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CC Resolution No. 7452 , RESOII1l'ION NO. 7452 A RESOII1l'ION OF '!HE CI'lY axJNCIL OF '!HE CI'lY OF aJPERI'INO .ALI.CMDIG CERrAIN ClAIMS AND IJEMANœ PAYABIE IN '!HE AKX.JNIS AND FRCH '!HE RJNœ AS HEREINAFI'ER DESCRIBED FOR GENERAL AND MISŒI.J:ANEXXJS EXPENDI'IURES FOR '!HE PERIOD ENDING MARCH 25, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the acx:uracy of the follow1n;J claiJDs an:1 deman:is an:1 to the availability of fuOOs for payment thereof; an:1 WHEREAS, the said claiJDs an:1 deman:is have been audited as required by law; NOO, 'IHEREFORE, BE IT RESOLVED that the City Oc:Amcil hereby allc:r.lS the followin;J claiJDs an:1 deman:is in the æømts an:1 fran the fuOOs as hereinafter set forth in Exhibit "A". CE:Rl'IFIED: ß&..~~~~ Director of F' PASSED AND AOOPl'ED at City of CUpertino this followin;J vote: Vote Members of the city Oc:Amcil at regular meetil1q of the City Oc:Amcil of the á~h day of April , 1988, by the AYES: NOES: ABSENI': ABSTAIN: Johnson, Koppel, Plungy, Rogers, Gatto None None None A'ITEST : APæDVED: '/s/ Dorothy Cornelius City Clerk /s/ John M. Gatto Mayor, city of CUpertino '" ,.., " " '" h I:; \:J , .. " '(~bl: r:JiECK'--- rtMUUNI - Em:tJffIr - '---TiE:TICRTPTIOO- "1t1UUW NUMBER OF Fr,VOR IN 1J~\RRì\NT NUMBEH Dr. TE OF J L~:)UF ......, CUNFE:RENCE EXPENSE PERMIT REFUND ----- :.:".JI-r-...., 1909~~ SUPPLY 192.39 PROFESSIONAL. SERVICE --_. ~u...-f·LT CLAIM PROFESSIONAL --_._---- f~EIM.:~URbEMEN r RE 1 MBURSFMEN-r -stJPPt.Y-- ---- MEETING EXPËNSE TELELPHONE SERVICE nl::.l.l.lL.Ht\t:. - FEIiEf~AL. TAXES STATE TAXES DEDUCTIONS ."H~' ALLOWANCE' ALL.OWANCE ALLUWANU:. Al.l.OWANCE Al.l.OWANCE Al...L.IJWf-)NLt:. Al.LOWANCE ALL.OWANCE HL.L.lIWANLt:. Al.LOWANCE ALl.OWANCE HLL.UWHNL.I::. ALLOWANCE Al.l.OWANCE UNION DUES MILEAGE MILEAGE -...., MIl.EAGE MIl.EAGE ~-'::~O-1~'.:.;·'¡' hf~ ,- L.;:Ü~I 1::.1:': :':,(). 00 50.00 :'.~::';()4¿,-'" DE hi n, ,.1. h:Or,Ef~ Jl>O.6~':'i 168.6~.'.i 220~'7.;,{· B Eo' C TRUCKING - '- -1.60.00'" -ìóU.OU-- 2204B;.:· ABAG 6~:;. O() 65.00 22049* ,~MEKL C{"N NEnoJOf~k: 1 NC 2'10.05 210.05 ~~'JI:-- wt:Lt~.t)-F'1iRGU~-~- ,. --~- ,:';IJ.,. t.>.'.' ---.- ,)U~. b,¿ 22Ü~:,:;1';¡, WELLS Fl1f~GD BANh :l.1.::'WB.9B 17.~;.i98.(;oO :;:2œ:;?.¡,:, EMPLD'Yf'iENT l.IEI"JEl..OF'MENI 3. 7B9 .~::;B 3. 7B9 .5B ""'22053*" P-' t:, K b ---~--._---,---- --'-'-g-'-8U2~ì9"-------g-.tfV.l..l'" 2:·.~()~:;4* BAtH A CLARA CO EMF'I."OYEES 5. B40. 00 5.840.00 22()~:;~:;;·-.' OPERATING I::NGINEU::S :t3 27:.~.OO 273.00 ~~{,~- l"IKt~.F, I WI:..b I t;.KN br-~IJTl'\lG'f:)--- - ------ö-;(3'3"..-r::r-·-'~ b. (~~.1,,1 220~:;;7-" I-:IIHELHO, RUHER' ~;().OÜ 50.00 2:~O~_:;B*' ltW)WN, ÐARHAR¡:'\ :I. ~:;O. ÜO 150.00 "'22059:W' L:lJKNt:.L.J.Uö, lJUKUltH ~ou----- ___n I:::"U.OO 22060* DOWLING, STEVe: 150.00 150.00 2::':'~0f.,1* [-.ìRIGG, GLENN 7~;.OO 75.00 .-!.",.~v62:¡¡r ---auTl"n~ KlI~t:.hl --- ..---- -·.:'qq.v~) -,.._.,- ~OO----- 220f.)3·)j, BNYDER, BLAINE t~50.0() :l50.00 MILEAGE :;:,~:'_~064'M: VISKOVICH, BERT l~.;().O() 1!50.00 MILEAGE: -'.;.~¿v5'5"Jf ·WHlllt:.N'--rRAVTCE""~--------·-·"----- l~}~}.VV --- 'TOO.v\} ----~J.Lt:.HUt:. 22066* ANTONUCCI, "JOSEPH 50.00 50.00 MILE:AGE 22067* COW ~N, ROBEJn 150.00 150.00 MILEAGE: ~~ t.::AMY,---.1t1t:.:1'n·--·· - ----~~ ---------.--. -~;-OO -~--.- ..,v.()v ::,~::,~()69'if MC Chl:;;THY ~ nON ~:.'jO. 00 ~:.io. 00 22Ü"():oo: hF~EY, 1:.10NNr·\ M ~=:;(). O() 50.00 - ¿,¿v71"K- --t:.J\J::.l..UI1';1£· ROTEt,--. --- --_._~ ---õ"97O"O" 22072* L.EAGUE OF C~iLIF. CITIES 110.00 2:':W"74 A f.<ALL.DON AFh'UR 100.00 "..øn.31 MIL.EAGE MIl£AGE CREDI UNION :~/':,¡~:;·-'UB ';;/::,~~:,'j/nG 3/2578B 3/2~j/nH 3/2~j/t)B '37'2S',I'"08 3/2~.i/'Bn 3/:?~"í/nH 3/25700 :?;/:-,~:::;/BB 3/2~VBB 3/:-'5/TJ:8 3/2~;j/cn 3/::!.~:'j/øn 3/25/88" 3/2~:.:;/BB 3/2~_VBB 3 /7~;7TJR 3/2:::;/08 3/2":;/OB 3J"2'3,/gg- 3/2~VBB 3/ :~~.)/ 08 3/Z':/OB 3/2~~';/BH 3/2~:;/BB 3J"'2"5J'T:m' 3/2~~;/on 3/25/0B j , SERVICE HERVICE , PROFESSIONAL. SUPPL.Y SUPPl.Y 19196 110.00 100.00 "t{.'7'{ 454.75 141.00 ,4..1..1. 81.74 500.00 l~}V.VV 37.4~) :1.3.13 ,¿l¿.O¿ 116.:36 ~::2()7~:; A TO Z Tm;:E NLmbU::Y ~:j02. 72 220U, A·...1 f~FFu¡:m~"\BL.E FIRE :l41.Ü() --:?::l:077 -.. f..\tm'OJ';f1:'F\O~ "'"'A'Rî~----' ---- ~--~J:~ 2207B ABAG PLAN CORPORATION 81."74 2207(j) ABHIN¡/WA SCHOOL OF DANCE :l.500.00 -:'2m:m -'~--rf.lrq--- -~-- .------- lUU.VU-- 220f.1:l (.\ÜVr-¡NTAGE COM1-IUNICA DNt :'3"';-'.4::.) ~::200::.:: {,lk COOL.ED ENGINES 13.73 -'"2:!01':JT -- ---ril"IF.RICArq-, --"""'2'!:'Z'.7;'2 - ---- 1 3/::.~~':;/BB 3/2~:j/f:jØ '3:~78f.t" ~S/2~:j/nB :3/25/BB -3/':.I'5,Tf:J8 3/::~~:;/nn 3/2::.:j/HB ""3?25T8"8 ',~ -, AMOUNT ENCl11'\B DESCRIPTION NUMBU~ :;~~'.:;. ~~~0 lB::;ÖB bUPPLY (7'~.:i . ~_';:=:; 19196 Bt.WV"l..Y 2«- . 71 mõ29- 5t1PPCY :2 . :=::;:~~O . 00 lB7:56 PROFESGIONAl. SERt):r. CE ~jO.O() MIL.Ef~GE AL..l..OW(~NCE -1;1'to-ö5 -- -- &,11"1",.,-. ------ ,,-,- - 15;;'~. 1 'l 1 91t.)5 bUPPLY 207.60 18969 F'RDFES!:;IDNAI... SFHt)lCE -î:"4?.-ao-- ----i'91'l)2-- -SUr-Ft."" ----. -- 214.00 SUPPLY 254.66 1<'.,)128 SUPPLY ---';q:43tl1: ·~--_·-'T1!t.-:F::n~- bE ;'VIr.E: 2:1..00 F~ECREAT ION REFUND 110.91 OVERPAYMENT ON GNMA 2.~~t.J....,.) t:.A...t:.f'lbt:. --- 2.B75.00 INTEREST 103 . BO FEES ðo EXPENSE ~ t~-rr------t'922r-··bUt·t·LT ,- 491 . 71 19io/.) SUPPLY 1éhOO RECREATION REFUND ~""I,.:"O ou!:,.:",.."".(too i rUN 1.290.12 191:j3 SUPPLY ~;5.00 RECREATION REFUNU ...,.at) WI'" i E. !:, "At.C, T OVF.~F A II Itd lOO.OO PERMIT REFUND 50.00 MILEAGE ALl.OWANCE ~,....,v oUr-r-L~I 52.50 UEPOSIT REFUNU 7.939.9::'j 19122 SUPPLY lö.\~v 11r:,t:. I 1.14\:.0 £:.^F ~.,<'\bE. 1~;¡0.()0 MILEAGE Al.LOWANCE 90.00 PROFESGIONAL SERVICE .:>.....~.öö ~é9..i4 I"'F..OI"'I::.o:::>~O¡4AL oc,t\vIL.E. 384.50 PROFESSIONAL SERVICE 51.00 PERHIT RE:FUN[O .Jv.t:t·.... - bUr-t'L..I 9B'l.OB WATER SERVICE j01.S0 190()O PROFESSIONAl.. BERVICE J.v...,.vv --- l,UI'\I1'" t~."t:.I'\I"...t"_ t:.^r- t:.Nbt:. 5.996.01 18209 PROFE.SGIONAL SERVICE CHFCK AMOur"'] >:37. J1 244.71, ::.' . ~;~'50 . 00 5Ü.OO 1tl."ð~j I. ~;.'i~? .. :I. "i' ;''::07.óO ~56:~. BO 254.f.,6 >\~.11 2:1..()() :1.10.9:1 - , ~:j17.35 DF Jr t, TN I,Jr,RF~i:¡rn NU¡ IBE ':: Of 11" l1A1T ;1 ',h[-h (, WI:..L.'UJ.UG !,;I,I¡::'r:'¡ AMfAC E:LF':'CH~IC (\i'íb f;EF:V lCEB t·NTONU ..JOÙE.F f,r"A {,:,¡:"PI ('1.1. ! ,r::ÜUU,J .F Klr I...MIN{ Üih:D r CRF(4TIDN!:; :tot-tt)'T'r:ìTf:'Mf:; i:;\J~;()N {,MEnICi~ ~;)lrìN co GTIC PL ~N Tto!t'tmlm1' .l ~Ì¡F~NE ARTI n1--&T" f~~Ì¡LL :\ t¡{\Nh 3 ~:.~:~oa~ 2::,~()O6 :.)::'~on·,~ ',~,~·.:~)nn ::',:20H'? :.'::-'C6'Ü 22091 ~.~209:~ ~,~öty3 22094- ~2Ü9:' 3,/~:)~";,inn 3r:.~/nn 3/2~:¡/nB -5/?~'j/nn :~/:~,/'H8 ··~,<,~~";/nn ~.~ / ..~ I~; I n ~:~ 3/2~VÜf. 3/2~-:i/B~: 3/2~;/nf 3/ ~.,'~:j ""/:?~-'-; ,I AMEHICt'\ --, ~:<_~Ü97 ¡ . 2 2::?09B 6. O' ":':"..\J'Ÿ -nAY- ~.~~------ ::_~2:LOO IHO"·.z. :1..290.12 22:1.01 BL{"hELY, JAMES 5~j.OO 37'~/'rm--- ~t~----rn-...ðtit;-'~- ---- -~--. 3.1~('.) -~ 3/2~',:j/nB ~:<?l03 DOH~~:~ J::ilG BOY 100.()() 3/2~:./nf.~ :,~2:1()4 nOTI:::I...IIU. r~um::h: :':jO.()() --------:3~~-~-----rotit'"·;t:'T1't""1"ft'iI'Itt.JF"At:ïlJ"lf'lU .,:)t.-.JO 3/2~~/aB :?:? 1. Of.) Ed'~ADL.E'Y, CYNTHIA 52.50 3/:;.~~j/BB 22107 BRETTHAUER ROAD OIL CO 7.9;39.95 - :~~/1m" ~-'~TTr.tt'1t Ci~·~t1r, - I.Ü.ÜO 3/'25/BO 2~:'>:I.()9 14';:OWt-J, Bt;RBAh:A l~:;().()O 3/2~:j/88 :;.~2l:l0 BHOWN, LLüm::n {.:jO.OO -"3J'~ - ..:.:.-:..I.~'~ntön't;.. ~"'1ti,,'JI'\I ---- .L~4.0ö--- DU¡;INEbb h:ECOFW!; CORP 384.50 CAL PAC F.:ODFING 51.00 -.-c~-~~--stJPF't_y---' ...Jv-;13V"- ct,L.IFor';:NI(':, WrlI'Eh: bERVICF 'IU'l.OB CAROU!:'F INN "'(,OJ .BO -r.:r:t-'i'F"PJ-'- .-- .I.U..I.\.'V· CENTur~:Y 5.996.01 Of nATIER"i rERM1N¡'~'1 ÐALU'i , .J,~\CI< t·J"t.':.ti LOtJNCtt------·-· l INt: ..r"r ~\NDB( flANK 2209/J 3/::.~~j/Bl3 12 3/2~j/8n 13 3-1"25T8r.t- ----:'.'21:t4 3/2'.."j/BB :I. ~,j 3/2~~j/Hn :t f:> 3/25/SB 3/25/f.U:: 22:1 22:1. :.:.2:1 221 -'2'2T1.7 22:1.18 3/~?~.vOf /or: /Of 3n~7aa~ 3/2~VBB 3/ 2~.:j/BB 3.;;:) '<:/:' " I. I.) t:t,~- . . "",""J\<rõ.- ~JtlB--'·-· -ï:JE::uA\Ir-TrON AMDUNT NUMBEF;: or !JI.t"FNJOR "'tAJ"n~ NUMBFH IIATEOF I~~BUF ::>211? ï:1'I,A·,H(.;~ L.JH~'UfH:; (é,.OO ló.()() FAllUN m::FI.JND ~:,~:·~l::.'O CIlI' 1,. ',l-'::llL 1~:.'j.¡)() 15.()() ¡:~IF'Tlnt.. Z7.1,:"t tl'ry 'OF"-t:1.1F"(:r~rtm ~--;~~ ---t¡3-.~ TTr'cn~'----- 2:~~J.:?2 CMF;/C"iNNON GPORTS BO.22 80.22 :L9J.3~"i F'PLY ::.~21.23 COGLlf),NEGC, PE1LH 6bO.OO 660.00 lB2~~i9 OFESBIDNAL. SERVIce: 2~:~" ·e·nt...t,-:tl'~!', "m:.rr'l" ------ -::.~.ü·ö-~- -- -- ).2.,,0 ----- ---- I'\E:UU~~A'f--row--I'\Uf\.JI'4l,-~- 22t2~'.ï COf.. cm::nn bPHJNub WINI J~)' 5().OO 50.00 PROFESSIONAL SERVICE: :':2:1.:?I:, CONTRO, lIEBBIE ~.ib.()O 26.00 f;:ECREATION REFUNlt -22177 -~Nîtot<t hl:.\JUh.Ltt:.t\::,- --.-- ....·5ï;75-- -_..,-- ...1.1.. 10 -----"StJP'F't.y-- ---- 2212B CORNELIUS, I:tORU1'HY l::;O.()O 150.00 MIl.EAGE ALLOWANCE 2::!129 COUNCIL ON AGING lBO.OO 1BO.00 SUPPLY 27t~ Ll,H" ''N, "\u.,.l:.r,¡ ------.--.----- ~--;--oo 1,.JO.ÖÖ·- nll.t:.Hut'L t'lL.L..UWt'lrn..t. -- 2::~t3:1 COWt'\N, I:~OBERT :l.2.~50 12.50 MEETING EXPENSE 221:':';2 CRAFT MAi:ìTERB C()N~:n. INC 2~.:;.OO 25.00 REFUND OF OVERPAYMENT '22133 "l.KH...,:onHN t:.LI:.VHlu....'· --.-- J.~.....--oo--- - l~;:'.VV la'l'"ttV MAJ.NIt:.N!ANl..t:. :::~2134 CROSSPOINT LATCH CO 29.40 29.40 19144 SUPPLY 22135 CUPERTINO CHAMBER OF 3.130.00 3.130.00 CITV WIDE SALE {lAVS '22t3õ~ -ct.It"I::.....I.Lf'lU nf-'J'\1.IWI-i....t. .----..,. -- -- J.09.92 -.LÖ9...,~ .LaLL.a :OU...t·L.T-- 22:137 CUPERTINO SHELL SERVICE 79.1.>7 19.61 18195 SUPPl.Y ~:j0. 89 SlJPPL Y ",~~·~J.3Ð Ll.JF·E:~IINQ LUFFl., ---------. 6ê.46 lJ.J7 .L1::.¿CtV QurrL..1 22139' CUPEfHINO ..!ION SCHl. [lIST 27.90 27.90 18347 PROFESSIONAL SERVICe: 22140 [IE ANZA BI _BING MAINT. 998.62 998.62 18991 SUPPLY 2~1A'1- --1JF. -vf.:ïEf:!;-;- ~n1ËftJ.fo:tË' ---..-.--..- -"~r"- ~ "~{.I\I!!.I~TIOI4 '..I!!:'UH~ ~.~21.42 DEAN, LAUI :}().()() 20.00 RECREATION REFUND ~_~2:1.4:·5 [lEPT OF 1·1 ~BF'URfATIDN 1.~~5ß.68 1.358.t~8 183::'.i0 SIGNt1l. MAINTENANCE" 221:"4.zr-·" rn;~At·tt·-1 mŒLtE'-'-' --- --~- ---1:"Sooo----- lS.ôO - ~Et.F'd:.AI l() , ;'ErurU. - 22:1.45 DEVL.IN, GI ::E 8.00 8.00 RECREATION REFUND 2214b DONNEl.LY "SPAPERS 94.~j5 94.55 L.EGAL NOTICE ..:~;~J."lf7 .~!1<tf¡, - ~:tor----~-_·.. ------·---3.6fr 3.60 11!!:E:TII4ß I!:XJIII!:14.!@: 2::,;J40 ÜnWL.lt~G~ VE 1~5().()() 150.00 MIl.EAGE Al.L.,DWANCE 2214';.0 OmJDlb, Ai N.l 24.()() 24.00 RECREATION fŒ:FUND ....:.~1,~o- -f::Af:)TM'AfIt-tl t.~~-t:rf"","··"-· _··~~~t..~ .:!...:!êl.'"'4....---------ra-tæ- SUFflLI -- 22151 ERH('f:) DEI C/~FE 4"7.94 47.94 MEETING EXPENSE 221~:j2 EUPHRAT G, ERY1 THE 1.500.00 1.500.00 GRANT -:'!2~--' "F::tJr:r·.bhE:.LI'i ~:>- ---~---- ,:S.'iJö.-o-o- ~.4{ò.v\) b"l...fll'u 'JHI-1F:.r.,e.$ 22:1~:A F(11...1<, H(,N' 10.0~,) 10.05 WATER (~CCT ()VEI~F'AYMENT 221~:j~.'; VA¡:::LE_r',l·1 iN 1.,.00 6.00 RECREATION REFUND ~t~6 r~T Pl..AI ---.- -------. -:?11.~~..l .-.. ;;.11~--1~~-Y- -~- 22:J.~:.;7 FOF;:NALShI PANY THE :Ht:';.b~:j 315.65 PROFESSIONAL SERVICE 3 /:')~i/Bn 3/2~,'j./nn 3~Taa 3/25/08 :'~V2S/88 3:/~:!~;/ftn 3/2~.'i/f~H 3/2~';/~:~n 3/~l'r:m 3/2~V88 3/25/08 3.1'~/œ 3/2~,';/ØH 3/2~'i/f: B 31'2:5/00 3/25/88 3/2~;/I3B 3~l'aa 3/:25/BH 3/~/aa 3/25/f:J8 3/25/BB -:~/~/f:tt:t 3/2~:¡/Bn 3/2~VBn ,3.1L.~/a-a- 3/25/88 3/25/88 3/~~7'r:tr.~ 3/2~).ion 3/2~:;/nB 3/~~/t:m·· 3/25/013 3/~?~;/8n ·3/~/n-a 3/::~~: /Bn 3/::?~')/BB :;/::~:'5.1't3'G' :'~/::?~';/BB t il. TlEscr~IPTION ENCI./MIJ NUMBFH AMOUNT n,lrCI':: AMOUNl 1F 'or: tl I TN ~J{\r::RN.JT ¡- Uhf.'!::.I·.; ÏI JL rltlTC ,,':;1 6~.;jO . OU GHAt· 'hi.lil 19 4 bUrt·'!. ï 70.b2 19147 PROFESSIONAL SERVIŒ (JìB.::Sl 19l4B PROFESnIONAI... BEHVICE 13.00 RECREATION REFUND 1. ~ -000-;-00 - GRrm-Tl'm" --mJNIJ REFt.mD 6~~.41 lBl()~;:; bUPPLY B.30 1,.J¡~lU·~ ACCT DVH~F'AYMEN" --7.-ur- ---- --.- - töJATER--ACCTì.JUERPHTMI::.N I 7~:;. 00 MIL.EAGE ALL.OWANCE 23.00 MEETING EXPENSE --~'"2'();-UU'--'-- -..---.- REETT'RIT~ -..---. ~Z'j.44 MILEAGE REIMÜlmSEMENl 324.00 lB940 PROFE!:ì!:;!ONAL. SERVICE - :::'.S. ::;'0 ~- ~ ··-------mJPF'I..r --~----- 451.54 191~j6 SUPPL.Y 3. ~';9 WATER ACCT OVERPAYMENT . -.. 1"8'U"';"'(3'3'----1.t:t'lI;j¿ ""5OF'PL""- 335.13 18::!.~;;5 BUPPLY :'-;8. :~2. SUPPLY ...')~...,."23"--~ - .1.1. (tf 1:'8"255"" bUt· I" L.T 122.00 122.00 IJE:POSIT REFUND J.OO.OO J.()O.OO RECREATION REFUND --.--. ¿,.I..,I..' ----,- ¿--I....J.J ~:)U...t·L".T 2.l.00 21.00 m::CHEATION REFUND 24.00 24.00 RECREATION REFUND ----Tr;-1:~;<JO .1.J...1.0Æft"tU --- ¡"KU¡..t"..bb.1.UI'ff-'tL. ~t:.KV.lL.t:. J.B.OO J.B.OO RECREATION REFUND 50.00 50 t 00 MILEAGE ALLOWANCE ---.--.-. --ttt';-oo----- .Lö.VU 1·\t~L.Kt.:.HlluN Kt:....UNl.1 47.f..:,ì 4'7.62 18170 PRINTING SERVICE ~;;\.). 00 50.00 MILEAGE ALLOWANCE ----- ...')..::.('.);'5'5 - .3-..::.O....J;J ..-.----- bt:.KV.1L.t:. A\.:JKt:.I::.Mt:.NI 105.00 105.00 CONFERENCE EXPENSE :l.Ü~;;.OO 105.00 CONFERENCE EXPENSE: ----, 1"20-;00- - -··~---·-·---r2"().-OO----'.~··PROF'E~:)bJ.UNHI... bt~K\"lcr-~ i'9::.~ .00 79 00 :LB935 Pfi:OFESf:>IONAL SERVICE nU~:·i.()() 88' 00 1827::;; F'HOFESnIONAL SERVICE ---~7~-- --'3 00' ~~~-~ --~ATT~-~ 1.01 00 PROFESHIONAL. SERVICE üo (/.1 93 00 00 63.4:L n.30 "2.01 n:;.oo 23.00 ~70 ;mr~ :':.;~:;. 44 /;24.00 --'ST;SU-~ 4~51 . ~í4 ;"5.::'í9 -nm;B3~'-- {,".:¡ü 'H 60 1.3 000- 1 L rl'¡r-IWt,{,,, F'{{ILL., HHIGJ1 fk G . W. 1 ßJRD cm-J5TRUCTTON hER:I. ¡..¡ t.1L U 11 tJu ,:¡UFf'LY [;lLULt"IU, I\EU GH..FIX, ARnOLD b, VIer..:: Ur~IGG, GLENN GRIGG, Gl.ENN Gt:J(\PO, -vtct~T T. " H(11~:¡:~ J ~:;, RICH HOLL.t,i.JD, U\Uf<í\ FRID ClWCTTY-'~ ,-_.. IMPERIAL PRINTING INOUE, KOJI ,Ji7.1F:t::CO I " I h I .. ö.;) 1:,:1 0.:. ,., ,~, (~,4 7.21 f);' ::~::,~:I. (;./, 22:1.1.);' :::?1.(¡8 :~:::: J f:,'? ~·:":.~110 22171 221"(':~ 22173- 72l7~1 2::):1. c,'C'J. 2~1 ". I I I ~ l':.):'VHB '¡;/::":";~'-'nn ~/:75/n8 :·:(/:'.)~"';/un 3/:"~',';/nB 3/75/88 3/:):'.'í/Bn 3/:2~.'í./BH 3/2":,;/88 :-; ':~~'I hd 7: 'v un 3/25,'Fla 3/:·.~:::;/ Dn 3/"·.~~,';/Hn ~/:·.'5 /f1n TNC-~- 1<(-lr4b, b.FVlt· 1\.;\0 ~YU'" bHLNb KT.LI~--cr·'rmt..:E5 T KOU~ ANNE LEE l<f~EY, l.I()NN ~ M KULIr;tlA, "Kr'i70TtJtct - - ¡"WIt-:; CUP"( tj\f1Y. ..JUI..JA l..tlNTER BtJSTNESS- ... KUl.1UL m--- LEAGUE uF CALIF. ClrIEG 1..F.:t1GUE (iF CALIF. CITIE~:) tEE. 1-,;'\ Tln.FEl"1- WTl..mr·f I..U CUtnE, t·(,,, LunF~:' '} ¡;:L.F ~>Uf,ßI rtriCCUrmIN KRTS , , ,I "..JOE'S 'GP\~ .JOHN~:;ON, CAf~L .JOHN'i:;UN, ~;UbAN '""K"'n¡,r.::-r 221.75 2:?J76 22:1.I7 22178 ::.~::,~ 1,79 ::.:::.~lnO -n1.tn 221B2 ::'2 1 f.!3 ?21.U4 ~"~::,::l. n~:.ï 22:1.H..... =07 22:1.BB 22:1.09 221.90 ':')21'1':1 2:',1:1.92 221.93- 3/25/88 '''~/2~:,;/nn ?;/2~;/n¡:l 3/27</80- 3/:)~':;/OH ~5/2~";/nn '"3725/'00 :~/'_:,;'::';/ÜB 3/:·.}"~":,/nB 3/'~ TB8 3/:'~":;/n8 :'l;/?~:;/n8 :".;/:!5/tllT :·V:".):"j/OØ 3/':)~"j,/Ü::! ,TT8 I , 3/75/88 ~/'25 "'¡; /~'.)~"; /':?~ ttr:SCftJ.1-r'J.tJM -ttrlf~ NUMBER ...MOUN1 C C1'\:- (,MDUN-l t.U (.'¡t) I r.. Wt-,r.:RAt-n NUt,jnFr~ ',' II: {'It-,T! (::c . l~:ì(). ::::0 192Ü9 p¡:mFEbbIUHAI bEr~V".,-E 49¿,.OO 19109 PRm·EÙ~:;l(¡N,"1t.. ~;[.~~VICE ~t.6ü l~:!(W ~"t'.ßt)ltmnt.: 'öt::fNfe1.'~ 4:~2.0() 190'71 PROFEß~nON ~L. SERVICE: 496.00 19109 PROFESSIONAL SERVICE ~ .t>.i"i'.~ -- t~ '1·I'Of'f.:8:~,!_,~t::!'-- 4(;6.00 19109 PFWFEbnIDNAl. bERVICE i'i(¡NF'UWEL U·i¡:·'UI~'::',t('( bE r'. 13:'5. ::.'0 432.00.1 9209 F-'RUFFBSIONAL. GfHVICF MC C-nMMtltt. i'1At~'T' !:t,LE'N -1.5¡üû n -1.::t.---öO -....-- f..'-t:~A'fIf.)N-~.-tI"UT --- tiC C¡:-,f.:THY t DON ~:;().OO 50.00 MIl.EAGE Al.LOWANCE" MC GINNlEi. t~ANCY B1.t.N B1.69 MIL.EAGE: REIMBURSEMENT Me- ~Ë-1''3- 'f~Tt'J1!t bf:!:Rt:.tft~[ 5~f:~¡"'Ö'('T '5o-W~ßo---"í.-rt~~~T!")bID 4Al. -5E.F\Vlf.:-E: t1C WHnt:;:l'ERS 119.44 119.44 SUPPt. i tiCGL1HClIE'{. C¡::,I~UI. iN 10. ÜÜ lEI. O() RECF~EATI{)N RFFUND ME:CHANICS Cn01CE- -.- ·t~.-44-- 1ZS;-;q1\ 1"91.17 nstlF"F't.'r""'.n.------ MICHEL.f:)E::N. DOUG ~)24.b:~ ~:;::.~4.63 18260 PROFESSIONAl. SERVICE MIL.EFF· & AbgOC. LAm. 3. 4b2 .1.>6 3.462.66 PROFEst:aONAL SERVICE M't1...Ëb'~ Ar.:r:---- - _'''H --~.---oo ~-----~;oo-- 17176- F·F\Or-L,;~)r.OI~t-1l. SE.FWICF.:: MIl.LE}' M/'¡P cmi¡::-..~,f'¡Y 11.23 11. ;.;~::~ SUPPL.Y Mlr:;blON Uì"¡IFDI~:M BEh:VICE 324.:'.:i~.~ :524.5~:" If.!2:~;H BUPPL.Y -I1ITCI1ELL DROTH<,1'<$ -<J>1!,.-.;t>- - ,- -'J>Sõl!;t>-'--~ stfF'Ft'l'-- ---------- MITCHELL, '11M 20.00 2Ü.OO RECREATION REFUND MDNEY Tf.LK PUBLISHING 25.08 25.08 PROFESSIONAL. SERVICE M1~"T'Nt:':"" ----- ----'-'4S.~---~~7-····----m.tF"M:Y--"· MUDI:;:E BLH:'lf-Ir:Sb FUF;:Mb 49.:::ì~j 49.~;5 19035 BUPPLY tiOOHE. l<t,IH"l' lOO.OO 100.ÜO DEPOSIT REFUND ·1"fOtJtIfTAi~ tJIF.1ôI PiCr.itIÐ'n' ~20-000- ¿v.uu - ·..-·-·-·oU......L.T NANCY 11 RDBLUNB 2:'55.00 235.00 LECTURE RE: IMBURSEMENT NAP 20.00 20.00 MEETING EXPENSE --WA'TIOttrII.. wT.t::T.l1::îf"'t:.-rrn-.;- --'---"2'J\:-.-o-o-- .:.~"t.\JV ----ra9J.:!> 5UI';'::>L,",Lt" I Ycnq------- ---- NFl..CP LONt...tENTIDf.. f/40.00 940.00 MEElING EXPENSE Hn, !3TEWtll::':T 0.00 8.00 RECREATION REFUND -MnONAft; 1"tI1'Œ:"-----.--- - - ô~.¡~---- 6;::).94 -~t!AuE. R:E.IMÐl.Jro;~t:.I·II:;'NI Nn¡:;:THERN C~, CHAPTER IPMA l~;.OO 15.00 MEMÐERSHIP [IllES NOVt.CK IHJEnNE~~ìb SE:f;·t...'ICE 19::.i.OO 195.00 PROFESSIONAl. SERVJ.CI NIJ·..Wf1Y-·Toot:: 5t.JF'r'LY ----V'J7~--- ~....,... (..} -r'91"20""' ---st1F"F't.y-----. --.-- .- D·NErd...~ t-lEl...lt..;br·~ F¡07.Ó9 B07.69 18204 PF~DFEBßI()NAL SERVID Ut"USAW¡'~. ¡V¡1:1~:,f\KJ 20.00 ;.;~().oo RE:CF~EATI()N REFUND OMN:r HOTEL -1.00'.-0-0-'- 100.00 ---eoMF1:.n£f':tCE 51 ~ ORCH.:\HD i:ìlJI· 38.22 38.22 SUPPL. c f~t...' HAh:DWAf\f¿ " ~:<.:' 1.'-/.'\ ::'219~=; 2219¿ ::_~':.~J 97 '?2 1. 9f:~ ::::2 I '?'-;' 222Ü() :~?¿01 22:~02 22:~0:3 'Z..'!:'04 222(>~:; 2220t, 2?207 2220Ø 22209 :-.!~l-o :~,~22:1.1 Z:.~212 2'221"'3 22214 22215 ",Û,Io'; 2221,7 22218 ...\...\,,~t?' 222::.~O 22221 -2.·~h·.~"""~,,,,· 222:.~3 ::.122:? 4 27).·~.':, 22:?26 3/ /r ::V2~ /nn 3/2~::;/BH 3/2:"J/nu :~ l::~~j/nß ~.'(/:·,~~~./nn '3/2~:j/nn :-:V25/813 3/25/nB 3/2~;/B8 3/2~,,"a8 3/?~:j/1:m :~/':?~_:j/BB 3/2~;/aa 3/2~_VBB 3/'2~';/B8 "S/~/RO 3/::_~5/8n 3/2~:j/BB 3/2~?OO :3/2~3/BØ 3/25/fJB -3~/'aR - 3/25/[U: ~~/25/8B 3?~l'13'8'""- ::V::.~~.VBfJ 3/25/BB - 3/Z':i.r£:m 3/:~~:_VBB 3/;:)~-,/nB 3/25/88 3/2~";/B8 " IlESCRIPTION "NCIIMB NUMBER AMOUNT " CHËCT"," (,HUUN ¡ , tì\}f ¡ T 1,jt1P.R.\NT ~tlh flt,TF 01~ r. ::~ 1,:;1 II " 19 t, ~::":t-:? f.>t.tFH...'Y' 19:1.94 St.""PL.Y :I. ':1.6 'PL.Y "7'3¡~' 1- ð1:r nn::N'RN'r.:t!'.- 47.80 ER ACCT DI..IERf'AYMENT 350.00 1 67 IIf'MENT RENTAL. -11.2.35- '1 ~--- n.""'- --------------- 18.00 F~EATl()N REFUND 305.00 IFESSIDNAl.. bERVICE --~.-oo--' --.--- TTNG t:."",rt:.l'fot:. . .-- 244.00 FAGE ALLOWANCE 3.657.63 :I. 31 'PLY ----~~-- -- ~QI'iI RI'::.FUNI.. --- ~=:ì3.93 :I. 69 'PLY 1.0.4131.34 1 12 If,mESS PAYMENT 1"'j --·î-.-1:'IŸ'5-.r-o----:r 2{- ~ Ff'111'IEHl # ---. 119.81, 1 99 'PL.Y 10.88 'ER ACCT OVERPAY; -----·~g2.:Jò ---:t "11.t f' h:l) OVF:RF'r.'ï'r1FNT ¡, , {' (',f-l iT PI-'¡' WATER ACCT WA-I ER ACi ECH. I PML ./r'" 03H.;} H94.4A. 13 83 17 ~~::~ ~'j()() 00 <W.(};O 9 4 03 ( ,:Sf¡ )'i.'4 '~ , 9 l: FlrtJAm: I r't',! Mr '(',r::~:;UN; '(,I.JbC'{ FNtNt:rt , ~~':)~)'")<:' ::?::::_)30 :',~2Z'5:1 ::,~::~?..~::. :"-'-'''.~ /H . , .'~BB /qGi 'f' " ,/ :'JÇ/~~ 3/2~Cj 3/2~:' ''',r.' (}l)F F'AYMI ktNfAI.. I Ü() Ü.¡;.; , " ," t-if.: I ~.~ , ¡', LH n I I I :\ ()-'.?: (y :\ 1) ~~/:',)':";/S:W ~ /"j~', /~:¡':( " Sl. (}I~.. ()¡ Ó' ;9 ;¡ :;.~ l.f:r.".ì.--t:r.:', 47.BÜ ... .00 .~~~¡- .()(¡ .00 .= .00 .6:'5 -.-ö() .93 ,..50 J 244 6::ï7 3 (. . ;l. 'AN 'I" ml j I t:"t:::f~Ftnct'1t;Mtf:~ t"C;·; PFT'\'ECiPEW t DEnt I"~ PHOTO Ô. ~:;UUND CO¡'¡I f"t: l'NEY t11.iwt~--~ " AN ..LUl.Œ j H:~(: r-tJIC UUINI. ROÐERl k V ( lNC 1\"tit1fjtr~."- ~'I" ~\I.. I"I' ¡:~t~ I!, LlJN~:: Je, 'ï 1 I' , .Ii .tl " ( I I :'.~':??~'I(f' 22::':3,~':j ::¡:'~::-,:-,..¡, ::·:·,~:"':·~·l :-,;::;':':\t; ::.i:::~: '3'.",' 27.::1\0 :22:'41 2::,';'4::: '~:vnp 'U8 /UB .Jnn /nn ')~;"'nf1 3/2~J'08 IB~ ." :~~ '~/:',~~"j -~ ..-'::)~'~ :'t;"~; -5/ :~~ /'. ::v: :.~ /::?~'; ~·ot;/?5 1;.' -Ij/ t-t""õ1$í'(-¡'1þt - 179.89 10.S8 ---~ :.W.,·. ;7.:i'(:T-- ON Crn~t'¡Tf-,.~Je·i 101"t -.- 'IAt-1 'I T ES~ INO fftJF~1Jf.)tItAt-_--~Lf!.- EULJIPMFN'! SUPPl.Y $t1N'Ic:'r--- CE 'f~V SE NS(: )NAl. EXP 1 PROf: 11F::'1 O( 2( ~;64 384 ~;.'j¿)4 (' 3B4.2 '-:t:!o<Xr () r4( INt ,Ui'H: Ilml -H-fnN " fWAYMEN OVERPAYMEN OVE n, "1: F\uFE:bb: WA FR AC¡ PUG'hi[ ~: "MŒ~ ~ WATER ACCT ;UPPL.Y 'fct::¡5 :0, 1.; .t.. l:Î ¡'ll::f-l Rf)m~~ t- 1,'{Ar::a--nR11' EDOF 1..1FE CUMP(:,NY F:Ubt.) ENfFF~Pf~ISEB 3~-~ WEt-nUtt,-- ~:;. _.I. (,dul··:UbU (: ~:)('iN ^ i'j·I·( j' lU ¡vi, ÜAM·' R't'ittelt~;Co Î.¡HA ('iLl 'f ME lEI.:.:! 4 _._-,--- .;, . 5.B6 341.06 190::;0 -,_. 3T.4.. -~._"'f:)ttF'N.._-y-- 1 176(ïB 9~~ 00 ;,;,>, Ü()O ~J ;,;:) ',<3 000 00 ----'"3êtr.'70- - 5 B6 341 06 ----37-;~ r.,' .., MIncH f~EED r¡N PElz.ER t f-crttJIJEf:'¡~ F~:lN (;,p, rd1n bY ~:,I4':": ::.1::,144 Z~2~ ~:,~::'>:~~46 22247 2~~""n J't~1 n,: ~·~)/:;.~~/rJn /BB /nB 3/::' 3/2~' 22::!49 2 2:::~ ~:ìO 2:'~1 Z::":2~::;2 222~:d :::. 2:.:, ,.ï4 3/::~/·ftft 3/'2~~ ...nt3 3/2~'i/r 3/:~j,,.t:'ia 3/2~~/nn 3/2~~/nn :~ "':~5.-"frt) ,..,~ ," :'<:::.' () :".:,/~~"'t 3/o>ï~..¡/ :"V2~V ~~7'::,~5/ftt~ 18T14 19112 . ö-'--' 3.01 4.91 ~ 2 ~- TB-- ,'" 4.267.9::.: -~--~.--?'::':"--- - 62:1. .¡Y· ;:''546.0' --·3':tõ:"tfit5õl5" - ~-- ()~.'.i .( JE f·'R1N CO .trÞ1t1'tff·--r'it'i!fr f U;: "DI-d\~:; L\.Í ''':;1 Vtit.: tn EbE Jb ~JDt)1 HU tn$t: m.1 IUbi. wt\ CL. ·~I~:t, -eL AH:A eül..!. tjÂN 1:~t¡M""- GÎ'1i~ ~,; (.:,i oJ 'j' I ~~:At<rT'n Ef',WY[ 22:':;(.3 -:~~"7' :·~/2~'.';/BB 't;/:"5/na 'n [CKE' INGS r BE I 1iIR'T!!:I': ~:""'1. a.:- EMPLOYMENT TES F~VICE F,AN~; WA r ~Dl.JNTY Bl 00 ;-'t't!tts.~ --- 65.00 621 346 -= . t,ft" NF! - 1<:,,,, ~:'6 ~:.~::':',:,::¿ ~"ô~t:;::.) 22::?'é,:--; r lfW In¡: :.~ 'J:; <.:)~"; ~/:'.!"; < . 110.00 18.65 22"2'ß(T ·--btJ'FlNYf.mt:.E-TDnrru-.- -._- "J.'!~ ~~. tV 2::1:2131 S"'T'PNJCI<I. LOUIGE LLI..LN 612.()() 612.00 2:=.'20::.) T f.:. B L.EGt,1 '3Lt~VIC1 :LOB.OO 108.00 A·.~,,!.,~t:S,:')--- ---¡-¡ç- K I.,tJMMl.JN.lLHllur~o '\:f,:,.œ- 22284 TERRY flR.OWN CONSTF,UCTION 6.2"7 22285 rHRUI3T I V 5. ~'.iO ,·~.!.d't) I......L !.It.:.'" I - StJP'F't.Y 1 Nt. -- - - . - -- .L ,",_.I. ,:JoO -.- :"?22B7 TRTI..I...O. l.. H 222.10 TtmF' '1;:-1:NDtJb 1t\J.f-)L--rot1:rr--~ ..:.v..,. J.-~- H.JTTU·:, BOBBIE 202.::':;0 TUTTLE, GRACE: 40.00 tJt: I .lMHII:.·-nt.TŒ-DE1.~ -.- -... "-'-'--~73-- U¡~II)EJ~H(.ìL \:;WEEPING bEI:::V 220.00 Vt,NMUNN t COL.l.EEN 20.00 vrC--ct:ŒN¡;'""õ;"-SONS-"'TNC'"- --.-- .:')-.J{;ar---- i..J ,-'I I, ,," I": Ie: \:¡ I, 1-'. CHECK AMOUNT -- -ENITJI'IF TlFbLt\IPTIOR AMOUN NUMBER SE¡:::VICF BFHVICE SER<nCF-- SERVICE SERV ICE' ..,' .;; SERVICE MILEAGE AL.LOWANCE MAINTENANCE AGREEMENT ::; + ( t ~;_'.i. ÖO Pf::OFF!;!:; I ONI~L ö;'.Jl. ( I.;.~':;l. 00 :1.0799 Pf~OFESBlnNAL '-'580 ;00'- -- 1912T-' PROFESSTONm:: 69~~. 64 18SB6 PROFE:SHIONAL 420.00 19200 PROFESSIONAL "3"";~~'D1t- ~ u-----J.. It:J\J. \JV -1'9"1"39" t:.UUJ.t· Mt.:.N .-- .- 1.9.2:5 :L9.:;'~3 SUPPLY 904. :l~'j (;04.15 190'Ï'2 SUPPLY --"õ";0'5----~~-. lõ.b~ It:S.:!õt:S '-"'SUF'PLY 229. 60 S !GNAt. MA I NTENANCE 8.111.33 18262 SIGNAL. MAINTENANCE ----,-- q~.q..¿v INIt:NnNLI:. ::,:'2:,)70 ~~IGN~IL. M(.'¡l 10.œ:';O.74 1.27~j.61 18:;,'62 INTENANCE :2:-::27J LIGNAL b~\L_.... ......... .n., 30.00 30.00 lBt)B7 -22.·.~(",~--· blLVI::.HAl.IU öFh:J.Nbö l:.~lJIILLl' ::'0.:-:,0 22273 SNYDER, 'BLAINE l~SO.OO 22274 BORBUS ~..i2. 50 ~275"'"-' blm"ul(.:'¡t~lf-'INbU¡":f~NLt.~--CO- ------ ---- -~TOU~~- :.~22·"16 f:)TAHMn~t REID "13::j.00 :_~22TI STEELE, Nt-iNCY 4~:;. 26 A':'L.~78·--"""'Sì'£Vt:.·~:) Lt1h.lbIMf-)b IKi=..t:.b lUU.VU 22279 SUN··-CHEK CO. 110.00 ONA!. ...... SIGNAL MA U:¡UIPMENT " F"RUF ESS SUPPLY :::JU.:::J' 150.00 ~.i2.50 18207 --- ~.5.~U{).L'( "l35.00 18104 4~;.2t) Srn-R¡;UO---o,.:E'CTRtc---rnc- ~:;[:r~VILE t-iEHU'ltll\. Dl::Æ CO mW:I...TnN~:; l Rt"\Nm··Eh: STERRi-i--sPRT-rn:r-l,;ffiT£R"-----crr-- - DATE OE Wi~RRt'im TP rt,VOI~- OF IbntJr: N\JMn: ·~/:.:?'::j/U¡ ;',:::<"t' :·,j'-:(:!-:!-:.I,1i UI ,:> i (~ II:. '3/ inn :_~ ¿ ;[-OUUlt, ill I,,¡'Ü. 22261, :.)::)21.,';' 2226n 22269 '3/?5',T88 :~/~' ~:;/nH ~'.I)/ ::I::'j/OH 3/75/88 -:l:/:1:~,/nn 3/2~:;/nB 3725,188 3/25/EU3 3/2~:¡/8B 3/25/813 - :V:~~.:¡/f.ln 3/2~:j/8B 3.125/T:JU 3/2~..i/88 t SERVICE SERVICE "'....' OVERPAYMENT OVERPAYMENT WATER WAIER --stJPPt: REPA IR 18625 SUPPLY .t."1'.L"1';:J ;:)Ut't'L.1 189'71 PROFESSIONAL. SERVICe: RECRE:A nON REFUND SUPPL.Y SIJF'PLY PROFESSIONAL PROFEBSIONAL ACCT ACCT 1:52 --,~ 19 .... 18997 . 6.2'7 5.50 .v~ 202.50 40.00 10 11 :::J:::J 222 148 ,-, STREET SWEEP r~ECRE:ATION REFUNII 18261 ¿c. 220.00 20.00 -:!¿:'2aS 22289 22290 .,,,",'.1 2::~29::") 22293 - .'ùO,>,4 3T25?8'f.t- 3/2:'://BB 3/;;'>5/08 -~.125..rm:r 3/2~5/8B 3/25/08 3/25/BS' ::V2~';/B8 3'/25?sa- 3/25/8B 3/:>5/88 "'3/25/80 3/:~_'5/Bn 3/2~.:;./B8 3 .r::?'!.::i /T:TB SUPPL.Y 22 '" 49 ., TIESCRIPTION <"fleUME' NUMBER I'iMOtJi'lT , " CHECK- ()HUUN'I )f" .lOr:.' r-t.~ I wr,r,~Rt,ì,rr r-lUMnF : nt,lT or ;3()4.(:/~.'i 1'/1"/:1. Em.lIPMFNT f~ENrAL. 2.213.90 MEETING Exr"ENSE -11t9"¡tro' -'---1~ -st:1F"F'tT--- 52 . :30 SUPPl.. Y 66.66 1111215 SUPPLY 5()f.5-.~----'- -~~-----~~-4----8UFFL' '---- --_...._-~ l~'i().()O l~:.iO.OO MILEAGE. ALLOWANCF ::;:46.J.7 246.17 190Z'.:¡ SUPPL.Y 1:"".'410- ~~H4.46 -- ~__~Y__m ,_.. ,.._-~---- 7.~;() 7.50 MEETING EXPENSE 4'70.80 4'70.80 19103 SlIPF'L.Y ~-~ ---~ .._'~'~---_..- F\f,CF\r:A1ffi1or_ftJI<tfr-- :l.OO.ÜÜ 100.00 MILEAGE: ALLOWANCE :? 79 :.:.~. 79 SUPPLY -- ¿J..,~.1.-g ----~ -- .t.~,¿¿;-ta----- J.tI.,1.J.¿ """t::£ASE" t'lUKt:.t:.I"lt:.NI --- B.40 8.40 M1L.EAGE REIMBURSEMENT 16.00 16.00 RECREATION REFUND ----¿o-;-ö\} ----------¿o-;oo--- -- r.r.:.rdl'fb ---.- l~.'j.()() 15.()() REFUND 46.0Ü 4é, . 00 F~EFtJND ------r-.. --,vv. vv -- ~ 6.23 267.1.)29.42 ** ---- OVERPAYMENT ......1._. RECREATION RECREATION ACCT ER WA 6.23 t I 90 ',4 :5 ! " I I 2?",:Y'T "\,tf'f' 'f-R-ltft'-fNft 2:'~:~~,?U \) J bhD\'} 1 C -I, m:J~ ì :<,~:..~(}(¡:. w t. CI--IN~'Nb nw(,¡ CD :::..~:~oo w w GRÅINf:jF~R lUt· 22301 W.I.L..S. 2~~3Ü::.: WALSH, EOWlW,D S ¿7;~~~',~ ~i"-t~ttJf!T-- :':-2:,~')4 WITn fEi~t T'P{)VJCE :'.'::.)3<>~",; I,..IOR-·I'HINGTUr" CHEVI~OI E'I 7230$ "'XE'ROX' Lt.Jt\t" Uhf-} I .lcnq--------- 22307 YAMADA, KELLYN 2::.~3()B y '~MA()I\:A t ,JOANNE ~,-.",-.~1,)7- --~----c::t1't""----- --. ::.:~23J.O'-EN, CHIHH{',t" :-_:O:.~~''¡; 11 iULI, \3CJUK ,.Jf.') 22317" ,0t:Jt;n;j- LU''i~l:.t\vl·n.1u" ;;'~2313 2.ANtnl I, EDITH Gf<¡.'~IND TOTAL DEM -"',NDS.. , ',' 'j ".::". .' '<:'(. :~ I':_~ /T~1 ·v:.~~j·'nn 3/:',j~:;/nn 3/25/Hn 3/::~~:;/nB 3/2~:j/nB 3/';~."m:~ '3/'_:j~':¡, 'un :'~/"2!';/nn '3,"25/88 :.~/ ~_~~:;..In~3 :·3/::~~.:¡/nB 3,":"'5/('1'0- ~.~ /2~·j/'nf.) 3/'-~_i~'j./{:in 3/'~/8a 3/;'~~j/B8 , , " ,