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CC Resolution No. 7121 ~. - . . RESOI.UTION IHI. 7121 . ^ RESO ,!1'l'IOII OF TilE CITY COUIU:II. OF TilE CITY 01' CUPERTlUO AI.I.OHI ¡. (; CEln^IN CL^lflS MD 1II':flMWS'I'AY^IILj¡ IN TIIEMIO!1NT AND FROfl Tim FUNI)S AS ImRj¡'N^FTr:R ,DESCRIBED fOR Gj¡Nj¡RAL AND NlSCELJ.ANEOUS EXPENDITURES FOR THE PERiOD ENDING ,MARCH 13, 1987 , . WIIERE^S, the Oirector of FiMnce or hi. dcsignated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WUEREAS, the said claims and demands have been audited as required by law; NOI~, THEREFORE, ßf. IT RESOLVED that the City Council hereby allows the followingclaims and dcmands in the amounts and from the funds as hereinafter set forth in Exhibit flAil. CERTIfiED. '//1' .,1 , ." ~' _.. . ~//''-~..t':.-:.-:;:~':,~~~~ t.!...,,\-..-" Director of Fln.1nC'C'¿/ PASSED AUD ^UOI'TC:O C it)' 0 f CII pc rt i no I hi. by thc followinß vole. at a reßlIl.1r mceting of the City Council of the 30th day of March 1987 VOlC Hcmucrs of the City Council AYES. Gatto, P1ungy, Rogers, Sparks NOES. None ABSENT: Johnson ^IISTAIN. None ^TTEST. A" 'ROVC:D. , . /s/ Ci ly Dorothy Cornelius Clcr k /s/ W. Reed Sparks Hayor, City of Cupcrtino .. I' Ci J .. T 1 PAGI "'HOUNT ENCUMB DESCRIPTION NUMBEr' r CHFcr, AMOUNT N , ~I c :JF FtcV T WI~IPR,:'IÌ-')T NUMnFI D?\Tf:: OF ~:;~~-;UF {'-' ".' MEETING EX[,'EN!òF MAINTENANCE HEAL.TH BENEFITS RETIREMENT DEFEr;:RED COMPENSATION MEET I I<IGtëXf-'E1<ISt' CONFERENCE EXPENSE REGISTF~AnON FEE' PROFESSroNAL. SFRVI crs AUTO SUPPLY PRESS CLIPPINGS -m':F't-IIR f.\1'ID 1'tf.IINTr:I<I¡O¡NCE, REPAIR AND MAINTENANCE REPAIF< AND MAINTENANCI:: -'BtJTt,1JT.rnT1'IA.1.N I C,NANCE (lUES MILEAGE ALLOWANCE 170:1.1 17~.:;~j2 ::.b~:>... ...m.:SEJ"\VT. CE' pr<OFE!,SION",L. BEF~VICE COMMUNITY TELEVISION BON[r 'CALtîNG' E)(f'Ei'ISE: BOND CALLING EXPENSE LIBRARY DEBT 1"'R1:W£j~HONAt, SEF::VICES r<FPAIR AND MAINTANENCF AUTO SUPPL.Y ';JU. ') bllt..t-I_.IEb -------- .-- 224.89 1'7664 BUPPL.Y 158. '12 1 '7658 SUPPLIEB '---~;:'",O---------' blJl" I.. I,::'T'- 50 . 00 M I U';:AF;E ALLOWANCE 100.00 MILEAGE AL.LOWI~NCE ----34-.'()(r '--- -- f.':MI*t,:OYEi.-.".REIMm<USEMENT 3é,,;50 2.38 MEETING EXPENBE 1~;.00 15.00 RECREATION r<EFUND --~·~~D~¿r----·_-- ·-·_-~--~..:::.I.---1:(-.:7.~Y:"·- £;Uf·rl~.-r.r::ß --- 'f'''?Ü.6J. 7·lO.61 BUPPLY 40.00 40.00 COMMISSIONERS AW('..¡I:~nr:) -~-~-1;5-¡-erö--- -----. '--;'5";'0(7- -~t'tCtklf;'TION ~~jB2. 99 582. 99 WATEr~ SEI:::VICE 7~:;~30 7494 1 1 :~()().oo·· 1 ,727. :I. B·· 1.1,711..43 :1."( t 342. 7~5 2,312.08 --'-9". ~O" ;:::~';O . 00 I)~:j . O() 160-;-00 ----¡--ÕO-.OO 22.19 22.19 23.()O 23.00 , '33'.7:1: - --- ,;,; .7:1: ' :11.). O~:.¡ 16 .O~:; HB(:; . 04 88~:; . 04 --r;32'2r..-sr---- ---·r;32'2f" sr' . 70.00 70.00 ~j().()O 50.00 ------~"1.iO""-- --,--- ----zt-. bCï--~- :l.2é).()() B~='=;.07 ---. .~ t S3.::: -.97- 2t 532.9/.> ~;, 383. '10 --- ._--t:r'(".-o-o-- :;~27 .:='=jO B~!..93 :200.00' :I..727.HI' 1 r, 711.. 43 :l.7t342.75 2t312.0B ----~.~ 00 00 2~:;() 65 C:A Ü¡-'J NO ) Nf i " R E) PI' "I' ;);,) 'ivi I PEPS PCI';,,;; Gr::Ft:,T WE:~:)T[ i _C--- (~: TYL.CF¡:~I<E j~:D(.irì --i~' ' '}1~T.:f~UU)i'TF'UTE AI , ~L\)~~LI:¡:,,\:~:(i,~r" ,"ILl 10+' ,," I"\..,L,,,,,, LL) ~7'i1:~ 'IH1J!.:.,";¡ ·'Cl.:--OCKS td".M(.\DE:N COI...Ci<b ,,:\MER I CAN ~:)i:~F E :1 J , , :~f ~Ii" ~I" , " r :i r f,):,!(),jl ;)¡,/,:" f,389)i l ¿~·~90·)j :I. I.~::X;?:I. ,j~ tA~:¡{. ()393i(' é391.:j ',' .41 ",' ,n,,"" ._,,-"\--.), (,,( ;,:'::/'.:)'"( /U7 3/0;<,/87 3/0é/8'7 3/0(,/87 3?·-tl/"tr{ 3/:l.1/n7 3/:l3/n7 -'-371,37137 .. 3/:1;1.107 3/13/87 - ----37'1:"37'8'7' --'1(~)3?7 3/1.3/8'·1 :1 1,400 3/13/B7 :1 f~4():1 OJ: /;397:'; If.~3(;>7 1.6,;'\98 ¿ ó :I " 76~:;;5 1 :1 26.0() B~S.()7 - ..~~, ..J.~L. 9; !:St9:1.6.86 --'-~"I"';"OO" 22:·l.~:j() B2.9~:I; ~~tj. "0 224.89 :l.5B.92 '-~~.~- ";O.O() lOO.()() \Ì. -t.i¡- j'''¡C, ,I'" j'-..!C ~'-~:-'3787-'-----:t-(:)-T""~'~ "WII::.I~;...,.. .:.-~~-- 3/13/W? :lé4():\ AMEi';:ICÞ,N IET'I' [',m 3/:1.3/07 :\J,404 ANTDM.lCCI, ..)CH"EPH -'371:3,:f'B7---~~ '''lhHNU-;--cr::-rïIT...'E- 3/~1 3/B7 /)4006 f~,¡:~BUCI<LI. t F~] L 3/·' 3 07 1~4Ü7 IV~,I.L,c)UN· -()......( J \ , " ·~TCA t,MERIC(.", 1Frr"!,:,!,, -~-~,~/~ ( .1. (;,.c+'..IH 3/1.3/8'7 1.~409 BANK OF ~-'"3'7"1:3',T"8'{ lhA! U !,Hhl·.LI,\. 3/13/B7 lé4:1:1 Ü(:~'--{ (:-cPI :(:1 :3/13/B"(' :1.1,41:.: DAY ()F~E{; < ·tt:t-t~t~rttT--~--~------ I j'.J CE ~ " C ( (¡Ii',! [J~IJ y u .:IÍ"1 CAI \,."., BECKLEY.. r:.nNKS ---~---'3'71",.u <.:1 .....) . ... ,; 3/:1.3/87 :l.i)414 3/:1.3/87 1()415 -~-'-~~::"1~ J.1')4.1.n 3,/" ·:~/n7 If)4:1.'';' ::3'" -I :?;/f::j-',:-' :! ~')41 FJ " '," ,:(', nr i'd: H 10'1.., it,JN ) f; Ii , j.6419 {OWN, BARBAf~A 1J,420 'UC\<S!'[,IN. 10' I ",NNI, I.b"}_':".I. r,¡.Ir.,.LI"'I:::;~);:) l..hCI(Ttte-r"!!t'-~-----_· 'j /)4::<::' t:" N >I,H'íï" i~~ Wi J C( . /)4':¡",~ A I::; + Ü I" ;1.1:13/07 3/:1.3/07 ,~?'~7"'f:r'1"'-- " -t::rt:..tf:):li",!I:;.,:)~)- I ~ W~ '.I' E[R~)ICF " ~N 107 (h,"" QI ~T1'--:?).-"'t:;i( .1.<:> 3/1 :."5/B7 64 :~ .,'~ 3 .., 10'0 :I " C,,,, 'AGF 1 ON :I PT scr~ DE ENt~UMB ',H.JloiBEJ'; T ,~MOUN c· " ;j I 1.J ¡:, ,~ r;: i''''¡ T CHECI, ':,¡oiOUN! (":1 1 TlIITE !JF~ -¡,:}r1RR('lj\~--- IT·I F'P,'-}OF U In':;~U IMDI' 440.00 EMPLOYEE BEN!; ::;0.63 AUTO GUPPI...Y 4:50'.0'0' 1I<1SPH:TION FEES U,~~.80 1TI14 LANDSCAPE SUPPLY ;'95.fn 17:564 AlITO SUPPLY 'j,:?'i'ii'2- 1,'1"724 AUTO 8jjf"f't:Y 170.65 :l.7~;78 AUTO SUPPLY 295.. 8~~ :1.7364 AUTO BUPPL Y ~-- :!3;< ~~---1:'Tn4-'-AttTO'~'b"tfl"1"tcY' ',,-- 729.89 1.-7578 AUTO SUPPL.Y 217.1.9 1.7581 SUP~_Y '~~"2-.'i'tT' j:'i'tf4()~- HE'CI':E:'ATIOI>t !!'Xf'1,'tffif.' j,2~¡. O() 1'7604 i3UPPLY ~:;6().O() 17442 PHOFEBSI0NAI. -..~?:t-- 1 ì!a.~2. '.;>22.()O 17~i07 150.00 t. 5'()'. 00 I F l422 1. :!..~ 4.r~O.. ()() :::~Ü. 6~'i --'4~~O,~ 363.BO 28 j,9 962 217 L J i" :I. , :>T D ¡::'f::' RT I...fJ) ~:~ri)M:"Tt r I y r: , ') ~: , ! ¡;. -VI NU \ ' -----~~--~~-r.~-~-- -, / 'I "'/"'''' 'I '4'3() ("I ^''\''", ,'" At ) ,;:>. .,'~ t:) f ..0 _. , ,...HI~"", .:) ". 3/:t::)/B7 11.,"\31 CLFMIH~TIN~, '-47'1cl7iTt- 1, ','r~':'- 'eMe.7'eANHON Ie, I(J¡: ¡::,( "ff-\(.:'¡f, TI::;(..I. I I, , '-eFN CEI< , , " , I I í /)4'" /,4::,: 1.5~~~f.t té4:,:,~(;; -\ 3/1 :3/P"";-O ?;,/:! 3/C7 37'1, 3"'/rr7 3/:l3/Q,,? I ! i r I l' r f". ,;;: EL.ECI'n CAL BUPPL. Y MILEAGE ALL.OWANCE MILEAße:At,t,ü\;, ANCF ~)EVEN BPRINGS PI=<O..JFCT REPAIf< ,~ND MAINTENANCE 13UI'1'''t::Y - EOLJIMENT BUBSCf~IPTION 'Sl.ß".f-"tcY _m ~-- EMPI,_OYEE BENEE I T BlIPPI,,, Y i3t11''i'tY-' F(EPAIR AND MAINTENANCE PROFE:SBIONAL SERVICE" f-'tJLEt-leATIOIffi PUBLICATION RECF(EATION r<EEUND 'MILEAßE At..L.OWANCf.>'- n RECREATION EXPENSE AUTO SUPPL.Y T.NHtÆANC!" - P¡;1"M'f.UM - - ,~ EMPLOYEE REIMBur<BEMENT BUPPI...Y CF [ SERV 4 -~.~T'ffi :J. :;~ ~:;; + O() ~:;6Ü.()O 4,5 "<;'T~-~- 41'7'22.()O 1.50.()O ,~ --:t:5'(J¡'O(T' ':'~ t 014. ·l!.=;; 613.44 I1'~C--- C rl:~IC DST Hi "~:..' .1, ?;/ /14:":,; ¡: ¡: E~·;: CO 3/1.3/ Ä43 C:OiJI. ANE;.S~, TE:R '-----:;7T3'i81 1.=- LUI'I~II"h.¡,=,:-îTRF:~ 3/:13/137 1.64:,6 CON;:;OLI.Ür,TED [J",F 3/1.::)/B··'" :1.1.)437 CÜ¡::'~NFI...JIJß t nOPDT -- -~,;f~:~(-- 1:t)~fj -eüt:tf:'Itt;·'ft JnEf.'n~" ( ( m"'J: 'tJ51:<j> I 7(,9:5 j,~7~,>t!3 ~~,():1"4 7~; 6B 44 i7'2.5'7 149.75 1.64.00 ~'.(Tr------ , 2~~B . 00 :·:SB. ~;;:~) 1.2 '7 :l7516 <!s88 1, B 727 11 41:'1' ~::J9 4B 1.4 00 1. 5Ö'õ 00 7~;.8c1) 1 <;>fi . 4:3 <~(T:3«)(T- .'5~t- .it! .75 ,€t& :I I ------9"2.-5··r- 149.75 12,1.¿.4.ÜO ~~.-oT t t ::.~3B. Ü() 3B.~:;;2 -~-·---tr"¡"5i:t-- 1 t 727. :l8 1 :1.. 7~S 'MNT 1 I NiT t1¡':'1"h:Üt;J....h,E IND OFFICE En I NO ,;CENF I NC I"Ü ':; If.'F'LY ~f.j )f"r I t:OINt" " 1: l. ó 'IN :1 ''\:;tfl'''t'.f<T CUF'ER] CUF'FF(1 -- ·1'('S'4"4~1·-~--et:W1~F~T {J4A Ü I. ,4·'~ I í !:~r I ( I /,-'+:39 l't4 ~~ :16442 :16443 /:1 ¡:. 3/13/(j :"~':i-1. ~~ /f:r't :3/:1.3/B7 3/:l.3/n7 3/:t:~7g'7 .::: -;:;·'::)7 ·;~""~,""~~r ON T Ol:;;{' ~ .~:: ::trMtJ-ffi-- DF Tr~{:~Nb¡: y,;n::M;c IN( '1 l. f) Ü ::.HFt,..+~r.- Ü! " [II f "f ì"'¡{ .1.('.,44"",- «;440 <,~44~;' '3'/" t:~?'ftl- 3/13/Ü"l 3 -'·1 3/'D7 4'7'7.:34 :1.4.00 15ö,OO 7~:';.a¿. :I. ("/9 . 4:·~ --:~Ü3.,(,>(),- (7'.()() ;·~~23. B~;¡ --5~..-ö-(r- ?~~;() " ()() . NC. ( t,:{Jfi1l':tff' (. ( l'I-ItN .lbH bEf~VI( :t;7I" ,h u ; We I t I II.J t'tftWt.. It<ttt -¡:- fj fll:,(.:<¡MATIC ¡::. ÜUBAY¡>G TIF~I -t>M1'1::,ÜYMFNf'- ! EF'~ TF:IH I::'x.r f J FE U ~I I , " I wn I &ti~j~:~ l)4~=:.;?) é4 ';4 -(:~^t:"",;5-- /)·4~:.:;.::) /,4~::;·(' !;~.'jn 14~'=.;'7· , " ....., t :I. :I. ~ ( .~: :~'Ü"t' ·~/'·H"(' -'H)' .~. ?'~'r':" ·!>/U7 ...} , , " .:~~/ :I ".:~/:! 3/1 ."''''--1 '.'., FEE I -¥'"on"Y'Åt5f: MEMBEr<BHI 172'2 :! ., --5é¡:,:-OO 250..()() OÜ B~.:j 9. 23. Y T eüt:~~' Dht-iUN ; [ ~; XPf,f" U y c (J ïìFJtAI ,}I)(:, :"~/fT~ :3/D7 "\ 3/:1 V L l;¡ I ,,, ï 1. I": ::'(.1(;'[: 3 AMm:J1:IT ,,1'tCUMB DESCRIPTION NUMBEr< CH"CI.' ,~MOUNï i l.oJ ')r.: tA-- , , Ii.] ~tJr¡HR(\NT NUMf<FF< " , DATE or TGSUF.: ,\ '\ .¡ ,. EMF'I...DYEE F<E I MI>,UI'<SEMENT COMMUNICATION fJE1'<VICE MEé."I.tNG EXPENSE RENTAL EUUIMENT PUBLICATION i'tYct:I":AGI": "'AU..,OWAt'!CE EMf''I...DYEE PE I MBUF<!';EMENT I,Ecm:ATION EXPENSE 'tJEF'OSTTT' 'REF'UNIr EMPL.OYEE PEIMBUPSEMENT .IANITORIAL SERVICE ,£¡U' Ck, , TT -r:::e:r-t.mtr' ,---- Pf<OFESSIONAL SEI'<I,,IlCE Pf<DFESSIONAL SEF<VICE 1"·KUI- ',o,;SIONAl. SERVICE CLAIM SUPPLY _...:.".;no':.I-I::.I::. 7:'';()4 f<ECI'<EATION '7,690 SUPPL.Y ---- 1::.Nl:.IKHV.LNG-- 739() SUPPL.Y DEPOSIT f<EFUND -._- _. I··'f·) .l N I bl.1f"r"LY-' - SUPPL.Y STF<EET IMPP[)VEMENTS -_.~ ··-I:.MI-'LUÝŒ Kt:.J.Mk:HJRSE:MENr AUTO SUPPL.Y 682B PI'<INTING EXPENSE - -- 1'tn:,LA(.,E, Af_cL.milANC!::--- SEf<VICE Am,EEMENT F.:ŒJIMENT m:t"J:rB'n~nT:r ON SUPPLY SUPPLY 1"1~:;46 17673 -- '" :17646 ------ 16959 -- -.-.-- l76~'~~5 1.671.2 1.7'161 17U6 PI'<OGf<AM 1. 1. :1 1. 1.76:1.0 423.00 3:1.,é7:1..00 t3''-~ l,OO().()() 49.()() -~- -- "1'5 f~)()- 6.4() 417.60 - !'500':;-OO 41.20 3.988.00 -··----------n-f~--· :1. t éA~5.. 00 ::;;3 t ~5~j9 of ~39 ~;T95'·;·OO 42~j.()O ~:;::s.96 -----. ----:522r.--zr---- :I.,BOO.OO 33B oJ.~' --'--=;3:r ~j3.~;j~; 72.()O .- - ,cu:s. (~+ . :l.0.7;ó ',!. ()OO. O() -~~- 7+c5r¡ 55 62.B3 203.0B ---~'f-OO'" :'54¿+~j() 23~:S.. 4¿ 4::.::~;:; ~ 00 6/1.00 1.3.'7'"5 l,OOO.oo 49.00 ~- ._.,'l~; ;\~,. (-.',.40 4:J.·(-,.6() --'~.--oo---- 4:J..20 ~" '¡BB. 00 ..-.- d.()~} ::.~ ~ 64~;. ÜO " :"1 1NC yr IC"!!! 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" 36;75;''-..-39 425.00 53+<;'6 ---=-;zr--- It BOO+. 00 :-¿;:3B. l::.~ -:;ro-;-3T- ~.5:-5.. ~::j~5 72.00 .~---_.~ '--"-~- : mJVIVIER C()f11"'!~NI[ ·INbON 1"5473" Horr:,p¡¡qn-"risr'& ll,474 HOME IN:';UF,p,NCE :l.l,4 7~5 1-·n,n~ÐAf.,:n PIND ..101 l.ò1f7ò--~---- .--------. .I 3./], 3/:1 3/:1 37TI-'1TT 3-'87 "~/D"{' 3/n7 IC CAI 'H(: 1M: R:I:A F' N'J-INl .I.N;-,) r (.:,NT-r:;:r-fGRmTNG ,JOF ý G GAf\I:JEN EO PM! 1<{.\I:~¡:~t::T~, bTEIJEN 1.,.1+7"1' 1:,47 3787·-------r~ 3/B7 H,41'!O 3/87 ~;4n:l ", , " , 3/a :'~,/ 3/ .~~/ 37 ,3,/ 3/ NT ~.-oo B2.'?7 17.11 ~.:;9..47 O()O.()O 4"s:r-;-ss-- é)2.83 20;Ó.OF! -- ~.~(). 00' 34l).::;;() 23~':;. 4é 90'" 00 97 :1..1 00 .. Ii: ,y-, ::: ¡: :I I', .1.1.. .1. HN, CFfARt::F:T:;--- I<ING BEARING 1M:: I<W II< COPY _·_i":r'i1"'t\;---:.1t1t~:rrì_u_~ -- -- I.(~NIFI:~ BUblí"..,iL~3~:) p¡::::c t.,.tll~~3nH ¡::'I:~Ol.lUCTb ,- rr,Õ¡t;=-CW-CAL InJRtI!p¡ L.()NG~:; LCJNm; C:Uf'EI<TINO ~I-rrrr ·FTDOP· C(J1)Et..-T I i c r I. ?\ , ( hi: ,{ .¡.....!D ltJf I. F' 1<\: KI :-?;:./., :::')/0"(' 64B::: 3/J3/07 /AB3 ""371'3/'TJ'T--1ò11f.P1 3/:l.3/B7 l¿48~.'; :3/t~:)/n7 t64Bt") -3".J'-:t'3/"B7 - 1:7.':.~7' 3/:L 3/n7 /:An~:~ ::5/ J 3,/n7 ¿4no:~; 371:7.:/"8(- ~':~ /:1 3,/ Erl 3/J~3/n7 7, 7f87 1.--6490 'leA?:1 tl149:.:.J. 1 r.4"9:1 B:?. :1.7. ~,.. ~-.~~:.,.. S11PPt.:.Y PfWFESBIONAL BEI'<VIC:E PF~DFESS ION(.'.,L. BE;};:V ICE MILEAGE ALLOWANCE EMF'I...OYEE f<EIMBUI'<BEMENT 17f.,l6 17685 :1.7660 ~7":?5.-00 ::~6::.~ ~ ()() B9~:.~ .. gO 00 7~.ì 50 l6 " " ~,. t ,::.:~~:;4 ) ~jO.OO :I. (~) ~ 'l~S :? I NGS' " , , Y' , 'I DON i-....! I ~·';t1(...\I::OOJ)JE\ r MC 1-:ÞiRTH'r; MC I<Fi !< l,494 --r-r;~7S ()49/) 3,/1 ~"')/c-? 3/1.3787 :.V:l.3/B"? L¡ 'í:)Gf.: DESCfGPTION ENCUMB NUMBEF~ I 'AMOUNT 1 i c- I , r' CHEcr, PIMDUNT I OF f'I\)()1' 1 rN I. I: t...1PiRR;~\N fHJMBI " tll'iTE or I ßf:H.JF -1 " mJI"'pl..,Y RFCF~EATI()N F,EFUNI PROITSSIONAL. SERVICE DEPOSIT REFUNDS SUPPLY mif'?'- Y ~:f"A'rn SUPPL.Y PUBLISHING ~1J1"Ft.:,Y- SUPPLY HUPPLY StJPPL y- - --- RECREATION REFUND SUPPLY RECF":",, lION RETtmD F~ECI"EATI(JN I:~EFUN[I MAINTENANCE ~,ND HEPAIF< INmIRANCE: Pf{E,:MIUM PUBLICATION SUPPLY 1!;UPI''''- y- MAINTENCE AUTF !;¡UPPLY MEMBEF~ HIP AND t",('5:3<"1 17670 1M25 :1,7"11.0 t6~6 17676 137 '-.1::" .::....J 20 6:3 02 5(J-- :14 .00 · 63 "'~ c~ ~.: 3 221 666 771. 21'-'" :1313 4 -.....35 .. 0"0 :51.7 1,4 122 '1"r.! '. ~^ ~: "j ., :~tT l:"!:;B 4.()Ü ::~;..Oö 3:17.1,4 1.22.63 :t~:.~.2"r ~ß.3F .20 é:"5 02 5(7 :14 :?/, .. ~.:)3 ~ 221. '5té)6é "I'll C M I TUF~E i\!D, IN( J :<.1 ~v ." 1 (h,.d'1, HICHE FHLE:F & ¡M,INTON LrIMl'F t\Xj""tION'tJN1FÜftM 31: h'('"'(C:I·ILLi... BkO·l·Hf.::F<~:) MM(,Ne:. mnia:'t::1'è "''''Onj' SY~'>1"E Mor:i~f.;N '[)FF'ICE FUF~N 110NEYT,<,I.J' PUBI...Ii'iF,I:1 C(.:¡ Ij ~ 'Ot ¡ , t I I 1'1nmmr: hUNT(ò¡ 1) \0 Ii..H ,',-i9 f':..'}Ç'f: 1,4'=:.'9 ()~: ()( {)~;,: (: ié':,~' l()~:.;O: 1/)~.:;04 t"t:)~'j()~_:; :l.é·,~506 é507 f~~"ìð8 (," :.~' 3,/0·7-' 3/-''''{' ~'~fHT 3/~;j7 :':~ ..., :~ 3, 3 ::) 'J) \ :1 3,""',3/87 3/:1.3/0'7 3/:1.3/13'7 :,3.1'1 3/:1. 3/:1. -:>:1'1, :,3/:1. 3/:1. 3:.7'1 3./ '7 ',.' 3 :';/ ^ I " , , 17585 :>3.;58 (9.25 Ba 2f2 48.25 · ~~4 -.'00 1'07.67 48.25 22B.3A I [ N (. f~ìfn:n,;JARF N , " 17~j26 00 00 3{) 00 220 :?~) . :1.4. o 1.72-; :L :~ :1 t:i ro; '00" ::,~B. Ü() O:l4.00 17Z;3'6 :1.2.00 347.'7!;,j :1 -ô m~ :1J, I' :I DEI,j Mt'1'1 LIFE T,;TIUf' FEI~TJ Ii',~:: F 1,:, ETr-, ",ILL F4Ui3INE~:: "Mu~~ ;"U 11J:-;---r.:ECI ~iUI., C(,!Y * [¡¡::;(t(" I'j\,," nSON:I C l'Iunml. BE:rr!1":F!1' Nt-iTJO~.J{d... f~,SbDt NCJR1HEJ',N Ct.!, T' t't 1:' Me- rn::)t;ttrt:, r.r ':1 1, :I. :I. 1:7)51:'3 :I.¡:)~:ì'.' 4 :ll)C;t~:; 1:-t:;51.f. ll)~~j17 16~:.:;:',B 1 t'~0:7 :I. ¿~_:j'/O 1,l ~:.:.;21 1. r),;."!_,-,~) -..----nf"F"r-CE :1. l~ ~~.; ~:.~ 3 UP t'¡"l :I. /,~:;'.?A o¡:~ '~1 1. t, ~'-?~; -r (I " \) 'l'l()rIT~, MOODY MDDRE ,:~,510 6~j:l.:1. f.,~312 :3/1~/'87 3/:13/07 3/:13/137 CE :! WELFARE ë:RV PFWFEB' ONAL PFnNTING e:GU.tMEN1" HEALTH AND SUPPLY rn-:!:m' j'Nt~' ELECnnC 1'7 6¿> 7 '"1.~t~ :1.766:1. :1,'/672 ~-- "l ''1'59''\ 34'7. ·l~5 546.00 00 8':) 9"\- 4~, 07 86 .é9 · ~5() --- ~;$ D07 ~:;j3 "·;::':;8 1.1:3 "3, 6 ~~-t~;~ BO"(.¿9 ~:;j3. ~:;jO -~-;-c)1j----' O() B2 ~4 6t75B :1.:1.3 7~~ ~ I -í I. PI: TN :! rt1t¡rPl'I!'I'TI NG IHEFI:~S (: 'J' I·"I(::-'¡:~DW(~F~E ! :~I [\ " N ," NC :'1... - , 1 ¡ NJ::.( (\i<MI ( i --37'1_3>-u / 3/:t "3/07 3/13/Ü'"(' 3713/87 3/:13/07 3/ t·:;/B7 -3l'13/'tT,( 3/1?;,/n7 3,/1··!',/n'"{' 3,0"'1,3:1'87 .":~/ ~":) 3 "'z, "!( .~ , , f "-r~"" ''..1/ 1.76<;>7 "1':3 ~:.:;7 . (?~::; H4 ~): :1 ~1 .3A~: 1.':t.EC <IC' T ßf'~: ELECTF<IC 13r.¡s----~· TF~ 132 113 tr.::r. 32 ,?(j 3ô 9é) 5 ö* :I Et, EC'I'RI'C' GAS EI...E GAS ~:.'j:l~;j * 2:1.(). 39; 3:l. l') (., I·, I:, P, N f~ F c.J ]. [ ::'(.;GE I::· .., ct,I1"I::t(' .. 'A1'tOtJNT" ".., Ei'lCtJMl) DESCRIPTION AMOUNT Nl.JMHEf~ FPt \)t.'!1::; OF TN ·;/07 1;..~f'¡N'r" NUMI1FJi -Z;/ LTI'ilT: Dr I ~~~~;~UF '1 -'I[ HEJO .6:1, GAS AND [[,ECTf~ I I. ~!,614.1~;¡ ELECTRIC 1:<'5. 'Xl '&'A~J ANliEt.:ECTRH ~';1. 54 ELECTRIC 10'7.56 GAS AND EL.EC'IT~IC 24C? .-22- - ELEC·fitle--~--~_·_-- 2'1.99 GAB AND ELECTRIC 10.n9 ELEC'IT<IC -"~;-()(T--' ..--- -_"AN[r'F.'fcEt;TIUf~ 1,094.0'7 ELECTRIC 325.80 GAS -------..~.-os---------..- I,J,..EClldC -..--..,,- 7~-x,7 . ~:r7 GAS 494.9'7 GAS AND ELECTf<IC --~ --~~-----z-¡-t77-¡:-o-z---- l1fi~ ...------. 'l,203.58 GAS AND ELECTRIC 1.62.57 GAS -~._- ------. .l.t.), ~}2.::.. ~~--- ----zt-, ~~04. 9~~ - ---~-- -~ GAS AI-';!l.J F.;.LF..C.~- :I. ~ :l2Ü. 29 1., :l20. 29 :l7é)~-58 AUTO BUPPL Y :UO.90 'l30.'/O 1770~~ VENDOR ¡'<ENTAL ï B. 'i ,'5 ----'7t!t.~--- ---- F..I' AI'" AN ) -MA!I~ T ¡::NAt~C.f.!: :l.9B.86 198.86 :l76~30 OUIMENT 16.00 j,6.00 ECREATION REFUND ---.. ~:2,¡'ifr---- :1.2.0'1 -1~ Ur-:f.L.'( ----- 204 . 9:''; 204. 9:) MPLCJYEE m::r MBUf~BEMENT :1.44. 00 ~'44. 00 ,ILEAGE ALLOWANCE ~---t::;().::;() ~.:JO 1'If'1",OII'ë~; "'F,;.I ·I!3UI'<E,~,i·IEi<n j,!.:S.90 1.5.9Ü UPPl.Y 132.:';0 132.50 MPI...CJYEE REIMBURSEMENT ---0~~)'ö----~--- ---_.~~ t coc.o .-00---------- tlf:tl~·----~ -- ..------ ('¡"lB."':'..; 1378.4:3 :1.'7477 ATER METER :l.9Ü~67 :l9Ü.67 t76HO IGNE; ~~--:·!)e) .où ...--.- ..------~\-/Ü -~- €c;Iß1'1tA1'·T."Ot't"fl.:f::- 42~5.()() 4:~~~:).O() 1.7549 ~\:AINING PROGRAM 11:';.4:1. 17506 UPPLY ~- --- "-----:t.2ö.~----~-'1.(~ Gt111"'1F.:.N, --- 3BO.B7 l76:1.2 (;lHMENT 9~:j.62 L.UEF'RINTS --------~.~3" - J. ¡ 2().:S~ UI- F L r --.---.- ~';~5. 47 :I. 74()B UPPLY n__ ·-:'!7"1:"3"7"1:r7- _I t.h.J.._.n-- 1-, . L.~ ~r:::'.- 3/13/07 té~:~27 r:'F:NINr~Ul...ì~' nIL :.3,·---"1, 3_/~:r7 'I {/::;·;::-B PCF'~~;"[ COL(:1 r~cn·r I _J r··K! CD --- ,?t./ .I.-.~/·n ( .I. <:)d). '.i ¡··I::_f\I·· ÜI~,i"¡I"I .JCI:::-WE.~)-. -~--- --- 3/1.3/07 :I¿~:j:?;() I::'I:::TFF~~;·_·-DE L.{:,.E·r INC 3/13/B7 16~331 PI-,yt , HUI~NG -- ------~.r:r37'f:ff --------:rf)~3:1. F Ii..W:: t~('tNf::-t_:tiMI-:·.EI::, -. -3/:I.~7;/n""? tf;·:,~.~_;:->;:-'; F'1"l.J¡-~C!)"! -..JOHt-4 :·5./:L :·!'::/~r( 1 f:,~:.';34 DU J NI..I,N t 1:;~onI::R T --------:!7'1:::!\/c.'? I,(:)~,;':'?;:.J ÖUli4L.HI'>l~ ~,ObEh-ï 3/13/d7 :l.f.)~3:·?;1:) PADIC) BI..I(.ICK/ì-::.CCT 1:;:1: 3/:1. 3./F;"l :I. ()~;;?';.? F<EAßONE.r..: t Mf:\I~"'r' ..,.... -~7i,,,,,,",f"1'--"h':5','ffi'~ ~:,III,,; ~tëM---~ :·~~/-1:·~/n7 I.l}::j:';'-;i ¡::;I]U<L-.IF1...1. Iì"¡TL¡:~r,· 3/:1 ..~ _-.-:::("7 !, 1:/~;4() F;:U*;:::, [:¡-n EJ;:f>¡:;,::I. bE: ----------:'It/'-l3:.:>'-fJ( ~ 3""";tr~~.-- 3/:13_/U7 (:)~:,;4~:_) Br1FETY ~;:¡F:'ECJi~1. c )N(-\I ~C N :¡ " ~: I I j I I , I I I t i " 4:,\ ?( ; ü. :1 "? :1 l. ¡hn. i'1 N 3/~' :."::'/C""? .¡ {,~:,;43 ~: .J ,_H.:JbL BL.Ur:: ¡ __.n._._____ ___.~...,,__._.__ _ ~.___.__ __m _ , :3/-' '-;/07 t I:~~.:~.~ 4 b¡:\N ..JO~~)F P" "n.,__ " F Ci I }: r " F~ F'()CE 6 AMOUNT ENClrMB DESCRIPTION NUMBER { CHECK (,MOUrH , , i.,j DF n-r-rl\VO¡ , DiITE' iJF- -"1ATI\'RRI'.nT :r GSIJE NUi"a:~FF:: , 1,7607 I"UBL Hj,r H)N 17¿,20 PUBL.HAlION -, -" WATER"-srnvrcc BUS TICKET E>AI...FB LAW ENFORCEMENT SERVICE -,,-, - ~Ii,\ I U< 'DEI", rl.7E:Rr- I NTFF<EBT MIL.EAGE AL.L.OWANCE -----.ZJ95 -; -¡'¡U :r69OU--- 1"'·h~U -l::.~b J. uNAC--sERVTCE- 2,412.00 ELECTRICAL SERVICE <;>60.00 :17677 EL.ECTRICAL SERVICE -~~-~"""7'7.~-~-"1. (Ó..'~::J -~bl.J\-'I"··L.Y --~~--- ---- RECREATION F<EFUND J.6<;>72 SUPPLY ,""'...- -REPAIR- A1'IDW,INTENANCE 17632 SUPPL.Y MILEAGE ALLOWANCE -,,- .. --~-f:.MPL.uyl::.f:o_ KI:..I M~LJI'bl::.MI:.N I - PROFES¡":WN,o,L !"EF<VICE 16B80 I:<FPAU< AND MAINTENANCE 17374 '''mzINDTRG'' 16882 GRINDING 1.7727 SIDEWALK GRINDING '768<.> '-m;:CREr.rrrON' E)(F'ENSF-' 1.6<;>04 ¡::'F<DFESSIONAL SEI~VICE PRon::SSIONAL. ¡"FRVICE 1. 7572 RECREATTON EXPENSE ,., ' :1, -1674 UNIFORM J.7408 EŒJIMENT "'StJPF't::r-- , ",m,_,_,,_ ,,,- pr';'OFES!"IONAL SFr<VICF SUPPLY " PROFESSIONAL SFRVICE' J.761.0 SUPPL.Y 16<;>1.6 GWEEPING Cl."AIM MILEI~GE (>,L.LOWANCE FMPL.OYEE r';'EIMf.<URGEMENT AID 34;,'.00 29Ó.40 -----77 ;37 370.00 206,644.4B 22 t 3t37.i J.46 :':50 63B.4<: 77. '37 ;5'70.00 644.4B r E{\N ,Jur;¡: hFh: S0íN -:~m~;E W¡7:ìTFF, t.JOrœ~s r;AN1'A CI...ARA (:¡) ¡-RANGS·' ~:~()NTr.'1 r::L.{) :Ç¡:':, C;OUNTY ~:¡HE .33 . 7~:; .00 00 00 2J95-;òo- .:;3:·:';;. ~5() . 2Üb '·F· 1 I I L. HJ'~ìN"f (.;1... I-'I¡:::(; 1,)('\1. f:;Cl1E'ICH ~ C(:·I¡:~DI.. bLl..)uuTr.t·-[$Trit..YTIT,~r.:: 1 :3/J7·./07 (/::A~: 37, 37BT '--'1,7;546 3/1.3/07 J 6~:.;.;4",( 3/13/137 "I.¿~::,;4~:j ~~.._~--- --~._--. 3/:1 :"),.....ß--;.' l,i~~::;4~? 3/1:,'~,"n7 '1 ,.-:', ~.:;; ~::; () ~71.378T-- --'.7;~',:::.\.I.-~ ! ! FIF.."ST ßUF'PI,,,Y 17'112 :I,4.()O :1.131.52 12;702.10 76.50 150.00 , , -r;r;:rr- :?,()~,:j. ~S() :'U,.OO 70'0' . 00 4,OO().OO 6,ló;O.OO , -, 74:õ;00 700.00 1.2j,O.OO '137!U.OO ::'~~~5. 07 4, 9::,~4. 42 - -- --37.71 4~'i~2 . 00 13:1..84 2-, -soo--~ 00 :1. t 3()~5. 12 17,973.72 659.33 :I.::'j().Ü() 1.~:;.6B - 32'.5"8 :)40. 4~·5 3"?2.()O -7~~~-~-- j,4.00 j. Bl . ~:;::.~ 12,. 702'.10 76.5Ü 1~5().OO --~------:t 9"721"- Li'ill Ef::f':R(,NO ELJ::cnnc: :, ----sr.~ I."Ut·\ .. Uh¡..ITrrm----~--~----- bl·,ln~J(~{ü-.! ~ ,JO(rf'J¡"IE SIERRA !;I:'I~]:N(~ WA1'ER C¡J " -SIGNAL. fifAUITFRAf,)(;E INC ~)II...VEF;':(';DO BPPINGB BDTTLE qNYnEF~t BLAINE -s~r{DrR.;-·m7ITT.JE 1:1 I-I::'I::""'} .),..'-..1,'" :r6S~ :!. ()~:j~:;4 1 (,~~,;!~j~::; r¿55(; (,,,~:.;~:,;7 6~~j:~;B ;'vn7 ::1787-' 3/r!7 3/,37 3.187 3/137 3,/87 7) /137 3/:1. --;";71 3/ :3,/ 37 :V:I 3/1. "'3"71 ~:.:;4:1. ) lO, B~')O. 00 -- 943;UO "lO().()Ü 1 t::i.:!.O.OÜ - "134'0:- 00 :·5:·55.07 4t924.42 ·----------:!;7¡(!" 4:::L 8:1 --¿-t500. 1 t :50~::;. 1"l t 9'"('3. ¿59 00 B4 O(J :1.2 (::~ 33 ~:.;;(). ÜO 1 ~:5 . (.Æ~ :I 27:"!').Ü EUF:I«I~: SF'EEDY C:ONCRr"¡'[: \~t~INI)IN( --sr:uim;¡·W'ltJ.E'1 -!~Ic::r COI~P [I... ~\. il:::M CDh ~THEI=-:N ¡;~~Crr::TtITES- , J<'TION I. c;u :::)1::. 1 . C1Jr-mTRt. \1.. :f~l '1Ir:TST, r::r:mF.F~T 1) T :::~i·;l:H).r CH F: 1 l) J ~:::1<O\) J CH ¡, I IJtd.__C¡ [.1,1'" ,] I I I jr " '0, I 1 ,I.. . ., ,I' TIUCr-iF; BTI@1 ~:~U;vi¡"iIT UN. TEL, 1"'1...1..1\:; N '--lEt Ët)ISIOf1 ¡"'\ Fh:~:' I N ~" I' IJ(JI ~. 1TJL.1T-..,ISEND TU¡:~Y t~. J IHIVFJ , , ¡: I. r ¡ -1.7):..,,:.....,1 :I,!:,!::;/,O -- -- :1.ÚSf.,:1. 1: ;~, ~-<;::-~ t (,~::;/\:.:~ . ¡;:,!::;~~')A l¿S65 :I.¿~.:;(;"/) t6~.:jÚ'·1 1. t)5t,n- :1. /,~::;.-', ';' J/,~':,;·"?0 T()571. :1 /)!::;-.?::.:: J /, ~.:;·('3 /)574 /) ~::; ",7 ~::; /,~";7/, f"~:.:;·"? ·:~/B-'? 3/:1.3/07 371::"!:i'87 3/:1. ·T,.IH7 3/-'··" rn '3/1,3/87" 3/:13/07 3/13/0"7 ~/1·1-·~8"7 3 /·1"~ ....u'"? 3/·' :·-'~;/~~7 3,f17f87 ;,\/1 "'ifT? 3/:1.:·1:;,/fJ""? 3/17./87 3/:1 -~ /n"'? 3/:1 ''':~/(:~7 3 /-1 :';';'/07 3/ >(:1 SUFF'l.. Y ßUPPLY MILEAGE AL.LOWANCE PROFESSIONAL SERVICE SUPF'I_Y AND SERVICE EMf-1::0Yf'ó'E ~E nlI<\~.;EME,NT PF<OFEßSIONAL. SEF<VICE EMPLOYEE REIMBURSEMENT ION I' BCF~:t 1:' ENCUMB NUMBEF< 1 ,,(5~:.'i4 :l.7é',:i)O I7156 1. b90~5 ~~_._- 1.69U 1.:,;1 t.d 1::1 h N h i::. l:J I, ~;. I~ DATE Of" WARPr.fH IN Ft',V( ( CHECK AMOUNT I E)~:;UE NUMBE'J! AMOUNT j 3/1. 3/FJ7 :I.(,~:;"?D I,..ltd..hH ~ LÜl,¡(: ¡~,:U ~. 409.61., 409.66 :3/'I,3/H"'? \ ¿,r...;",?,,;' WLbl \),:;'II.,L.i:;' ;:;i:,.J,."Ìj 90.1.,3 90.6:, 3/'13/87 t()~'.·.;n() "¡HIT.,.T}" "l~r,V1Ct:: :!.OO.OO 100.00 3/13/fH (~~::!B:¡ WOI;;':LD CUMI··'¡UNICtIT JONE; Cil:~J::' ;,',043.00 2,043.00 3/:!.3/fH (~~:S B ~? XEF;':(J)( CC) :~F'CH;\i~IT ION :1,,006.44 1,006.44 .__~_ _._ 'm_.".__ --,,,~._...- -_.~~._--"' .."-_.._.~.- .. .. ----- -....- --T5- .1!tO 960.00 ::V'13 ,. /, ~:.:.; ~:~ :?~ Y j::-,(',{Œ\i::'1 ~ I'··,! .1... I... "y i'~ 979.BO 4.00 .....-. 'üt'='ÜfAI. "-ITt:MP,t,tr.I''''''c~, ~ù't¡.-9"4:2 +'~S~ ** ------- ---, ,- -.--_.... _..- '''.. .-- I --.-..--