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CC Resolution No. 6260 • RF.SOI.UTION N0. 6260 • w A RESOLU"CIOt7 OF TIIF. CIIY COUtJCIL OF 'I'lIB CI'CY OF CUP(iRTINO r AI,I.OWINC CF.RTAIN CI.AINS AND DEPIANDS 1'AYAI3LE [N TIIEAMOIINT AND FROPI 7'IIF. FUNUS AS HF.REINAFTER UESCRIISF.D FOR CF.NF.RAL AND Di1SCELLANEOUS EXI'ENDITURES FOR TfiE PERIOD ENDIN(: , FEBRUARY 3, 1984 WfIEREAS, the Director oC F[nance• nr his designated represen[a[ive has ccrtificd :~s to thc accuracy of thc following clalms and demands and to [he availability of [unds for payment thereof; and WIiEREAS, tlie satd claims and demands have been audi[ed as required by taw; NO:J, TNERF.FQRE, NE I1' RESOI.VED [hat [hc City Council herchy allowa Che followingclaimsand demandF in thc amounts and from the funds as hercinafter set Eorth in Exhibit "A". CERTIFIEDs Direc[or of Financ PASSF.D AND ADOP1'ED at a regulnr meeting of the City Council of [he City of Cupcrtino thia 21st day of February , 19t~+., by the followinp, vo[e: Vocc Membcrs of thc City Council AYES: .iohnaon, Gatto, Rogers, Sparks, Plungy NOES: None ABSENT: None ABSTAINe None ATTEST~ APCROVEUs \ /~i~~ 4~ ~ ;~i.~~~~ ~ Clty Clerk .yor, C y oE Cup n Deputy . • w Ft 1~ 1~ H IV 1 K L' b 1 'J I LL h Y riUt 1 =.T~-pF--WAFFtANT--IN-FAVDF-O~ -----CHECK------- ---AMOUNT--- ENCUMB----UE6CRZPTION----- - -SSUE NUMHER AMOUNT NUMI+ER 1,995.00 T~EE SEFVICE 295.00 9501 'TkEE SERVICE i/20/64 -860K---8L-616-OX-TFE~-F,SRVdCE -----3,242.,;0-----___952.50 -95E14-TREE-6ERVIC~------ :/~0/6A 861+F U S F•OSTMASTER 2~OU0.00 2r000.00 FOSTAOE :/~4/84 962~ F'ENINSULA DIVISION 133.00 133.00 CONFEF~ENCE EXFEN3E :/2S/04 Qb3K NOONAN~ MIK6- 66.Sb 66.56 8067 6AFETY AF'F'AREL :/25/B4 f36A* CAf.PONE~ PAVE 7.~0 7.50 8532 SAFE7Y APFAFEL :/~4 865* TCIWN AND COUNTRY HOTEL 260.00 260.00 CONFEF.ENCE EXF'ENSE _ / 4 - - - Bbb~ CAL-IF- 6AFETY--b.- 6UF'FL-X - - 12.62 - - - - - -12.62- - - SAFE'FY AF'F'AREL . _ - :/;?6/84 867+~ FMPLOYMEN7 DEVELOF'MENT 4.00 4.00 UNEMFLOYMENT INSURANCE :/26/0A f~68x REGENTS QF CALIFO~iNIA 35.00 35.00 CONFERENL'E EXFENSE :/26/84 869K ABAt'a TRAININO--IN£'iTITUTE - - 45.00 - - 45.00 - CONFERFNCE EXF'EN6E _/'~b/A4 F370* LEAGUE OF CALIF. CI'TIES 340.00 340.00 CONFERENCE EXF•ENSE :/2h/84 f371* GREAT WF_STERN 3AVItJGS 2,155.01 2,155.01 DEFEkREI~ COMF :130184-----O72K- KUS7_AZ,--,lIM- - 15.00 - ----15.00--- B528- 6AFETY AF'FAREL _ :/30/94 873~ nANA INN 59.36 59.36 CONFERENCE EXF'ENSE :/30/04 974+~ CEWAER 100.00 100.00 COHFERENCE EXPENSE :/31/04 - 875x F'ENIN81.1LA EI.EVATOF- _ 3~205.98 3r205.98-------- FF.1-79-86 FINAL FMT _/O1/84 876~ RODRIGUEZ, JESUS 9.29 9.29 852U SAFETY AF•F•AkEL _i03/B4 878 AbAMS HALL WENZEL Lt~ILIAN 9~180.00 9,100.00 FROFESSIOiVAL SERVICES /03/B4 - - 87y--- ALF•HA PETA- _ i l . l l-- l i-. ~.1-- -----SUFF'1~iE6---------- - - =/03/64 l300 AMEFtICAN 5"fAGE TOURS 650.00 G50.00 F.ECREATION FkOGRAM 332.29 9267 SUFPLIES 'i03/04 ~fJl AMFAC ELECTRIC - - 3~17~.70 - ?_~843.42 - 9837-- FLECI'FICAL SUFFLIES -i0 4 802 ACJUAkUIS FOOLS • 100.00 100.00 REFUNO 10030 OAnLEAF =/0 4 8E13 AL1TQ ~ TRUCK FARTS 9..e,7 9.57 9971 AUTO F'ARTS _/03/94 OF34 E+.L:.A.i~.E.- GON6TFU67IOM-- 4r886.20------ 4,866.20 -94'77-F'ROFESSIONAL SEf~VICE _/03/~4 085 FtAY Al_A~.M COMFANY 453.75 453.75 8845 ALARM SERVICE _/03/E34 886 bLACKBURN, KATHY 35.00 35.00 RECFEATIOM FROGI:AM _/03/Q4 887 NLOYL~ F~ILL- - 17.75- - - 17.75 - - MILEAGE ~ _i03/84 ~p9 HF.EBANI, A~BEFT 10.00 10.00 FECkEATION REFUND '-03/64 889 F.if:OWN UFHOLSTERY~ D. 820.00 520.00 10045 UFHLOSTERY FEF'AIRS _/03/~4- ---890-- HF:UWNr CATHEriINE - ------14.50- -----1-0,50---------{~EGREATION REFUNU _/03/H4 f:391 F+ROWN, PEE~RA 960.00 960.00 9625 F'ROFESSIONAL SEF:VICES :/03/64 p92 HROWN~ EL.D~EI] .~,26.00 526.00 8616 F'ROFESSIONAL SERVICE =/O;i/B4 893 F.+USINESS FFnUUCT&-INC-- 19.98 - 19.98- - ~0028 SUFFLIES _~U3/84 894 CALIF. JANITORIAL SUFF'LY 39.35 39.35 10166 SUFFLIES _'03/04 E395 CALIFORNIA COUNCIL F'OR 48.00 49.00 CONFEF.ENCE EXF•ENSE _i03/84 896 CAI_IFORNIA WATER 6EF:VICE- ~89.21 - 589.21- WATEF SFFVICE ''03/B4 &397 CAMEF:CIN~ SUf;AN SQ.00 5H.00 kECREATION RF_FUNI~ ~ ' - . . . w n K h N IV 1 tC t b 1 5 I t K h'Flbt ~ :.:.TE--0F= WARRANT- IN FAVOF UF---- CH[CK -AMOUNT--- ENCUMR----I~ESGFIFTION - iSSUE NUMPEF AMOUNT NIJMF+ER '_/03/04 898 CAMF'AGNA, GARY I 100.00 100.00 REFUNU SF. CEN"fER 2/03/84 899 CAFUTO~ ^uRACE 60.00 80.00 F.EFUNii-FALSE ALARM 2/03<94----900--_ CERISIEk~-DAVIU--- 1~273.00. - -1~273.00----10134 --F~ROF~.SSIQNAL SEFVICE- ~/03/C~4 901 CHAN, R!IKY 30.00 30.00 FECREATION F.EFUND 2/03/AA 902 CHAN~ TFtACY 1~.50 12.50 RECREATION REFUNU . 2/03/04 903 CHANEY~ CRAIO 59.3~ 59.35 MILEAOE - 2/03/64 904 CHEN~ SHIQ-L~UAN 12.50 1~.50 FECREATION FEFUNL J~84 905 CHYU, ANNIE 12.50 12.50 RECREATION REFUNL ! fl4---------906- GITY- OF-CUFER'rINO----_ - - - - 115.61 - - 115.61- - FECFEATION REFUNL~-- - 2/U3/EIA 907 CITY OF CUPEkTINO 105.04 lOS.04 FECREATION REFUNL 2/03/F!A 908 CITY OF SAN JOSE 2,000.00 2~000.00 MAINTENANCE STOf<M SYS ~/03/84 909 GLEMM, CARL 12.00 12.00-- - FECFtEATION REFUNL ' ~/03/C~4 910 COLWELL~ ANNE 48.00 48.00 RECFEATION REFUNL~ ':J03/F34 911 CUNNER~ SALLY E~EF•FU 48.00 48.00 FECkEATION FEFUNLi ?03/~A---- 912-. _CONBUMEF..~,.LISTFIgULING- 170.87--- -174.87--------SUFF'LIES----- - 2/03/84 913 CkOWN TOOL ANA SUF'F'LY CO 114.25 1i4.25 9664 TOOL SUFFLIES 2/03/f14 914 CFUMP~ NORENE 48.00 4H.00 RECFEATION FEFUNL ' ~'/03/84 915 CUDUIE~ F~BEFT _ _ 25.00 - 25.00-- ---REFUNLi-BUSINESS LICEN3C ?/03/04 916 CUF'EFTINO COMMUNITY 2~500.00 2,~00.00 FUMI~INO ALLOCATION 93.09 FIARLWARE SUFF•LIES ' _ - - _ - _ -7A.07---_i012H-NARLWAFE- SUF'F•LIES - I 2/03/E3A 917 CUF'E'R'fINO HARI~WA~E 192.60 25.44 HARLiWAF.E SUF'RLIES ~?/03/84 918 CUFER7IN0 IJNIOtd SCHL LI5T .~r.3J~~J ?3~.25 9746 RECFEATION F'ROGRAM 'i 2/03/~4 919 LiATA RENTALS/SALES.INC.--- - 69.23 69.~3--- 9683--F.ENTAL SERVICE I/ f~4 920 TiA7ACUM SYSTEMS CORF 994.50 994.50 CITATIUN FFOCESSING ~/~84 921 IiENEVI CAMF_RA 21.23 21.23 SUF'F'LIES ~/U3/84 922 - DLH SYSTEMF~ INC-.----.__ . 2~276.69 _ . _ 2,276.66_-_ _ _8335__ F~FOGFAMMINO SEFVI:CE 2/03/~4 92.3 DOWLIN~, CYNDY A8.00 48.00 RECkEATION FEFUNI~ ?9.52 ELECTf:ICAL SUF•FLIE3 ~ 2/03/f)4 924 ELECTRICAL DISTRIHUTOFS 572.67 543.15 - 9995 ELECTFICA~ SUPFLIES ~/U3/B4 9~5 ENERdY FESOURCES CONSEF:V 9,530.17 9,530.17 ENEFGY CONSCRVATION '_/03/84 926 FINLAY. EIiW/-1RD 84.00 94.00 Q;;80 FFOFESSIONAL SERVICE 2/O;R/OA 927 . FUQTNILL/UEANZA-COLLEGE - - - 45.81- 4:,.81- F•FOFESSIONAL EEf:ViCE '?/03/04 92B GATES MC DONALD 1~ CQ. 4~400.69 4,400.69 FEIMP. WORKEFS COMP 2/03/84 929 GATES MCbONALD 6 CO 1~000.00 1,000.00 INSUkANCE FkEMIUM :/03/~4 930 GEMCO b3.34 63.34 SUFF'LIES 2/03/E74 931 GOLF CAR WEST 10.25 10.25 F_C7UIF'MENT FARTS 2/03/(34 932 C9RTG(3~ GLENN 18.~5 18.25 EMF'LOYEE REIMHURSEMENT I - 14.33- - LUMHEF SUF•F•LIES '~/03/04 933 HALLER LUMPFR COMF•ANY 48.07 33.74 SUFF'LIES ` . . w fl 1? 1\ fl 1~ 1 1\ L V 1 J 1 L. ~ I~~~' ~ ::ATE OF-' WARFANT IN FAVC7Ft OF----------- - - CHECK - - - AMUUNT ENCUMB IaE,CFIPTIQN - - - ISSUE NUMEt[F AMOUNT NUMPER ?/03/94 934 EIAMF'TON, YVONtJE 48.00 46.00 F:ECREATION RFFUNCi 2/U3/84 935 !-IANSEN~ F:EEI1 25.19 25.19 RECFtEATION SUF'F'LIES 2/03/04_-._ 936 - HAFRxS, RSCH---- ~;+.63 - - 55.63-_--- MILEAGE---.--.. ~/03/84 937 NAWKINS AND FIAWKINS 11b.66 116.86 10042 SUF'FLIES i 2/03/84 936 FIENL~RICKSON~ VIRGINIA 48.00 4~.00 RF_CREATION REFUNG Ar792.50 9750 El7UIF'MENT RENTAL ~/03/84 939 FiERTZ F..(7UZF'MEtJT RENTAL J~S/SJ1ZJ 372.75 9734 EC7UIFMENT F:EN7AL 2~3/04 940 HOLT, F' 48.00 - A~.00 RECFEATION REFUND ~3/B4- --941--NOFF~EF -ING. 658.49 - 658.44-- 10122-EQUIPMEN7'--F'ARTS--- 2/03/9A 942 HO~NEF~ MARY R 100.00 100.00 RECFEATION REFUNL 2/03/94 943 NOUSINf3 AUTHOf1ITY OF THE 1~000.00 1,000.00 F'FtOFESSIONAL SERVICE 2/03/i34 944 H51A, HEl_EN - - - 16.00 - 1b.00 - - - kECREATION REFIJND - - 2/03/84 945 NUNT, JEANNE 13.50 13.50 RECREATION REFIJND ~/03/84 946 HYI~f.O TECH PIFELINE .2,173.00 2,173.00 971B F'ROFESSIONAL SERVICE ./03/84 -----947 ----t -P-i~i-- CpRF-ORATION------- - 60.00 80.0~----8600-- SERVSCE-AGREEMENT---- - 2/03/04 9A8 ICMA 27.90 27.90 PU$LICATIONS 2/03/84 949 IMFERIAL FFINTINO 340.60 340.80 10020 F'f<INTINO SERVICE ;!/03/04 950 xSL~ UIV. - CCINTR06-PATA-- - - - - - +0.00 - - SQ.00------9741- COMFUTER-SERVICES- - 2/03/04 951 J E+ L~IST CqMF'ANY 214.32 214.32 30123 EL7UIF'MENT F~AFI'S '?/U3/84 952 JARVIS SALES 34.44 34.44 SUPF'LIES ' ---1;,.00 - - - -------15.00 - RF.CREATION FEFUNII- - 2/U3/{34 --953... _ JENNINCS~ . JAN------------ 2/03/04 954 .JEF:OSZKQ. MRS. 4B.00 A8.00 F:ECFEATION REFUNU 2/03/84 955 JOHN ~I]N, CAF.OLYN 4B.00 Afl.00 RECkEATION FEFUNLi 2/03/84-- 956- JONNSON, TAI--- 10.00 30.00--- ----RECkEATION FEFUNI~ ~3/84 y57 JOFiNSTON~ MARY ANN 134.00 134.00 RECREATION REFUNL i/f~4 958 1<ARKAL.IK. CONNIE 16.00 18.00 F'ROFESSIONAL SERVICE - 2/03/B4 ----959- ICEEF-AMERICA-HEAUTIFWIr - - 25.00 - Z5.00----- ----FUPLIGATIONS--- - - 2/03/B4 9h0 KEY CHEVROLET 8.?1 8.21 SUPFLIES 2/03/BA 961 KIRkEPY AND ASSOCIATES 380.00 380.00 6265 F'RJ. 81-27 2/03/F34 962 - I~WIK COFY-- 176.32- 176.32 9234 F'RINTINt3 SEFVICE - 2/03/84 963 LIGH7. JEFFEFY J~JO J~JO MILEAGE ~/03/fJ4 964 LIN, CHIA-WEN 11.00 11.00 RECF:EATION REFUNL~ 2/03/E34---965--LOMRARDQ-LIZAMOND-GOR6 ---13~.00------ --~35.1~0~-1Q064--Uf:I613ING-6UF'Pk~~E6---- 2/03/9q 966 LOW~ E+RIAN 48.00 49.00 RECkEATION kEFUNL 4/03/84 967 LYONS. THAYER 540.00 540•00 10156 F•ROFESSIONAL SFRVICE 2/03/84 -968 - NA(: MAHON, CAROLYN-- - - 1 r097.00 - - - 1 r097.00- - - - - CONP'EFENCE EXF'ENSE - 2/03/04 9b9 MACMAHOAl, CAROLYN 23.~5 ~3.25 MILEACE 7/03/84 970 t1AELiA~ NICNIVO 10.00 10.00 RECF:EATION REFIJND 2/03/E74 -----971-- MANUEL~E CONf:RETE------- 1r176.80----- - 1.176.89-- 9R:;0--CONCRETE-6UF•F'6IE6-- 2./03/fJA 972 MARCf1ANT 7C.AVEL INC. 471.00 471.00 CqNt=ERENCE EXF'ENF,E - - , - - _ _ _ _ _ ~ ~ i w r~ i~ r~ i~ ~ n ti u i., ~ ~ n ~ rw~- ~ ~:.I~ O~--WARRANT--IN-FAVOR fJf CHECK - AMOUNT--- ENCUMB-- OE~CRIF'TION - - - ?SSUE NUME+CR AMOUNT NUMPEF I ~ _ . _ - ~~/03/A4 973 MAYFAIk NURSERY INC. 494.27 R9q.27 10131 NUF:SERY 5UF'FLIES '_/03/84 974 MC GINNIB, NANCY 807.69 807.69 0475 RECf;EATION F'ROGf:AM _ ----39a70---------SUF'F•LIES---...-~---- - JJ~49 10127 SUF'FLIES ~/03/84 975 MC WHORTEFS 149.A~ JJ~r^'•3 SUF•PLIES (_/03/84 976 MERELITH NEWSF'AFEF- 473.90 A73.90 1U095 PUPLICATIONS - '_/03/fJ4 977 MITCHEIL HROTHERS 51.73 51.73 99~0 AUTO F'ARTS ~~/~f34 978 MONTA VISTA HAC.DWAFE 12.77 12.77 HAFC~WAf:E SUF~'LIES ; '1 - --'~79- MF'N--- INDUSTRIES---.--.-- - --1.166.18-- - - 1,166. SB --10063- EQUIkMENT- - - - - I'_/03/84 9~0 MURRAY~ JILL 48.00 40.00 RECREATION REFUND 2/03/£34 981 NATIONAL GEOGFAFHIC 60C 14.79 3A.79 FUbLICATIONS I'~ '_/03/84 982 NEE~S INC ?1.9~ 21.92 FRINTING SUFF~LICS _'/03/OR 983 NOf~CFlL GF.OUF TUURS 10r419.00 10,419.00 FECREATIUN FkQGF~AM ?/U3/Q4 9f34 OPEF:UI ~ LEELA 12.00 12.00 FEC'REA'T'Il]N FEFUNLi - --------230.48---1004A -EQUIPMENT-FARTS_ _ - - '~/03/d4 985 UFTNEF ECiUIP 6 SUF~FLY 1,187.54 957.06 10061 EQUIFMENT F'ARTS '?/03/84 986 F~ E R 8 15,804.66 15,BOA.66 RETIREMENT F•REMIUM ' _ - - - - - - - . 175.00-. - 9813 -MAINTENANCE SERVICE - 237.14 9809 MAINTENANCE SERVICE 'I 3~159.45 9808 MAINTENANCE SEFVICE I '/03/SA ____967. _ F'- M JANITORIAL-SERtlICES-_ _-_-3.656.59- _ _ 85.40___ 9813 __MAINTENANCE. SERVICE - '/03/~4 98f3 F'.E.R.S. 9~217.21 9~217.21 RETIFEMENT FkEMIUM ' 2/03/84 989 F•.G. E 13~883.41 13~083.A1 8707 ST LICiHT ENEFGY ~/03/04 990 FACIFIC PELL___.___------ 3,466.1~ _ 3~466.12 TELEF'HONE ~EkVICE / On 991 F'ARK, CAFQL 12.50 12.50 RECREA'iION REFIJND , ~/~E3A 992 FARSLEY-YELAVICH, LINPA 33.38 33.38 MILEAGE _ _ _ _ _ - - . - - - - - - - - - _ 3 ~ 072. ~9 - 9991 -F'ETFOLEUM SUF'F~LIES ~/03/84 993 FENINSULA OIL 3~943.~9 871.60 10056 F~ETROLEUM SUFF'LIES '/03/84 994 PEkMANENTE KAI5EF AND 400.18 400.1H 10091 SUF'F'LIES ' 2/U3/84 995 FITNEY HOWES 111.03 111.03 FOSTAGE ~/03/84 996 FUOLE. MARCARET 30.00 30.00 RECREATION REFUND '/03/OA 997 F~OWELL~ JUDITH 31.00 31.00 F.ECF:EATION FEFIiND _ _ _ . _ 600.00_. _ 10136. RECREATION F'ROGFAM '_/03/84 998 F~RINCESS MONTEREY CRUISES 850.00 250.00 10163 RECFEATION F•ROGF:AM ?/03/84 999 QUIK STQF MAFKETS ItJC 100.00 100.00 F:EFUNA/TEMF'ORAFtY SIGN ?/03/04 1000 RADIO SHACK . 2b.03 26.03 SUFFLIES ?/03/84 1001 RAISCH F~RQLiUCTS 628.95 628.95 4615 A~F•HAI_T SUF'FL.IES '/03/84 100? FECREATiON IS FARK L'ONFER 665.00 665.00 CONI=ERENCE EXF'ENSE '/03/H4 1003 REEU ANL GRA?-IAM_ _ _ A1.41 _ . 41.41 9473 SUF'F'LI[S _/03/Q4 1004 RITTER~ NANCY 80.00 80.00 99q2 RECF~ATION F'ROGRAM ~ ~ ti ~ r v i~~ 1 ~~4L J :ATG OF-• WAFtF:ANT - - IN FAVQR OF--- - CHECK - - - AMOUNT - EN~UMII LiESCFIF~TION _ . ISSUE NUMNER AMOUNT NUME+CR ?/03/[14 1005 F:UTH, VFf:ONI~A 14.:,0 14.50 R[CFEATION f:EFUND _'/03/H4 1006 FtOTO RQOl'Ek 69.7~ b9.75 997~ ~EWEF SEkVICE 2/03/f34- -1AU7 - 5 AND W EQUIF'MENL----- - - 14.3~ 14.38 EQUIFMENT-PARTS 2/03/6A 1U0E1 SAFETEC SAFETY SUF'F•LY CO 72. R4 72.44 9098 SUF'F•LIES '/~3/84 1009 SANTA ~l_ARA CN7Y TRANSIT 1~63A.00 1.63A.00 TRANSIT TIC~ET REMITTANc .'./03/F.74 ip10 SAN'TA CI.ARA CO SHERIFFS 81.00 81.00 FkOf-'ESSIQNAL SERVICE ?/03/C~4 1011 SAXTUN-FlEINRICHS~ ~IM 44.00 44.00 EMF'LOYEE F:EIME~URSEMENT 2/~84 Sp12. SCOT"i, F~E~r~rY ANN 22.50 22.50 F.ECFEATION REFUNL~ 2/ f34---1013--- EEC7lJ0IA ANALY-7'IGAL--LAL~-- 370.00 - - 370.00- 0509- F'ROFESSIONAL. SERVIGES ~/O. /ElA 1014 SFiEAR~ SUSAN 200.00 ~00.00 10082 F:ECREATION F'FOGFAM 10,821.SB 8706 SIGNAL MAINTENANCE 2/03/A4 1015 SIGNA~ MAINTENANCE INC IS,804.23 4.982.65 FROFESSIQNAL SERVICE '/03/El4 1016 SMITH~ THE:RE6A 40.00 A8.00 RECF<EATION REFUNLi '/03/f~A 1017 EOHN, HORA 48.00 48.00 RF_CREATION REFUNL :/03/EiA-----lO1B- - SF~ECIALT-Y- TRUCh-FAFTS- 21.57 - - - 2~.5?-- - G~UIF'MENT--F'ARTS- ~/03/6A 1019 SUMMIT UNIFOFMS 87.86 87.86 9861 SUPFLIES 2/03/OA 1020 T i~ J GARAGE 88.20 88.20 1006:, 5WEEF'EF. F:CFAIRS '/03/OA 1021 1'AYLAf. MAI'~E OFFICE SYSTEM 213.00 213.00 10119 - 5UF'FLIES '/03/04 1022. l'EC;NNIL'F1L ANALY~IS INC 12,018.63 12,018.63 STf.UCTUAL F~LAN Cn F:F_FUN] '_/03/84 3023 TF_RRANCE J ROSE INC 3~534.35 3.534.35 ASSESSMENT C~ISTRICT 2/03/E3A--- 102A--- 7IFFANY MAINTENANCE-------- 4.74h.95 4,7A4.95--- - 8762 - MAINTENANCE--- - ~1.36 ~UFFLIES 117.02 10062 SUF•F'LIES '/03/~4 10S?5 TpOLS Ft US - 495.62 357.24 1Q067 - ~URF'LIES - ~ 04 102b i'UWN t~ COUNTF:Y F~RINTINI3 ~^3.65 ?.3.65 F~F.INTING SUFF'LIES ?/~F~A 1027 TF:IL_L0~ L R 500.00 500.00 9115 CITY HALL F~AEEMENT F•FJ 2/03/04 --302~_ - ULTIMATE SLIL'E-I~ELI- - - - . - 26.35 - - 28.35--- - CONFEFENC6 EXFENSE- ~/03/04 1029 US REN'TALS 6.39 6.39 008; F.ENTAL 5ERVICE ~/03/BA 1030 VALLEY INf.~USTF:IAL SERV2CE 16.00 16.00 9004 INC~USTRIAL SEkVICE ~/03/ET4 1Q31 VALLEY F'OOLS - - - - 5.39 5.38 - - - --SUF•FI.IES '/03/04 1U32 VAN WATEF'S ti ROGEFS q4.30 44.30 10051 SUF~F•LIES _'/03/04 1Q33 VICARI, GINA 481.25 481.25 8743 FkOFESSIUNAL SERVICE 2/03/E34---1034--VISKOVICFir-BfikT ----29.04---------29.04 -----EMFLOY~i6-REZMFiURBEMENT- fl1A.09 10026 WATER SUPFLIES ~/03/f34 1035 WALSH~ EAWARD S 819.36 3.27 SUPF~LIES 2/03/a4- 1036 WANG~ 7HE~ESA 22.00 22.00 RECFEATION FEFUND '/03/E34 1037 WEST VALL.EY SECURITY ~ 14.0~ 14.08 SUF'FLIES '/03/84 1038 WESTEftN CONT~ACT FUCNISHR 942.42 842.42 9133 SUF'F•LIES ~/03/04 1039 YU~ NUNG-pAR-- - _ _ 3g.00- -35.00--- - RECFEATION REFUNU ~/03/84 1040 "I..ANER, F.~ILL 16.45 16.45 CONFFf:ENCE EXF•ENSE ¦ ctiF ~,n AMOUNT AMUUNT---EN ~ _2/03/84 - l. CUMS____ L~SCRIFTION_. lOql ZAF~ MANUFACTU NIIMFigF ` ~ _ GfqNA TOt ~ING ' AL DFMAN i 1 5 I S ~ 873. 90 - - . . - - 166,190.96 ~+r 1 ?873.90 9628 - MFG. SUF'PLIES _ . # ? ~ . ~ ' ' ' ' . . " ' ' " - - . _ _ _ •y ' ' - ~ ~ . - . . - . . _ _ - - _ . _ _ . - ' ~ . . - _ . ' ` ' _ ` . J - . _ . ~ ~ - - _ ~ ` i . _ _ - Y ` _ ' _ _ " ' . ~ . , ~ s~~U~ . . . - - , . ~ l-• ~ . . • ~ JI ~ +j ~ ! An,..x w - ~ . ~ ..N~ ~I ~ ~1 . . . . . . . . . .