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CC Resolution No. 7450 RESOIlJI'ION NO. 7450 A RESOIlJI'ION OF '!HE CI'IY CXXJNCIL OF '!HE CI'IY OF C1JPERI'INO AUOOnlG CERrAIN ClAIMS AND DEMANœ PAYABIE IN '!HE AM:XJNIS AND FKM '!HE :roNœ AS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCEIU\NEXXJS EXPENDI'IURES FOR '!HE PERIOD ENDING MARCH 11, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follcwin1 claims an:l dei1Ianjs an:l to the availability of funis for payment thereof; an:) WHEREAS, the said claims an:l demarx1s have been audited as required by law; NCM, 'lHEREFORE, BE IT RESOLVED that the City CCAmcil hereby allows the followin:;¡ claims an:l deInams in the amounts an:l fran the funis as hereinafter set forth in :E:xhibit "A". CERl'IFIED: D~- PASSED AND AOOPl'ED at city of CUpertino this followin:;¡ vote: Vote Members of the City Camcil at regular meetin:;¡ of the city Camcil of the 4th day of April , 1988, by the AYFß: NOES: ABSENT: ABSTAIN: Johnson, Koppel, Plungy, Rogers. Gatto None None None ATI'EST: APPROVED: . /~/ DoroThy C.ornelit1~ city Clerk /s/ John M. Gatto Mayor, City of OJpertil1o W ;~~~~f;~N h: L G I S T E R PAGE CHELl< AMOUNT ENCUMB DEBCRIPTION AMOUNT NUMBf.}~ ¡I :','11;.1 Üt1TE 01 tJ,-:,I:~I::;t,N IL~ Ft'IVDR Of· T (;i~~;t.J NU¡..¡nLh CANCL WAm,:ANT CANCFL. WARf~AN'' PROFESSIONAL SERVICË PRnFEBSIONAL. SERVICE: F'f~OFESSIONAL .?ERV;r~E CONFERENCE EXPENSE: CREDIT UNIDN DEDUCTIDNS UNIºN. !:J\JES DEFERRED COMPENSATION STATE TAXES FEDERAL TAX¡¡:!ò MEDICAF~E EMPL.OYEE ASSOCIATION DUES REn REMENT SUPPLY SUPPLY REIM!M~¡)Þ:ME;NT ºF~~(;L.AlM_ CLAIM REPA I F~ AND MA I NTENANCE S~~:'PL Y .__ PROFESSIONAL SERVICE CONFERENCE EXPENSE $UPPL't - PUBLICATION sn<v I CE: CALL. M!=~MBE_:_RSHIf' FE;;f-b PROFESSIONAL.. SERVICE. SUPPL.Y MAI!'JTE~ANCE .~. RECREATION REFUND RECREATIDN REFUND PROFES?IONAL SERVICE RECREATION REFUND PUBL.ICATION A~,.AF~M. ~~EF~V I CE: EOUIPMENl f:HOFESSIONAL SI::HV!CE h:ECREA'J ION I:~EFUN[ F'U¡':'LISHING Ml-ilNTENANCF 18284 19040 17239 19002 19080 19106 1910'7 :1.8204 lB229 18899 1B939 1B213 18ti66 780.00'" !.o9! QQ.-~ 807.69 5tOOO.00 _2, 990.0() 127.00 ::.i,931j1'.OO __ 273.00 6,733.13 3,779.53 .!.?' ?9~.1 ~ 401.16 10.00 13,Ji!!L'i',!9 60.00 7.68 1-1Æ~.5º_. 75.00 67.14 .1J.91. 23.00 600.00 ._ª.~7 35.00 30.00 _~r~';·oº 300.00 724.39 !21·99_ 19.00 19.00 60.00 .__,~ n__ 21.00 36.46 l?,:'~.ºQ 640.93 216.00 ~~1. ÜO lt680.16 302.29 -,I ~111'~ :;;, It: ()\). LFI t~(1¡KY ~Ic(~º,!-ºg· [jtNEt\I." MEI...ISGfi 8()"1.69 HOLl...WEl:tCL ~:>HEi;Ht'lN & f'lHSOC 5,000.00 EM,'"} HC~UI-\I'.E LOUNn~Y SOFTWA 2,000.00 E¡"Œr.,;:;~:ì.. fWW HlÚi:L, THE ~- --- 12·'?OO- ;:i(INï(~ Cl...t:lh:i':¡ CO Ei1F'LOYEES ::i,939.00 U¡:-'!:::f<tl ¡ IHCì E:NLìINE::Ef~S :=:3 273.00 1:jj:~EA1: ~W[£'1 LHN SAVING'S- ---.. -----6-, 733.13--~- ~:MF'L.()YMENT [lEVELOPMf~NT 3,779.53 WELU..~ rA~~g9 Bfo",NK .~? !Æ~~....l.~ WELLE Fr,I:;;Gü f¡(~Nt·~ 401 . 16 CLJF'E}~T INO Ej1f''L.,Ü'{EEb 1~1bSN 10. O() I:' E r~s._ _ _. fuªº-?19 A...·1 RA[llf.'I¡TOf~ ¿ AUTO REPH 60.00 AAA FENCE .68 ~~~'Ifi. Pb~~ \~~RPOF~A !J ON ,_ . ~º- (-,¡BAG F-'L.,{:IN CfWF . 00 (IC"T ION ¡:;':LPÜ bYbTEM .:1.4 {.¡;tJ~__ç~:Jl)~f~ ~:N~~]:~~:§._ .'I! ALLEN'S PRESS CLIPPING .00 AL.L.8lARS 00 (:,LF:~~~" B¥.·~.£!_. _ _ ~;j7 f"'MEF~I[ AN PL ~Nt~IHG t~BSOC O() r\~,ER I ~:;AI' E I UC 00 i~M[ \:; y , 00 AN ., 00 ., :£09. -¡~; é',7 ) 1 23 600 -~ 3::; 30 /5 :500 ! l .t;; I Ct,N F<JC/\N ELEGAN 851.39 ---- - 19.ÜO 19.(:0 O( 00 46 00 93 00 00 :1.6 ;'?(ì 60 21 :56 1?~. ,:,40 :~ 11.) :.:::1 ¿.BÜ ~Ü2. JC IE ..Jf~ .-.,. -. AFFAIRE : PLANT CREATIONS -. --.--- JEt-INNINE , h:~Nr~ E. (J~íPÞINY 'Lkf¡Nf rw co Ni LUN HI Ü,'.¡NCHOFT WH ·NEY ü ::,) tll..,Ar~M CUMPr"iNY (¡tYf ('I -d.i~ ù'rs-rFi'1¡: (;1 L:"; bLi ~,; E:I LviJL ÜÜI foE' ( Nt t j"'t-lf;Y .lL f J ~,Af~EN :.,: I ( t ÞIRrISTI f'IUCOIN, r:¡UCUli~t \1 ¡Oi'lt,! ;:Eß ~ 11\ , 'I) ~,:",3·)I 3/ .j T.~l"'· 3/11/08 21020* 3/ J 1/BH ):lB21* 3/:11/08 2'1822* 3/1 -j-'fln :ï1.n:·~3-fi 'I),'-Il,--UH ~i:l a;?4· ( ·I)-·-·ll/un '21 H ~-,~~:';,..- 3/11/00 2:1.H2<='>* :\/1 UOO 2:IH27ft 3/11/00 2:1028* 3/11/Em 2:1029* 3/:1:1/00 2:1.Ü:30io:' 3/11/00 )lB31-fi 3/U/BO 21833 3/11/00 21B34 3/:1.1/08 21B3~:':; 3/1:1./00 2:11331.. :':Vll/nn 21B37 3/:l1/BB 2.1.B~[~_ 3/:1, :1/80 2:1.839 3/11./BO 2W40 3/1.1/00 21841 3/11/UO ~:,;184:;') 3/:11/DO 21f:j43 3/:1 :1 /on 2:1.044 3/11/BB 2HI45 3/:l.1/Bf 2:1.f:ì46 '3/:1.'1./'0' ':~:I 047 "%'/'Il/n 1,0'-"\13 3/11,-':-1 ~'::I. Üi~') '" ··ü ~·.:lB~;:;O :v u 2:1.G~~;.t '<. ·U In".:'.:: u [::-j}, 'j, U~,'l " ',1·.1, .":"<, N:·¡ U"_'JC' 2 F"~-\Gr ON '1 f ,(: DES{ PfWFESSIONAL SEI;:VI L',I'::: h:EPAlf~ f~ECREATIUN F'f~OGRAM SUPPl.-IEb PRnFEbrìl0NAL bERVICF kEL.OCA'I ION OF CITY Hfo....L BID BOND SLlPf''l.Y SUPPLY SUF-'PL'r' !:ìU¡:"f"LY r'n~MIl h:FFUND RECREATION REFUNlJ RECf~EATION REFUND m::lMBI)RSE PE,TTY CASH PE"lTY CASHIER Bm.. I l) Wt'lSTE AGREEMENT SUPPLY SUPPl.Y SUPPL.Y SUPF'~. Y F'ROFES~:;IDNAL !3ERVICr: EOUIPMEN-¡ PAf;:T~) E~C.¡UIPMEN·1 bUf:'PLY SUPPL.Y l:~OND REFUND TRAlr-lING CLAßS I,FPA H~ lAJILDING f;'Uf·'PL.IEb SUPPLIFB EMPLOYMENT EXAMS bUr-PLY bUPPLY f"h:UF E bE 1 (¡¡"AI.. bEf~"' lC[' MAIN'rLiJANC[ M(~], NTEN'~I"'K;f." i"\,,\INTENt,NC SUPF'l.,Y bur PLY ENCUMB NUMBEf' L9076 19q8~ 18941 190~;4 18628 lBB16 19()9~j 19~.24 :1.9012 18Bi.4 :1.82~"'5 189~j9 18241 lBl07 182~:j9 1.9qBç leB05 :L819~; 1f.L?BO 10942 19:1.29 1913J 19129 I I AMOUNl ~, ] I I I " CHLCh: AMOUN'T I I 14 Cl 'H.!'1 Ü"IL UI Wi"hh,\d ï IN f,::'Il.),Jh: U~ UJ 1-.!t.h"tll:_i:~ '1') 8~:.) 660 212 :,00 18:1. ,600 t 24~~ 495 224 ??!'! ,004 299 32 .60 00 7/J 00 4/ 00 25 00 70 60 46 6Ü 00 00 00 Q? BB 6B ¢>2 39 00 5B.43 607.50 31.20 ~J3.9:~. 2c).70 100,00 100,90 40.00 BO.()() .;3t") .16 .00 .7~ 23 00 00 31 ;'~72 :'.'j90 B 1 1 4 ¡~'!. . ~i)2 ~ ¡~~. 6\: t>1';.(). <: 212.76 300.00 101.47 1,¿'¡OO.OO ~;~~~!£f~. 49~;;.OO 1 :.~ l L:~-.A. l¡bN ~:> . '\ ;.:. A:I\j.:'. (" Hun J ~~ .~~:C>l.¡:~N1.1 NC ~.;:I Fk)O nu r'¡ JGNUL, ¡-; ¡ CHELL :·)JHC:):I. I. & N PUNP ~iNJ.:I WEt. co ',,~lLk,:"': l.'{~[¡qT, LI~':1kl..'::' :~ :1 <"¡(~)"' (:(,1. L"CH,·',ì-i h i:;Ur'iF' ::'d\- 21H¿,4 Ct,L.G.\'i :'-,In¿,~:'; i.:_i'1hf·f¡LI...L N(J. ~~i'iU~ 1 (: ,~,N .lNt :·.~:l.B¿¿ C ~~tIPBELL HOklH AM[ C,~N .. , LEN n~(.\~.. r~!.JHi:)Ef; 2~ 51.> 21 127 94 240,O;:W 1 t 04~~ 37 190 ÜO BI :117 12 215 ~.i2 41,) ¡:Ji8 1 ~~:?1~ ~:SO ü/) O() 00 I,)Ü Ü? OÜ ÓB ¿"~.L 3(;' 4:\ ." d ::; 63 00 00 OÜ )( ~9.5¿ 215.00 52.'11 3t.~3 i' ( 304 ~'.i·t; ~:.;ó 21 2"1 'ï4 ¡~t:::j'~'{ f~t.¡_, WE ,i-'\"'[ NUI'::LLf~Y CI ~I;I:·:I:;; I.Eh' r ,JUbl.l" ·! CHEN, M¡::,··..CHI CHOSICH, NJCh CITY (If g.Jf'Eh:ì'1,NQ L I',' UF l~U~'·L.hT IJ'KJ Ii or ¡'''II (nEW o ,~,f" ;: ,UIU ¡..'{:¡I< b ,- '~¿'.? f ;'-') 7] 7:::'. t"" ....\ , P f ,. 240,03l; , ()4~~ :,1 ~560 100 100 o " 2 21 24B b07 ., \ :;'::"\.1: '(6 CMf C¡:\NNUN SPDf{' S :"?lB77 COFFEE bEf~VICE CO ~)IB7H COGL.Jt.i',u:::~,)E 1 PETER ',:_'lH79 CŒ"¡MEHC1,:'11... Fi:',¡:;;rb :.'JBBO CDMF'UTH~ 1:,112 2:1,001 CONDrm CUMF'U IER cnrw 2:IBfi2 CnF~AL POULb ~:)'I nn:':\ cn~:~TP~\ nn4 C ~:t-,FT~;;:ji(lf'! L\ L')(,' Uf;' nn' CUPFRTINU GL.t~bh 0., (".ljP[f~lIIW 11El).(Ct.L. U~.lN.L'J '.' .:1,1' ~ r Jr-.!l.' >I'll..!. ~;;L.I~iJ I eT ,'111+ ,UJ! U t::,:uN 1,,:,,-11 , "1 \,.:; ::i I,"',," '<:)'" ';, dJfl 3, i¡,¡H 3' inn 3. /nB 3/ "-un 3/ /nn ~.~/ ·'f¡U v /un 3/ lDÜ 3/ lOB '3/:ll/BO ~¡;/'I,/nn "~/11 /n::; :':VJ I. /on 3/:11./nn 3/11/Bß "V-I'l/on 3/ t :I/un 3/1.1/Un 3/1.:1./1:10 :3111/01' 3/ "0' ..~/ "-0: 3/ n' ., , , .\ '. l., , .. I, . HI:. AMOI.H~1 ENCUMB I.JEbLhIPTIUN NUMBER 'J , IN H .1 (:It'll ION .r ..E f;~E:CREA· ION REFUND RECREA· ION REFUND REFUND OVERPAYMENT SUPPLY MEETING EXPENSE EMFf~GENCY COMMlINICA PROFESSJ()Nf~L. SERVICE MEETING EXPENSE RECREATION REFUND RECREATION I,£FUND SUPf,'l..Y RECREATION REFUND SUPPl.Y f~ECREATI()N REFUND PROFESSIONAL. SU;;VICE SUPPLY i'\EET ING f~ECRE(4T T SERVICE SERVICE .IF-PLIES ., I I. M(..\ I N fL.N('~NCI:: 1'1(' I N rFNN~U MAINTENANCE PRINfINFi nFf~vrcr PROFESSIONAL. bERV [NbUf~ANCE PREMIUM f~LFUND D"' Ef~PAYMEN PROFEbbIONAL. SEf~V NUE" fŒFUNI:I N SUBGCF.:J.PTION F'RO'···...b!:;IONAl.. AlION 81 Y f~lPTION Y ING CHAHGES GE EXP InN F; FUND DVERF'A YME TRAINING SEMINAR SUPPLY SUPPLY bUPPLY PROFESSIONAL , L REC 1BB~) .I. !ji :I. ~'~ 191::,)9 19146 1910:'5 18986 1891;~ 18996 10211 181,.~:;() 18256 18188 1901B ~:¡9.67 46.00 21.00 2,~!í7B.3() 90;,9 2f.1.00 l60.50 17~;2f3 8.00 1,320.()() 18949 47.03 WB4¡ 102::";5 <.]I/¡. (~ ~:',Ü .:.~ 46B.B7 83.00 0, .00 <. ::'::~;5 00 59 22 00 ~j3 O(J 60 50 00 57 25 00 00 00 2~; 31 00 ()O (' O( ¡¡, ,:c :~ 26.::.: ~;()O . 00 114.96 '69 21.> 3~':; 60S' 486 144 B52 780 24 28 67 4;34 :), J.4 2J 2:1. 26 72 44() ;:H,41.)() _!--!).4¿, ~..~ 3 ') 1 ~·_';4 " ~¡9 22 00 ~':ï ~':) (: 2~=:; 00 00 2~.:j 3'7 00 00 no 6'7 00 00 30 60 tiO 00 '57 00 00 O;~ <. :;;;'.,.00 2ó.2~j ::;¡OO.O() It>'I.( 26.~: " ( . 34 21. 21. b09 4Bb 144 .. 24 ::.~B 67 4;34 21.1 72 440 41:>' :1.41... ~':;9 41., 21 3713 :1.1, B 320 47 ~:;o 76 r ,¡,¡ ::_~ 3) , 1! 1 C.' r, I " Wi; " ,I) Ü~ ~:,~:;IH: iRI(iÜI 3/:I,:I/or; :'.IU<-:>'; ¡ (,Ni:,'·¡ UUILlIlr.. ' i''i,::,,¡,N 3/:lr /Of 2:1 (h':1 Ü ()¡~¡:{. l;Ul..l...E.bE ""/:1·1 -'(:if; 21H9:· Dll..F.T t~U ; :·:(IN(:.l,í.1 >; ' :! 'nr IC':', 1,\ 1,_,1 {, UL ~ ì ,',I r·L,(""J ur, Lf'! ..~; "I ·1 fir: "\n'::;'·t .u :'dl~l~.'UI-) i'11:\.i LU ·r,.. 1 I ·~<i -'·1 H';'~; ìJLJ" 1 . UI·' G~_:dL.rü11. hi },VICI:F '1,/:1 :I. /~: fi lHQ(', DEbE.RT bPUh:-\·bWE¡",~~ :·:;/tj .in¡:: ::-~:I n97 DFTi'"\Ef~b ;-;/1 j/nF: :::)In<_~n DIEbClIEI·~ t ...!tlE ':t/·! 'I ·-'un :·':!H';')(;' ÜOf·!HEL.Li NL.Wb! ·j1~·Lh:;:' ?;,'.\ '1. inn 1';'00 ÜOUGHL}~ f ..- .. LHUC '. 3/11 ·-'DÜ 2190:1 l¡ht,Ì'VIl IC 1"UvLlbHING cu. :7;/:11'-00 ~..~ 190:? 1)UB",:,¡yt-¡;ì TI¡:~L bEI~lj1LL lNe "V:t·'/un :-~:I 903 E t~ I~: .,",; /" 'I ·1 /OB 2lc;o04 Ef.\bTM'1t~ INC./U:;';UCI'U~ D.lV '·~/·1:1 /nB ',::>1 '~"Y,'~ FEDFF'(,I.. I:::'¡(¡:··¡:~£:.bb conp ·:-':/:1 ",-fen :·"1 QOI, F1...I~:hlt~G , .JLi-.ií"lFE ·~ 3/11/BD :,~1907 Ff~A{'\!:ìn , FF~¡;~NI, ·~/11/Ø8 21.90n FF~ANCE F'LUHHING INC 3/:1. j./138 21909 GAr·mEN G rtYfE ff~UChb 3/:ll/¡:¡O 21?":\'O" [;(yrTO ~ ,J(¡¡'h~ j'1. ··3./:ll/nB 2191.1 GFULF~I:\I... bLl:O:VICEb (~t;L¡~LY 3/:1 !./on ::-_) 1.91"-.~ GL.¡.^~GE U¡·!:UE¡:~G ·~Ul.JI'~Ü LUN::; i 3/JJ/Un 21.913 Gnr,nON, ,JUI-IN ..~/ t 'I /OB 2:1.914 nm~ENL ~ RUGE ~~ It 1./80 21 j::,:1. ~.'i [;tU~RU 1 NO , .JUL IE ··VI:I/un ':.:-t(;.'I,i-¡ l'I(.wI<If- ~.:; ¿ H(IWI-·,lNL CU " 3/tl/nn ::''1':)1.7 I·ILI HLL.~ L.El...t\l'''¡U 3/11/0n ::,~l Ql F: HO :~,t,Lr::~:) L.¡~ -I LJ~I:'~dbF b 3/tl/un :'1:191.'7' HOLI... I Üt,-y t C· 'N'lHH) 3/:11/(30 :,::1. ?20 ICE CAP,:':,DE';; CH~-"LE:l ·3/'IL/un 2:1.92:1 INM.'~C 3111/nn ::::19"::':.:. I: i'-I'fI:-r::CI-Ü:,HLil: ,-·'h:IH"h,.\M .~ i 1\ .. F;f.~ ::':1(;.;<23 .ltlC"np,~3 . f:ll. I. ;<:/ --'on :.':1,?:;·,~4 J{:,m.: ~LL f~l:· ;:) i t,U¡.~,·',n .~ on ::':L'Y¿~' .!(,(-.i( , COdbUL Nt; , 'II 'ï'III'1 ~,J A ¡:~ {1 N ¡:~ E G f E P(';)GI 4 f"lt'lTr i l,Jt,r~ r I i'>l r: i:~VÜl .W CHECK AMOUNT ENCUMB I:iEbCr~IF'TIDN T ~:jEUE NIJi"fOI J~ AMOUNT NUMBER ?;/ ll/H~' ;'1 (~':,'/, Jor ';, G(II:~ÙLU ~~:nUIF'Ì'lLN :~()7. 5~:i 19:? .~:;9 19ùi;'Ü EW.JIPMFN-f "5/11/UF :::~J ?::",? JtJI-Ii-¡::'Ui'..J, I:··I·-IJI.. 4n6.()() 4Bé,.()() MEE"fING Exr-ENbE 3/t:l/nB :';.19:2B ,JDNEG, n~LVDR 48.00 48.00 RECREATION REFUND 3/Jl/ÜB 21929 I'«~Ü, YU···'SHENF.i 8.00 8.00 f~ECREAT I ON REFUND ~VI [/00 ~l'"X!O kEL.LY F',UNT & E(~UIPMCN 64.10 64.10 SUPPLY 3/,1 1./00 :;:1,(;)3:1. l'Or-PEL., Ht.hÜt'lHf'1 ~:.;(y 1. . 5<Y ~:;(ìl ~5Ò i"\EFT I NG EXF'EN!:>E 3/1 IJon :"!1932 I·,sn & t",;~:)OCI~11 I:::b .LNG 400.4() 4()().40 Pf~()FESGIDNAL. SERVICE '3/:1 t/UD ::"19:"33, I.....WIK LlJI>f 20~~. 94 205.94 10170 PRINTING SERVICE ~.._-----,. - 46.96 1.0840 SUPPLY 3/tl/Dn 2:1.934 L.AWi:~üN PI:;:ODUCTS 255.26 208.30 19065 SUPPLY 3/Jl/nn ~..~ 1 9 3~'.ï L.LA(:;UE OF C ~1l.1F . ClfIES 4,O97.()0 4,097.00 DUES 3/11....'HÜ :..i.J {?~',,6 l...lr·m~:;(',y" ~:ì 1-4 ~ 23~.i: :F~T" i4~2:5~j:2B- 1881 (1' bUPPl.Y 3 I:I./nn :;';19:·5/ L..ODEbrRL.L bUI'~GLUN cu 2,U6Ü.Ü() 2,860.00 18:;'U~':; PROFESSIONAL SERVICE 1 m.~ _. QO_ ! B9~'.:!4 MAINTENANCE 3,240.0() 10904 MAINn::NANCE 3/ j 'IJon ?1930 1..OEh~"1 r S lIPHUI...bTER·)- 3,~;60.00 135.00 10094 MAINTENANCE 3/:1:1./08 :"1 '~""3(r LOHbS :O¡:~UG!:; '=·.1..l4 l~j.B.ØB 15!3 ~ BS SUFH..Y .. .. 3/:1 '1 /HH :" 9A10 i 0::; 1"1.. 1 U:3 G,:~\hH¡:1t,E LU 4Ü, ·l~.i4. 43 40,154.43 FALL CLEAN UP 3/:ll/BB 2:1.941 LOU' \:) PLUHJ-.(li'~\.; 2~~:j. 00 25.00 REFUNÜ OVERPAYMENT n5/II-'HB :'.'1';<042 M,'\~ILR¡ I<Ir--ì ~:..::!..OO ~:';2.00 RECF~Ef)T ION F~EFUND 3/1.:I./CD :,~:l943 hAHER, MIKE :"..i6.00 56.00 RECF~EATI()N REFUND 992.00 19109 PROFESSIONAL. SElWICE 432.00 19011 PROFEßSIONAL SEr'-:VICE" 49é).ûO 19109 PRDFESSIONAl. SERVICE 1364.00 19071 PROFEbblONAL GERVICE :596.80 19.109 f'f~DFEbSl0NAL S~;l~VICE 3/:l.t/DB ~-.~1944 M,~,Nr'OWEr~ fEMI:"Of~¡:mY bE :;;VIC :3, ~~j26. 40 345.60 19071 Pf~OFEBSI0NAl. SERVICE 3/:1.:1/00 '~~194:::j Mt,J:;;CHN~'1 n:':(.~(,. El. INC. 94.ÜO 94.00 CDNFEm::NCE EXPENSE :·5/11/U8 :~~ 1 946 i')('IVïlf~, UUMlhu 2~:j.()0 2~:';.()O EMPLOYEE RF1MlilJl;:SEMEN-' 3/ /nn :?l')·11 i"í,\y rÖI:~EN(:" f·HIL. 1.3. /I - 13.'/1 MEETING EXPENSE ~'r,1 /HU .')1 '/.'!·n lit: CjUUf~ 1'- . 1·.1:1'1 2~' .OO ;;'¡~j.()O RECm~AII()N f~EFUND ~'I\/ /Hn ." I .":. .'~ '~' HC tilLL,~.. .J . t·'i';~ W .::\ n.oo 8.00 f~EFLJND {)VEJ~P,~YMENT 3/ /nu ';19~";O dC WH(¡RTLR¡:; 94.:1.1 94.11 SUF'F'l.Y V /~IB ·'1 9~':;.I t·i!::I.J-llK; b.OO é).OO RECREATION REFUND :.1\/ H (/ ~;-! ~:" 1"ilCl· ::l.LLN. llUUb 3:1.7.t')~') :517.<o~ 182/.JO F'ROFEbSIONAl.. SERVICE .\ 'H {,'. ¡·lll.J:FI '" ,::,b'.,UL. (:,':'11';1,. 2.164.ó2 2t164.62 f~ T¡:~UC nJ¡:~AL PLAN CHECI< 'J:;/ .. i¡l¡, I i:JN LUi',UU-.; i· i' . ,~~:; "11.42 bUPft"Y 3/ II >P' j-i f (II- ' " LUI-Ú,~LJ;; ~.''ï'ï . It.> :::99.76 IfJ"?36 bUPPL.Y '.'1\/ Q:' 11 ~:; 1 U¡--.J Ur--l I ·~i''\ hII:;:\,J1\ :>41... ¡~:. 241. 7~j 182~.Æ UNIFDnM bERVIC 1\/ I I (:H! J:i !LI-: 15~~.ì.~~jl ZB bur·PL Y , prIG£: .. JE:SCRU: rlON MAINTENI:~NCE ,\A 1 NrL:NANCF SUPPLY SUFH..Y SUPPLY SUr-Ft. Y REFUND OVEfWAYMENl f'RÜFEbSl0N~L BDõ:VICI::: f~E:Cf\EATION HEFUND SUPPLY SUPPLY SUPPLY BUPPLY PRPF¡;::þbIONAI G.O~V l C¡;:: MILEAGE REIM1.URSEMENT F'f~OFE:SSI()NAL. SERVICE HE"LTH t, WELFARE: PI:~OFESSlnNt'\L BEHVICE: BlIPPLY SUPPL.Y SUPPLIES SUPPLY SUPPLIES bTf~EET LIGHl EÜU1PMENT REPAIR PROFESSIONAL BERVICE SUPPL.Y MA1Nl E:NANCE MEETING EXPENSF punLICA1ION PfWFESSIONAL SERIJ.lCE SUPPL.Y SUPPLY MEETING EXPENSE FŒ.JIF'MENT h:EPi~:r.R bUr'PLY SUPf,'l.Y SUPPLY PfWFFb~:>IDN{'~l. SEr~VICE ENCUMB NUMBEr' 18428 H~?03 18::'~21 18Z.'.7 18906 19931 1879:"'~ 1911B J.fJ941 18;2fJ4 1901:¡ lv (.~ h ¡:~ N I::':EGISTEI CHECK AMOUNT AMUUN'I :l826~j 18887 18712 18310 1B94H 1914~.i 19121 J \....O~".i~1 lUI.):','jÓ 190~_'.i6 76 20 94 23 00 00 ~;O 40 53 00 8~:j 80 34 29 00 00 Il on O~\ 00 2~;j2 616 44 1 6 00 9° 94 45 42 4i,.03 2:;.00 lrl/(1.3·! 48.00 99.60 HI,20 950.00 494.88 n_Bi~~7t1 62.33 80'7.69 7,"1:~~!º.O 1,583.39 10.3() 1~O.01 30 2~.i 44 KH 900 '13 <}4 40 349 700 1(j' 91i, 29 112 n'i8 ~':'ïl 394 4t)"{ 6(,1 400 13 1 J " ) 6:L1.,.OQ 44.94 ::.i9.9Ü 2~:;.()O ! ,{.,,-~7·~r/_ 48.00 99.60 _n_ _ ~~~.~;!9 9:::'O.O() 494.00 ~~.9.1(-?_ 62.33 801.6·';> 7!!~~.O9_ :l ,~:.'i(J3. 39 10.~~() :l.7~.'i.97 44.94 13,B~~1..~<3 1,'/00.00 ï'3.00 94.~.;jO 40.40 341,.. ~i3 lOO.ÜÜ 19. ¡:s~':j ·/7/..00 29.34 112.29 f'~:iB.()O :'.)i'.('Ü ,Yï4.1 J J :.,,0. J~) t: ).< N .:'¡Vl , \UD}!...L CUddUr"' JC{~TIUNb hONhClE b'f~;-l Lh,;j HOI'ITA VIST{.1 Ei'1RliEN CEN1Ff tJ.'~,r~f~:,",f" ·1 f" Ur"iI~[J;: )I n¡:\TF l{:~F I I V1-I/on <;:0' 3/11/nn ::.~ 1 (?~:j'i' 3/U,/Hfi :,'19/, ,'5/11/0r ::,~:l.96 MOi-!Tt. v F'H.lNT t:.NI: 3/tl/nn 2196 MONTI'I ')1 bHUE ~'Lf'¡:· '3/11/BH ::·'1(:)(;3 ¡..-\F't":, DEL 1 1:,11 i'-IC 3/11./00 ':!J9¿~ MUFmrd , H£:{:dH 3/:1. l./BB 2196~.'i MUbßDN TI~EATRIC{.L 3/ t 1 /{3f~ '2191.)1.) Nt\SCO ~\I~T:;:ì ~'1ND LW"'\F 1"1; 3/:11./'-00 :~'1.9¿7 i-H'::Wi'i ~,N blGNb 3/1t/nn ::~:t(N,¡:¡ r~CU:~THERi'" C¡::,L J I: FL:klIL LI 3/1J/na ::,'19(.,9 N01T~q!-';:!,!IY ENJU\f:'f\.!?~~þ 3/1.,I./HfI 21970 (J'DOWÍI, MIKE 3/1t/Hf:! 2197:1 O'NFAL., MEL.IBSA 3/tl/nn 2197::' OPEH?Yl~ING_ Et:!~~~·U~~J~4 3/11/fH3 :.;19T~ ()PfJ~t.T IUU LL$~I INEL. 3/11./130 ':!.1974 ClPCHt,r:;Ü bU¡:·'¡:'L'I 3/1.1.1013 2197~~ m~CHt"¡f~Ü BUf·'PL. l' HARDWA¡:~l: 3/t"l./8B :.~:tr¡76 Dm..t~NDI Ih:t.ILI::.I::': 3/1l/Bf¡ ':.~J<j177 r'.ß. 0.< E 3/tl/Bn 2:1.97B r'f\CIFIC i'·EHCE CU 3/'I1./UB :ï:l.979 r:'f'\CIFIC RLP~:.J.¡:~ ;,ìE¡:;;\,J1L 3/11/80 2:19~V) ¡::'EnERr.., . [¡(\WN 3/11./00 :):I.~Jnl r:'Ii'JE Lm"E LUi~iBE¡:;; 3/1.t/Bn '^~':I. c"n:·~ Pt:TNE-1 [IUWEb ··V /Hr¡ '-,'.''1.9H7, r·t.l,¡¡, CI\, .JuHi-j 'V 'nn ·'jl(:;'U4 F'OI::Tt(,¡·,)j'¡ '::1:.111: d ¡ I:.:;:,,¡H .;/ .-on ()n~ rtdLl, ¡j,:,¡·,;iL ,'r) .l./ /nn ?B,< UUCHFr,ll CLU~¡ I~UI\IJ.Cb :3/ no <:;'n 01.111'<, r·RJ¡~( .J;,I L;n '.:;on nUli·,H:,,(,iJ, h:ÜJ)LI::·' ~./ :O)n ..~, ::~ ¡:, ",I PI::Li ,I.uì-~ hl·,I:II\1 :(1 ,.,,> 'J' 1-, r -, ,I",.\,il.1 "",:AIl l, 1·\ ') I UII " .' 1..1,h ¡-,Ut. I J h:LGIGTEf~ PAGE " I~MOUNT ENCLJMB DESCRIPTION NUMBER " CHECh AMOUNT J--' I' 1 w OF fNl: 1 N \ t..lt.¡:;:r::r.¡NT Nt.Jt'iBE :;'), I"IA TF OF IBbUF 14 '41 .. ) , HECREATION REFUND MEETING EXPENSE REPAIR SUPPL.Y SUPPLY SUPPLY CONFH';,:E:NCE EXPENSE: PRÇ)FF..:SSIONAL SÇRVICE SUPPLY SUPPLIES PRINTING ?~~~IÇE SUBGCRIF'TIDN PR()FEbSIONAL SERVICE ApMINIBTRATlPN ~E!;: PROFESSIONAL SERVICE PROFESSIONAL. SERVICE: F'RQF1::?~:)rONAL. SERVICE~_ SUPPLY SUF'F'l..Y SUPPLY SAFETY INSPECTION EMF-LOYEE F,E:[ MBURBEMENT SUPPLY SUPPl.Y 19052 190:-52 17 40B IB799 J.9064 190]4 19048 ..- 18271 19066 INSURANCE: PREMIUM PRJ]Fþ:Sê!qNA.~_ ~¥~"'IICE SUPPLY PROFESSIONAL SERVICE E;:Ol}IF'MENT F'~RT~ SLJPP Y Y Y SUf'F'l. BUf'Pl. _1f~~~)1 19104 182;:.1;9 19091 -~-- --.- IB380 19049 REPAIR EEiEIONAI Y Y SUPFL.Y SUPPLY FENCE 48.00 300,00 54.75 56.44 474.55 42.07 238.00 ~ L!6~ ~97 89.92 33.32 47.57 IB.OO 46.40 :3 t þO_4 . 7~___ '703. 00 16B.OO ~ ~ 425 ._9Q 3B.46 ~:;21.63 87.80 10'7.60 15.00 58.80 162.80 ~':;,832.02 _" "?3~~º-º_ 34.32 300.00 _3.52_ 12""('.1::'; 24.08 104.36 173.69 113.62 305·°9 6,411 fl5 86 41 00 00 'l5 48 ~5()() 54 ~Of..;l NbÜ¡'¡, ,",LLI._-..." ;-UGEI:~~:;!., ~\¡:\kll '¡:~f'1 f~OTO ~~O()TE:R 9(')3 <,";'Lì 99~; fur l/ur 1/0r , , 3/ 530.99 -" 42-:07 2:~8.()O INC. ,. .0 RUbS EHTE:R~:'¡;~lbt E & - (; -ÜI}f:'PL~; b"~iN t^,f,j'fUi-..!IC 2199l, 2:19q7 ()'") /OB /DB 108 :"~V1. 3/ :'~/ \¡'1Vl: 99 BO.89 -~-_._-'""-- IB.OO 46.40 ~"1.1fiS?.1. 7? "1,-iso co ANIJ hL,UE PR I NT ØI...UEPRIN MEf~CUf<Y \J~: P'-'I .JDEE .JUSE ..JC ;[ , ¡;AN GAN ,(iN ;t.ND, CUF 2:1.999 :'"),:...()ÜÜ /nf /~ ---or- /(\: /f¡ 1. 3/ 3/ "-;/ 3/ 7-1:./ bl R HID!'J ~~f~"..-!l"[:r'~ r __ BIGNAL MAINTENANce SILVA, JOSEPH 1 SILIJE ::':ABn GPRINGS BU' BI...A"fF~· b (1Ül"¡)-~:;Ef~IJIÖ::~: :" T('1NDt,RÜ 1 ì..JLUI',nNL [: CC T ¡:~FIÜ r~IC ""I,:'1r~[I TER HE 00 00 4¿ 6:3 no 60 00 fjÜ no 0:, Ol1 42~7j 31: :'.'.t':.H U1 107 15 58 162 H32 l3~'i 1 .I l-;,:~f..J!' YTIC{~ l.AÜ TR!.!~ INC ~"\{~ i'm1'ßI ~~t-,Nt)I::"E: I CD NC l 1 ,I L SEmJOIA (tNt.ìl GFJ~RÞ,NO ELEL :: CE MIJ; nN~~; " .I ~:\)1. T 00 32 )0 34 300 fl.ElI "!3_, EVEW;;, .IMP EA G1" t:;T Y?: r):"5 22004 2200~.:i 2:":'006 2:",~007 2200D 22009 2201() 2201:1. ::;:'0:\:',' ?~?()13 22/)"14 :?:201~:; 220:16 :"')' :", /UB 1/013 l/BB l/BH :I./BB /08 /BH /BO 3/:1 3/1 3/'1 3/1 :\/'1 3/1 71/1. 3/:1 3/1 :":'ì/:I 3/1 3/1 3/1 /ß : /n¡: I Of.! /Bf /Bf 11 b(y 62 :J''i 73 U I" ~:L H(J~lIWf1f~E :'LIU;; -f1V¡:"1 INNYVAI,"I ft,neD f,ll.J ¡ I"/B¡:: l./nB -3./ 3/ :3/ 1 1 n (} 220 2() 1 SF.:RVI NG Cl..AbS lONE bEF~VICE F' IF bUF'P bUf'PL f~¡':'ìIN ELLPI T 1 19140 :1 :1 191 8()O. 7~5 590.0( 1.~:¡O. C '. "' ,> 90.0 O.O( t.U , t , f l.J1''''¡ ~ { l, JL "Il. .IN ,l l ell" l' .\ I " HI l r f' " :-iY' "} :"~; ")"1 I nH ¡~' ~ ':1: , :"1)/ '~i "~ -' :"l./ 3/ I -'AGE DESCRIPTION ENCUMEt NUMBER WA¡:~RAN t~E_GISTER CHE:Ch AMOUNT AMOUN" OF AVO f Ii'! , l,jAr~RtINl NUMBEF< I; (] F 14 DATF lSS ) SUPPLY F~EPAIR SUPPLY MA 1 NTENANCE: sur'pL. Y BUlL ING MAIN 190Jl EUUIPMENT SUPPL.Y PROFESSIONAL SERVICE CONFERENCE EXPENSE SUPPl.Y SUPPLY SUPPL.Y REÇREAT IQN RFH)ND Sln"pL.Y RECREATION REFUND MI;£TING EXPENSE SUPF·L. Y SUPPLY SUPPLY SUPPL.Y EMF'LOYEE REIHBURBEMENT TENANCE 18274 1862~:'¡ IB938 18912 19081 IB9BB 183~,6 18212 5;"50.72 1,()é..10 It).24 57.39 53..31 4é,2.04 '748.()O 106.1;00 180.00 10.53 48.15 128.40 267.50 8.00 23.55 8.00 ~o.oo 43.72 '16.69 " 3~.63 509.71 30.00 ~í3' '12 lÜ6.10 __ o.____m_ 16.24 57.39 53.31 I. IbJOr..! t1L~_;,[~~~~!~: w. _ _._ TI:.;:t.CTor.;: E¡)UIPMENT SALES TRI-H·VALl..EY COMMUNICfi.TIONt TF~InENT SUPPL.Y IHC - -.- , ~.: f ) f1Sb( I. I' 04 (YO 00 ~;3 1-5 40 50 00 ~:...,. .,~ 00 00 · · · · 1,210 106 __.____u_ 180 10 48 12H 267 1"3 23 8 10 WJ NIJU~,lRl \L ".~- ---- _.- CLAIm~: ,;1..]: CE {IELl I :;:11. Jr::F UTT vc Wt,L.bfŒ.U.JS ~ '1l..1... L.._p]~ANr4~:. Wfil..bH t EDWAHiI WEIMf·~Nt I'.j\. WHITTEN I;':(~VICF.: b ¡ r t... T IE ULTlMATL. UNIVAIR I~ N It..¡c ?:2( :~20:~¿, 2¿027 22()2B 22{):·.~9 :?2030 /2(L~ :1 22032 220~~:3 :'2034 :<~O3:':; ?::J03i, '''¡~.'<·)37 220:;;0 ')2039 :',):.'040 ··V ,lOr: 3/ /BF 3/1.1/88 3/1.1/nB :3/11/88 3/'1 :1 /Bn 3/1 :I/nn 3/1.:1./813 3/11/BB 3/:1.1/130 3/:ll/on :~/11. /Bf: "1)/" 1. /on 3/1.1/UH 3/1'1 It 3,/1" T 4 1 ~~_!.,º~ 4t509.71 30.00 §?~.ti>46.~ ** NLi fUN CHLVf~ULE . -'- -.- C( RPOf~ATlON MEf~'rDN ¡:'II. DeMAND!';"), j f wnr~TH XEr.::ox Yt.HN GRt\i'4Ü ."04 2:?()42 :?2043 'DE) /nB ,lor: ~'"S 3 3/