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CC Resolution No. 7072 .;.. HI'.SOJ.lITlott r/o. 7072 ^ /!'''SOJ.IITIIHI 01' 1111, CITY cOllrJl:;J. 01' Tllr. CITY OF CIII'Elrrll/O ^J.I.I¡;'ill'¡¡; CI·:¡rI'^lrI r:J.^IIIS MW 1J\·:n,lrmS·I'^Y^BI.I' IN TIIEMIOII:rl' ANU FilÓl1 TilE FIIIIIIS ^S 11I':ltEIIMI'TEH .nESCilIBIm FOR r.r.N"R^L . . MID fIlSGEL/,^NEOUS EXI'ENOITURES FO\,t TilE I'ERlOU ENDINr.· . JANUARY 16, 1987 \.JilEREAS, the IHr~ctor of Fi.n"ncc or hi!'; rlcsiRnatcrl rcpre~cl'\tativc has certi.fied ;]s to thp. ;¡ccllr:1cy oC the following claims and demands and to the availability of fund~ for poyment thereof; and WIŒREAS, the said claims and demands have been audited as required by law; NOli, TIIEilEFORE, BE IT RESOLVED th.,t the r.ity Council hereby .llows the followingr.laims.1nd dcm.1ncl!=: in the amounts and from the funds as her~inafter set forth in Exhibi l IIAII, CEHTlFlEO: Director I'^SSED MIIJ MI(}I'TED Cit)' of Cllp<',·tino lhi~ by the followinr, vore: at .1 rcr,IIL,r 2nd d"y of meotinr, of the City Council nf the Februarv , 1987', Vote lkmhcr!' of thc. City GOllllci 1 ^YES: Gatto, Johnson, Plungy, Rogers, Sparks NOES: None ^JISENT: None ^,IST^l N: None ^TTEST: ^"I'ROVEU: js/ Dorothy Cornelius' City Clerk /s/ fI,'y?r, W_, Reed SPl'rks City of·Cupertino .. ---- . ...------....- - .-.---. ..-.. --.---- >AGI: (:::C'¡:;'TI::·T--I..O.èJ-___~_ l' C···::·r·ï'·· __. î,';:¡f101INT. q"Ir'¡ u"U'¿ AMOUNT NUMBEf, ~: 1 í 1 T , t, f , , " ·_-~""'¡;;:AJ....4Jþ.;--~--~_____ (./B7 , ., 14 ("r' ,:),:) ~?4 ., J.3,920.00 Pf~()FFBSI()NAl.. f:)E"~4""'" 11.,0. 00 i~EET 1 N!3 EXPENbE j ., , 7"1"'7 <:::(1 I_n= 61 T1.~ T oJc~1 11::·f\WŒ.____ Tl:S.OO MEETING EXPENSE 304.66 OFFICE EQUIPMENT ._ 1 ~J::; . Ü()________ "~_.c.oNt-7J::'¡:;.·t:"Nr'~" EXP¡::"i'JqJ::' 2,:~OO.69 DEFERf,ED CDMPENS"T10N 17,444.91 RETIREMENT ,..,~* I "V, Cjlli::$.· T t.-<.> ~¡l4.00 574.00 REIMBURSEMENT For, CLAIM 3,mj~;.oo 3,88~;.00 PROFESSIONAL SE ____ ",.4 Ar.~ ':ì.d. AQ _~_ Ti'J~IIa:;.'.o.i'Jrl= ¡::'£';'S::'M,'" ___ 49.1:1 49.11 170:\.]. EC1UIF'MENT PAf<T :I. > 609. OÜ 1,609.00 CRIME BOND 'ï"¡; (\('. ---~-O-O--~"__~ P¡:'FS<:¡: -CL.........:'., ___ 28.1B 28.18 SUPPLIES 949.00 949.00 17179 SUPPLIES '1, j74 00--'----2+J..:'l4... "" ""',," 10.-;0 10. ~;;B(). :I.~?; ~ ':7':;.:~() . 00 If)().O() ;W.+.IJ..:¡~ :375.00 304.b6 ___ '1 ''2;:r.:; A(', ;;.~ t ~·:')O(). 6)9 7,444.9j ')P Irl¡:;:J...Eb CUUNC1i p ':~ F'UJiiGY > JUI..iN NEi'¡TONB OFFICE WOI',LÜ ! !:·¡·,r-.:¡¡I:~ fïl~' C'~~ TF.__--CTTTF.;:~ GREA" WE~~;l': N f;AVING~ p I: :~ E. , N I" I <:1 X-::¡"¡ NUMf<U, 1~.'j~~4~3* :I. ~.:;54b·~ 'II:';'~:~ 'J' ." ) '!' 4',:. 43 ~·;.;~,'.i4 ;:,:;~::j49 I:::¡":"" ~::i ~. r."_i~': 1::-": , J[ lB'? /B"f' I)/~r? (,,/B7 N""~ .. :1./1.6/137 1./:l.6/R7 ö (:. / / / :I :1 :1 t [ON ~:; NI "." {Œ't,G PL.AN CDI',PORAT ,~E:HIAL. UNDEF<C·;¡;;OUND t·t:-·n·t, I TF·4._ t j"'A(;'1 AJ:R (:OOL_ED ENGIN~ AI..EXANI)[:R & AL~::X( ~:'.i~5!.5::.: ~::.;~:.';~:;3 1:::r.::I:_- :':'j~::;~::;~:.' r"·r.,·,·:-' ,.!,..,....(; ;;,;':.:,.... 1. 1. :I. 1. 1./:l.6/~7 j/j6/~7 1./1&/R? j,./j.6/8·; j./16/87 :'ARTE EWHPMEN'" BUPPL. lES "r -'C:~ MEETING EXPENSE MIL.EAGE ALLOWANCE , 'I:"~' r..c;:, l "7~:.'i2 1 70 98 W 00 00 f, ION I TAL. {¡, I{',tiCE I<:EI" ¡:<.r:GEI<:AT ALLIED Bl.)SItIEbB CAP AM'T'H'{'N ~'TI\':iF ~ (tr'-'jt:::F: IC¡::-,Ì'.J ~;;·r[EI. 1:-. ~3T 1. ~:;~::j~':;B :I.f':';~.;~.:';? ~ ~:.'j~,'.; 1/:l.6/U'7 :1./lé/B7 -+-t-:!. ~, . ...~~ ..... /:I.¿_/P"? ·~WY·~ 12 50 c, '7" <:;0 ":(6 00 Ü() 1~ ~ 50 r.;' ·IEU"" JUGEPf· :,nl~'TI ".<1.1""'1(:: s N (.r,¡DE:F~S[ ,;NTClNUC "'..J:.Q; TJ m.. T :JÌ'"Í(IY ,. :1.:':';~;;6):":'; :!'~:.:j~;é4 r.':I:::L.r.;· /,)/07 6/B7 '1 :1 / / :1 PAf~n: EC1UIf"MENT SUPPL.IES .:;~::. c:~ :l.694Ü 17Üf'52 '1 .-I".~~(J~ 169~~.i5 9:1. 83 <:::,;:" 2~:;; 'n .:: SEI;:VICE NG MAINTENANCE: 'C~ ALARM BUIL.D ·"·....1::. :1.32.0() :1.51.:58 .... . c:.>'~:: ~~~::;.. 9-:1. 91.B3 -----6.<:;0 ':;;1;:; l32.00 :I.~;;:I. .30 -,_.---<\~ > :1 ':"".:'·:1;:: 1~:;~;¿)9 ÐA'y' (j,... 1~:¡~;70 BAY CI I "''''''l''-- ¡;¡¡W l' f" /1_6/87 15~72 DO'T'LL,.·¡ /1,~_/8'7 155'73 BR(:JWN .i-+.1.:....9··~ --+~.-t4- ._-.¡~J.Wì:4-r /:1. ¿/Ü'7 :t ~:.:?~ï7~:"j BFOWN ~ /1.6./8'7 1.5576 C.F'.R. 4,L..G-+- :I.,.;.,:r,;:·;;·:;:, ~b:--+-L;:...~_l.w;.~:þ:.lL·"( 1"11 Ct.":rLIF b¡-:)¡: F'ï'-{ l:-: UPI·>L.·y LAJ.....U' OJ ...u:-i.C- ~ C(:ìl I FD I. ':;;Vb I ,. ~::.;~:;()(~ ~S',:.:j¿)",: :: (,/0""':-- l,/B7 \~..~ 1. l / :1. :i. I , ( y f'~ ()j'-il y I cmiF·';¡.. EiL.t,~:)s , , :~F~Ì'i 1':IT ()/B7 ()/87 /:1. /l :1 :1. ( I MIl..E"Ur:: 7~:;~:;"(' PROFESS:: ----_----------11-11 ¡::'6":;¡::' MEETING EXPENSE MEETING EXPENSE: -.suE:F'LŒ.S...._~__~_ 746~; BAFETY APPAF"EL. 744E~ !:~UPPL.IES ¡....¡¡::.¡::. T T Nfl__ LXJ.:;'¡::' NqF ~ DENTAL INSURANCE: ., ,<\U.OW"NCE DNA!... :;Ef<~ ".' 't¡" "...,.~ l I. 50.00 80.00 -~--J.ili:L.OO 13.50 80.00 ------1.S.00 __ l'l4.B'l 4~:;:I. .33 ,_,___i65...00 2t~S91.~:j() ~50 .o( BO ~()( löO.00 :l.3.~:;() BO.()() 15.....ü..ú, 22 00- ~::.;() . . (~):?é 165 ~:;9:1 :? NC I. I. "'J r: ,"', f (;) ":j....._.!O:;."'.~.,;¿. ¿/tr? 1 '~;!:';D,' / Ö 4 ., .' / I. :1 :1. :1 -,- t.J(1F~F~{,NI .\: Eel ~: ï E r, !"AGE 2 ~~~---CHU;K...-~. - -AMO\Ji>W -~~-- ~~___ I"FC¡nUVI';tON-__ AMDUN' NUMBER (' :C'(,TC --+';¡'¡;;:"---~·AF'r't)t,!'I ~-.H4---Þ-A--V\"a:~·-ÿ,t:: ISSU NUfmE;:¡, , .' < /. '),,' l 1,440.00 EMPLOYEE BENEFIT 4~;.10 MEETING EXPENBE ,_ S:~I;;;6.....0.0___ __ -1.6.2.2l.__ <:~III::'I::'I I..E..S..-__,__ 200..1.>3 175~¡1 SUPPLIES 1,09'7 41.20 17105 SUPPL.IES ~ !::;!=; _-.55..I::iA _ RFIMBURSE PETTY CASH 494 494.~:;0 17430 PROFESSIONAL SEI<VICE 30 '30.00 MEETING EXPENSE 1.::;1::;') __ ~ C:;I::¡'J ..1::;0 -------LZ!i4':> P¡:;,'CíI::':'q<:nnNÂI (:~F¡;'UTf'I::' 390 ~:s90. 76 1746B ECUJIPMENT MAINTENANCE :l~.¡O 150.00 MILEAGE ALLOWANCE _---2.44....Ü:.1 ,,_._~__ 944.. 0') I=nllTPMFNT TNc~TÅI I ÂTTQ¡ 1~30.00 l~';O.OO MILEAGE AL.LOWANCE 13~5.00 13~:;.OO 16''>63 EL.E\.lATOR SERVICE ____--i6..L-2Ü ._. 1,l,'1 q..û.- 'tI11T1 nTl\Jr:; MA"lJT:,I\JAl\Jf'~' 214.51 214.51 17473 SUPPLIES 6,OB2.00 6,OB2.00 SCENE ACCOUNT U;;'(J '__.M __ ..____ ""'(0.. 44 u M¡::'Ç'TTNf~ ¡::-,)(P:"NC~¡:' 224.. 2::~ 224.22 PROFESSIONAL SERVICE :I.~:;O.OO 150.00 MIL.EAGE AL.LOWANCE ..)()(). ()() ____ ')(){) , (")Û-.---_--1.Z·s;':>~ ¡::'fjIITPMÇ1\lT ¡::'ARTq 40~';.'93 405.';>3 INSURANCE PREMIUM 9,291. ',>9 172'72 EllUIPMENT 1 (), s::¡{)( _.--1...,.. t::;()~1. 7l'J 1 7">':\'4 ~-:'i1I'TPM¡:'NT 13t ~::,l~ 13- t 57~:j.. 00 l7::';j4~5 INßTALLATION 3( :30.07 BUPPLIES _...__ ~~ u.___ '-;c;~~~q2______ rH::·r.:'Tr¡::·_SU£?f~LI.E:.S...___.. 31.,67:1 :11,671..00 EMERGENCY CDMMUNICATION, :3.75 1. '72B9 BUPPI... I EB _~ 1 ')': ., ',C:¡.. O() .m____~~ M~-¡::'TTNn r--XF:E1:lSE__.___ CJF'TCC!~ GL.LNi'-.! /~: 7~:;+OO Mll..E:A(3E ALLDWANCE H(:t~:;~:;t·IÌ'-,! CU¡-'F ,.J()j·'·~ITDr\:J(.\; 3t9lif: 3fC?8H..()() :I.69~.:;9 ,JANITOf.{IAL. SEF;:VICE LlllB.BÚ.hTi ,.:\i\jï i--LCli::iN.8DtL _.__ __ ..-lili 104.. f4'A; ___LL:l1.6_......-8.IIPPI Tr'S 1/'1.6/07 1.56U 1£:,1 :3( 30.:3'.~ COPIER USAGE :1./1.¿,/f;)7 :l~j6:1.::.~ IBh 3::::1. 324..2:1. SYSTEM SUPPOF\:T '1/·I.6.L.8.7__ '1 ':~;¡',·I".~_.__ lì-JflF¡::'¡::-¡·,JIIENT-_L.LEC1iliL~_ _.._.. __.__.~:ì'·, __Jl.l....:lB..____~ _.__.,::., ¡::·c.:n:tl.c.AL ..sUP£1-IES.____ l/t/)/n7 :I.~.:.~.;6:L4 Jí·"üu:::~r¡:,~.L(IL. tJIF'EF: )4:: ::,~4:3.9é 1 ''/4B:? ßUPPL.IES l/ 1./,/n7 :1.~~;¿:t~:.'.; Ii'''r'i(IC 14t 148.. ""l3 17542 SUPPL.IES --_-Ul.6...-·=---'L56.:LL_--'..JDL;~·'"i.DLH. LQLilL·jjUll_____~ j l6....'LL.1L3'i'-º__FIJIIJPMFNT E:êf~_~~_ l/l¿/~r? :t.~.:,;l):!.";' ,.JD¡""IN£~Dì", bUb¡:'-tf,J E 2 24.00 RECREATION REFUND O( :1.( 440 4~:,-j :I ':'Il) L 1 i. :I ) "Ü ;~t"J j:' .. , :1 , ~:;?:, ::.'.;~' 6/~:~7 6./B7 / i 1. '1 i 83 r.:' NN NUHßER'y" UJ l .;(H',j ()NT~:)t I.NC I:; n:;: IU GENE!',,,,!... GEJ,IN W ':;"""';-1:;':-'1:-', < :~y E· D~ AGEN ··F'!....,. ¿lB"(' /t::··, l/:!'('./f: :I./:I¿/f __ 'I / 'J .6.Lf r 1/j6/87 :1./t6/B7 I .\ /1 t../S2 l/lf.:/Du{, n :t/:!.I;/B7 .....EVtlï .: . .:L.L1.4.L8L :i ,,^" .", ! j /:1.6/07 CUFU,TIHD Hr":WWAr,E :I./:l.6/F7 CLlFEJ<T:l.ND bCENE IN ¡ ,_~_ ...1.L·1 .i, /t:~"l n¡::' 1.':,i\J'7 i:-. l"fH I ¡::--¡',¡ç:- ¡:;-jJ :I./l!·,/n7 1~:;.;~:.:.;~;)7 ÜL.H ~:;Yb'ì Fr/i~:;; INC :t /:l.Ú/B7 :1.!:.'.;~:;9(~ DDl,JLIi\lG f L;'"¡"LVE 1 ... -I -1- ''ZZ--- . '~;I:::,M.)q I'll IT:¿,-:':, v::· ,:; r T 1:;'(:: (;:';;'I:;'l J l :I. /:1. 6/B7 :1. ~'.i600 FEDERAL. I\EMFEI:, I... IF i I 1 /-, ¡(, /r.~7 'II:;;,-:~()' -LL..L.c.o.Mf::OOL._ :1.··'16/U""{, 1!.::.:,Y)2 :-,. t',. Ü. 1./:l.l)./07 :I.~.:;f.)Ü~:~ ;:;..:':¡U£¡¡.':¡T;Z ---,-- '!/--1-6...0:~_,__'!'::' :;.!. i 1./:1".1')/07 I 1/16/07 J_~ 1 /'1~,/S:~7 :I. /:1 ()/~:r'1 I./lé/B'{, /., -' /"'.'" MFG CU DDhUTI-IY :1 ( ::;1-( , ¡:\:cn:, (\N ;UN"'i hUe ÜCk·¡:'L-Ü L.1.U.ùL__ bERV1CES :UHNU sur .n ... '_~~' .1 c (" T " , 'j :1.~;:j~:jn3 CI:::NT¡:~~)l. 11:~r':;~~4 .Ll.I:L--11t:: 1 ~:,:j~'.:.;H::'-; CL.Etl¡:~Y :I.~:.;~:;B6 CNTtl " O:::+:~<'}U:' ·'r·..··.;' C()OI<~; CCiI":NEL .,,--- '~",' )W()N ;.:t)F·T~ ::'1::' ~:;~:;BB ~~.i~:;D9 J:I:r.~r"'__ ':':'j~::.;9:!. ~:.:;~.:;9) 1:::':::Q'7:" ~:.~; ~:,~,; I.'J 4 ~:j~:;,;9~:; .::..:::,. ~;.1~OU ~::,;¿O? 1::.(,'10 :J. 1. j :J. 1. :1 ., 1. / [. C; 1 b T I, pAGE '3 {iNÛUNT. ~__ .ENCIIMH ~.____nl~·<:~CE~..If~_ NUMf.<Ef' N ___LUECK A~jOUNT (:,¡ , 1 I~ t~ 7:"5. \:13 IES 114~:'!,)6 40.53 IES ____.. ~_~_A1.a...,'LL I1!ill. :1./II,/B'7 :I.~.'''>:I.? hEY CIIEVhULLI 4~';4. 3D 3~;. ';>7 :I. 7167 ECUJIPMENT PARTS :1./:1,(,/87 1~';"'-2(O 1<11::,1": <',ND W¡:Ub 3,000.00 :3,BBO,OO PROFESSIONAl. SERVICE 1 /1.6./~i7 ._~;62L_l>(lßl{FHL.....f::Üll.L....Hqc~nLT ÄTFH ._._____. _,.__~_212.t..ilil_~____ ___--.21.2..*..J)O ____E1iUE'FSSI ONAI 8ERlJ.I.C~_ 1/1¿/n7 1~:;é:~:.~2 I<L.EI j-,1 ~ F<FY·:E:CCt'l 1 t 146.0() 1 t :1.41.).00 1743B RECf~EATION PR()GRf-~M :!./:I./)./'·fr? l~:;f.)::.~3 LJ:) 1:~D~:;tl' HlCiUEL. ·"'/Ü().. ()() ""lOO.. 00 PRDFESBIONAl. SEJ~l)ICE I_____~;n= :!:::/,:~:. I .:. /.~_:~:nc~ôr ~':¡lï;;¡II::ï _____ ')I~~n.(~(> ___~..O() "I 7'¡r.r"l; PI.~nç:"I::T:(.~TnNAI (~f:.-I~(UTn;:· I .1./.1.6> 0, 1.-.,(.,_.,., L.,..,hi, "JUL..l.A ,,0.(,0 ",,0.00 M:l.LEAC,E. ALLOWANCE . /" I /r .. .::. ,.)!, ' ....., '. -. ... r~· .. c:· .-.- ........ ..;.<:,(;,. .....- .I.. .1...,. d7 I. .."""'" 1...,)1.. I..L, IJ<',VL 4(B. ,J6 40)3 o-Ji, 1.7447 ¡:.f,UF L,>_>.WNAL. SERVICE. .__._~___.....1L----1.6.L.8.:.L..-__ '1":;,';,':)"/ 1 rH'Jr~'·:~ n¡:~'11r·¡c:: ______.3!L.22--_____~--3......4...-').., __ ~IIPPI TI::-8 :1..,' :1. (),/r¡'? :1.~.ïé::?~:3 dr,I":':!::: ..().-..(:~ I F~C~l.j~:; ~:,:;O() ~ 00 ~.=;oo. 00 RECf~EATION F'R()GI;~AM 5~.A:~+Oü 17~325 PF~()FEEiSIONAL BEF\lJICE _~ ._..l.3..1......ó.2 '1 "7.400-5 ¡::·h'ru::·¡:;·Q:(;~·rfìl\.J^1 ~¡;:·I;:olJTf"'~-:· ___ 544+0~~.i :1.7525 PROFESSIONAL BE:RVICE 592.313 17 49:5 PROFESS :lONAl. SERV I CE ___--32-{). Án '1 ··i'r.:;·~)'::· r;,r.:. ':-qp'" L.SER.VTf'r.:· ~';O . O() OWANCE 49.39 _-------1.:.Z·:::c:· BUPPL. SUP PI.. ...,.~, ,... ,.:. ·l48~=:; :1 ". CI...241.1'l l,;¡/F .-..-M.:rL-'O'E_---Lù{:J:;j:;~(Ü,.LL_._ jj:J... Ei'LVOR OJ :3nUE ;,IUMDE ~--_.._- --~-.- . ---.---.--- /l/.~/n7 :!. ~:.:;I.):I. f 1< ¡-'íl~IF~T t " L.... Al.. MIL.EAGE BUPPL.IES t:" ....,1:., .,. ,·:-c~ :àR.L..SffilJ..I..C-_.____ _~6.....65 ~:.:jO.OO :-;, (,I " ,::.,.." .. '~;,,;) .., ~ ,. -___:LLL¿../~ /:1 Ó./~ --.. 70.47 17466 SUPPL.IES 12"1.98 SUPPLIES 369~___ ·1/~9?~;.. âE:E:.åR£L.. ::16,21 :\"1:ß1 SUPPL.IES B6.44 lé)934 SUPPL.IES _____~5'_~_~____ (:~lli::£1 TFB ;!.O:1 . 44 1. '15!.1 SUPPL.. I ES 44.94 SUPPL..IES ..309 ._03.~_ _ ...1 '151.1 ..SUeE'L1E£L.._ ~- ~ ··i'?04't4 174D6 !:j;UPPLIEE ~-?)4 ~ 24 SUPPL.IEB 89.-+2'"1 _____._~_BUE:PLlES._--_ 13.04 :1."1264 SUPPLIES /0·'," L~:.:;{)3J HC I,.¡HOF~TE:J~~, ,In··? :t ::,:j¿32 ~1CCI..J::LI...tÜ-·~ b,."j~,¡:~E l~ .Œ.:2....-~633..... MF¡:~'r:nTTI..1 ~,Jr:·w.sr'(.:.¡::'¡::-¡:~' /q7 l~::j/):"::)~~ (íICHE! .~:)Fi''': > flUUL /~]""{' 1 ~~;1:"3~.~.; hI LE:TT' i~ !~;~;)UJ...:. --------. /~r1 :I. ~::jb:..!)¿ /n7 '1 r.'j/;.;;'(' . ·"Ü7 :t".;j{·)3n SUPPLIES PROFESGIONAL SEF,VICE I ¡::'~ÅI Ni'1TH':' _'''__'' PROFE~:;Sj;IÜNttL. SEI::':VICE STI~UCTURAL.. PLAN CHECI\ c' 'r;:. '-:'("~' -~_.__. 49 00 :L3B.2~::j 1.72.:1.8 ':¡':).p.". ;"~=:;3".:¡ I 21 :54 --- ---- 177.40 34.00 1..1.:L.~1B._ 13H ~ :~::~.:.i l""i'::.::.:lB I~ ANI A. '. Et:,¡êt:l.CE. __ 6 221 . ::.~~:.;; ';:'{69 ~ ~::j2 ?) 2:1. , Co , -.--. hÜi:::~"\ HlE.Qf.\:.i1...... qF!:~·u·rf"ì;, .i..: I·\i.) I' ¡'iE:.)·~' i , ,. I N I. Ì'n 81:- "It j'·i l/:I.,S l/t/¡ 1.LL6 :1./1'<, :1./:I.() - I / 11, 6 ¿ -- ., ,.... , .3 ,. 02 :1 , :1 I. i ¡,·'"iU!·!ta¡ ()I;;:;'¡ () bl"I·'::U ~j ..i'~!T ,:' (,.<.. iOi'-ITI ) 1(:,r;:üW,'::'lh:E , (, /~: / L.J ,~ I:~ I:~ Î~ N T ¡:\EGIGTEI:~ PAGE 4 ._~:;¡ç.,. .. (\Më".Ii'I'J:--· - --<;; _, I'k'OC;¡;;;':¡¡;;"¡:';µ¡¡'¡',-- AMOUNT NUMBER c; i\U-4 , l ., _.1...·,'n::: DI'----WA ~-.~~--Id r i·V.ltJk-·t~ :tt~~;;uc NUMBER 420.00 2,630.00 __ ____.6..9- ')1::; __ ;W.OO b71.96 l' 1'1~: r)6 '~O·¡ ]() ~ é,,75C.()0 6,75B.()() HEALTH BENEFITS 314.:;B ~H4.58 17042 SUPPLIE~; ;1 J 7·1.p -7r.:; .._____1 J'T';':B 7'1::; j,i.1.f..7 <31 u::,¡::;· ";;'c, ---~ 244.00 244.00 MILEAGE ALLOWANCE :I. ,Ó79. 4Ó :I. ,é'/'}. 46 17431 ECRJIPMENT ~9~C':;: ~_.__________497Q~:: --- ~L'r'r-LJ:Ië:~ 71.Ó9 71.69 17226 SUPPLIES HO.';;O 118.50 1692j, SUPPLIES _.' '["'{) 0" ._.__.. -. '["'0 00 __.wi:ii:TING :~ t 000 . 00 '2. , O()O > 00 POBT f~GE 193.75 193.'75 MEf~"rING StO- :I 90 ,\(\ " ¡ ,~' ......... 13 j,3.67 10 10.00 1:::1::: 1:::1:::1::: 'J'" l/ll.) J/Jé _____---+L-U l/:1.t.,/D7 1~:.:;Ó44 _______ _----------1...L-1--6L--B.2-..l.r.':·-~~"ì'::: 1 ./ l i, _.i·n "(' J'.:,:.;é4 ¿ _ _~..a+- :\.1:;'4'1'1'-' 1/t6/B7 15()"tB J/:l.é/~ll 1~:.'jÓ49 __. ·1./14,L~ 'I~ó'''ç. l/ll.,/~T? 1~:;6!:.i:l. 1/:1.,f,,/F)7 1~~;f.)~:.;j2 l/-+' ,:,/C"; l~:.:;l.~::ï:;;' J / 1 ~:)_/trt-' :I. ~~;é~::j4 :l/:!.f.I/fJ7 :t.~3¿)~:j~.;j _____A++.4-.LQ-+- 1. I::: ~ I.::' Á! . 1./:1. ¿,/B,,? :1. ~5¡:'<:.ï'i' t /:I,¡:'j/~:~7 \.~:;{)~:;B J / J:.4 /c,m-, ,:~ -' "':t' T. , , MAINTENANCE REPAIR F F XPENSE ES SUPI" "'1:' p BUILDING BUILDING __i'""rl¡::',o,,-:;¡::- MEETING SUPPLIES PIII::'P ::q SUPPLI UFFICE .,... '\:~I II", 76 4') 44 70 .~~,::: VI1J'~~ M 44+"76 F;Ub.i.í'.H::·, 7Ü+42 ï:!I::~'H::T"i I I. if" 1';', ___.___.~__ t r ")".~I::' 69----~,---- RUOFINU t'íTld~ ì-'iUf'--iIC.L¡::-(dm :3 t()~)O .ü() __~" fCJ ' ')1::; 20.00 t¡ ·:E. NELSON ì"'lnn¡..Jt.~ NÜ¡::~ iCH'~ ¡'-'iUC ì4U4 ~:;¿"î ',í. ~;/,A2 0:,: ~ .. ..,. :1 ..? /f: " .' <. ~ i EŒJIPMENT PARTS MEMBERSHIP DUES t-'¡::'~'UbI~ ¡:"vç·¡:·l\JQ.r: 27 1742b SUPPLIEB 2 45 17444 8UPPLIEB .3 .02-----.- (~II::'pl T¡::'S 27,"/1 17203 SUPPLIES 26.'1<'> SUPPL.IES _~_~ '1 ~n. S::~j, 17à.å'{, (~IIPP ,.¡::.~ B7:1..()O SALE OF BUS TICKETS :1.94,:1.:59.44 L.AW ENFDI'~CEMENT !;EF~VIC __A+0B.::ï....20 .__~ ..___~_____.sHEI-{1..E¡::· ~¡;:·r...uTr'~7q -- 94.8';' EC¡UIPMENT PARIS 50.00 MILEAGE ALI..DWANCE --3-+--13..6.-..-0-0 _,___.1-2423- p¡:;'nl:::I::'(~(~Tr'ai'JAI q.7¡:;'lJlr"~ -.- 4, ~';BB. :I. ') 169'/4 SIGNAL. M(~INTENANCE '1.17.:1.2 STr~EET LIGI"rr INSPECTIcn 1.'¡8i.8.1. ....__.l,OLID8Y J...I.GHI.lliG.-- 2;~4.24 STREET LIGHT REPAIR OPEI:~Þ"lINU lë.HUINEEr~s PAUL KDb~:) bUPPL.Y Pliz.Þ'TÞI(:· II {> ï)TI OUINL.tiÌ'~ ~ 1:~:or:;EJ;:T F: E Er,1(¡Di:~F: (,bbUC1(:1"¡ E: \,,::ìVI:fj :~II:"'Li·,,':.CCI I:I::G RAISCH pr~DÜUCTE; REED td''¡Ü GI:~f.)HAN f·:~.MHIGTij!>1 ' ~_.-.__. 1::~t1F\.ß ~:; y ~:) T ['J'¡ F~nGEF:b. f> ÜI'':¡I:~Ü(", \":tnn \,,·,·.."lTkF ¡:~DYAL I:W\t~~:ìS ~;.tl.N.C.¡:,..tl <: .......... FOR METER EXPENSE /53:t 1:: , \ .67 ..Ü() ')(: a'l N ;::jl)éO ~;l)él ~:.' "') ., /.)/n'·(' (~/B7 ( iCj''''' '1./:1. I 1. /:1. 'I i. 1() ')()3 'Y" 72 ___~51.A...55. B7:1. .00 1?4 ~ :1.3(;'.44 ___'" 4~Ü8"ï:'_..20. 94..Bb ~50..()O _ _ .-3..136..00 c: 9L?") 2 cc :1...4.L.a2-~!.: ~ .s. 1/ J ¿-,'n";.o t ~:j,:)t ':.: 3(,(J."1 (:¡ CI...I:',F:rl CO Th:r::-eNb I T l/:I.(~,/Ër(" \~~o/)' b(:Ü,fTr::, U..J·,¡:Ù:, (..Ul.H~T'i :'. /---1-4.L.a7--- '11:::"< Â¡7 ---S.Ai-W4___CL~~r~----C-O-Ui'-.l-U--.sl::11:lill::" 1/:1.6/07 l~:;é),SB ~:;tll:~~'ITOGt, Gt,I:;:ÜE,N EOUIPMENT 1/'16/07 :I.~:;66? bCURICHt C{il:;:Ol.. _.~__. -J,.,/14Æ:¡ ._.~~'Q..u_. . ';Fr;'pl'ò(ju...o;::HtiC :;'(~I n::'! r (j I UE l: ,Jl bhN ~:j663 :! ¡,/B"? ., / " FAGE Lilli ,--I1ESCfU¡:::' -ENLl.JMB NUMBER r~ .àMOLJt!I._ [' G I ( I _____D·IFi"l{ ._____ AMOUNT 1 N ¡: , f~ w nc ~. ùvor;¿ ---.J;i'oLL !:)/B7 T'1^'TI:;- ("\I::" 1.ll:..I:;·t::'í;t1L_ I S~:~I..IE NUMHEF, / :~:4U4 ., ..~--- ---'~'---- .00 "1,826.64 .()() :1.50.00 oA:i --______3L.;LL..__ :5,8BO.00 5,8BO.OO n3'74 10.00 10.00 6:50..o~ ,______~...QO 1. !::'}6.. 9B '~:':;6 .. 9B 204.11 204.11 1 ')P ':: ')r" :: HOLIDAY LIGI..ITING MILEAGE ALLOWANCE ..., .....r:. "S~ ------.- 4,;.?4B l~jO Nt FN¡:1(J NL ":~I::'I:: N ¡:\ dr, n f~IGHt, F¡NYDE c·-·"'''·...I ~:-:;67:1 ~Sf.)7;.:? I::·,·······, / t f\/~:r7 /:!.6/frl :1 :1 i ------ SIDEWALK GRINDING RECREATION REFUND "~,r>"'=",, ,uáL EFN1CE' GF<INDINCi SPEEDY CDNC/:,ETE ~;r.;.:lDHAF~, B.. N.. _ qTt:.I::'·MI:;l:~'.. J.j,:E.1lL GTEl..JEN~3 ChELl< E)UNNY")¡:~il...E:. 1·-I{~¡:;:Ii ,.,- 1/:I.()/B7 :1.~':;¿')··?4 :I./:l.é/B"{' :1.5é)7::':; ____ 1 .z·I/,/f~7 "' c;'¡;7i. :t./:I.¿)/~r(' 1~:.:;f.)77 :I./lé/B"(, 1.~:.:jÓ"'('8 /C"" ., r.~ I "~9 lES lES . '~'C~ SUPPl. SUPPl. C:~, "".r.:. y OU(.:IF~i:~ Wtl¡:~[ -- PROFESSIONAl.. SERVICE CITY HALL RENT SIIPPI r~_ BUILDING MAINTENANCE EmJIPMENT PARTS ·.r·ro·'...·-· .L .~. ... ~'r~.l"\{..,'... 1 734 17 4~~;::.~ :l..L4.4i 16916 -- 174:'54 MEETING EXPENSE: STF,EET SWEEPING _. ., ...." ~. -. 17420 SUPPLIES 17554 SUPPL.IES ___J.24;;'() SUPPI 'IE'S 1:3.80 SUPPL.IES :55. 00 PROFESS I ONAL SEI~~) I CE :~09. 76___ ,-----í:ROE.ES.S~lLL_, 100.00 MILEAGE ALLOWANCE 007.00 1 '71~;6 PROFESSIONAL SEF(VICE 896. 71 ~ SlJPF'L TFB 9<ï3.75 1t)<ï:L:I. PF~()FEf)SI SUPPLIES F,ECf,EATION REFUND .. ':'Ar'''- "I~' :ß6.00 13,237.00 .__i,!S!'.""O'O' 241 .4:~ 1 ~;::.~. 80 ----- 15.73 3~776..25 --- _ ____iL..iliL 9:L7 .8~; 12.00 ·'::¡O..OO :I.~008..02 474.01 15.73 3:t7'7b.25 ii.0{) 9:1.7 .O~:; :1.2.00 ~_ 1 ":;0.. on :33f.,.OO 1:~, ~?37. 00 1.5.5....00 ._ 24:1. .4:·~ :I.~i2.. 80 I' ABBDCIATEE c··"··..'II(·'·"····,~· I: U,/B7 :1..6/8'7 /""" ..0 m_ICE DELI SWEEPING (:)1 ~I j T I MESAVEF~S TOWN CENTEI:, ·w".. _'1::' "_" L. F~ NDUb - ULTIMATE UNIVEF:!;¡AL ::-tJl::':·I::. D & TRi:I. TUF:F :I. ~j680 1~;/)8:1. -It:: ':) :I. ~~jéB~-5 1 ~.:j('~34 ,,': ' ,.,.~: :I.~.)686 1~:;1.)87 .Ir.:: :1../16/137 1./16/87 (~\/87 f)/B7 , 1/ 1/ "I z :1./ 1/ j I I ,--- , , I GEF~V -- C~:; CUF~F' DE i:.J~, '1 " , ~¡:ú I., ')(,NIEF: VI::RDUC .,',., 1 / 16/Er"? ~:jl.)Ø(? :1./:1.(,,.,'07 ~,:jl.)?() ~._--1.L1 ,'~, /f.t7 '1 r.:;/,q'! CE I: RV SE ONAL ") ~, ')(':Æ 40.E!() , ---30.9.J.-1.-6 100.00 2,O()'7.0() ç .~, 7~:; 39 993 4:,39 t 2D4 GFW :tlL.£ WE:E tJI'\I...LE:Y bECUr;:I'f"y' IJII~"~:;; li:.ii_....llillU< I:: ¡:),:¡:¡ _~_ I'HITTEN, TF:AVICE WORL.D COMt1UNICf.ITIONE; :'1:'''''' -"'''''''~'r::,{''u::, ~ '?'~' '" '-(t.Ü'íAIi(.)t i<!: DH(,ND TDTt)l.. ..{,I 'i"'it,i"Ü i I. .\ ~::;1.)9:·5 r.~L<: ~3b 9~::; ~;696 562.2 ~:,:;¿)9B :1 j '. :I./:16/B"/ ______1.../-1.6./...82... 1/:l..6/E!7 1/16/B7 ·1/·¡,t,/R7 :1./:1.6/07