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CC Resolution No. 6441 , . . . ' • Rfiti0LU7'IUN N0. 6441 • A RItSOI.II'I'1~)N nF 't'III: (;I'I'Y COUtlcIL OP 711Ii CI'fY Of CUPGKTINO ,I AI.I.OWIt7G CF.12`fA1N CI,AfMS AND I~F.NANDS~I'A5'A141.1? [N Tllf•.AFi011N'C ' AND PROtI TNE FUNDS AS IIh:RGINAI"fF:R .UESCRIItEI) FOR CENERAL ~ AND NLSCELLANEOUS EXPENDITURES FOR TIIE PER10D END[NG , . , 'i OCTOBER 12, 1984 ~ ~ I I WIIERI~.AS, thc Dir~ctcrr of Pinanc~ ~r his deeignated representative i has certi(i~~d ~5 t~~ thc accurncy oC thc (ollowinq claims and demands ~ i and to the availability oE funds for payment [hereof: and • ~ WIIF.REAS, [he said claims and demands havc been audi[ed as required by law; i NOIJ, 'I'116RFF(1Rf, RF. IT RF.SOINE:1) th.i[ thr CitV Council 6ertbV allows j the foll~win~,claimsand dcmands in [he amoun[s and Erom [he funds as ~ , hereinaEter set for[h in Exhibi[ "A". ~f ~ Cf.RTIFIED: I 'I ~/~~..~-~~i~1`-~-__. /~U! S ;~/o~ UirecLor o[ ('in.~ r ! PASSEI~ At~D AUOI'1'EU at a rr~;nl~~r meeNnF oC the C(Iy Council ~f Lhe ~ Citv of (:u~~~~rtino ~his 5th day of November ~ 19t~4, ' by Lhe following vote: I Votc Ftembcr~ o[ thc Cil}' t:ouncil 'i ~ _ i AYGS: Ga[to, Plungy, Rogers, Sparks, Johnson i j NOES: None i j ABSGNT: None i AISS'fA1N: None I ~i A'f?ES1': APCROVEU: / ~ 'I ~ / r , / • . ~ ] / ~ . I ~ • . I City Clcrk ~_Ne r„~ ty E Cupertino ' ~ L , . ' l~L:.'~1U4 10~7JiU4 . . ~ ~ ~ ~ W A R k q N T Ft E: [3 I S 7~ F R ~ I~AIE OF Wr~Rf_FlN~l~_ IN ~pVOF.• UF F'AGF: 1 ISSUF NUHPEk ~F~~F~K I~ . AMOUNT ENCUMH__ p[:SGkIF'TLON ~ , ~AMOUNT MUMBER - _ toi~~i~ia . µ i~SFF ~ 13. F',O i*~ 70/1^/~4 4:7Aw RI)Ct6.F7 E WINT6.k lHEffiPF 13.~0 - _ ~~~1"'/Il4 q; 7 M 1Gb.9:i Mf FTING FXFENliE ~ P E h s; IU.q10.6E1 166.9.r. FAYAbI..L 6FGUCTION 30/12/H4 4276~ CikEA7 WESTERN &AVIN09 1~~410.613 ,---HEAL fH IN~~U ...401 .35 ~ ~ ' i {~NCE I' 10/1?./Rq q,'+,7~w FFEG AN6 GRAHAM 2~481•35 LIFFERFEG 10/12/84 A270• NRUWNt ELnREll 35.571.41 3Sr371.91 F'EN pN C~ OA'fI ~ FETIREMENT 1oii2~nn ' ~(1UfFf HAY P"Of2G - ~Q•OO--- `0 00 SECURZTY 6gRVICES ~ ~ f0/J^/E14 4:00 t_O. M1MI 1V.970.7(3 10.970.78 EL7UIFMFNf i---~"-~ 1Q/12/(34 4;U7r IO.OP IU.Od . . _ I„("---~-'--___ Pk=JFlVAk. BUNAN(iq i GHkTILA FIJN~IC AFE~IY FFIZE 10/1:/g4 q~U2* 670UT - ' 1S.UU l.Pi.00 fUF _ ~ 10112/fJq A T b~ KRISTIE . 25.00 -'-----~-----ILC_SAFEiY F'f.I2E . 4?94 . . T 2.°~.00 SO/12iAA . 428 ANAf3 ~ . 1.68 - - . . . 140 00 1.63 ~AZ~T ATIpNMENT1z . 10/12/Ct4 q?pA lt1iAM F~AI.I WLN7LL 61~ILIAN 6~~Ib.00 ~ E - 1 FEIi F ~ ~ . 10/1?/R4 42t77 M_[XANL~[F~ ~ AIEXANUEft _ 9O~o - _ _ _ - 12.;.000.00 IC..00 - I,~_~_.. 7Q/t?iH~ q~q~ 23.000.00 ~knF~E,SIONAL UEFVICE - - . . SO/12/B4 ~.a nll_AN P(f~_~~ CIIPF_INfJ IN UFANCE 4_f39 AMCRICAN 6l6Ei -'------?1_OU 21.00 10/i"~/A4 6TFWY8 13.~8 11499 FFFSS C~ FFI . 4290 AMEkICAN WATER WpFK6 A35C 13.A0 SUFPlIEBI NC~S . .22~•UO 224.00 MEMAERSHIP ~ ~ . . ' toit , -cin q~__vf ` ~ . . 10.1~3•21 !30 GUES A'JZA E.Nfa1NECkING GOFP 1~~4A1~0~ S4 FOOTHILI_ BWD WID NI p ~ ~ ~ 10/t „•R4 q~?9 q1::.PlE CqMF'UTEk 338.6b REFUNG WATER GEF'Uf~IT ' 10/12/04 q ~q3 AItUUIKLF= R1C.HARD 27.00 _ _ 10/12/U4 4294 ATdT INFURMATION~8Y8TEN8 92.tl0 ~7.00 ' ~"I 10/ ~ 92 0O WATEk PAYMENT FEFUND 1../~4 4295 ~ 1~.929•23 12244 RECREATION FFOGRAM SO/~~/ pUTpMATIC RAIN COMPpNV , ` 1~Q29•25 . _ . TELEFF{p~ gE~~CE ~ . e~ .'_4296 PANCF`C1FT-W~+ . . 1 •JO ' . . TTNEY C0. bb. 4.~ 21.30 6UFPLIE6 j t0/1.'!/9A 4297 UAUGF{MaN AEGRY . ~ 3 . ' 00 ry --~..11---- ~g gtJF_PLIEB ~ ]O/1.../f74 4:StJ EiE(:fiCIWIT7. JqYCE 3" 3...00 . ln~~''/0!1 SOO.pO FECFEAiION FEFUND ,t"~--~-- -`~9 GOOK FUE~LISHING CUMFANY 500.00 GRANT ~ SO/12%Elq 4300 f~kENFMAN. -~d1.03 381 03 ~I YO/12/FIA A301 DORIAN 15.00~"-' 1-'--- 1''-~~ 6UF~F'LIE ~ ~ AROWN~ pARBAFA 15•~ ~ RECkEATION FEFUNII_~~-~-~-'---v~----_-. 10/12/D4 4302 PRQWNr DOROTI{Y ~ . ~ ~ : ~ ~95.80 . . - , 15.00 95.60 MEF_T2NQ EXF'ENBE ' i~~~`~~f~~ ~•~;~•3 ~~r'QWN. EI_[iRE[i 15.00 RECFEqT10N FEFUND ~ ~ 10/1:': (14 430A f1UF:R(lllf3Hi; 70.00 70.00 ' _ _ - _ ' 10/12/f34 '-b.63 S[CUC'I1Y SEfiVICES ~ f-~~------ A-in`i CQISlO. JOHN 26.63 f~EFAIR F'AFT!' 10/12/f3A 1 r 144.00 1 ~ 1A4.00 ~ 10112igq q~~b ~ C T A 11966 FFOF'ES!iIONA~ 6EFVICE 575 • 00 - _ 4307 CALIFORNIA MAI~INO 6ERV 675•~ ~CONFEkENCE E%F'EN5E 10/1^/~q q30B CALIFORNIA MUNICIGqI 300.00 100 00 ~ 2 1Q/1'?/~4 ~ 75~_00 _ ' 1 099 . 78.00 4-309 Lfal.IftIFN1A WA7Fl SERVIIIE ._MEETINC~ EXFENSE 4 _ t0/1'!i(~q 13fA fCTA rUlA.30 4.014.30 4~ATEF 5EkVICE _.__._l0/1'~/8A A311 L41EF CHU.i 22:i.00 ?2500 ~ kEGI£TRATIOtV 476.00 476 00 ~ ~ 2/BA A31?. CNU~ EVELYN..--...~. MEETTNG EXPENSE ' ; 7.50 - ~ ~ FECREATION REFUNL - i~.-----._.~ - ~ . w ~ i • ~ I11 CdU4 Iti, I_'.11~1 W A k: k i\ N I R~ 6 I E 7 f F F•AUC . ' i I_ s~ C~ATL; UV WAI:RANI 1N FAVtIh OP 1'HE:CK ,AMf.ILINT ENCIIMH [~E&CRIFTiUN - . . . _ . - - _ . . _ _ ~ IS~UF NUMI3ER ~ AMOUNT NUMBER i , ~ _ . - - . _ . _ - ~ : _ 10/17!04 4313 CTIY UF~ CUFtRIINU ~ 115.30 I15.38 REIME~UkUE PETTY CASN _ 10/12!Fl4 q"SlA OOASii MAKhF-:T[NG 88.42 f38.42 12217 6Uf'F'IIEE ~ 10/1?/114 43l': ~OMF`UIEIt CC~FC ~79 S ___579,25 f.OMPUTEF REi'ALk . . . ' _ _ 10/12/~4 4316 CONVENTIUN RECOFLEFE 25 32 25.32 EUf'FLIES • 10/12/(34 4317 COURTEtlY CHEVROLET 10.687.22 10~687.22 12077 EUUIPMENT _7.63_ _ 1^.013 SUF•PLIES ~ ~ - . _ ~ - . ~O/1^/R4 4311:1 CUF•L:RIINU t~n~;[~wnr.E~ ai.92 34.^9 1196,~. BUFK'LIE6 10/t2/114 A:S14 CUF'E.k1IN0 UI"FICE EUUIF'MN7 ~9.20 59.2p EQUIF'MENT FEPAIk ~ 10!t?/L34 4S':O G1F'EkT-TNU f:4L:NE INC _ 3~000.00 3~Q00.00 SCENE UEF'OuII _ . . _ _ _ _ _ . _ _ _ . _ . 10/12/04 A3111 ~CUPEFTINU UNiON 6CHL DIBT 750~000.00 750~000.00 FCNOOL SITE - SO/1?/i~4 q322 CWTACOM SY6T~EMS CORP 676.80 676.80 CITATION F•FOCESSING 10/12/04 _ A323 GAVIS~ JAMES 35.98 36.95 11827 6AFElY AFPAREL - - - - - ~ - ~ - ~ p. IU/]L!/O-0 43'~4 GC. ANZA Gh'APHICE 150.00 1`i0.00 F'RINiING GEFNICE ~ ~ 10/1:?i04 43:t'] UEGNAN~ MAI:GAREf 14.U0 14.00 RFCKEATIQN FEFUNU ~ lb/1:!/RA 43:?6 UC:NEVI CAME6.FA 46.90 46.90 SUPF'LIES _ _ 10/12/04 43P.7 GEP7 UF' THANSF'OR'fATLON 1~632.75 1~632.76 ~ UE ANZA PIVD 6TRIF'INO 10/32/04 432F1 DLH 6YSTEMfl INC - 7~862.10 Tr862.40 8335 F'FOGkAMMIND SEkVICEB ,~"i~ 10/1:./On 4329 DOWLTN(3r BTEPHEN 1'~.AB '17.40 MEETTNO EXFENSE - ~ _ _ . 10/1:/04 T330 EMf~.RTCH~ LUG[NE 1~U.00 11U.00 REF'UN6 OVEkF'AYMENi 10/i^/(tA q.S:S1 FELFRC.L KE~.MFLf.' LIFE ASSUk 357.76 357.76 INSURANCE FREMIUM 10/12/f14 4:5:5^ F[FST {'LAf.E. 11.IA 11.18 UUf'FLIES 10/12/p4 4333 FIENER SCIENTSFIC CO ! 28.76 ~28.76 ~ SUPFLIES ~ ~ 10/12/04 4334 FOF2MAN. M. 15.00 15.00 kECkEATION kEFUND ~I`~ _10/1^/04 4335 FOX~ V. 14.00 1~.00 kECFEATION kEFUND___._ 0.00 11~704 RtLkkSAlIC1N F'f.'UUFAM ~ ~ r ~ ~ • 10/t?H4 A,;3L FI.LMUNT IM1UN H.fi OIST. 7~.00 -.y.00 116"EI FEC'REATIQN F'FOl'F'AM 10/i?/f14 4.5,4/ FlIh11UA. .JANhO 7.50 7.:~0 ~ ~.EI:REAfION FEFUNG . . . _ . _ . 30/1C2/EIA 4338 rnr~ro, JUHN M. ~ ~ 86.20 88.20 CONFEFENCE EXF•ENSE - 10/12/f34 433Y GRIGG~ GLENN 009.57 809.57 CONFEkENCE EXF£N8E i~~ __f0/12/E~4___.4340 _Hi1LL~ MAFLA 30.00 30.00 REL'k[ATION REFUNO ~ 33.57 11468 6UF~'F'LIEfi ~ ' 33A.40 I2194 6UF'FL IES ~ ~ i 10/17/OA 43AI IIAL.I..[k ~Uiilki~.R CONFANV A66.0~' tOU.OS 12:!04 SUF'F'LIES . ~ _ _ 10/12/fJ4 A342 HAKRi&, HIfH 34H.75 lA8.75 MILEAGE REIMbURSEMENT i' ~ ~ IQ/12/04 A3A3 H17WqRG~ EVf_"LYN 12.00 12.00 FECFEATIUN FEFUNL i'~.~~ ' 10/12/94 A3A4 HWANQl_C.F.__ _14~00 14.00 FECkEATION kEFUND _ ~ . ~ 942.70 12134 MAINTENANCE SEKVTCE ~ ° 241.01 1214Y OFFICE :iUF'F'LI[S J I 1A/17/Fl4 45A6 [ D M 0014'liRq1ION 1.,17.~1___ ;33.`i0 1~134 MAINIENANCE fiFFVICE , . . . . _ _ . . SO/12/f14 434A JOFINSTON~ L. ~ 14.50 14.50 ~ REL'REATION kEFUNO ' I J ~ - - - - J l - - ~,L..~~~~~ I•.~. i.~:i..i W q k h A N I 1: F. (i 1 L I E k V'AGk. 3 • LNTE OF WARR~INT IN PAVOF UP~ CHEf.K AMOUN? E.NCUMP DF.SCRIF'TZIIN _ _ . _ i t~' ISSU[ NUMFER ~ ~ ~AMOUNT NUMBER ~ ' ~ , _ _ _ _ _ _ _ _ ~ 10/1^/[14 4.SA hFLLY .ERV[CFS INC IrA~D.OU 1.4.tU.00 1'~1k1U fFaUF6S9IONAL S[FVICE~- ~ 1;, . - - 3~.53 y ~ 6UFPI_IES ]O/l.?./CI4 4:;AU I~IIALL ~I. E1LYF' 17.U0 17.00 FECFEATION REFUND I ~ 10/f?./84 4349 KTNl3~ F'AM ' ~38.81 ~00.00 11644 F•ROFE65IONAL 6EFVICE ' 10/12/f34 4350 KINNANr JFAN M. 83.00 0~.00 FEFUNU UEFOSI'f _!O/12/Q4 4351 KOF'CYCH. SH1kLEY___ _ _ 8.0~ 8.84__.. kECkEATION kEFUNL _ _ - ~ - - - . _ _ _ _ . 30/I^/134 A3~: I.RliME.Ft. V. 30.00 30.OU FE"CkEATION FEFUNI~ C~ 25.56 ;UF•f'LIES I,~ '__10/12/D4 4:S~S KWIK CUPY 209.1A 1E13.68 1161E1 FkINTING tiEFVICE ~ _ _ , 10/12/04 43N4 L.C.C. F'ENINSUTA llIVI920N 25.00 25.00 ANNUAL DUES 10/12/04 A3~5 LEDFR~ CUf.'ALIE 3A.30 38.80 FECkEA7ION REFUND ! __10/12/84 4356 LOCAI, ApENCY FORMATIDN 130.00 130.00 ANNEXATION ~EE _ _ ~ r - ~ - - - . , ~ ~ 10/t?/fl4 43~7 M(1NN, MICHEL.Lf: 727.:i0 727..ci0 11473 F'kOFES+IONAI SEFVICE ( 10/1.2/C14 A3~0 MARGNANI iRAVEL INC. 170.00 170.00 CON~EkCNCE EXF'ENSE ~ f0/t?/F34 4359 MAR2l~h, NFLEN H. 15.U0 I5.00 kECkEATION kEF'UN~ ~ _ - 10/1~/04 4360 MATHI5 INSTRUMENT CO 25.03 28.03 SUPPLIEB ~ ~ ~ , !O/12/B4 4361 MC pINNIS~ HANCY 807.69 007.69 11508 FkOFE83IONAL SEFVICE ___10/12/04_, _ 4362__ MC KEE_r_kEN _,_~_Y 36.00 ___~_36.00 _ MILEAGE FeEIMPUFSEMENT " i . _ ~ 64.90 CiUFF'LIES _ . ' . . _ . _ _ . ( 10/12/f14 A3f,3 MC WNUhff_kS f39.37 24.q7 UFFICE SUF'F'LIES I ~ 10/l./Fl4 A3G4 NCkF~LVF~.Y. R. 6.50 6.50 RECFEATION FEFUNL ~ . . ~ ' 13~.60 11501 lEOAL NOTICES ~ 10/1../94 4365 MEFEDITN NEWSF'AFER 263.06 1f0.q0 LEOAL NOTICF ' 10/12/A4 4366_ METFUFOLITAN OFFICIAL9 1•745.00 1~745.00 12075 FFOFESEIONAL SERVICE ~ ' 30%1./[IA~4367 MONfA VI~IA GARL[N CENiEF 20.24 20.24 SUF'F'LIES . - ' 10/12/f1A 436f1 NDM~A VItiTA HAFUWARF 36.90 36.90 UUf'RLIE9 ~ 10/12/04 A367 NORLEYr HARNAFA 4.00 4.00 RECkEATION FFFUNL~ . . ' 10/1?./0~ A370 MUTUAL PENEFIT LIFE ~~733.47 ~~733.47 INSURANCE FFEMIUM 10/12/0~ 4371 NAILAMOTHOr RUCIIETA . 14.00 14.00 kECREATSON kEFUND i,~~~ ~ 30/12/Q4 _ 4372 NEBS_ INC ~ ~2.6V A2.69 OFFICE SUF'PI_IEB - ` - . . f0%1~/f14 A373 NEW VORR FAEIRICG 6.55 b.55 SUF•F'LIES 70/1^/Fl4 q37A OFERATTN(i F:NfiINF_FFS 5.p90.00 `irO90.00 H[ALTli 6 WELFAFE ' 30/12/Fl4 4375 P' E k 8 10~028.61 IB,020.61 kETIFFMENT ~ 13~755.~1 116~2 STFEET L2GHT ENEkOY ~ 10/12/~4 4376 F.O. b E 21~BA~.67 " Br109.26 GA9 6 ELECTRIC 30/12/EA 4377 PACIFIC PELL 2.q~1.26 2Lq4~.26 TELEHIONE SERVICE - ' - - - _ - ~/i7 A37B f ACif I( 1 hS 6 EL_GClFIC 13~.00 13~ .00 <TFEET LIUHT MA7NTENANCE tn/I~Jfl4 A:;79 f AR.r,LEI~ Ykt_AVICHr IINI~A 30.Of1 30.OA MILEAGE FEIMENFSEMENT 10/1~/E7A A380 FENIN l1LA ENILUING SO.SE1 E8.~8 11932 £UFFLIE3 ~ - _ _ - 10/12/04 4381 F•IASECKI. 6TEVE 4~.50 44.30 MILEAOE REIMBUR4iEMENT ~ ' t ni !au-, i i.-, ua w n h i: n r+ i r: r c 1 s r E h ~>nrt 4 - a ) If,l6 IIF WAI:f:P.HI 1N P-i~VUGt 1:1F ._GHfCK___.___._.._AMl_IUNI ,_ENCUMlf UCUCFIFIION . . . . . _ . I5SUE NUMGEk AMOUNT NIIMGER ' r - - - - - ~ - - - - - I ~ I ~ 1~); i?/04 4 SCI'! f'I.UNf,~ r JOHN 7i.9U 75.30 CONFEFENL'E EXP'LN:iE ' 22. 'i 10!t:'~04 4.3U7 F'CIkTFI I'I_AZA HUML'UWNL.FJ 5.00 225.OU HQMEOWNEFiti UUE3 ,~~J LO!i:'~f14 _ AS114 I:I::.k!.U Nli IikAHAM ('!7.0`.7 637.0~ ____IIN34_ £Uf-F'LfE~ ~ _ _ ' _ _ . . _ _ . _ _ . .I,~. 30/12/O4 43H,, kITTEk~ NANCY ~ 80.00 BO.00 12237 FECFEATION F'kOOkAM , . 23.0~ MEETIN6 EXFENSE I,. J• ~ 1Q/12/13~ 4366 FOGERS. bAkPAFA 90.34 67.30 CONFEFFNCE E%FENSE Ip~l./134 4:SB7 !:AN ANTONLO TF.'AVEL. I50.00 158.00 CONFFFFNCE EXPENiG . lY4.A0 12152 EMPLUVMEM~ AU I~ ~J 10; 1..^/OA 43Ut1 ;AN IOF:t. ME_R(_UkY CLASSFD 300.96 f06.56 111i04 EMFLOYHENf All . . _ _ . - . _ _ . _ . 10/12/04 4389 6AN JOOE WATER HOf:KB ~ . 1r796.63 1~796.63 YATEk 6EkVICE ' ~ 10/12/B4 4390 SAN'fA IX.ARA VALLEY WATER~ 50~@01.60 ~ 50.801.60 UELIVEkED WATER I~, ~ 10/12/(34 A391 8AX'fqN-HEINRICHS. KIM ~ 18.BB 38.88 ~~LEAGE REII1El~Et1ENT ' I ~ _ - - - . ~.00 5.Q0 RECkEA7~IUN FEFUNC~ tOi17_/R4 43`i~ ~LFII:E1HEf.'~ L1NUA + tOil:?/U4 4.SV.1 :~ECUFITV F'ACIV"-IC FANI. 2r036.62 ~r036.6': REIMdUk!SE WOkh[~FtG COMF ~ 10:'1?~FlA 4:ilA ;CqUUlA ANALYIICAL LAfl It1l~4.q0 ______lil"04.00 _ 11(d77 WAIER ANAL7SI:i . ~ ~ 10/1^/t)~ - 4145 EHARFE~ JOHN 1r123.60 1~123.60 12229 ~kECkEATION F'RD~kAM ~ Ik 10/1^_/04 4396 SNELTONS TkANGFER 937.20 . 937.20 11790 QUFF'LIES f~ll~ 30/12/O4 43V7 SNYGEF. F~IAIHE 240.00 240.00 MEETINO EXF'ENSE 10~1:'/04 4390 511HN. NOkA 7.`i0 7.50 hECREATION REFUNG 1 O; t:!/f)4 4399 SUN f ~G. 1=AkOL 1 r 24`+.00 1~?45.00 EMPLOYGE GENEF I f ~ 1)5. UO CONF~ LkENIlE: F XPEN!iE ~ . _ _ . . 1Q/1?/~4 440Q 6F•AkKS. FGED 3~5.00 i8U.00 INSUkANCE F'kEMIUM ~ 10/12/f34 A~O1 STARMERr FEID 812.70 - 012..70 1068Q FFOPESSIONAL fiERVICE 10/12/O4 4A02 ETATE OF CALIFORNIq 125.00 125.00 MEETINO EXFENSE , IO~t:!!f14 440~5 3TAIF OP CALINORNiA OE,i 8~.00 DEi.QO MLfIING EXPFNSE • I~.~ 1~?/O4 4'101 L~iEVLNS ChFEK (JIIAFf:Y 1~ 00 1'i.UU 11(a33 UIIMF'IN[ I E.ES I P:' I=`/114 A 10 . 1 E~_[ HN I f:AL ANMY'.:IB INC :i r f386 Ab 3~ f1H6. 4Ci f hUC I-Uf.AL F'LAN CNEC~ ' ~ 10/1.~^./04 4a07 -TFIETCATCF7NRE6'IAUkANT 100.70- i 0.70 12127 MEETIN6iE%PENBEICEB ~ I','~~.• . I 10/1_:/Il4 A40p THE ~FIN1Ekb ~ 98 00 98.00 OFFICE SUFFLIEB 1~~1?;UA 4A09 I41IMIt.N. MAit f7A.30 H4.3U 12064 FELHEAIION PF'OGf:AM , ~ I(.~1?/84 A410 1[MI ~.AVI.k'i A03._U 4G3.:U {f.11F'~E6&IONAL EEFV2CE" ~ • tO 1:!i04 A411 fI1NY~5 WEL[~INU H~O.1F. _ _ H Ci ._:i_ _ EUIIIVMENT kk.FAIH . - ~ _ . . _ _ . . . 10/1 ?04 A412 TUAN~ 4[CTURIA 1~.00 14.00 RECREATION !.'EFUND ~ i ' ]O/12/On n4t3 TU~LY C~ISfRINU7IN0 287.5~ 2~7.53 OFFIf.E SUPPLIEB ' 10/iR/04 ~i43A ~T'YM6HARE 19.00 19.00 FEFUNU FEES . ~ . ~ 10/] ~/174 _.M1OIb LIL II~Mf ll.~:l. iC:E UEII 34.13 34.13 ~MEF.TINC EXP[:N!iE ~ 10/1?/Rq Aile VELI~Cf1Y IOh.G3 106.63 12110 SUPF'LIES ~ 10;1'/RA 441: V4LVli !-:Hk.IN 4T.!.A6 47"~.~h 119^O SUF'PL.IES ` , . . . ` ~ _ . . . . : 10/1:/f1A 44117 VICAFS. GINA 481•00 ~81.U0 11632 F'ROFEEEIONAL 6EFV2CE ~ ~ ' J ~ I 1,1..'dll.i lu 1...,'~, t w r~ h t: A N I N 6 G 1 ~ I t 1< ~-~~~~U UA~iG OP' WARI:ANT IN F~AVUF• pp~ CNECK AMOUNT ENCUMN DFSiCFIF'-fIC1N __~_4 _..r , IBSUE NUMHER ~ At10UFi1` ~ ~ NUMHER . ~ " C ~ ~ lQ/1:.'/(i4 AA19 VlCK6 PIF'FLSNE GUNEiT. 16u.0U 16,"'.i.00 F'ROFE bIONAL 6EFVICE + ~ iQ/12/QA 4•ti!O VIEhOVI4'ti~ GEF'i t7b.80 176.80 CONFEkENCE f=XF'ENEE 10/1~/I)4 4A.^1 WAINkIGHI'• ANN 39.00 39.00 kEfREATION kEFUNU ~ - = - ~ 10/12/84' 4A22 IJEToT VALLEY CONSTRUCTSON 1~310.90 1~330.90 REPAIR LEAK ' ~ 10/12/8~ 4A23 WEST VALLEY £~ECURITY 7.12 7.32 SUFPl.IE9 , ~ 10/12/BA 4424 YAMADA~_KELLYN __262.~0 2b2..`'i0 12246 PkOFESSIONAL_SERVICE . _ ..____~u _ ~ . . - . _ _ _ ~ - - ~ ~ - - 30/12/04 A4?5 YfFtS 20.UU ~ 20.00 MEHHEkfiHIF' UUEF.. " ( Gf.'ANU I'OTAL PEMANPCi-~--~---- 1~022~164.0A rr : , _ . . ir ( . fY 7 .._._._-,._dn C ' br ' . . _ ~ y , , ' i ~ . : . . _ ~ . . . ' _ , , . , - _ ~ ~ ~Y.__. - 1~ ~ ~ ~ _ _ - . . , ; _ , ~ I ` ~ ~ - ; _ _ _ _ - , , ~ . _ 7„ I , , . . , . . ~ , , „ . i . ~ . , ~ „ . . - ~ . - i~. , u I t I _ . , . ` . _ _ . _ - 7~, ( t ~ ~ ~ ~ ~ ~ .~_~.~.--`~yJ. i 'i ' ~ - _ - ~ _ _ _ _ _ u ` - _ ~ ,~t i . ,