"nllUnl" E:I)[;Llt1B NUMBER "-_._~~----~- c , co ~ ¡ c-; E f"~ T CHEC¡ (,MOUNT -_.~--..-. t-,, \ r-{ H w p, [) I F-P,')O '\F:F'A!<1 ·1Uf1B E:R ~i'+. 39 :'.it.¡ ,,3':;:' ¡'-ì I LEASE FE I !"iBUPSEi'1ENT '~~---81);)--:6~----8Ö'f~-¿·9·-~j.-S'b6-41:'t=mFf:-S"5"·:(C~5ER\Tft"E - 8.441.30 8,441.30 HEALTH AND WELFARE 4,987.50 4.987.50 PROFESSIONAL SERVICE --------~·-7Ü. L¡ ~.- -':"'--7()--=-i.15-·~--rS'-Ë{1L¡.---~:";Dm~' 1.703.44 1.703.4~ 20200 EDUIPMENl 382.79 382.79 20421 SUPPLY -----.-. -----"""'5557ìO..- -------sSS-:70-·'----------¡rrEF"rrm;¡E 'Ql:.!-,QTCL. 148.32 148.32 ADVERTISEMENT 12.51 12.51 SUPPLY ---------:5-=-T6- - ---75,~-i-6' ------r981-o--Sr..JPPL~ 37.00 :37.00 t'IEETI!\~G EXPEt--'¡SE 12.69 12.69 SUPPLY '" --- ~~-.:-r5- -----6l~-2:-r5--- "20tf03--SUPPLi --~,----~"" 91.52 91.52 REPAIR 2J .00 21.00 RECREATION REFUND ---~-"rl+T::::-8"'2- -- '--1:·('2.-,·82--19779 -BUPPL~-"~-~' -"---------------"~ 11.04 11.04 SUPPL" 2.00(1,00 2.000.00 lQ708 RESET ~E~'ER 935"'-00 935, ,:)0 2C'C,7S-----pEPP;IF - ---"-'- - :~(II) ()0 500.00 BOND fiEFUND '"7, 'jOU. 00 0-;:' '; ~500 c CO .' C,'C:/-,(, F'FOFLb::: I c:n,:PIL EE.F(.í I' 399 '-'Q; ~399. 97 - 2C2(~1 -"""S¡.JPPL··-,~-~--'~ 138.03 203~9 eUPF'LV 3 ',::.; . é<:_~ t;, U F'FLY' j2S-'"l,9 GECREPTIDN" -~,- J29.~r RECREATION FROGF:~M 83.07 20157 Sl,¡PF'L 1:], ¿~.:; l'S'UT~ -"'::~;I.JFT·LY 87.7/,: '~~Uj~;7 '·U::'FL\ S'2,22 lS'62P l:LUE~'r;INl SERV~CC 20.33 201~;7 BLtJEPf~lN-r SERVICE 81.00 SUBSC;Plr:'TION 324.48 20274 ADVER-~ISEME¡~r 2 ~ê~::(J .Sf¡ --¡,:~O;':':.~5é:--· F·F:DFE~:;f_~lIJN;:,L--:~:;-EF...)l 21.0() RECRE~TIOtJ f~EFUND ::;::6.00 i'iEETli-JG E\F'ENSE -- 1-~-'2/.!ï"~"'50 ---~---·!'Ef'¡Nß1"T-!-:t_r:1...ET4:; --~ 232.484.35 PROFES~,10NAL SERVl 1.596.0C) WATER PRODL)C:TION ~ --, ~:E 'D. MIlT ',[~l'Tt~:!..., H::s~-· ,T I ~~(; END 1 !~EEF,~3 T I Dr,: E;E)1T 11·',i[~L ,f:!j-SUf','f'Ty--- .---,- III 1 TF~A I LE~: r· r!",tl lLHEIT-~ PENINSULA i~EI~SpÇ¡PER F -':CìTCi EXPF:;;ESS -- roT i·~E CDNË'L[J]vmER-- FLE,p¡':::;UPE P{1L?-;TE CllJ{\L I TY FLUS -n r ~:¡~J':il:;'ER-7ISS0CTP¡TES p.r. COMM. 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F(¡'yOF,: OF CHECi' Al'10UNT .__._~~----------- /::¡Rr·~ANT '~UI'IBEF ( 270.00 270.00 20228 PROFESSIONAL SERVICE -----~·-f?OO·:vD-- c.:.uc:7S-·TROI- c.::);;:J !.Ul1HL t~ER7TCE---~ ---- 420.00 20302 PROFESSIONAL SERVICE 400.00 20366 F'ROFESSIONAL SERVICE ---- -------'- '-~-370-:V-o--' --20389~OFESSl:DJ\1rlL---SER\l1CE--"-- 820.00 430.00 20376 PROFESSIONAL SERVICE 1 ;)0.00 l 00.00 DEFOE I T ¡::::EFUND J'¿'--:V'C¡--- --~:-:...cr::r--...- -- rŒCRËj"".T-Tût;!--FEFL1t~D--- - -----.-- 786.20 INSPECTION 7~178.7] 19982 SIGNAL MAINTNENACE --" "9S::.;-;;-v-O ---.. ··-------l"t,~f;PECTTON --- 3. 12::;.00 19982 SIGNAL. 1"\1; I 1--rrN¡;'::\iACE 363.69 INSPECTION --27t.:-;SO --·--1-;::;7£-r'è--:)1l'·rt4('::!t:::-1'1(..t!1'1TNEN~- 275.24 INSPECTION 78.00 19782 BUPF'LY -¡50 ;-00 -------ntjES------- 283.26 20363 SUF'PLY 28.00 ~ECREATION REFUND :,85 :79 Tt,!t:.';URt-'r<lCE PFEt1 I U~1'--- 227.42 rlA :l ;~79i.¡,¿, SCIENTIFIC ENVIFeONMENTAL ---- --~- ------ ------- --.-. -----,--- 27(1':¡-~_; SERR¡~ND ELEC1RIC .~ 279t.¡{: SH(::¡ lH. £:-ì¡':-ì!__EE¡V¡ 279(+"'7- "--~ffiT.J, -1'{EC8~--- 9S-'0./:"1 78.00 75v:vD 2E:~"3. 26 28J)í) 12 SICN0L MA]NTE~JANCE INC SIL,VERADO SPRINGS BOTTLED "SlSTCF""l:lT1t:_t, 1. !'~, EF'Nï:¡I~-- SOTE!....D BFIOS SFECYT, EU_} C 2ï9t+13 27S'l,9 2775C~ 279~jl ;,?795':-) J710 SUF'PLY SUr'Pi... , >:~F'F'?-': T ¡::: ¡:::·F\[;FE-'::~3IGt,!:'¡L SCr:' E/[ 'E.!\::::~E 1 c' 203<. 1.9E!i· :::();:::q ;:?07:"'E -y) öc C· J i: ,-~ ')(1 0'-' I-CE ::1-<-1 ::Ef1.:.~Nï: it:. ! 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