Loading...
CC Resolution No. 6774 _ E . ' _ • ~ Ni{:;t)I.UI'IUN Ntl 6774 . ~ n i~~~.~~i.i~,i~~ri r,i ,iii: ~ i rv r:~,iir,~ ,i, ~,i~ ,iir, ~:~~rv ~~r ~~i~ri.iirir,o ~ ni.i.~na i iar, ceii i n i ri ci n i~is nr~u nr n,~r~us• rnvnitii,r: i t~ i ue nru~urrr ' , nr~u r•~~ori ~rur•. rnr:n:; ns incur.i~inrri:~t .nr.s~;u[i4ico r•na cr:~irRni. AtlD tIiSCC•LI.ANCOUS F.XPENUITUHf•.S FOR TRG PERIUU ENDIN(: , • FEBRUARY 14, 1986 • WIIISRI'.~\S, lhe Pir~~ct~,r ir( Finaace nr hi. ~Ieaif;n~ted re~netientntive lias ccrti(i~~l a~ In thr acc~irncv Lho fnllnwing claitns and demands and to [hc availabili[y o( (unds Cor payment [hercofc and ' ~ ( WIU:HEAS, the said claims and demands havc been audited as required by lav; tlOW, TIIGHF.Pt~RI:, Itf I1" HI;tif11.VGD Ihnt fhr City Conncil hcrcby ~llowe [hc fo?lowin~erl~ims:ind dcman~l~ in the amoun[s anJ from [he funds as ~ hereinaf[er set [nrth in ExhiLi[ "A". CIi1tT I F LEU: ~7 ` Uircclor o[ F nnn~ {'ASSF.D ~\qq ~UUI'IF:U at a rr~nl.~r mcetinr of [hc CiCy Councll ~f [he i Cit)' of Cnprrlino llii. 3 dny o[ Me[ch ~ 19a6, ~ by Lhc [ollovin~ votc: I ~ VuCC 11~•ml~cr s u( t h~~ C i l~' Cuunc i 1 , AYLS: Gatto, Johnson, Plungy, Sparks, Rogera t NQGS: None ~ ; AIfSGNT: None A8S'fAIN: None I . I • ! AI'fF.SI': AI'i'HOVEU: I • • . ~ ~ ~ ~ . or c~ ~r o • I Ci Clcrk ~~yor, City p , • i:i i.~.,;., w r, i; v,. r i; r i., ~ c i; rnrr i . . _L«,IL--UW----~W«~i.RF.I~{ 1N Fr~V~iH uF - ,HEi.K . . AMUUNI-----EPll:F.k4N----UE4iflRif'-i-~FON------_. I85UE' NIIMAE'R hMOL'N'f NUMHEk ~ 14 f~,. ~~~..,ft~~,. ~.II I~'~N. ~.Iltll,l.l i ..t~l i. . ~.Ulr.:;0 1•kOV~~F~iSIf:INFi~ !iF_F:VI.f-.f. ~ 1-t~ Gtr., I:~:•;~..,~ n~N~ Ri,U~.fl I ~~I i~l.l~~~~d. t.iiNt,l •ti. iS',h. /0 -1.1:5~4.IU lt:~r~~i/ f::LIf:F.~ MA:INlGIlAt~!(.:E: . . _ . _ . . . . _ . _ _.Hr1ti2.F3:i---4bi4-7--ti}klnbftlf'r-kEiAif•iifL~~lfNki---------- ' 2/14/E76 10787+~ AMF+Q L'ONCkFTE 33,780.70 13iGA7.85 15390 MCCI.F~LAN IMPROVEMENTS 2/14/~6 109f3H* G~RACKEN INL3URANL'F AGENCY 12~163.00 12.163.00 ANNUAL FkEMIlk1 ?/14/q.4 tOOpC+~ FTF~7~ AMEFTI:AN ~i7T4..F 7.744.00 7r7M.EN1 AN17FkSffN--£A$FMFNT- . ' .^,14 t;:~ I~'.'7'7C!• ~,1:4t~f WI~C;IV~:rJ ;,i~'J1Nl,t~ .~.051.3.1'.i ..,,p`.'~EI.SE; U4-FERFEA GOMF'F7J,ATtON ,•l4!Uh ~~~^'?t• I' F~ k'.-. 1'~.U9~.d.:i 1.9.[I95.G3 kF_iTF'FMF:NT 14/Ub l~VY2a. _GI-iY-QM- M{-V3kYt---- - . . ._10ki~~Ev3.~8------lUH~r~fis3hC~ L1Af'siE^-[ii£il'd6A~-flfikEEfSENf----_.. 2/14/Ob 1099A~ CASSIDY COMF'U~FFt 775.75 775.78 COMPUTER 6UPFL.IE6 I 2/t4/Ob 7099~¦ LAMY, JULIA 7;,0.00 2:,0.0~ RECREATION FROORAM • 910.A0 - SA}8Q TkFE ~3FRVICF-- ~ 1.7/E~:., I~Y:'7i frEFt;l 11<k_k.. V_xl~l.l~lt: 4.N70.00 3.9hO.Oq 1A276 if.EF: SEF:VICF ! I 4: H/, i 09'~FI ~~l.Mk. L S~ICIN;; EiAN 1 1~~31 I i RI f~i ~ 7. {7O t:?7. fIU 1 473'2 FIIUIF'MEN T kFNTAI_ 2i 14/Ua. . lU't~'V- .__.ALR--i~Ll1+611-~-5iGH41G6 -----4r~V4~ii----.--1.ti~SW~i1-- . . . . . ~ II 2/iq/[~F~ i30Q0 A4.LAN~E FfYES9 CLIF'PIN[i 21.00 21.00 1~H3A PREBS CLIP~PINt38 ?/14/Hb 11001 AMERICAN £~UCSETY 65.00 65.00 MEMbEkSH2P DUES I ?/14/FlI. 1t0AA AMFRTI:AN WL',t_GINF 611F•G9 Y 4~.Ff 4~3.6f. i14h5 91.1FFt_IF9------------.. i 'S17.bU 46~~U: E_I 4:1 TF:II~AI. SUFF'I.IFS .'-14'tl:~ 11(i~).S f~ttl-td F.I.EC:IRIt, I O1.23 1 183.G3 1l3~A [.LE:I.T'kIC ~'Uf'F'L.ILFi I :..:lA<D.+ _...11Gu-i--W14~-l.C:-IICIiLL--=-1r1X------------- -1.-V`~ UO iVv QO G&IfGf'411G6 6d6f`G16(s i 2/14/86 iSOA~ ANTONUCCI, JOSEFH 50.00 50.00 MILEAfiE ALLOWANCE ~ :/14/06 11006 AFANP~ Cl.A1RE 36.00 3b.00 RECREATION FRCIORAM ^itaiqb i~qU7 aRi+ur_n4E.. RIC:-HART~ it7.f.t~ ~t~~7.l.,A- 1629~t kFCRFATTCkt-~PRf1(~RAM ~ I .U`59.00 16::!3'~ F'F:I:IFF~f;5I0NAL SEkV1.CE.. L,b'~;.QU tfi~'2[! F17U1F'MENT 2. 14; J6 11UUil .:~::if'LN i+lli-LUNL111LN1N11---- - ----.-.:.S:d..?!ii- " NAiW1CA1fMiCG 2/14/05 it0A9 AUTO 3UF'F'LY 73.30 " A ;~a.30 15300 EGIUIPMENT SUPP1.2E8 i 2/14/&Ib 11010 F~AL_DNEk~ CANDI 31.50 ~1.30 RECREATIDN REFUNA f 9/14/qF. 11011 RANCRfiFI'_WI~TTNFY Cfl. A.RS . . .__._A.RS. _.14e467 BI.IFPL-TEfI_. . . ! 604.C~0 1'.-"~RE~H i1L.A{iH !;ERViCF • ~ tIO.UO 1:;OSS ALAF:M £;EI:VICF - - - `7~ 0o i`~Ofi l~Lfi{"'I{ 6GfiVi66 .^./14iD6 11032 AAY Al_ARM L`OMPANY 1,620.OA 120.00 15053 ALARM SiRVICE" ' 2/l4/Flb 11013 BAY AREA DISTRIHUIINO 229.83 229.83 163Z9 F,IIPPLIEB ?il4ias. 7 tA14 PAY ARFA RYRTFMR TN(: 1 SI..t14 t t6.114-~ -},~t2 ~ EF7l12FNiE1JT-MA3IFFFNANI.".E ~ ,'t4'fU. IIOt°~ Iq~.1:1~IF.i 1..i11:(~r Cll 10~..'!f, li)h.9`, l5~lib SUf4'L.1FS '~,f,`~,.00 ~A3t'i f•FOF~F,f;70NAL SFF2VICE:. . 2/14:L1G i lUlb.. Ukl.L.iew. t1HFllN - - -~-:ilk-.3`..--- -------d.1:i----~IiL4Afdfi--li6~MBUN6Ef4E1~i"- ' 2/l4/06 11017 6IFNIE LUMNFF 6 FENCE Cp. 090.50 q9U.50 16249 6UPFLIEB , r;i -„~i 1~l -'~;r, w i. 6~ n N I I: I ~~i I... I F: k F~f1Gk:: LA1L.W-..__ .W~,1.1::,7di 11J I~A~i.n: u1~ G1iEl.h ~ AMOUNF_ __--F1~FEtUl~V6-----UE43f.kfM+1-2CiM------ - TGSUF NUMFr~k AMOUN7 NUMEsEk ~ . ~~~.t-,ln I lJlti ~:uil I~~u. i iud i~ ~ ~~,u.~,r~ `i(?.QO M[Lk?:Af,F_ AI_LL)WANI]F. . :'/14'fiA 11~'ll=' u~uJ I IN fLolwi~i.iiu~.IN~, '.~h.OO Y6.U0 16~~fL3 F'ROFES'i[ONAL SEiFVIGk. - ----J~1341f1L-- 11010----841YL~-{Nk:.kEi~i ~ - ~ ~ 7U.OfY--- - -----7F3~Ufl- " ' . .^./14/86 11021 HROWN~ F!AkHAkA 100.00 100•00 MILEAOE:ALLW~IANCE ~ 2/14/Ab 11027 faROWN, FAi 2,~55.5:5 2~73S.57J 16298 RECREATION pit00RAM 70~~Rf- . . _t634~..__9!~'Pf~--TE9-----~--------.__..._.._....... I 3. 70 1 t:76E3 RUF'PL.IF.!i ~~17.1!34 1.6213 51.IFF'I.IF£ 228.r?b' , , _1~38~i ~,`~iJP1~1:~tE0°~# 131.01 167Q7 6lfP'pL3E8 ~b s. ~ _ _ .__o35r43---41r??}-fk1P1"t3E9-----_ - .~IA'sl:, Ii<;':S tn.I,R~k.t:.~ I~'I:IIUUI.f': I.Ni. t.hh0.7fl 191.?A lA;!62 ,UF'PLIE6 ~ ~ 4!C.36 I i<i~4 l": V L. 1;.`i.AA J`.SS.f A 11733 EQUIF'MENT RE:F'AIk _~--.7f 14<$b--~-1-d~ Vi:r--i:A,LKr--1i~N:LUN. _ _ --4E>.fK?-~----_.----46~ . . . _ 2/14/B6 1fQ26 CAl-7AX 175.00 175.OA CW~1C~ 2/14/86 11027 CALAO 30.00 30.00 RQOI8TR~1T20N ~ ?/ta/9A 1 tn?R GA1 TF FARK FFC 6fN;TFTV HA.qO PA.AO MFMAFR9HTP_.f1E1L~3~-:---_.. . ~t4'rl~~ I t~y:,q I.:PJ tf ..~11I.i ~.itl I~~.. i I t.Pt.',e~ I Ili.'r,b In223 &UF'('L..JE, i 14't9/, Il~~,eh trlt ii~Ca-r~l~~ tdnlyd ~.~iu',.~u~ .~.41.:S.GO f~k~.NiAL 1NSlJRANCE --1J1418G--~~ llOdl....-(.FIf.VF:UN lWa- 1fJ1, d`u.vU --16.W._ -----feEf~~H~1+/ BNGi~tl''A1flfEdlj-.. 2/14/Bb 1103?. CITY OF CUPER11.N0 120.36 120.36 REIMBQIR8E PE7`TY~CASH 2/Sq/86 11033 CLAf.~h•9 AIJ~~O F•pF15 2b6.bG 2h6.6f, 16199 EQUIPM~NT PARTB ?J14/9/. 11A34 Gf1MMF'RI:TAI F'ARIR ?qN,R1 ~4Cd.Ht 1F45A ERII1FMFµT--PAR;4-.-..--_..___._ , .','I•1~~t16 I10.;'.} L'nI:NF:I IIC,. Uul<uiHr 1',ci.~~v 1`.SO~UU M11[AGE~. ALL.OWANCE ..,,14'tlA I I~.>:i;; I.:r~.itl~]N L,~...,I~L. wr~ ;~;:i.t.i r(~:,.13 Fk(IFGSRIQNAL. SFf'VIf:F -_.-___..2l14LLib LlO:l~-__Ll7WAiJr kl3ff6N1 1:,O.UU _ _..--1:if}.0~----~.i - ' ~ ' - 2/14/86 1103L~ L'UF•EFTIN(1 CHAHF.iEF UP 1,41?.50 . 1,412.u0 BU8I1~88 DIR$CTORY~ ~ ~ ' 2/14/86 1103'i CUFFF`TINO f:HAMNEK QF 780.00 7:A.OA BUSI1~68 QIRECTORY ?/14/pA 17t140 C4.IPFF•T~TNU FMFF'f;FNCY ~5.pn FlS,OO PRF-£i~Pl,OVMEMT ENAM----- - ~ ?il4/Lli, I 10•11 C:UPt.kl INI.i i4 ~4. , if,.':.•: 76.:~9 1.6J.91 UUP'PLIES _^i14'fJf, 11i}•1:' CUL.ET+i INLI ii'1k;1iWi"d<k_ !.ih.,`i4 23f.~.`.iA 1G"224 6lIF'F'L1E:S ---^~.'1418L-~~--.110-0i----J:1JF'~Gf:11N11-f:UF'H'L.Y...._____ __._...__-13-1-~.-F4+~ . ~ . 2/lq/86 1104A DAVTS _IAME~ ` r SS.00 _ BS~00 MILfiAOCx:~4`rF~ 2/14/86 11048 DF ANZA AUTq L'ENTER 62.50 62.30 EMF.R(3f?~y Tpy~''~.'.' ~ 9/14/AJ~. 110AA TdC AN7A C(11 1 F'f;F~ ?.QAA.nO ?.(1<lA.MI._. . f~F~IA'MdE'~--~-F}1MhE~~---~--._..,...~.. . ..~IA'fqf~ 11047 UF~. i\t1.'F~ 1.~i11.l~i,l.. 1/.`~r~ l7.`i0 SUf;F:.L.IES J.' l A/Flh i I OqGI hFNF V 1 LPd~I l:~l 7. 90 : 7. 90 SUF•f'L 16-.5 ::J141II6-_11U4':--. W.'»ll:f1- hU4 f:~.i.lUtJM.+.--iWii----... . _ _ ~41.4U-~- . 2/1~{/86 13050 IiOWI.INf3, S~I~Ef•HFN 58.50 36.30 ' MEETY}Jli~~~ t~'b~- . ~:I:'nU~1 .'I~tirtv. W I: I~: !o r~ I I< I: I.. r- I:i i; PAI3f.i 3 ' ~ -----UC.1t;,_~;y~~.:.__YJ:.Fi:++ti~~l-----...AtJ~4aW+r: t.i4 . . . __..liFIEGN .---.._--_...AP4(]V11F3- kNk;kNib--_.F:~E66F'ti{~i-i~JN . If~9UE NIJMPEF AMOUNT NIkfBER _ . . . . . I 4.'.7r; I I":..~ I In IWI 1 rIG. 11. VI... 13U. pp 1`..,0. Ut~ . M1.1_F~..AGF~. Al_LOWANCE ' I-1/OF, I I 0:,,.' pUPIYr' S I 1kL LiF.I:V l1_4~ INI . ~t4: .`,i! ~ h42.:.;(1 7634J CiEI'tV1Ck. ~ ~ e ~11L---11D:wi-~-ii~iGl:r-t~:C.L:{:1L---...--- ----~-oii.:,f)----..... _ .'~',G1.60 2/14/86 11084 EMFLOYMENY CiEVfiLOF~MENT 37~00 37.00 INSURANCE PRENIIMi 2/14/86 11055 FEEMSTEk~ JULIE ANN 47.00 47.00 RECREATION REFUND - ~ - ?/14/RA 11APd., F2NNFPAN,- NOpA ~ 4AA.OA . . -.bF)f):OA- ----..---REFlINL~-DEf^fl9iF. _ _ . . ;'it4!13" Ilq',:;7 Fl~::f;i I'L.rLL.:C l81.h9 Lf.31.64 S3UF'PLTE.S 1 A/!3A I i OC.~:7 F Ri ~NI. , Fil._ I HAN1 .._3. UO ~2.00 RE CREA / ION FECF UND i4fD4--Ll • . . , tlil' . _ a~~,~~,`~ ~ 2/14/96 11060 OAtE6 tfC DpNALD 6 CO 1~200.00 ~~$OQs(ip ~O~ERQrB~..Ff~~q~.~.~~f 2/14/B6 liObl [3EMC0 13.~1 i3.21 8llPPL2~i a„ - ?/l4/9.S ttllf,2 ~-F,FNFflM_--F,FpVIGF6 Af;FNl;V..... _ . .h0.1?E).AA----- --hOr _ ~ F.MERHEMP.Y-G'fiMMlfliff:41~-If1N9----._•_. l 4%CJ6 I i 063 l;F I t;~ GLF ~!N .1.00 7~.OU MILEAGE ALL.OWANCF 'it4.'O~S IIi;hA HARRTti, hIC1~1 `_i[~.10 °:U.10 MILEAGE FETMHUk6EMFNT -----.Z:14.'OL L 2i?o ~ . . 6~843,00 ' 14T~7 ENGI!l~6qI I 2/14/86 11066 tY4H I?~ 7~453.00 b09.00 15963 PROF'E88IWJA1:*~~'i~1Y2CE ?it4~W. L11M7..._ HC1Ll-ANP. IdRR. llll;'i1.1.F 4P.A(1 -}p~.~(Y------...___. REFFfNA-i11lP~~P.AfE I4: ~ IOF,~I HtiU. GAV IU lu.~.>U I.f3.00 RECkFAI [lJN FE:~.FUNU 11 ~ F3~~ t I OG'7 I IU}~ ~ IN lf OF•:i'~t; r' ~:i.6 J SI.iF'F'L1EU ':114<L14---11(Y3 - ~bUN___ - __V.6U _ ~ . . , . . . . ~ . , . 2/14/86 13071 INDU3TRIAL WIFFR 243.96 243.96 16185 6UPF'LIE8 25.0~ SUPPLIEB '7i14/qb }iA7? .1pFe~-t;AFPFN EI~IIIF'MFN7 ?A4.;i1 179.27 ~ tFHNH ~ FFJl.IFPt4FNT-PART$-----.------..--- . .'~~in~ct:> 110~7~5 _1ni-ItJ1;~nrd. LirJ-rir~N :tv.OU :•..~.UO f:ESCRE:AT~fUN RE~FUNI1 ~ ^~'14.'17f. I 1U74 6?d~iR~',I:. :lUE /,.S.OU h3.OO 16301 kF1GRf_AIIUN F'kOGRAM . , , - _ ~ ----....-~:N 14sfJL---ll+i~i-`:.---t~L:LL~7~-~J:~.?:Vd6Gis--~kNk.---_._ . . _ _ _...eyki.2l>--T--'~'.:~.~Gi- . . . . 2/14/Qb liQ7b KELLY-MOOFtE PAIN7 CO 109.74 ~09r74 13886 SUFPLIBB . .^./14/8R 11077 KERR A~SOCIATE, INL' 3J~SO .~'J~JO $UPPl,IEB - ?/y4/P~ tip7Q KFTTI~Fk. T~AWN NQ7./,9 ....-'A(1?.M?- - 14'74h~ ftFF.;RFATiI]N-.PRf)f~RAM-___.__ ,!I4~{'l;', Ilii79 hL.-r I;FIk.VKIiIFI 4'..,.4t~, 4F~.4F; t:ilTt. [UUI.f~'MElJT F'ARTu ^:11/qF~ I10t30 hliWkDA. IO'~;~~I~I.U .Sd~.~~0 ib.00 RECkEAt1CIN 4:FFIJN? ~1-141ii(r-- . . -i•-~F'Ek~iJlr-1~NIi---~-.-~~fK3~+d~ ' ' . ' - . . . . , ~ ~ ^ ' , . . - 2/1A/Ci6 1106~ LAMP~ MICHAEL Ii. 3.28 3.25 MILEAOC RETM~T 2/1A/~b 11063 I.AMY~ JUL7A 50.00 50.00 MILEAOE ALLOWANCE::' 7i14~f1t. 1i(~Fl4 I.:ANC;NAMfM1ATHTF 15.2Q ~ i~,r'i.?g__--._._.____.. .9lIPPl:Ff44--..___._.----... . 7%~n~'rt;, II~;R•~ I.IVIiI. 1l~.in t~,.OU 36.00 RFt:FtF::A11(:1N RF_FI.INIl IOO.Op UE:PU:i11 IUWNf.ENiFF: CUNI~O ::il14lGi4 11UGi{._._.... L.1F1.-111~14 -F'FJU4b . 1uA.(~-_._..__« . " , ~ 2/14/86 t10B7 LU~ FRANCE& 57.00 57.00 ~ R£Ci~ATIDN~R~aFIkJD . i i.l ~~~~~.i., i., . . ..i . . ..f/.' . i i i I . . . .F'A(.,E: A ~ . . i+:.16- ~{.IF b:N+HHrN { U~ i-.,V~ Ik ~ ~'r . . . ~ HF~.I, nnt.~lirli 6.r1t;lHtiN Ul.::(.:k1N"T11JN ~ T';;U~- NIHiAf~R ~:ruuiHi NUMIttCF i , . . . ~.I ~.I~I !~1 IUN I~I.~ INI~ ~ i ~ 'i.. . . , , , ~ ~.~q I ~,'~Ii~N1iL "~~1 I-~VII F :i l4. Bn I 1~~•=v ~~1.. ~.rl~ Ir. ~ r.l~., r, , r'~ IIF F i l..F. bUF'F'L l~b ?/IA%fJ~, Itr},a~ ~ii ~ ~Ud~~~ ~ liut~ i ..t.t,•~ ::;Uf~f~'I...G:~:Et :7!~14'f:i:, I I~~%:.' ~Sf i:l~ I~l III N~ W~. I'~il F i~ i~, 4r'.,. ~f.. 146.''1 LHGAL IJQ~iI1~.F ^~ilnrq,C ~tno~; ~tl.,~~.. t.t.i~~~ ~q.(~~~~ kFY~ftl-'A'TTI)NRF~FIIt.11i • ~ ~ . ~ ; ~ . i~i ~ ~ . , .~„~.I~ ~ 1 ~ 1'.~.SI:• I1~'i6Fy!:UIN(iL. 5>Ef:V11.L „14 I „i~ ~ i~.~i ,~,i~ In.~l ~ I.AI~.k~ Mf.I1JlI::Nl1f~Uk_ e..l-i.s~i., 7 l~.Vo rqJl F.. .,-,~,~n... ~ r,~.~ ~,u:.~f.i..sff Hru:,cf..iN b(kUG'TUkAtr PV_AN-EHECk 2/lai~3f~ I 1097 M1s::,loa ~Rii~ W:ti :.i.i;Vti..i :'L°i.?°, 7715.9t3 114k?3 AFFAkF..I_ MAINT[NANCE 2/t4/13f, 1107f:t 11ilI.HLLI. fn:Uil-ILk`. tU:5.9:~ li[I3."Y~ 15799 EClUIF'MEN7 F'ARTF 13.OO 16?4H F•AC;F"F SFRVJCF • ~~~~n :i, i~.~v~ inil,lll. br~4~lu .~i..il.n C~~.r~0 "'~_'.0~~ 1`5145 F'l11~l~.R SE"F:ViCE. . t 4 P., i i t.•~:~ ru~ul ui I i~ i ~ W.i.~ t~il,~ i. 14u.u~~~ i. tAi).O~.i tf~.~[.,'-, S:~f.RVIf:E. A13RE:4!N{..N.T. ~114: Ei4 111C+1 f1UL.d~W..1.. l.G_uNa1.U. r~11 Lq.L.~~ bs:t4. r`. M34. 7'a HE~UNC~-AF?~{sl6Ai-i~ilAF-F~E--- . ~ ^/lA/f]h i 11U2 MtlN~A V!'.ilA GAkI~EN CLNIE4: L1.14 11.24 RUP'F'LIES i ?/lA/Ob tI103 ~tUNTA Vii;f~A HAFDWAkE 26.63 20.63 16241 6UF'Pl.IEB 2~t4ia.t t~toa MN~RF {UI~iTNFf:B f~~~kMF ~~a.n~ 52H.1)O 4,41Ei.~ RFFViEE A13F+EFMFNT.- 1 4';~~tr. I I I P:~~ HI il IIJ i f, 1 W f ~ I I.i t' I..~. I.t.4. f..t., t 33. hS kECf:EAT I(:1N PRI)GF:AM t•1 ~ f~~. ~ i I C',~. ~t 1 I:i. Ia> I tdi. t 1 O. UO 31 O. 00 1:,6Cti L FF_CF'FAT 1 ON F'FOGkAM _------~14JCi4 -.111a~.i.__-lSU:~iI:GI-rkAl----_._ _ . _ . . .____Li:3.V6~-_.._- il'3 UA 1'GL'fiGRl-iWl r~Yri"L/IL - 2/t~{/Bh 11108 MUTUAL E~ENEFTT L.IFE 5,271.86 3~27~.86 INSURMJCE~PREMIUM ;/t4i06 11109 NATIONA~ LEAGUF OF 4'I7IFS 100.00 100.00 CONFEFENCE fiXFfiNBE ?it4iAi 17.ttn nrru.iwt~. MIK4 ?A.?°. _..~_-26.23_.... NT6FA(4F~-RE-7MFliT1f,ENFtFT_. ."14,f~~f, IIIII Ulv'oi~11. ~IIIIAIII:~.~ Lfi1.00 lfl.qq RECkEAT:[QN RE'F1.1N11 t?'ft.', 1 1 I 1_` lII. tiV1~1M. ..4"d~! 9U.i)O ~~O.UA RECFE.AT [ON FEFUNU --------1:/.lAJU~...__11113.--UL1L6-L'1-4..__lUkr-___ -A3 i° IIGG7'illfi GX~-'GIICG 2/14/B6 i1114 UFERATINO E::NOSN~'F:FtS 6~420.00 br'~~.~ NEALTFI 1~ MELFpR6 I 2/SA/Bh t111B QPEFATION SF.NTINEL 1~430.10 Si4J0.10 R&2M811Ft$EI~NT FOF! SERVICE 2~14/HA 1111.~. C1RC4JARP ~UP~F4. V ,1 .?O ~~--'l13.?l~ . _ . R61RFl_~Ff3-~-. ! '~!In~ft'. 11117 f' ~Y IMJI iul:lyd.. ~..11;'.~l(..Ls~ S'+3.:'(~ 393.2ti 141AU ..IANITUF:SAI_ !'iF::f:VICF i I ~'ii 4~'t-~~, ~ I ~ It~ ~~.t;. t, l. I. 1:;67.A4 1;.1.5N.A9 1477fd £If•k::FT LlGHT ENE~.F•L:Y ..2,'LA.'L4-~-1111'J-_kAL1FJ.L--i~kllil. ~:.UFtU4i~:i. - ~ - - ---..VG1.GW-_ - ' ` , 2/Y4!86 111.~0 F'ATHANIA. NEFRJA 3b.00 36.00 R£CREAT20N pRC10RAM 2!Y4!f~6 11121 FAIri. k068 6UFF'Ll' 81.47 51.47 16328 6UPPl.IE$ ~ ~ 2/14/A6 1112?. FFNIN~ULA RUILt1ING bG.SG A4.°.+~.-- - . . BI,lRPI.I6f1---------_..- . - - . :`~14~s:~., ~ I I.:`; i1 ~lIi1:111..~> 4l{ :h:l~.q; 1 S'...QC! t3:.00 ifi010 EI.EVATUF ~;Fi:VLCF. :i.17'dt.`_i7 if.109 SLIFFLIE.S ' '14:~L'c. _ 111~A---1'LtJ1J1::~IJI..~ .UlL_. _ . . . ___-.i.34:1.e.5:----- ' lU Uf~ 3` U64 GU~F'LiLG . 2. ^/1A/Bh 1t1?~ PL_ATINUM F,OUND 200.Q0 200.00 kECREATION PROL9WW ~ ~11 .-`.~111.1 ~ 1.,1,', 61 ~i 17 1: N 7 1; 1~ 1 ~ 1 1~ E: F'FIGL~. ..i ~ tw~(1.- Ll: WARF:.d~; 1ia J.:VU7. ~.u (~Nk:LI~ AwuUNI__ . ENGUMH _ L~.k:f:N1Pl lUN- ~ IS ;UE NUML~FR AMUUNT NUMHEk - •.14 ~;~li, I I I.`,~ I~I~ Irl1 I..., f-~.niii ~,1 ~.,.i~l',1 . .U~, .'C?I.U'~ l~,U:,: 1:6.:Ck[.A~TIUN F•I:OIiF:r4M I~L~n~, i i i f Rrno.~:l I;nW~,lu ~.ra:ui_. ;~f,~i.vii r>f.U.O~,~ F'f:OFC;c;~iI1.1NAL ~~E:FVU.~.v:- . ~--~--~'~.14~i14-.__. 11~1~.tU-~ - ki:uFGI:LlUlJ~+4,-F'UI,.Li.6~ ~.Uh'F'L. . . _ _€,d~.46- . . .__--'''s12~,i~b--1dA3~7-~-k~kl('F6~t6 . 2/14/Q6 11129 FRUITT, JERFMY 1A.00 18.00 kECREATION REFUND 2/14/86 11130 pUTNLAN~ ROkEki <44.00 244.00 MILEALiE ALLf1WANCE ?/14iaA 11 t~3 n1~TNl:AM.~ R~IPFFT ~i4A.04 .3AA~A4-..._.. REiMFN.lR9EfiFM'F-.- . . . :~i14%f~f, 11I.-4? I> '1t~ICdif.f: ~.t!~~uLli\I{.'.; .i:'~I.OCI A`:;I.UU 1.61"Jf] 3UF'F'LTF.!3 7i14/f14 I11S; I:L{U i~NU i.ll:iilli\h~ 37:,._3 37E~.?3 !b0OC:i SUVFl.TES . --:i1-141Fi6-.--lll:i4-,._Rk.f~L?-L.WJS:11:W.1~1UN-- . - 2/1A/06 31138 kE0ENT8 UN2V OF CALIF 150.00 150.p0 ° MEE'G~!lf3~6%RENiE=" 2/14/86 11136 RECiENTB UNIV. OF CALIF. 105.00 103~00 CPEl7 PACKALiE ~ 9/L4i41i 717A7. . RIC.KFR MAf',Fi~INFRV I3f1 ~ - 1-.4tF.~Bb.___ _ _ .__;.,{.}pq,.HFr---..,,=.°~-^.-~(illEf'MEi~f-•-•~- . 2i t.4i£.Ih 1 I I.if1 I:f 1 ~1~:1:, NFINL:Y N6.U0 9fi.00 1f3176 F:f~GRFATiON F'FOf.iFAM ?il4%O!, 111 59 ROChWkI l.. LNIE.k~:Nr'~Il(1NfAl_ /Nf>.~'v iH6.29 16'?Q4 SUPF'LIF:~S '~l14lL]4--.1A14J---~:OW~6f:.--1:AYMUNL-M.---- ---~13.(~i~+-W---M ~ 2/14/pb 11141 Rp70 k007ER 237.75 237.~5 15937 BEW~R C£RVYCE; ` :/t4/Bb 11142 F~VP-REV 20.00 20.00 MEETINO fiXp'ENBE - 7/14/CIA 1114~ F{IAFFRYs MAGTTN F31.00 Ft.AO kEFt.1NE+-[IEPi')BfT-~---- . ~ 41.~'.t:i tf,l9f.i f.;UF'f'L.XEf; 3~J~.~3 1e2A6 SLII'F'L1G'; . _ _ . ~ . . 142.60-. _..162B1-._6FJF'F'k.I~~6 - ~ 2/1Ai0A 11144 FUfiF ENTERPRI6l.S INC. 1.16G.Aq 173.90 1A900 BUFF'LIE8 i/t4!f36 ltl4~ .A/.'FF?F OP' h!O L.AI.IFURNIA 3f,~~.ki6 3b9.80 16264 CiUFFLIEB t:u1 ~ 00 MFFT T1~f ExPFMSF I ~~1 t.v, I nr ~~<d~ F,N i ~ ~Id I~ ~ ~ Iul J~ L M1.'N . h~ ~ .9f1.0U 1" I)NI-~E:FENCF FXP~N~.,E ~ 1-t ~~rl:, I I I. •1 :.~aN . u r tk~. HI I;i t ll: ~ t I~~~:~,:~;V n i l i~~ .~,t~ S I. f7.l,U 162BU E MF LOYME N i Al'~ ------~--~2i14.Eib- 31dAH----biaN{A-k;1:i~fiH l.Ul.lH: bt{:Vll,t -~E~.4~- ~ -~---~~a.4f---k+102t--6~F'F~-FE6 ^/lA/8/, tt149 SANTA G._AFA L_AN3i TIfLE CO 6;,667.50 63~667.50 kIGHT OF WAY P4JRCHA6E ;/SA/flh itl°O RANTA CLAFA VALI.F:Y WAfEk 21,(I75.311 ~ 21r875.38 7REA7EL WATER ~ aita~ra.c 111~t RCIIRTI'N. f'ARI-q. inO.OO tA0.00 ~ Mi1.FA(3F~ALt~C16MNCE--.. . ~ I 4%tl,~, i I 1'~ ~~ll. ~ i~. I~(lt ~I. tF. . J~~~ 36. 00 RF CRf:.AT I ON RF.i-~UNU --J114f86-~--1ki'vA--i's~i(s-tl~lvlltillkl6k~bl.'kv.~M-16kNl~M----'-------1I•(i0 207.00 t.3913 WATEk TE6T ~ 1 B.{Xl- . . 2/SA/Bb SS1t;5 SIERFA FACIFIC 209.72 209.72 16233 SUPPLIEB 2/lA/t~b 11156 RIERFA 6KI RAN(:H 792.00 792.00 16236 RECREATION PROORA!) ?/1 A/RR 111 ~7 RTFNpA RFRTNq WATFP Cfl h4. hF 6~.h5 ~ 45798 ~~.~i1JFPl.IF9 . ~ :?i I 1%tV, I I]':s; t;l .C~ 11 ' F, r'~t i I u :;I I:! ~ I l 1'~., .~6. vF. ~'h.9:~r 1'S.S.h 3 EI'7U LPME:NI MAINTtNANC[_ ."I4/flf, ill`.`= ';NYIiI~i?. ~;i~:INI. 1'..~O.OU l'~Q.qO M1L_[AfiF ALLOWANCE . 14: Hb ~ . _._.il~lE+U.__.a.GiG:kUe. - _ . . _ V6.d~.UU~--- ____.-Yb2.FX~ 1Ei41b-MQ _ . . ~ . 2/SA/6A it161 SDU'f'N BAY CQNS7kUCTION S.OOO.OP 5.000•00 REFUND CASH SOND ~;I ~ill 1 t :1.~ I~ I~ ~ L i, I ~ I 1 I; FAGF. S ~ . - ~ ~ 14niE. UF WnkkANl It~ 1-rrVUn ~~h ~.Hf.l..r. r~nuUNl E:NI.I)MN l~E.fi/:kLYT1l.1ii . . f E;l.iF: NI INAFR ~~~r tui iN f NUMIt4:.F't . ~ . i , , . . . . . . ~ „ lN~~,u~~~~i~~.l~ 19:LN1~L1 ' ~ i n ~ . ~ ~ , , . . , ~ . . . I . .I II I'I 11 . ~ . ~s 44,:i~ I I t..-1 .u~~..a ~,n~.i .i i . i.~, o,~•~ i,t+vn.vv In!c:.: ME.l.kf.n~l ILiN M'kUUk/1M ',~1.4%Oh Ili/.'". ~,1,~k~ili.. i.l I,~ ',h~b..'~, l,ni,.:'t. 147V-t F'f:i11'C,!;IONAL FIFf.V11~E. ~ .!:1.4 ~t3~, I I ~F..~, ;,inNt . ~.~~~J,t ,.~.u,~~ 3u5.Or I63o7 FtE.f..F:F:ATION FFtQ13f1~1M ^~~~4•~:~.c i i i.., i4 ~.1:. ~q,~~n kFl'.f?F/11Tf1N kF.f~1.IfJD • ~ n ~ . ~ . ~ ~ ~ ~ ~ , ~~n,4~, I:I ~ I<t (ll t~.W I~'I:UI11:riM 14 !1~~. ~ I i ~ .,.ii:~i t . ~ I I .~~1. l I f:6) IINI~ 1~1-V'li;il I ~:14.i3. IL1Jv Ik(.,~N+it..;l .o~..~ ~t,,:, a~~~. .!~16.5.14 r~td3.k4 --~6fHlIL:f1JkAL-~PL-AH~-f3HEEih---- 2i14i~f, Iii71 f~C:Rr,Y Ff~oWN __!,u^;;q.oo ~_~,Ot;p.p0 FAFTIAL FEFUNLi HONL~ . ?.~14/P!h I i 1 7:: iF1F- riflf~..F LL:AN FIC~1k_.1.. ~i4.00 v4.00 CONFFRE:NCE EXF'EN6E ?/1.SiQf. 1 1 i 7'c T'41F MF1=1'I~F•Y N1-1.14 F,z.n~) q3,nr~ SUFSI'ftTPTTf)N • , , ~ n I ~ I I lnil I ~ J . ~ ~ . . i(~.O(~ I h3.'J !:e11F'1'I. SE"Ei ` 14 111. . ~~,idl.~~~n ~ ~n~l~i i .O(i . . :'~.~J.Oi> f2E1:I:I~.~r~~I II7N I:E:.PI.Mii - ~ ,::~14.f~i~-- i~:l~:.~--- ili.lt 1+113Lk. dli.lw -..-dkl.`vt~----ldUlt-EHkIlRI4EFii-FAkl6 2/SA/[~6 1.tt77 TONY RANCEI GP:NE.RAI.. CON!;~ 9,;,47. ;7 9,,:~47.57 15647 CURB MAINTENANCE ?/i4/Ofi 11178 TkACT(]F E:(]UIF~'MICNf SALkf.4 :21.01 21.01 EqUIRMENT PARTB 7/1a/A!. It17v IU.IMAN. HEtFN ?;?,lNl ?2~i~ ~ FEI?kFATICNI~RFFI.IMP- ` I n n,., i 1 I+:r:. UI 1ltv~lf '..1 i~ I Ul:t I lf...':i'7 1~LE,~+ MF~f_ILNIi EXF'ENF.tE H,F~H1.96 L`]U00 tiTf:EE"~~ EWEEFING Jt-1-0184.---~-11 ~116.ki~~fJ(s-bkHL--~~------~irALrJ~V6- ~1ii~.0A --i~6ky~~4--o'rk~fii-64~GF"iHG . ?/14/O6 11182 VA1..4EY RATTERY SEFVICE 83.35 83.35 EQUIPMEilT 8ERVit~ 2/14/86 tt183 VALLFY F'Ut1LS 18.14 18.1~1 SUPPLIEB " ~ . .__._..4~4.SA___...... _.__..__STf1RM-i~ftR~~F--FFtE)dFt?T---._ . . : I.1 R~. I I i17~1 Vl.l.h:~: I~ II~I._l Inq~. ~.iiN~-,1. .!79.iti0 1,EI;S.tlO SFWFR tNS7ALLATIUN ';I~t ft~, il~t7!~. VI';h.1.1V1~.11. IN.I<I •1`.U.UO t.°;O.q0 MIL[AGE ALL..UWANL'E -----~---~~311-0:iJL~----l~llli6--4ii:MLV~il:lir-LLi:~ ~ . - . . ~ ' A~, :~i~3 IS7H~ BUPPLIC6f 3~` - 2I14/06 t1187 WAt.6H, EDWpRP S 867.19 k Y94 16330 BUPPLIE9 ait4~Ra 171RA WMTFRF. AMF'i7iN 10?t.(M _.-.=~-.lA~3.Ub_.._._--_..____..FeFCRFAT24NF-f~F~JML~-=:._~ 512.q'? lhll, .S'UPF•L.7FS 1 4'r'h'. I ~ i~"1'7 WI~'~~;II F:N HI~-~HIJAti F92~]I~iUGI'~, 9"iCi.S`i 4A6.i,3 1f,1A5 8UF'f'L 7FS -..-._-___~IL4/f31.- -.i1~1L0--1J1::~-lisL--U4FHLNll~r--4k~:i i~i4.-0G~-- . _ - . _ . • . . . 2/1.4!Bb 11191 WHITTAkEk~ DFNNI6 90.00 90~00 ~ ~ RGCREATIC~1"R6Fl~D'.:~. ~ 2/1Af06 11192 WNITTEN, TRAVI[:E 14.00 14,00 MEETINO EXPENBE' ?i14iFV. 1710:~ W11itT'FN. TRAVTf: tAl1.A0 40O.AQ Mtl_.FAAF-Ak+.OWA?~N';F-- .'IA.~ni, ii1~=n wl~Nlt, ,rn~~~~t~ .{f..UO 3fi.U0 RFI:REATIONFEFUND I•1 "ttf, i I I:'~ .I I:u~ . 7.~f~~.4A 9. 738.A6 1i007 LF~ASF_ F'AYMF.N7' ~ ~ . . . G---,~-^~-~--. , _ _ _ - - - - - _ - - 2/i4/F]6 tii96 YAMAL~A, KEL~YN 942.09 92Z.S0 1608D PROFE88IONAt. ~ERVICE ti ~ q. f~~f~ W~, u~1 N 1 k~ i3 1., t I~_. t: Pf~1;6. .7 • ~BAiE--UF-__.-Wf.F:HfMIf ~ iN F6VUF: UF - ~ .-Gi~Gh- -AMkfLlti~i~---kP1Fa~Fb----H656R~If`i-'I4k~----------.._----•-~ - - IS6UE NUMHFk AMOUNT NUMBER ."]4.~~IA ~ll'~; rLiUM~, kulA.Ri 36.U0 36.UQ kEf.F:EATIUN RF:FUNL ~ I 9- f~~, i t I vti Jlj~ ~ r1ANUl nf I UIC 1 rll; 43V .~l1 A39. 71 ib24A SUF'F'L IE3 ' - ------3/-14lii4----l-{_LV~i-.. HPA UESIGN .--------;2r-76U.LV----~---ilrlb6-r6f~--9di$5- . _ I GkAND TOTAL DEMANDS--------- 523~539.22 w¦ I . r ! - . ' ~..+.r i ~,z~„ r a ~ ~ ~ - . . . _ . . . - --~-----°-rrr~.~.~------------~-'-^r,~. , U . . . , . . 7~~ . , -lf€'.f`( fi~dFb'r:'y • _ . ~ ..b • ~ . . - - ~ . ('r ~z T k~ ` ~:Kri#q ~ i ~ . ~ f . . . t " , - t:..i-. ~ ~ , . ~ . . . ' i i:'. f~~ ~~i ;-d.`~ .':^~~r.~,'C~A.t . . . . - . , _ ':4fr~tatl,7i~ .+'t*': - . , , ~ - ,-=--=-R----- _ _ r, . ~ ~ti t . , . ~ . ~ ~ t ~ ~rV7~i ~,~a 1:~v ~ a " , . ~ nr ~ ~ _ ~ ~ . ~ r.~'., r!i ~t~ ~t - - . . -----T-- - _ _ h . . ~a~W~,• ~ ~f ~=>~r ttH~'~:,~~x ~~i „ . , ~ <<~~;~,~.~.: , ~ ; _ - - - - _ , , ; - , ` .^s;;, ~o~ ~`~~~:.t,~a~A' . ' . ~"1~.~ . ~ l,~". F.i~n.~.i¢;~ ~ ~ " . .~~'.-~.~.~~_".~.-~s~- TT . - . . . . . v.e _.y - . . }.~'sd}~.~'Llt t SS` A~ .~y ~ E.~'' I