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CC Resolution No. 7646 RESOIIJl'ICN NO. 7646 A RESOIIJl'ICN OF '!HE CI'lY CXXJNCIL OF '!HE CI'lY OF aJPERl'INO AUOOING CERl'AIN CIAIMS AND ŒMANI::S PAYABIE IN '!HE AKXJNl'S AND F!OI '!HE RJNrß AS HEREINAFl'ER DESCRIBED POR GENERAL AND MISCELIANEXXJS EXPÐIDI'lURES POR '!HE PERIOD ENDING OCTOBER 2l, 1988 ~, the Director of Finance or his äesignated representative has certified as to the a.c:curacy of the follcwin:¡ cl..i1llco ani c:1eInarmI ani to the availability of funds for payment thereof; ani ~, the said "hi1llco ani c:1eInarmI have been audited as required by law; Na'l, 'IHEREroRE, BE rr RESOLVED that the City Council here)Jy allows the following ç,..i1llQ ani demands in the amounts ani frail the funds as hereinafter set forth in Exhibit "A". CERl'IFIED: /Sk.:- ~ Director of F' PASSED AND AOOPI'ED at city of CUpertino this following vote: Vote Members of the city Council at regular meetin:J of the city council of the 3lst day of October I 1988, by the AYES: NOES: ABSEm': ABSTAIN: Johnson, Koppel, Plungy, Rogers, Gatto None None None A'ITES'I': APJ?R)VED: . Isl Dorothy Cornelius City Clerk Isl John M. Gatto Mayor, City of CUpertino l:JAHF..:l\NT HEGISTE~"'.( PflGE 1 __.~_ -.__ '__'n ~_ __ ~---_.~--- CHECI< AMOUNT ENCUM:ft DESCRIPTION AMOUNT NUMBER ~--_._- ._---,- OF GL24U4 10/::~:I./ün ---~---- IN F'(WCll:;: (11;"1"1:. OF W¡",F:R¡.\NT I BSUE: r-fU¡1Ü[;}"'.( ----- ----..--- 110~Ol 110.01 SISTER CITY PROGRAM ·----·--r.so-;-ocr--- - --- 160--;-00 -.-. ------,"',NN':·XATION-FE:~-· :1.50.00 150.00 i"iEETING EXPENSE 65.00 65.00 MEETING EXPENSE . ~--- ·--ts-;oa-----·t5 '..00---- --- MEE'rrNo- EXPENSE. 8.0138.27 $-1.088.27 DEFERF..:ED COMPENSATION 6.821.00 6.B21.00 CREDIT UNION DEDUCTION ~t;5'-Tð';'""t'~u--4.-'.54.s.1·r------$TA"fE-·fAXES 297.00 297.00 UNION DUF-:g 9.470.11 <;>.470.11 RETIREMENT ----2002TI.66----- ---'FEItERAI::-TAXES-- .. .. ,.," ," -'J ' 21.354.22 1.116. 56 MËDIC'~lr..:E , '-" 0-7'7)~ lJFI l S H~hLí.J 1:.11-11.1\ ~ ·70 00 C-NF'['-'MA'rIO" 10/21./813 "'.'')''. .,::_*:,:,.., '--",J;:> -'F¡:'lCF fHE: 10.00 . U . f\ ,- 10/21/80 2.;07B¡'· l...(Jr~~h:ULU~.R ~ {... .~_ ___ :t35õ-Oo----------,-1~5-.()(}__ HÐMEOWNERs---FEE------~ _to;l2r-/8~/)('T79w--Bl<tt'tjf.;et:'jl·'"1* .L1'~t; 15.6B7.39 15.687.39 HEALTH BENEFITS ,.." . OBO"~ PER S '.. ,- -. , ';I , _ " *. _ .-. _ , 10/21/88 ....ö,.._...., ....--... ':'ERVXCË ,;.800.00 3.8ÜO.OO _(Ht.)? fRI:.E ,";)ERV!CE ·"08.... ^..~··,1-(...1 n...t::.F- ,;) .... ,. 10 ....,., PHOr[J~ 10/'")1/80 .,~ c.': 1'1 ~ -..... .-1-()--4- )____ .____ ._ _., .._ __________ ~--- ,;... ..... ;;';. ~ (\f'TION-~;.HU'f(jSEF<V:EC~- --.- u_ . ~ ..'"). .: ,.,._ . . ...:' _u_. --- 1O-/2:t-l8<F--,,·..6,Û3,:!., ~,,_ .._.... .....,..';:, Ç'YSTEÎ'IS 529.6..::, ~)","-9.I.,;;, LOL~7 EQUIF'MLNI lO/''11/88 '7),<,084 Hl.IVÎ"..~U~D (...\",,)1 . ~ .. -. ,.",')"/ "7 '')~)7 '")"1 ':>011':> SUPPLY to/?1/B3 ~?60B~3 1.'Œll).;,¡,!C~~Ü ..,~~E~~?.~~~~~:= Y_ .. ,_ . ---;;"":Õ8--~'----241-:Õ8'- - --20\183--~LJPPLY _'__-iO-¡Z:t-/8H~--2.S0ß(.)---('\II~~~)t.I::~::~~~~~.: ~::) 3.040.97 3.040.97 197'¿'j2 PROFESSIONAL SERVICE 10/21/8n 21.)087 ¡:,~?dZO ~_~,hn ING 39.77 :'59.79 :;UPPLY 10/~1/p'r' '''l.OBB ¡-"j 1~~1 f,~*tl)¡ -----'*~··'..3----;:::,"---. _ '"7)'3-'" ,....:,A-----~.--l'E-'E..PH\-JN<=-S'ER'}'[I.:- .___ co - WI' tNt"' -- ---- . .'" ."'., ~., ~')....·r _.1::. _ . ,~ -' _to.l-':'tý8H--~,·,Ü!~·~-('\MI::(<"1t,AN--N!;::1 ,u:~r,- ~ ii.¡o.oo 160.00 APPLICATION REFUNfI 10/2t/88 ~Y,C-9'Ü l~tlí..'1X~',.:l.)I'-l: ,hUbb\ 47.94 47.94 BUPPLY lO./':!1/88 '.~ö\)':'L L\I'WEI"',.)(Jli ~J _ --500.00--....--- 5ÜO.Üo------PÐO~ BUNft REFlJHí)- _ -~---lO/21-;""t:18- '26Ü9~·~- i"ntJf~lR-(~tJ-:..~ F't~UL::r ~,S.7G :16.75 SUFPlY 10/21/98 ::6093 l"tR~~~ ;:)r.l~tl"GI~ H,N 3(S'r~ì1S 4:59.20 439.:'0 lElEPHUf~E SERVICE 10/21/88 2609'4 Id,:>o~ ~NF\:f\n. I , COMPr:';¡N'{ ,59.9.' --39-. 84--------19766--SHPP. y_ :t:o-/2:t-/8H---'-)6~,)9~ (~,t!ftJ~f~ft;;-Kf' ~~ ( co. lOl). 6:1 106.6'2 19 706 1~'Ut~L [CA f [ON 10/'2:1/0n ',~l,O?ö "',lj!L.I~i.1 l ~~~I,~¡~V[Cb.: 1.00~:'.80 1.00::';.80 '20134 M~';INIEN'-:1NCE OF EnLJIPMENf 10/:2t/8Q ·-:'"O'}7 1.J11¡_~~tJl ¡; \,11 M':)Ñ-~~~~SUL'- INC--t--.bl9-.4()------ --1.119,-4O-----196-24---PROFESSIÜNAL-SERVI£C 1o-r').!--/88---2609f.j-------BrIRrt-JI't-A:.t.,H Ifl 1 'I ::'~~:;.¡'9() 35.90 1979B SU\v'PL Y 10/::'t/'J'" ").:;0':)9 :c,f.,íILF~Y {I::.\dli"í-I_ 713 34 713 54 198¿10 AL^f,'M (~ERV[C~ ,- . <:I M "CC' ~\P ~II'-l ( , . . ~ I" _ E:; 10/21/88 '::!6100 BAt ~,U-~I....'1 . E~ ~_ --__.;5-.00--- - .55.00 --1~f7~;.-REPA[R~- 1:.{).l-2-r;88---?bl'}-'r--B~'f-H:-E~B~:~P {O lU4. ,36 184. ~~6 1 98~";3 nUPPL Y 10/~1/8'3 2,SlO:: l\I:'XI,lx~(·l...I\"r: ( ~ ~ 11:'" 00 l::';.OO ~)LJÐ<;CR(F'f[ON ~* >( ~..... r'UfI II f. [[UNS ,J. 10/21/8{~ .')...1,:)3 Ü[~..J~" ~ . '/:1'" ______ 14.0(}--- I~t.()()----~ MEEf[NG--EXF'ENSE----___ 1 O;:').1;-,J88-2o-104--£<P; ~t-:~~~.-Br-:l B .50 B .':.10 F..:E:LREA f [ON F.;F*FlJNII :l 0/21/8\3 2<~):1. ()~.'j J:,t,\'~~.~¡:;:,~:~,'. ü,..\.:¡~ CHI~'I , £ :s,:V). 00 3¿.>6 . 00 PF~OFt:::ßS I CJr-!{'~L BERl)ICE to/2:L/BD ',~':I:l{)l) LilJl i ,I,tINUL, .1. ....-- __ 20009 10/21./88 :'?:l,()\~·)7:1(· CO~;TCO 107'2.t7sa-- 26069,"jÇ---STrl~BOtIRU"G 10/2:1./88 2.!,OÓ9·* Ji"-!TER"'CIT'( CQ: 10/21/l-18 :U,070* ¡'ÜJ,'1G '---:[0/21:"/88---- Z-c:-;VTrW-·CEt-.ti";I.-~I·' 10/'21/88 :U,012", GF~E~1T WESTERr-l fh\lJINGS 10/21/89 2.:·,073·)(· nt\NT~'; CU\RA COUNTY ro/zr/ag---Z607.!f:¡f'·--Ënpcon-II:Nr-DEV£LOPI'1ENT 10/21/89 2607~'5-)f OF'EF..:ATING ENGIriEEr.;;S ~3 10/21/88 26076* PER S L , F- Ur ¡ ) -- WARr-~,'\N-r F"\ I:: G I 8 T E R F'I~CË 2 CHECI< AMOUNT ENCUl'-iB DESCRIPTION t¡hOUN"' NUMI:-I!::':R fun 0/21 :\. .J4 G1..24 OF to/21/H8 2':,107 C: D FIN"\Ì"~CIAL 55.00 ~35.00 RECONVEYANCE FEE .I. o-:-rz:r-/8g--2ï!):t"Jç¡--C¡.1ocrr;---cr"Í(.1~ç¡------ !J()O-; 00--- ----~ 40<T. 00--- r.:ECREA'f ION-EXPENSE 10/21/B8 2610')) Cí\f.¡~¡.'\L,. N£NA 17.00 11.00 RF-Cf.:EATION REFUND 10/21/B8 2¿)110 CAL-9Þ,C 2.';'03.00 '2.403.00 20053 PAVING ---.tO/2t/n:.:r----26tt~----CENTRt,t; 'NURSEI=\Y - ~- ---280-;8g----~ --28O-'8B--t9Bta---SUPFt I' 1.0/21/88 2,:)112 CEi'~TI:::{..L WHOLESALE NUi:~m::r.;:Y 332.23 332.23 20174 SUPPLY 10/21/88 2,:)113 CITY OF CUPE¡~TrNO 85.44 85.44 PETTY CASHIER to-/2r-/~lS---~..tSJ.r.;---cor::n:t1"t;-jJ£t;)EI;;':I..£'(--_·- .-- --------y-;Oo----·-v.-Oo--··- R£CREA'r.fOi't- REFUNI, 10/21/08 26111'5 CDfTDN & ~,S:::ì.Oc.,. Wi"! 1.000.00 1.000.00 PROFESSIONAL SERVICE 10/21/øa ?6116 CUPERTINO CHAMÜr.~R OF 17'7.00 179.00 MEMBERf3HIP [IUF-S to:l2r-/Ba---''':~6rt7--CtJP¡;::RT~ft~O---~'IA:;:f)WAf~E - -~.~- -. - t.;:()-;"ö-'!--- -- n -:t40. 6 -t-t9B:t6--SUF-F1::Y 1.0/21./08 ~.:!é:L18 CUPERTINO i''iEDIC,~L CLINIC 381.24 381.24 PHYBICALS to/21/B8 2¿):l19 Ü¡\NC£t SH¡:'~RLj~ 135.00 13;:;.00 20066 PRDFESSIONAL SERVICE. t.O/2J.-/Bf:r---:'2",3!"'2o--0¡..¡t-.r113Sot-r,.-;:t¡C1NE".----- -.- -- --- -- -----10'6-.00--· ---- 18f.J---:'Oo-- -t995r--Pf\'OFESSIONAt.-SERVICE 10/21/88 ~U)12:t [hoWlS, ~JAnES 47.46 47.46 MILEAGË. REIMBURSEMENT 8.040.07 20065 MAINTENANCE .-~-1 o-/2t-/t3B"-~2l)t~~ DE-AN'LA-UU:tt:t:t1 rm-'Mti Itl r . ---- -. -10-. Ó4-3 .3a---- ---2-. 603-..·:'~r-- 2007o-StJPPt:'f- -"---.- 10/21/88 '26123 OE f'INZA COLLEGE F,~CIL. ,~72.00 6·l2.00 r.:EGISTRATIDN "l0/21/BB 2,~):l24 DICK BLICK WEST 32.64 32.64 19989 SUPPLY .-- --._.---~-~ --- -63.3a---- ·---t:foIúAc-NOT-J.CE---------·-- 1.0/21/88 2<~).I.25 DCJNt·IELLY NF.:W~;F'APERS 554 .13 4'~0. 75 19707 SUBSCRIPTION 10/21/08 2(.120 nOUDHEF~TY!" CHUCK 1.800.00 t.800.00 20125 PROFESSIONAL ::>EF.:VICE __ --to/2:t/ng-----2ót2'.,.--Ü':',BfM,:-,~rING/C¡:~()CKU;__ OII·T- ----.~ - -"42'"'h11- -- -.--" 422.-11 -t9'633---SUPPL·,..-------------·- 10/?t/8B 2.t.',128 ERH-":'~:; DELI C¡.':',F£ T5.:'-SO 73.30 MEETING EXPENSE 10/21/88 2¿,12<} F¡~Œ'RILL,··,ND 156 .4~~ 156. 43 SUPPLY -.. to/21.1BH - ~U.l~~O---j::"I;:DI:~"}~¡:·IL t<EMPER--LIFE -. -"-- - ~96.9Ü------· .----- 96.98--·-"-------INSURAM.:e-PREMIUM-- .------- 10/2:1./00 26131 ,:"INE ~~,R'fS LE¡:-.GUí::: OF 375.00 375.00 ENTRY FEE: :l.0/21./B8 26132 Fll:;:bT PL.{}CE 118.13 118.13 20088 SUPPLY ---tOI'2t-/fH:r--:'~l.r~~7:r- FOf::Ü·¡:-~tfÌN-- ---·~-----·:tT:t75-.0o---~- t-i-375t Oo--~--~-PROFESS-IONAI::-SERV-ICE-- 10/21./88 2<;)134 l~l~¡:;:¡~jm"T UNION H.8. 01\3T. 1.84.00 lf34.00 19941 RENTAL :1.0/21/[:8 2t):1.3~'5 F:~"{'>~; r.::LECTr~ONIC: 27.75 27.75 1984!} SUPPLY to"/2t/Ha---2613b"--C):AÜRIEL-~-e.fNtJ·r-----~~ .-.-- ~--'--'hOO------ - ---9-.00- RECREf't-f'-ION-RF.FLJNf.r---- 10/21/88 26137 G";¡'::ÜENLAt-iD ¡:;'ot":¡::J~ EQUIP 50.133 50.83 SUPPLY :1.0/21/88 2(;,138 G¡.'\TEi; i'iC DCNI~L[I & CO 1.200.00 1.200.00 IN~:JURANCE PREMIUM 101'2:t-/DB-::~Ò:l.3'"r-~ GËRIN-WË!=ltlr.!O-SbPPL Y----- - ---43--.-~3O--- --~--4-3"-i 30"--1969O--SUPPt.:Y-- - --.-----~-- 10/21/88 2":,140 GI",CI'-yf WEST£¡:;';N CHE¡'iIC{~,L 685.34 68'5.~~4 19909 BUPPLY 10/21/88 26141 G,DnSh¡'~tN'S 106.73 106.73 198;:')9 SUPPLY lO-/2:t-/8&-2¿:t42---ÜS(:~ (Tf'rT?-'ïPf~ÜCESSING--~--~----35. OÜ----· -----.- ---35. Oo-----~~--i'trE:Ro__FII::H_____·----------- to/'ll/BB 26:l)~3 1--\I·~ll·JI<IN~:J ð. HI~WKINS CO H~C 5.T3 5.73 SUPPLY to/21/'38 :Yd. .14 1··Ii,\,Z{',¡:i:.\.If.Jlh3 MA rEr.-:u\LS ;55. ()() 55. 00 PI::':OFES~;IONAL SERV CE 39 2'.1 ,,',vD. , ,/ I lJt,r::RP¡NT ¡UÍ"íBEr-~ DATE OF ISSUE ¡ 3 PAGE: DESCRIPTION ENCUMB NtJMOE¡';' ~\EGISTER -_._-~---_. AHOUNT T A N R R ¡., w O/'21/DD :Of~ TE OF IS!::1UE: t GL.24U CHECI, AMOUNT 10/::?L/BB 2614;'j HUFFHAN, Ct,.¡.'\:OL 10.80 10.BO RECREATION REFUND -r07:!'f:/( 1-7/;r:lù --¡::jÜI~:.l LlU-t F ~(J""""VnLEcr-- . '~S- "4 ;27~r; -6S----:Z0 r:ro--EQUI PMEÑ I _ 10/21/88 '2(';14·, H~)It PEHk:¡¿ 17.00 17.00 RECREAfION REFUND 10/2:1./138 2614B HW &. þ,SEûC. IN'-JESTi'iENT 25.690.00 25.690.00 'BOND REFUND :r072f78~;r.~mr-r--- -- ------~¡¡~ --S6r.-7'5"-2009rr-SfJPPJ:r . _ 10/21/88 2615.0 ING.R~1Vi, :<RIS 281.25 281.25 F,953 PROFESSrDNA~ SERVICE 10/21/88 261::;1 INTER;'~j~ìL REVENUE BERVICE 283.10 283.10 MEDICARE QTR 1 TO/ 2178~6TS::r--.J~,~CO~'UTTrnNING r';-4";Ua- -r4~OU ¿OI~REP?IT" 10/21/88 261~'j3 JOHN EHRET (lODGE-CHRYSl.ER 177.16 177.16 EQUIF'MEN! t()/21/B8 ::'1:¿)1~34 KIER (" WERIGHT CIVIL ENG. 2.000.00 2.000.00 ENGINEERING SERVICES ----- :r(}/2r/mr-76:t5S---KTI~ROBER'----- ----- 630-;00----------- --(S30.00·~t V-65Z--P~OF'Ess-tON"(-'¡e-Se:RV:rCc:. 10/21/B8 261;'~6 ¡<INOSH:rf¡;t SHIF\LEY 1.000.00 1.000.00 GRANT ____to/21/ÜB '261~Y7 L.C.C. PENlr"¡SUL¡\ DIVISION 25.00 25.00 (lUES c::: -- to-/'2T78rr-2,;:t'5g---C~P-ATTSSERI~ ¡a-;-oo-----ra-;ov MEETTNuEXFEi"-kJI:. to/21/ga 26159 U\~jSOH P¡:;:(}DUCTS 03.82 83.82 SUPPLY 10/21/88 21.:>11.:.0 U\WSON Pf~(}(lUCTS 102.35 102.35 20173 SUF'F'L Y _.__ ___.. - t80-~OO ~20"t2o--RË.F'A"rl'\ 344.::':;4 1997;3; REPÞ,IR 10/21/BB 261().I. LIGTELYN C(jMMLJNlc.~YrIONS 554.54 30.00 20120 HEPAIR --- Lo-7'2t"""/m:r--.,~<:>J.~CIr-r;-cr.,'TNu-·l.HU--·--~ "4Z;Ov ----42.00 RECR£ATr()~RE:FUND . T 10/21/BD 26163 L.a CURro, TI-I£f~Ef:ìrt 14.24 14.24 REFUNtl OF OVE~PAYMEN 10/21./08 2t'¡11.:>4 LUNAt VIVIf~N 22.50 22.50 RECREATION r..:EF~~rl. ___ --- --to/:?"t/8cr--Z6T"6S-- i¡t'INPOW¡;.::n---rCríPOr(¡;RY- SERt;rC-~ ---õo--....8v 604". aO-----2()<Yôr- F'Rf.)FESS_r()NAr:-S~r":V!CE" 10/21/8B :;.~Ól~)I.) ;'\:',f~GOLrES, El.LIOT 298.00 298.00 MEETING EXPENSE 10/21/a8 261¿-' :h'1¡:~Fo:IOTT FOOD SERtJICES 479.04 479.04 FOOD SERVICE ------. to/21:/88- --:::5t6a---- ~1i;TTf·IE:$"¡-H;IRRrEI-- ..-- ·-~~----"tOO-;-OO----- to()-; 00--- BON(rREFUNtr-·-- lO/21/BB 21..169 i''IC WHL1RTEfW 57.64 57.64 SUPPLY 10/21/t1B 2¿,170 hECHANICD, CHOICE 114.34 114.34 1('1762 SUPPLY, _~ . , _ :r-o-/2t/rn::r----'21.;t-rr--~'1ETr-mr'cn::-:rr,~;1[JFF"!C-:tAI:~ 2>45"'6--;01.1 Z ._.15õ;Oo--:t99·6Z-F"ROFESSIONAt.:-S~R\;il~E 10/21/HO :~617:~ i'iIL.EFF ð. I;S80C, cAr..:L 11.837.40 11.837.48 PROFESSIONAL SERVICE :1.0/21/n:::~ '26173 i'-iI¡-"¡TON~ß LUMBER 33.26 33.26 19BOB BUPPLY ---. - -to/':?t/8a--- -'26 !7-r-- ... M ISS-rON- UNl Fûl.'\:M-ßERVrCE ---~--243"";5o---------24"5. So--197fl.q--UtUFORM-s¡::n."VICE to/21/88 2¿)17~::; i'ilTCHELL BI;;;UTHERB 58.52 58.52 19811 SUPPLY 10/21/\18 ::~fI171.) hONEY T~"IL.K PUBLISHING 27.74 27.74 PUBLICATION --to"/'2:t/G(J' ---2$17':-----MOORE-fttJSINESt)- FOm1S -- ~----·---t(r(;"(.:.'í ·--t8"""'. 75----:,J:O()~;.:r__ ~1UPPt: T J.O/2t/HH 2617B hOhAt P¡:';I" 24.00 24.00 RECREATION REFUND 10/21/ßB 2617') hPH tHDl.JSTRIES 1.819.00 1.B19.00 20011 EOLJIF'MENT 1.0/:.~:r-/·8a--·2-C'-'18o---Ni:'1tì¡;o-ART'Ë;-AND·-CR~FT::)---- 1-39.3~-~¡-39';:.~~;---t98:'ì:r---HtJF'F't:y------ to/~H/n8 2':.1.(;:1 NCCCA :L8.50 1B.~jO REGISTRATION FEE 1.0/21./C:J ·261C2 NI:::l.J¡-i~'\N ßIUt--lS 195.00 195.00 20062 SUPPLY OF Fj-\VüR .[,'~ WtLr-::RtÜ'¿T NW-¡f;E:R I I ) ,- i I 1- D¡:'\TE OF L.J~"'F..:Rt)NT ISSUE ~~UMÜEr~ ------- .-". --- .10/21/88 2\~lB:'5NG, rERl _" ..... 6.00 6.00 -,'" " ~ . . - !Cl/2:r-/8g----ZGia-~ NORTF1ERriCAt:Ir-F ER r ICrZUr-~ r;mrr-; 8cr-- - t-. Of'7. 8 ,_ "'. . hEcr,EA r rON REFUND to/2t/on 261\3~:¡ NOt,.h\K, .JO/""NNI~ 9.30 -9'3~tf;7"'9" r~~PF't:l -- 10/21/88 :261B6 O~ Ü()I/JD, ~'\.u,E 11.S.97 116' 9- REC~E:ATION REFUND __tCl/2:t/BO----Zr-:;.tf.rt-crt-t.!E(.",r::-;-"t1E:t:rSn"¡:':'f------------ -807'..ô('¡---- - --8 r~ 7 __ (: ~ILEAGE REIMØURSEMENT "lO/21/B8 261BO DPËf~f~TION SENTINI:::L 1./)6)2.50 1 6~':) .~~ ì }>"/':¡64--PROFESSIDl'tAt- SERVICE-- 10/21/B9 21)189 P.D.M. 'i3TRÜC~'L INC 12.50· 1;·~O F'F~OFE8SIONAL SERVICE t~/Bb .!(;)l'?o--P?iC"'_[F":tC""'"tl1::t:L ,- ·r.24er;-t130 r.ry .....J _. F~EFUND OF OVERPAYMENT to/211GB 26191 PAIGE: PUBLISHERS 22.59 ._~~,~~ fl£t:EPHON£-SERV"iCe: 10/21/80 26192 PAWHEY ECìUIPMENT 300.00 3':"-··.J PUBLICATION 1O-/2r/8S--26:t9~PEA,Mt'¡Rw:[eK'-MA1N--& co---- 8".-000.00----- ft- o~~·~o 19861:1 _RENTAL ... . O---~OO~S--F'ROFESSIONAI::-SERVICE 1('./~1 '8'" ')61.'4 po::rf'(]R'V~N['E- WE~·'-·'·r "" ' u 174.47 19794 REPAIR , _ / '. (:J _., 0;;.... I.H, .:10 .J41 . 73 ;·56-' ')6 ",,,,,,,,.. ~" .________1.0/2:t"lBH--Z619S-pt:.::T.TrcASH.IER---.--.-- ---------l~j(t.Oo- _~~ ____ "" :- 201.J~ F~EPAIR .'0/".1/8;> 0·")(196 R E 'ONA(E'R·' APr"OC!A·rl--.... 1...Jo-.OO----·-~--PETT·..J-~eAs - o .:... . (".) ...t;). ,.;) I 0 . ,:¡.~ . _:::> 1.264.12 1. "64 1? ~ _ - ¡ .. H" --. 10/21/B8 26197 F~ \' CLOUO INC 1.041.48 l.:Õ· ~ 2?1:;¡O SUPPLY ----10/2t/Bfr- "2I.d9n----I~AfBCH-Pt~ODLJCTS------ --. -- ---2-1408:1;-- _ ~_ _ ,")~1. 43 17829 SUPF'L Y 1()/21/Ü8 ~?6199 ¡:.;[;:EÜ ANÜ Gkf\HoM 109 86 .:..14.Bt-----:t9---l7B----SUpr~t''f-- 1()/"1/"8 ...)'....,00 F'O'{'L e'R-".':'::'·:' ','1.11" . I:'" 109.86 19779 SUPPLY . .~. (;. .'..0.:.. .. ~1 ~ _'_I':;>';:>. '- 14-.4~ 14 4"" ______:lfj/21-/8e---.262t)-t--Fd:JY¡:'¡t::-F'OOI:;S--.-----. - - --·----·-50O'O()--~--_·,-- 500-:0~ . ___SUPPLY- 8 .., BON[t--REFUNrt----- 1.0/21/08 ~,;202 r,o'r.~T~;'~ f',~NMiO~l1 ,"LUëY 12.31~';.OO 3:~~~:~~ 199"? A~~HITECTURÞ.L SERVICE ___:to-/21-/8~)____<.~620,3--"- RU~;j,j--E.N'rEI...:I~FHSE\3--.ENC-. _.._ -- ---.- - 529-.65- ____ _ "'"? ¡;'. ~937 '7 ARCHI fEC rUR~"L BERlJrCE :to/21/88 26~04 B (INti ¡; ,.~.r;:TS f\NO CRAF"fG 14~S..87 ~~:f6:~----- 20109--- SUPPLv--- :l0/21/80 262{)~:.~ ::j(.',N ¡:),HTDNIO TRt't\JEL 138.00 1~8·81 19991 SUPPLY ._______ _ __._ __~___ ____________ _ .?<? MEETH1G EXPENSE -- - 4&. 79- . 19666---~SLJPPl:=y--_·_--- __ 49.11 19665 SUPPLY ____,_______ ,___ ,48.79- 19666 SUPPLY ~---- ·--37~t9+--20080- SUPP~Y _. ..:9.~6 20157 GUPPLY 336.':'·H 1966', "LUI"F'RI' '[ __.__.______,~________-__.____"____________.._______ ') _._ 1:", ("; ,;"I .... N SERVICE 10/21/88 26206 ~)f:\Í"~ ,JObE BLUE prO:NT CO 1.116.0B .-.'+/ .1....-~--201~=:rØjl~ SUPPL¥-- 10/21/øa 26207 ~;;f'1N ,JOSE C.:"t¡"¡Vi~S f;)HOF' 32.4·:' l?~.O~ 1966b SUPPLY · 0= "8 "')LI")"'a...-S'..''-----,''-"S'''''-,Mc·R"'UR'V-''1 AS"S'F1 " 3_.47 cUPF'1 Y :t:: ,,,,,,1;--..- o{:r-.:..Q~_~J(; ,.(-..r¡- .....<.1,.... ¡;;...~ ·wo..·,· 1--------24-7T10--- '-?4-~ ~": - 10/ry1/"8 ~......,or' ("'AN Je]'·',- W'¡·'-R' WO'I-'''~'o, - ..10----- ADVt:"RT!"'··- . · ~. '''' <."._, _: ;,.';'.',"; ~_.. .~'''.'" 2.2ÓO.21 2.260.n ,_ ~ ~"MENf'---·--- 10/21/813 2,;210 bArHkl...:bUI--l bfWEfY bUI-'F'LY 47.94 47 - 19¿)68 F..E.LOCATE HYDF,ANT ___10/.".L/8'.'L--f7)' ?-1-L--S "'lIER'· (""..)'~S'AF"'=fY-S'IJF'PI .y_ _ . . ~ .9·1- HUPF'L Y · .'_.1., .0---- ....0_.1.- . f1r': _. ,:I I.... c;- - 1-1+.76---- 119 : :lO/21/nn 2621:2 f;)t,~-ITI-"!' CLAHf'1 Vf.'1LLEY 1,.~'1TEJ:': 64.~5!}5. 70 64 '~·9r-- .-.76 -20064--SUPPI;.;Y----- . ~I :". I? Tm;:~ATE:[I W.-:'\TER -1- 7 .¿,d- ØUJE Pr-UNT ---~----~-- .------- PAGE 4 ------~- - DESCRIPTION -~-~-_._-~-------_.- R ENCUMB NUMBER -_._--'--~.- WAR RAN r REG! S T --. ---_.~,--- AMOUNT E CHECK AMOUNT OF Flwm; IN 10/'.21/n,) GL:'~ 4U4 WARRI~NT REG I S T E R PAGE ,~ .. --------.----- CHECK AMOUNT E:NCUMB DESCRIPTION AMOUNf NU~\BER GL24lJ4 10/21/80 - DATE OF Wl:.¡RF:¡:\NT IN F Al)()F~ OF ISSUE NUi'iBER , ["" 1 'T' 9~)2.32 1.000.00 Mi~INTEN~iNCE DEPOSIT .,--8"'2"r...-·rts-------------B2h76--20:t21-SUPFtv----- 2.020.00 2.020.00 19915 PROFESSIONAL SERVICE 205.30 205.30 20148 SISTER CITY PROGRA~í -ð-¡ÜO-------'---6-. 00---- ---RECREA'fIDN-I=õ:EFUNfr--- 54.00 54.00 19782 SUPPLY 768.00 768.00 19584 PROFESSIONAL SERVICE -320.00----- --~$2(T¡O() ANN£XA"fION- FEE 49.95 48.95 SUPPLY 23.30 23.30 RECREATION REFUND --:56.43 - - 36.43 FtAl're~IECt<-REFUtl[o 84.95 84.95 SUPPLY 44.00 44.00 19806 REPAIR --·ttEr--.-4r3---------4ta-"ó9'".3 :OEFERRErr-eOMPF-NSATION--- -~ tOO.OO 100.00 DEPOSIT REFUND (~BO.OO 680.00 APPLICATION REFUND ---~!-.-10()-¡-OO <~..l()o-.OO BONrr-REFlJN[t--- 2:'"':;.00 25.00 POSTAGE 1.:l{)O.OO .1.100.00 19777 STREET SWEEP -"54'h5:: -5'r-.52--1982&-SI:.IPFtY- 302.81 20000 SUpPLY 905.22 602.41 20063 EQUIPMENT 15+00---- - ---15-. 00- HEMBERSHIP--DUES---- (~26.16 19971 SUPPLY 10/21/8B 2623~3 W~1LSI-lt EÜWAr~D s "7413.84 122.68 20105 SUPPLY ---~--tO/2t-/Ürr-"- -"26236--WESf-VAtt:.E'f-" -SEClJRI TV --- 34.-9:T --- :~4·. 95---i979<r---SlJPH=V---- 10/21/88 26:2:37 WINCHELLS DONUT HOUSE: 200.00 200.00 PERtUT REFUND 17.()OO.OO BOND REFUND t()7-2t7"8H---'26~38'-WOR-'ft+fN(t1'ON-eHEVRf.)LE·F- 3-:+-..91'3"-.-T-4 -1.6i91-3-.~:74--20"1:4-:?--EOU-IPM€¡"H~- 385.05 19"70'5 SUPPLY 108.BB 20082 SUPPL.Y "t()1"2t-/8B-~~6-239·-XERÐ-)f-e8RPORA-T I ON" :"h<j48-.~t3 --'"¿.854-..5O-----19-70S-SUPpt'{ 10/21/88 2624.;) ZII\ISMt'Nt HEIDI 6.00 6.00 RECREATION REFUN(I 10/21/88 262".1 540 EL CAMINO LTD 805.00 805.00 DEPOSIT REFUND ___GRANf.t--..ft)"fI-"t.:--DEHAi'!:üS---------------':5(Y.,-.A-12-.56-*~---- 10/2.1/88 26213 ¡3CHFWEÜI;:~R CÜr-E;TRUCTION 1 o-l'"2""r/BB---'Zb2ì"zr-- nCRËENlnr-l ht'iGE!; 10/21/8B 26215 nEj::':Rf1~~O EL.E:C rr~IC I;~C 10/21/8n 21)216 SHIHTIGUE to-/2r/8Fr----Zl:¡:2Tr--- BHI'tJNlÌ1WENÜr-----~--- 10/21/88 26218 SI'-VF.J~t..(¡Q SPRÜ¡ÜS BDTTLED 10/21/88 26219 HTARr-iERt REID to-/.2:t7'8~~~éi",,-'2":J s'fn-n~--t.q'JA¡:;::trOï.;'--·-· -- 10/21/88 26221 GTE\)ENß CREEK nL(iFmV 10/21/88 26222 STËVENSt SHERRY "---t0T"2r/8n-----'¿6,2Z~r--S--fF-<tJC~MAt-t-~w. 10/21/88 26224 BUMiiIT UNIFORi"¡ COF~P 10/21/88 2622~'.i BUNN'(V?:,LE FORD to-¡2t-/f3t)-"2ð2Zs---S:tJP~.tt)fç-¡:;:i£SmJncEt{__I NC--- 10/21/88 26227 TAOt cp.r..:OL 10/21/88 2622B fERRY £~I:;.:m.Ji"'¡ CONBTRUCTIDN 1 O-/'2:t /8B·---2ls2"2';:;O----,fRI t:Ex--eOHP---- 10/21/8B 26230 U::1 pm;:TM{1ßTEt~ 10/21./8n 26231 UNIVERSf;L SWEEPING LER\,.' 1o-I"2:b'8t:r----"26Z3-':~t;)-ie-eeeENA-&-snNs-INc IA to/21/8H 26233 VIDEOMED t()/2ì-/B8---262-34-- WoI~.b 8-.- ) ) ) )