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CC Resolution No. 7576 '-' RESOIIJrION NO. 7576 A RESOIIJrION OF '1f!E CI'lY OXJNCIL OF '1f!E c:wi OF aJPERrINO AUJ:mNG CERrAIN CIAIMS AND WIANOO PA'iABIE IN '1f!E ~ AND m:M '1f!E roNOO lIS HEREINAfTER DESCRIEED FOR GENERAL AND MISCEIIlINI:WS EXPENDl'lURES FOR '!HE PERIOD ENDING JULY 18. 1988 WHEREAS, the Director of FinanCe or his designated representative has certified as to the accuracy of the follor...r1n1 cJ,,;mc: am ~ am to the availability of fur¥js for payment thereof; aI¥l \~, the said claims am ~ have been audited as required Þy law; " NCNl, 'IHEREFORE, BE IT RESOLVED that the city Council h,ereÞy allows the follOltl'in:.J claims ani c\eman::!S in the aJIV:)Ul1ts ani from the fur¥js as hereinafter set forth in Exi1Wit "A". CERl'IFIED: O~'I !Öt "It..../ Director of Fi.n¡¡I:nœ PASSED AND AOOPrED at City of O,¡pertino this follOltl'ing vote: at regular meetin:.J of the City Council of the 15th day of August I 1988, Þy the Vote MemberS of the citv COl1ndl A'iES : NOES: ABSÐfl': ABST.I\IN : Johnson, Koppel, P1ungy, Rogers, Gatto None None None ATl'ES'l' : APP11QVED: . /s/ Dorothv Cornp.:l;11~ City Clerk /s/ John M. Gatto MaYor I City of CUpertino ¡:~ F G I E L t:~ "-(.U:l AMOUNT d__ - ENClJMB [lEBCF~IPTI()N NUMBER N CHECK AMOUNT I I 1,0" l." nATE, en"" W(~f~I::':(~ì\!T I r,! 1:: t,\)CH:~ ¡ IE;nu ~..HJHnF¡: 6,275.00 CF<EDIT UNION 273.00 UNION DUE!; S-,55lY;SO--- 'STATE TAXES (~ , 3B5. ~;O RET I RE:MENT 6,639.14 DEFERF'ED COMPENSATION 24.-::1¡¡:o..,3-FEDERAL TAXES :I. ,481.94 MEDICARE S80.00 MEETING EXPENSE 63 , 80 ' - MEE 11 NG EXF'ENSE: 14 . 184 , 20 HEAL. TH EcENEF ITS 807.69 19664 PROFESSIONAL. SERVICE 21T.-S() ---- HEnING ':XF'EN8Ë 400 . 00 MEET ING EXPENSE 250.00 METTING EXPENSE: -- -- 30.00 --TH<:GUM(,- 'TRAINING 400.00 MEETING EXPENSE 160.00 ANEXATION FEES '-1\':>.50-- EClUIPMENT RENTAL 2::';; . 4::'¡¡ PHOTOGRAPHS 24. 48 INSUF~ANCE PREMIUM - - - 8;S~~ ---- -msUl'<ANtE RENEWAL. 144.49 SUPPLY 41.54 19577 SUPPL.Y T2Õ.49- T96ÖO SUPPLY 58.61 SUPPLY 10lH B9 19~ï77 SUPPLY ---- - (¡¡lJPI"L Y 19S77 SUPPLY REFUND,·,L.E TOUR RECREATION REFUND MILEAGE AL.L.OWANCE 19~;6B STREET IMF'ROVEMENT - -SUPF'CY PROFESSIONAL SERVICE SECURITY SERVICES MILEAGE AL.L.OWANCE SUPPLY HOMEOWNERS FEE SUPF'L Y MILEAGE ALL.OWANCE ONt:; 1 DEDUC , 177.82 87,36 ---U ;Õ() 50.00 21.431.40 . ,00 ,00 .-oÖ ,40 135.00 --------ro.70 150.00 250 29 '50 21 é'" ;';.~7~:j .()O Û3.()0 5,550.51)" 9,3B5.50 6),/.)39.14 2~5, 72:5.57 5BO.OO 63.Bo- 14,184.20 1307.69 2:L3.BO 400.00 ::!.50.00 :50.0() 400.00 :L60.00 19:~.~jO 23.43 24.4FJ B,::;c,,-.óEi 699.:1.4 B7.3b L3.0() ~:iO.OO :?:lt43:L .40 2'74.00 29.00 ~:;;O.OO 2:l.40 :l.3~:i.O() 10.'10 1~;0 .0, :;¡.'w,!Tt, LL.(",¡::~;::, co Ei' UYELb )PEF::(i·rl/"·IC; 1:.r'K~JdEF.: .iI,'Y ·ø·..;) EMPLOYMENT DEVELOI'flENT p F.:: f~ ~:) GF'd;:'AT WE~:;TEf;:N G¡:J¡VIN(3b WF.LL.~:' F: (:-,¡:,L)U Ü(,NI< 1,..E(:,GUC Dr: U'~I.lF. CITIES C11Lrm~ 1M' p C \:~ Sj O'NEAL, ¡.)EL.I!;b(~ ¡·::'()P¡::'EI... . t~¡:\I:;:1::~()I:~()t PLUNGY. ,JUHr'J nu I NL{)N , PD:ÜI::::~'·~ (',m:l~ICÁN r~:~~ï') (:;RTJSS R(){::;EF~t¡ , BAI:;:BAI:;:A BT(:-,TE ÐOA¡:~l) OF tlCriE. & ,:~f)N~:; !::;{;,ì;·JIT(:)TIUN C ()CTTOP ¡::'HUTO bEhVICE {'IETN('~ LIFF ¡\ (j:"blJ....:)L..I f"'{ ÄLtXANDCR & (.:-,LEX(iNÜEf~ AL.PHtl BETt, AMFF~IC;f:~H LUNG ¡:':lb~;OCI(:-,TION ¡:\NDnNJr.\¡"'¡ , h{\I:~lHEL. (',t-n DHUCC I ~ ,JO'::: 'H tÜ·fZI, Et,Ji", I NLLJ :UF~F ", ;, bTFUNG Bt,NI: NICOLE , F::Uf-:E¡:~'i ¡'·'it,NUFt,C ¡UhINb LIF:¡: INC GL.¡:~ß~; o~:· CLJPf.~kn:NÖ BARB(.\f~{" I \ r-H\NAì\~; :nt,nUNI :CiTF"1 IW· 1': p Ðit:()nl\~ BRmJN ::.14:·.:0 ?4?rC ;1.4283·)(· 242B4·x· 242B5'x· 242B(,* 24:?U·"?1l' ~~4~:.~r.~Ð* 24434·)(· 24435* 2443¿·x· 2443'{'·¡~ 244~·:'SfJ-'(· 244~~ê'* 24440'~ 24441·w; 2444:';' 24444 2444~'=; 24446 24447 24448 24449 244~:i(" 244~':il ;:~44~i2 244~'.';3 244::'.;.ij· ;..~ 4 4 ~:',; ~::-' '}''!-4~,:;¿ 244~;7 ~44~.m 7/tH/Bt4 7/tB/on 7/ HV130 7/18/0H 7/113/130 7/:\,B/B8 7/:l.fVnB 7/:1>1/00 7/t8/B8 7/1.8/m~ 7/:l.B/8O 7/1H/m1 7/1.0/00 7/1.0/130 7/H1/00 7/1.0/130 7/tH/en 7/1.13/00 7/1H/8B 7/:l[J/OO 7/18/013 7/:1.8/88 7/HI/00 7/w/on 7/10/013 7/:1 EVBB 7/10/BB 7/tO/BB 7/1B/nn 7/10/BB 7/t8/0f.! 7/1.8/Bt:! i I ~ ! ¡ ¡ ~ ~J I') ., I, PI N ¡:~EGISTEF", ·:'~)GE ~'!. CHECK AMOUNT ,. -"NCUHB tl~:SCRn'TIDN AMOUNT NUMBEF' i N)O I ~ :I ; WAr',f::t'lrH ~"UMÐE¡:~ ATE DF I£";'::ìUF. \ r 100. 00 F'F~OFEBBIONAL !3ERVICE ;';~22.00 19439 F'F~OFESSIONAL SERVICE: . ~;(X)-'----'--rnðFËSSIÒNAL SERVICE 3~5.00 MEMBERSHIP DUES 30.00 MEMBERSHIP DUES :y¡ . 5Õ -- - --- SU£(E;tF~ IF-l't ON 760.77 19:':ï4i) SUF'F'L Y 41 .06 EMPLOYEE F,EIMBURSEMEN -~--16õ.oo ---MEEHNG EXPENSE 26.00 RECREATION REFUND 15.00 SUBSCRIPTION r:TO-;-66~-- -, PET'rY CASHIER 18.00 MEETING EXPENSE 100.00 REFUND·,TEMP SIGN --- F'ROFESSIONÄCSERVìcE MIL.EAGE ALL.OWANCE MILEAGE ALL.OWANCE N'<õöF::ËSS PÃ VHENT PROFESSIONAL SERVICE MAINTENANCE INSURANCE PREMIUM REFUND-POOL BOND 'T;r45õ">'RTII"I":'SSIONÄL Sn:,víCÉ MILEAGE ALLOWANCE 19563 MAINTENANCE - MEE' ING' E:XI'ENSE POSTAGE INSURANCE - Sm''I''LY· 9601 SUPPLY SUPPLY 19442 18735 , 150,00 150.()0 4 r5"~--OV-· 186.00 196,60 · 3,197.32 100,00 1 t~80.0Õ'- 150.00 249.75 · 1".00 9"'.98 '~.OO 144.83 35.31 , i 100.00 22:~~. 00 43S.ÖO ::'15.00 30.00 27.~:ÎO 760.n 4L06 tl.ö.Oö 26.00 15.00 J.20.66 ID.OO 100.00 rOO .ÕO-- 150.00 150.()O 415.00- 1136.00 196.60 377 .-¡¡¡y- 197.32 lÛO.OO 980.00-- :L5Ü.ÜO 249. ""('!5 76.24-' 14.00 96.9D 1 :5 1 Cl.J::;HNFLL (:,dN BUTT I UI-!UL . ('ITCHI :L.I...1: C. t., F''[ijANC:r.!,L, cr.!. IF ý t·1bfìOC. OF F'UBLIC CAt IF. CUNFEÜE~~r~'1 .LON Ct,! 1 rî)¡::~H I t, ,JnUm'h'~L. cr.! lFnr\j'-..jlt, T..,;::I,IIF', Ct:,BTEFL;> UF'ECi CCilf.'f, . no CCíNFEFCÑIT CHE!3ßEN, tiED!::, I E CITY &. hI'ATE CITY OF LUF'EF\TINO CMTt-, cncnt;:¡ ¡:~E¡:¡T(:-,ur\()Nl -COGLIf,Ncm::-, F'ETER'--- .,- CORNEI...IU~:ì, DDf~()THY COWAN t ¡:~nHE¡:~T [1,~LLt,S Gf,EEì-.! & CRESTWOOD 1)(1l,.lIDnf.H~t ,j(~)NE'1 DE f\NZ('1 BUIL.DING M(IINT. rn:.:.--AN2l1 COLLEGC·FODU-SET,V DELTA DENTAL. ''I._AN Of' CA IÆJUNG, AD(-\ Í"\ "" DrH.JGI""n:::ray;, CHUCJ, Dn~JI...ING~ ;:;'1'E\.)1:;: E(.lr::THOU{:¡I<E CDUd'fF\Y bur: 'fW(: -""'ERIf\¡rg- DELI' 'CÁFE'- --._- FEDEr':':AL EXPF~EBß C{)I;:P FE!lËF~AL h:EMPEJ~ LIFE ~:.'44~,'j(;;· ',:.'441,0 2446:1 :::.~446:? 24463 :~44f)4 ::,~ 4 4 I)~; :,:.~446f.) 2441.,'7 2441.)13 24469 24470 ',~447:1. 24472 24473 24474 2447'5 2447f., 24477 244·/0 -27I'I7'T 24480 244Bl 24402 24483 24484 24~IT5 2448/.> 24487 "7/ :1, 8/80 "7/t8/8B 7/tD/8Ø 7/t8/88 7/1.8/88 7/:1.I3/BB 7/:1.1:\/88 7/:1.B/88 7/W/8!1 7/:1.8/88 7/tS/B8 7/1.D/88 7/1.8/DB 7/1D/EH3 7/:1.8/88 7/1.8/138 7/tB/88 7/1.D/88 7/:l.B/88 7/H!/BÜ 7/:18/BB 7/18/D8 7/t8/ElD 7/113/88 71 U!/8B 7/t8/8B 7/1,8/88 7/18/8D 7/18/8B I , ! .. PREMIUM STEL.LA KESTER DEFERRED COMPENSATION ¡;m:,E:AG~' ALloWANCE: MILEAGF':: RE:IMBLJf~SE:ME:NT 19210 L.ANDf;CAPE: IMPROVEMENTB ----F'i!\I:BE'"-A[~ "REFlJNIì 19518 RECREATION EXPENSE: · 732.14 1,624.38 - ~~'75"~-mr~-- 25.:"·U 1.:"~t~;;4~';.17 67,20 Iß 31 1,6' 14 38 0-0 :51 1.7 00 20 153. 35. -lT~' 132. 624. 75. 2:=;;. ~.:;45. 63~ 1:.1. 1 :> 1 I IN( MRS w.n NGb " Fl.Jj"¡Wtly;: (iAI::DENI...,·:\Ì""¡Ü PDWEF: GAnROFSTABLES GREAT WFHTEJ~N GREAT WESn~J~N bf'\V Gf.:TGG ~ GLFr-Ji'~ HI~rm:r.:~) ~ r::JCH !·'II:::r::·/ET; 1...(d·L(::::;Ci',r·l N( HITCl·1COCI·{. Hr~ {.'tND HDfiEbTE(\Ü L{';\NEb 2¿~4nn 24409 2'1'190 2449:1. 24492 2449"3 ~::'44(,:>4 2449~.", 24496 24497 7/10/00 7/:t8/8B -----------,7HV88 7/18/1313 7/1,8/813 7/18/D8 7/:l.n/B~i 7/1.B/nn 7/18/88 7/H1/BO l,j f:·\ h: I:~ tI HEGlb·\ L 1 PAGE 3 CHECK AMOUJ'IT' "", "·EflCUMIr - DESCRIPTION AMDUN" NUMBER 01 F{\V( IN WARPt.lf~T NUMBER , I DATE OF IBBUF ,:)4 ( SUPPL.Y RECREATION EXPENSE -EXPENSE SUPPLY MEMBERSHIP DUES PROFESSIONAL SERVICE SUPPLY SUPPLY 29.00 84.00 19511 --- ;::'::'6.--00 -- 49.28 19638 60.00 . ·90'. Q() IV2f2rT' 231.62 19609 45.45 00 00 00 28 00 00 · · · 29 84 556 49 60 90 ICE lurE J ¡ f C{.:IF i~I.UF.:::; CH¡:-"L E I CMA . CONFE1-~ENCE INMÞ,C Cm~PCJF~ATE 0 INTEF~NATIONAL. INb ,JOHN~:;T()N, DOROTH\· 244';,n :,:!44'")(~' 2:c'J500 ::~4501 24~.'¡()2 24503 7/:I,p/8n 7/tB/OH 7/18/08 7/ :1, 8/88 7/18/138 7/HV88 i I , , I SEFWICE RECREATION REFUND SUBSCRIPTION --BUF'PLY MILEAGE AL.LOWANCE RECREATION f<EFUND ---rrrLt:,Alik:. AL,LUWANCE:- CONFERENCE EXPENSE MEETING EXPENSE ~EATION REFUND PROFESSIONAL. SERVICE: SECURITY SERVICES MILEAGEALLUWANCE 19571 PROFESSIONAL. SERVICE SUPPL.Y ·BUPF'LY RECREATION REFUND REFUND-TEMP SIGN · ~'''Ul-ESSION1\L SElWlCE :;\7.00 RECREATION PROGRAM 27,00 RECREATION PROGRAM 27, 00 ~!::tr.:ËÄnÖN PROGRAM 27.00 RECREATION PROGRAM 100.00 SUBSCRIPTION 40.00 MEMBERSHW·[îUe:S- 945.00 MEETING EXPENSE 20,08 SUPPL.Y "'-sb:r.-44-'- SIStE:¡;: CITY 49,550.51 19471 TRAFFIC LIGHT CHANGE 67,397.65 19575 PAVEMENT RESTOr,ATION 599.18 18888 _·F'IWEI'IrnTr.:~:STOMT101'1 '7.388.00 HEAL.TH AND WEL.FARE · .00 ,00 .n-- .00 .00 21 92 ·-"1 ~::;O 21 277.07 565~\)O 21.00 92.00 41.11 ~;¡O.OO :'H.OO . 50.00 THE r.;; . I' l. 1< ¡"'itiFn KIM; r,OnEF\T I-<ING, ,.Jt:-,YNE 1·(lPLINbEF~ TAX Kr,EY, tlCJNNt'l I<'¡:~FY, ÜONN(, Í'"Í I"\F~UET)F¡:;: ~ ct,rw LAm, .JULIA 24~:.':i()4 24505 24~:;OI) :?4~:¡07 24508 24:',':iÜ!? :?4~;:l.O 24511 7/11'1/013 7/10/00 7/:l.0/fJB 71 HI/88 7/:1.8/00 7/:1.0/08 7/tlV80 7/:1.8/88 · 115.00 160.00 "IT,'O(}- 420.00 29.00 275.00 11.00 420.00 29.00 50;cro- 200.00 27.00 99.78 41.00 100.00 6BO.os- 27.00 :.:t7.00 Z7.00 :.:n.()() :LOO.OO I¡"o~-OO--~ Ø45.00 20.08 ~:;I.):¿ .44 . t 6 C G I L.EAGUE UF CAL.IFORNIA MAl,,!, ¡...ANI t1(\NPDWEr~ TEt'iPtH~{~,HY t)EI;~V Nt.HbH(,¡L.L., D('¡~) I 1.1 Me Cj.\PTHY, DON MC CUNE ¡.;UDID....IJISUAL MC GINNH;', NANCY HC WHOJ::TEF,~:; HEL.')IL.L.L t (,NN t'\ICI"I..~El...b MIL.EFF 1:-. f~.SSOC, CARL MINOLTr; F'L.(~NETf~RIUM 1 MINOl..·T A PL.(¡NETAF\:IUM 2 MINCJL.Tt, PL.i\NFTAFnUM 3 Mlì40LT?¡ F'1...i:~NE'I¡::¡RIU¡i if t1UNICIP(,L ¡:':¡T'rUI:~NEY ~ b r11INICIPAI: -~IAN7\TIEME:NT- . N{~ T I ON(·~L L.EAGUE CW C I T r NEW YDRh F~,BF~ICb ¡'HPF"CH~ :::\PI::;E;:;~:; Ub('~ INC :?4~5J2 24513 24~:;:t~' :?4~,';1 ~:5 245];6 24~.;:t7 24~'=';:l.B ?4519 :,:.~ 4 ~::; 2 0 24~~j21 2452'2 24:':!2~3 24~':'i24 24525 :,?:4~:j2,f., 24527 245213 24~;;29 24~5~":';O 2453:1. 7/H1/Bn 7/1.8/88 7/ t!VBO 7/1B/nn 7/18/88 7/18/80 7/18/Bn 7/1.8/88 7/tB/DB 7/:l.ø/nB 7iJ.B/88 7/18/BO -'/18/80 7/18/88 7/1B/B!1 7/:\.8/08 -7718/B8 7/HVmJ 7/:tn/nB 7/:1.8/88 ¡ ~ ! ~ " 16 fB 00 94fJ 599 :m8 116 l NCHWlf^Ü~ Ü HUUC:;L I Nt; O'GRADY P{~VING -INC OPE.F:¡.'YT 1 HG END I r~EER(') 24~:¡32 24533 24~Y34 7/:1.8/Bn 7/:1.8/88 7/18/B8 W I·' I': I.; n r~ HLUlS L ~\ Pt'-"1l;)f. 'I CHEC" ArIDUNT - ENC1.Jfœ [íESCRIF'T10N AMOUNT NUMBER {J F (1VOF.; IN WARRr,NT NUMBER , DATE OF l~;~;UF ., 21.00 RECREATION I:;:EFUND 54 t 054.00 19639 WATER MAIN FŒPLACEMEN "-199,80 19610-'¡UI'I'LY---' 47.25 SUPPL Y to . 500. 00 19572 PROFESS IONAL. SERV I CE :;>44,1)0--- ---.. ---'ffILEAGE ALLoWANCE 32 . 05 SUPPLY 586.25 19516 RECREATION EXPENSE 248,00 SECURIlV'~IRJlC'ES- 16.00 RECREATION REFUND 20.001.60 19657 HAZAR['OUS WASTE DISPOSAL -----p¡-,'3T---------BU!'I'L 1"" 472.64 PROFESSIONAL. SERVICE 893.16 19555 PROFESSIONAL SERVICE ¥t811.~a PROFESSIONAC-SERVICE- 64.216.20 TREATED WATER 57.00 RECREATION REFUND 28.80 RECREATlOÑ RËFUN[I 15.75 RECREATION REFUNtI 238.59 19605 SUPPL.Y -~, 00 00 80 25 00 00 05 2~j 00 00 60 37 21. O~:;4 . 199. 47. ~;oo. :~44 . ;'52. ~'58/.). 2:qg~ 16. 001. 14. ~54 o :1 1:0- U'fr-, ~ 1(1:::i,UJ PN::IFIC U¡~ÜEI:~GI:WUN[I PEPSI COl...ri'-HOT1T:-ING" PFTU~:;:;···'OE I...~~,ET INC PYR()~"bF'ECTACUlJ~F~B QUINL..;,,J, F.;DÐERT nÞ,DIO bHtICh/¡'1CC'I F;:I:I I:~¡.V:;JNG w~rEI:~b ROIJRT.GLJEZ ¡- -BEN" ROY, BUSAN ßÂFETY SPECIAL.IBTS SAN ,JOSE BLUE PRINT 24:':,;:·Š~'.:; 24~:.',;31, 24537 24~53n 24~:;3? 24540 24~.'i4:l 24~";-"~2 24543 ~.~4~;j44 24~54~::; 2454¿1 7/1n/UB 7/18/Dn 7/18/88 7/HI/BO 7nO/<10 7/1.8/88 7/18/ÜH 7/1.8/nB 7718/88 7/18/00 7/:10/00 7/1.8/88 . " :~o LNC CO ~ÎCES' MILEAGE ALLOWANCE SUPPLY ~-l:LÃIH1O ' INSURANCE PREMIUM 19584 PROFESSIONAL SERVICE ,¡¡¡flE)(AfION FEES -as"-5 RECREATION REFUND SUBSCRIPTION ----------suI'F'L y- PUBLICATION 19541 SUPPL.Y ",'uöIAüt:.-- MEETING EXPENSE 19635 SUPPL.Y ---- RECREATION RE:FUNlo MILEAGE ALLOWANCE RECREATION REFUND MJ.Lt:.Al:it:, AJ:J:milANCE RECREATION REFUND . lSO,oo 43.06 7;396. 7~ 6,161.62 614,40 . iilbOO SO.OO " 5.9!S 518.95 1,365.80 _..,---~- .027.6B 57.00 28.80-- 15.75 238.59 ---;33. UO--- 150.00 43,06 396.75'- 161.62 é14.40 ,;;.;JV. 21.00 50.00 19.23 ~5.95 51B.95 000-;00 24548 SANTA CL.ARA VAL.LEY 24549 BAF,GEANT, ÐDBBIE 24550· sen-nIT? ,," 'CHUCl~ 24~S:~;1 bEF:t<r~·,N, \¡'AS{1f< 24::S~;2 S;HIRTIL~l.JE. - ..r:..c¡;:.o;).!) ------smTH ~ JO(.!JN 245~j4 SNYDER, BLAINE 24555 ~;'PECIAL. EVENT!:) 24:=:;5'11 STr.,rWr;RD Ir'·r.:;UR~"ìNCE 245~-:;7 nTANDl)PD JNbU:~tÜ"¡CE 24~~j5n nTARhER, HElD 2~'---sTATE"' BOARIf ·UFn 24560 TAKAHABHI, EMII<O 24561. THE SACRAMENTO NEWSL 24562 TOYS R US 2451.13 Tr~r~NnpnF:T¡:'-,T ION RI :bEt r~CI 24~j64 TY CUhTUh DEblGN A·:....+,,'Ô~ l1 --g POSTMASTER '74 bHEFo:IF ER T WA COUNTY AP~~, t A BAN·l 24547 2 6 'ER co cc ') ,Ii 7/18/8F 7/t<1/0B 7/:l0/BB 7/10/BO 7/18/B8 7/t<1/1)0 7/18/BB 7/1B/<18 7/18/I)B 7/t8/00 7/W/BB 7/tB/BB 7/18/80 7/tB/8B 7/:lB/<10 7/t8/<18 7/:18/<18 7/18/[J1J '/1.1'1/8B v , ¡ 2 , ~ ~ I , i "~. 9'.95 200.00 ¿ó.uu 150.00 15.00 75 15 ,- 294.85 26.00 150.00 1~5.()0 lOU .-oo--~ 15.75 1 Ul..TIMf.'1TE SL.ICE DELI V('1L.ENTINE, BE:rJER1..:Y IJ H;I-(OV I CH, HEJ;; ï WN'H3t rcm::f;¡; WfiITTr:::N't TRrit'TCE WILl..IAMf;, DONNA 24~)/.)1.1 2·1'567 24~:;l,B ::?4~~j!.)9 2.q:570 24~j7 7/18/HO 7/18/88 7/:1.B/OB 7/ HV8B 7/tB/88 7/tH/BO PAGE " lIl::.bL;RTPTIUN NUMBER SUPPL.Y RE,CREATION REFUND bU.......·LT -"""..--..-,. REFUND DEPOSIT/JUNE U MEETING EXPENSE -~--.. Wf\h:r~AN REG 1ST E R -o:HECJÇ - AMOUNT TR' FIWOR--¡:W-- Timmmi'IT -- NUMBEr.: DATE OF ISSUE 36.96 19.00 r.;-;-oro- 100,00 84.26 36.96 19.00 .---15";~ 100.00 B4.26 441,534. 4g- ~n~ 24~:j72 WINCHELl..:; DONUT HOUSìE 24~j7:3 WONG, t1rHI-im·rf ¿457lt·---~~Cf1I::.Vi'"\IJL.t:.1 2457~i YEË, RCmE:RT 24~571.) YDBEMITE PARK f\ND CURRY C-r.:ANn TOTAL. DEMANDg;;:::,:_·:.-:::::;:-~·::~.-~:· 7/1B/ÜB 7/1,8/80 -7T1.8/88 7/18/88 7/18/80 r--- , ~ ... , ~ ~ ~ ~ ~ r---- l_ " , i , I