Loading...
CC Resolution No. 6818 . . ~~w+ . . ~ ~ . ~ ~ ~ ...rrww, r...~.....,.....~...w . . r_ •..w . . . . r ..r. r.ww . . . . ~...s,.. . . . . - ~ HI~.:;OI.117'ION N;1.6818 • A Ill~:titll.lil'I~RI r~l' IIII~. ~-i I~1' 1:111111~ ~~I. f1P 'IIIIC CI'IY f1F CIII'I(It'1'INO ~ ~ ~I.Lr)btirc (:I.ICInIN r.l.~lin5 ~1tll~ I~i~U,~~hS•PA~~~I41.1[ It! 'fUfSArloilt!'f ' nr~u risori ~rnr rur,ns ns iu:iziei nnr ri;H nrsc:it t nr:o r•oa r,r•:r~i>.isni. AdU tIiSGC•.LI.AtlIiOUS F.XI'EN~I'CUItES FOR 'fHE I'EIt1UU ENDIIJC , • APRIL 11, i986 W11(ilil:AS, thc I)ii~•c[~~r Pinnncc nr lii. dcsif;na[ed represent~~ivc ha. ccrfiCic~l ns in th~~ ~ccur.~cy th~ fnllnvin~; claims ~nd demanJs and ~o tlic availability of (unds [or payment lhereoCp and ' WIIENEAS, tl~e saiJ cLaims and demands have Leen nuJited as required by law; NOIJ, TIIGRFF(1Rf•., RF. IT RF.SqI.VF.U Cha[ thr City Council hcrcby allows thc followinRCl~ims ~nd dcmandc in lhe amoun[s and Erom Che tunds as ~ hercinaEter set [or[h in Exhibil "A". C(iItTIFIEU: ~ . UIfCCIOC O~ °~plt~ I'ASS~D At1U AU~)I'IIiU nt a r~•~~ilnr mcr.t{n~ o( thc (:ity Counttl nf [hc Cit)' nf Ci~prrlino tlii. 21st d.iy o[ t~pYil , 1986~ by thc talloviu~ votc: VutC Ilrml~o~s uf llic Cily Cuuncll AYES: Gatto, Plungy, Sparks, Rogers • t~Of.S : None AltSlit~T: Johnson AUS'I'AIN: None A'f'i ES1': AI'1'NOVEU~ ~ . . - - - . - ~ . . Ci lcrk or, City oE pc Ct ? . . , . rruic W A R R A N T A E G I S T E R I~ ,ll iiF W~1f:l:iliJl lPl I ~'~!'lil~ I.lf i.41k.1:P. AHtJt.1Nt CCNL.UME+ 11E::!:iCR[F'T10N _ i ;•~rt.tY NffM['~Ftt: . RMf~.)ro.r_ _ _ _ _ --NUMflEf~--_' . _ - ~ R{T 1 't'.~-. - 111:M"tM taflfth.Y'Y t.Flttil'riltlftKP' f'.t:INf _ . 3°i.~~ .-sS:S-:BtT----~ ~-------t:t11`tPE/tE1VCE-EXf*EM!SFC. . ~1%II-'t:l~, ilfl-1t3. WIIJ_.. lill•:1.~1~ 1'r~Nl. .~sO00.0O `.~sO00.00 WpRKMAN!i L"C)MPEN~iATTI1N 4/1l~k:t%, I1~149. [~r'~kEl'I I_rd<II~~~U~'d.k. I.i.INI 3[.'i.UO 3°i.QO L'l'JNFE.F:ENCE EXF'EN::ik?. - _-~t>11'>tYn---1'rt!f'~`V~- i~2A'~'~.CKI,--~Y~Vt-- . . 4/11/f)6 1].f:1S1* s•rnir. ?:~o~r.U fJF 214.70 214.70 FAYkOI.L UEUUCTION 4/ 1.1 /~h 1. 1 fil`~;t K F E 1: 5; 11 , 062. 6E1 11 , U63. 6B HEALTH INSURANCE 4/ltrgh ttH~i:?« C:fIY C1F C;l1PFfP7"tMt3----- ___._.--11?i5-:9'~ _ l:?A:9"t------__f^E''YPY-t'lt9k-ttF~MNt1kF3FMEMl' 4i1t.'Ftf, iI£1'";4. Of:f.Af WL:::~(6.Rr~ SraVLN~,:; :!,i)47.OL? 2.OA7.0~ DEFE_RF'FiU CUMF'EN9A'T[I1N 4%itif'~F, ilfl;'~~ I' E f: L 19.A9h.;)7 19.A9f,.~7 F'EfIf:EMEN"T ~ - - - fifrY~t;tr -t iti`lb'~ tUPtFrP'[IVft~- . . _ 4/1.VE16 1JE1 ~7~ THE F'AUL REVEkE COMF'ANIES 171.32 171.32 INSURANCE F•REMIUM 4/].i/f3~~ lIflS9 A F~lE.GE.RMAN INC 22.99 22.99 SUFF'l.IE8 ~ttt~ ~en ~ttrt~tr- --n ~tr t ft~~r-r~tncFsrhr- -----t~e-:a~t---__ _ 4/ii/f1f, Jlf3f.] i~ ] kAlllAlUk h n1.110 kk:Fft _57.00 37.00 ib4f36 F_'1]UIF"MF..NT MATNTENANCE: 4!i i-11f, 1 Jf36:! ltCt~SC_ t:3(:IN_~ ~~AN1 fAl LON Cl.i 1.27.F.)O 12~7.(30 L473K FI]UIF'MEiNT RENI'AI_ =r~.~m - ~ t~s-a~ r - q/tt ~Ah 1 IfJf,4 AI_L F~i2OF'E55II:)t~AL I,~QO.QO 1,500.00 16449 EQUIFMENT MAINTENANCE _ ~ T i37,`; lSL1.:.~7d~^ T'T:lTS~-CCTFF'TFIi; ---21-~Tb--_----- -:?~2fb--~3'~F13•1-, . .~a . : . 4: L1 'Fth 11.43i~6 all._L~4'It:q::U :.,k!I:VlG1N15 ~_L) 700.b0 ;OU.00 F.f.~UIf'ME:NT' REf~AIk 1 t r 1`.:iEi.bU lE:i39E1 F'R(7FE:S'a'TONAL SERVIC~E ~ - - - - - . . - r ' I A/il/06 ltil67 AMbQ CUNCREIE 2U,069.95 7,A76.35 1`r147 F'ROFESSIQNAL SEF<VICE ~ 4/tt!£ib ll(368 AMEf:IC:AN STAGL 1'OUF: 2,500.00 2r.,00.0U 16267 FEGREAT'ION F'kC1GRAM i ,1 '1 f 'R.~, i i nf~ _ ~~rn~~~.tr..r..1 ~ :JCi'.TPil _ _ -----r0: ~525- _._~_~y-_-- n ~ 4,'II:U.', t1~i70 ,'d:r~rdt). i..l.,'~1Ftt. _iO.UC.~ 3U.00 1~SA9% kE'CREAi'IUN F'FOGkAM 4: I I.!Cli, I It3r1. fd'~NI:I 3:lUN L:f.l 4'~.{lU 42.OU lb:i:i:? uUF'F'LIE i _~7IT?E7b 1I.AT_' --A.^.>F'FN-iSII;" . ~ . • 4/11.!fJb 1 Lt77:3 AU'TO SUf~FL.Y ~3A.7A 34.7A 16399 EC~UIFMENT F•AkTB A/titE)h LLE774 f~ANC:F:pF"1 WHifNFY C:ll. 64.L~4 69.8A 14667 F'UE~LICA'fIONS ~ h ~l 1 ?RF 1 1 cl„' F ~ ~ ~ d..:~f r~ T'IiFif°?lT~"-- T'a. ba _ Z~-I'"Zi',;r~ : • 4.'11 'flF. 11f17F. (+f~l rJ:f rl .,~::ill ri!> lNl. e(1:?.f,? 2l)'!.62 1b.;47 i2kF'AIRLi 4'It ~UA L1.rlY! I:;lr•,f<[N~~ h I::.iiU.II~~MI:.NI C.U tbA.6f in6.66 J17G9 FiC7UTFMENT F'AF:T. ~ - - ~ - - ~ - - - _ . _ ' . . 2t.:;U EMF'LDYEE RESMFURfEMFN7 4i11:f:iF~ I Lf37fl BE1..1_G:;, Mi1Rf1N ~75..°~0 4.OU MIL..EAGE REIMAURSEMENT dlll:'~1.; 11(1r^ fiCi~R"fl~~'rT. L7FJii~1 _ - -1~~.iSb IZSZS.Zib------- i 4:' I I'flf, I I EtE10 l:q..':, 1(H ul..l. t~rd ~~r71 l 49.1.10 1 49. f:iO tb4:'4 ;UF'F'1_. 1E~3 ` 4; 11 -[t(. I I+.:F11 (i1i. ~_~v.yU 12y.9(i f;U}~81.:k[F•1-if)N , _ . ~~n .~n~- i t fm~ rrsrrr.i rr, _ r.•~F~rr---- -s~as-- _ - 4/it/lJf. I 1[:E'13 I±kllL., .Ji1FiN Jk. 156.00 1SG.OU 164'71 FtECREAT7UN F'f:C)f.iRAM - . ,..a....... _ . wY,~...b~Mf~-?.:.2. w. :..y~pY~~i-+ti+.. . ~ r;l "qi 14 9/ 1. 1;~f~L W A R It A N~i R F: G 1'.3 f FC R {:.AGG: 2 -----i~r~~ ~?r~---yr~;~t~r___~r ~~FV~f, ur-- - - _~F~___ --__~F~iii7RT-€q ~ ~ I';CIJF NlIM13[R AMOUN'1' NUMFJER 4~ L t/f3A t LflflA k;f::l:)WN. HI~I:S~rd:A 100. OU lOO.OU M:[LF Alif_ /1l_I.OWANCE: - - 4; t L~flf. J 1.ClC:i") f~I;OWN, f l..I.ikE.l.i bO.OU hn.UO FRQFE9SIUNAI_ SEF:VIC'E: - ~ ~ .~Tii~ i •(.1 ~ NFl 1 . _ - A/11/B6 116f]7 F+UkKE, K:[M 31.50 31.50 kECREATTON RFFUND ' 4/11JF36 llFlfl(3 E+USIN[ifiS F'ROfAUG'1'E ING ~35~4A 235~R0 1b420 SUF'FLIEE! _ ~17Ti~tlX iTt3i3tT _ i"7iCTT'L7rTJ , i<r r . ~ -~~2S-i--- ~s~ i . 4!t7!Flh 1IFl90 C:~11. ffUl•:t~.[F~ tdpi4.k t,GFtVII.:F. 1.i51.43 I,1`:f.A3 WATE:R SE.kVICE A/1]JEJF, 111791 !,AI_F•C:I_J':A 50.00 ;0.00 MFETINC EXF'EN~;E ~b_ -~3~_. L . - " 4/11/86 11(d93 I.NFN~ I_EN 24.00 24.00 f~ECkEATION REFUhID i 4/il/Ob 11894 , CITY pF" CUPEFTINU 111.11 111.11 pE7TY CA6H REIMBUkSEMENT _i- _ ~ - 11.1:i 16397 AU1'0 6UF'FLIES 414.02 16433 AUTO SUF•F'L7ES (--~~37€~__ ~ 1 ~ C. A . . b ~ 4/11/E16 11896 CLOUD CO~ R V 49.Su 49.55 14102 SUPFLIEB I 41]1/F36 11~97 CMG/CANNON SFOkTS 26Q.78 260.?8 16418 RECkEATION SUFpLIFl3 i - --~~i3:~,f, r : ~ • . ~ : ~ . : - . _ ~ A/ I. I!sBf 1. Lf199 COMMI.IN:I TY 3 TV 10.70 t0.70 SUFF'LtE:i q/LVt]F 119UQ L'l:1RNFt_LUS, L~DI;OINY 15U.Q0 1;,0.00 MILEAGE AIIOWANCE ~ ~Gi~37~b--- ~ . . • 4/11/F3F 1190.?. COUNiY OF !iANTA CLARA 23.46 23e46 CO~'ERENCE EXF'ENSE 4itzi~~h i1903 COWAN~ RpSEf.7 i~o.oo 150.0o MiLEAOE ALLOWAAICE ? .J ~ 4/1 7!Fd/, I I 904 (::OWr1N, RqIil_F:1' 71. . A8 ~9.90 MF.EI'ING EXF'EN ~E 1.'11 /FIf, I190; f'.I~OCh, IiARL.E.I :b9.00 39.00 16467 FF(:kEA'iIUN F'FOGRAM A/ 1 f76 3 90 GE • EX NSE 4/il/96 11907 CUFER7IId0 CHAh1BER UF 297.OU 397.00 PUBLICATIONS 710.S:f 16229 SUPf'LIES ~ - - - - - - - - . _ . . Fi . •F't_ E.:i 387.1~ 1f.,229 SLIF'PLIE& 33.80 SUF'F'LTk::S J• zi.oi suF~F~iEs ' 163.43 16229 SUF'F'l.IE3 ~ - - - - - ~ ~ . . .>UF•F.L ~i 4/~I1 'C3f, I 1900 ( 111'~4:f~11M1) IIAI I~W~\hk_ Lrv~~~i~.0"/ '2i2.f74 16:.':!9 i;Ul'f'LlF~fi ~ 4/Li.:tt/, L I'7i)9 t l1fG.R( ItJO 5>C:I.NI. .LNL 7,:;OQ.00 /,:7(SU.UO ;CE`Nk I~F:F•t]SIT ; . --lTi'i7[3b t i43~f ~ f 'AN~T+ . ~ . . J 1 ~ JJ 4!1~/86 Lt911 CiAN; TRANSMI<:;&lON 5ERVICE 832.00 H32.00 16435 AUTO REFAIFS ~ ~~.I :'~1U4 9~ 1 1~~ftr, IJ A I: R A N f 1< I.~ (:l J'~ 1 [ It F'Af~~E:: 3 __r~r~rsr--w~r,r•~RT- ~ra F-~a~~~r r.,r- , - - -~+~r~t~, : c x~ ~ . ~ _ _ J:FSUF NUI~{kk-R AMOL~IN~1 E_a'LkZF'T .-~U'~----- NUMbER _ _ _ _ 4/lliEJf, il~l;! UAVf ,.JAF~k::; 44.7:; 44.?E; EPIF'LUYEE F:EIMHLI~SkME::Ni _ 4it V{df.. I:I ;'L'3 I~~IWSSC~N, t-;(.OI f ~'4.00 ;'4.OU RE:CFtE:A~T'IQN ~r-f i.irir.~ _-_~7'Tf7FTb i '~N7.7~-~CfC ~ , . . - _ 4/I1/f76 t1571 ; C~F"MP':~fF_R~ Ert]E~ 50.00 ;,0.00 TFFUSTEE S6FVICE FEF_~ h/i]./flb 11916 I.~F:NkVl CAPiE:hA 35.21 35.21 SUF'F•LIE3 fi'T71RT, T"19T7 ilfiit i C'O[:Ti'~TF^>'" _ _ _2q . iR3_ _ . : II~--------FIIRL-ICIiTI[7F73--__- A/11/C3f, 1 L91F! U1[_T~( E:.N Cl1F ~'I.~ki11 LUtJ A1.9G 41.9p 165:?;, SUFF'1_IE:S 4/II/E:16 i1919 f.~r1N rJtwC'Ui~b I(.IUL 39.°~9 39.SV ib437 EQUIF'MENT F'AFTi -.717IT7i~f____3T9^~- . r .i . - • 4/t:l!~36 1.L931 LiUPAY~, TIRF SEI:V[CE INC. 3,529.35 1,756.40 16AS2 REFAIRSk78 n-'1T -(7F IT9^^- PCfrFY ~L7Si7-- -~7r~-- . A/1.1 sff, I ~ I.al'.~ST F+~r Frf:,l;ll.irli0l_ F.AI~K . ~ 1`3 •~>n 14. UO F:E'GRF A f I UN F•kC1fiRAM 4!I I. r36 L 19_A L.l..l'111hIJ Mlll LUrd 43~~.:39 A39.39 1f,AlU kC7lJIf•MENT' INS7At..LATION - -~f7~7 7Efb --1 iTi'~':i - i . ~ _ ~ - 4/ll!E3h 1.142fr ESf.:NA70N FI]UNL~A'1'ION 40~00 40.00 DUFLICA7ION 4! t I!13b 1 1927 FEhF~AN T[:. ~ hA'Tl' ~{%1 I'!~~'. I79''T3 1"TFdLI-'i T~.-iNl'Lr" " 100.00 100.00 16373 RECkEATION F~ROI;FAM _ _ __-.~a ~ . i • 4.•1 ~ s r, I 1~„~ I Il;<,.:f I'LF~i;L fd.35 Fl.:SS ,UF'F'liEB ` 4/t I 4dr, 1 I':Tii ~ t~f:Nf l;~.J., t~tL.l-IAFL .3.:533.91 :{,333.91 1461L_' F•Ff1FE:iSIONAL L;EFV:U':E: __7f7i ~7t7eT._._~TT~3Z - . ~ .o . ..i. 4/il%H6 11~~32 FFYS ELE~:TRONIL'8 180.03 180.83 16511 EQUIFMENT FARTS 4/] 1 i f7f.> 1 1933 F"UKI.JDA. ..IUNKf:I 63.50 63.5U RECk6ATIqN REFUNTi 7 'T 1 -'l?f.. 1 1':'S'! T;1STT"'". ~"d PF.rT - - - - _ :i9 . ZS~f - ^39Zf~--~~d7?-~F'i^.FiF'7~TTTSf~FfilTi3 4~1 I~~~~, I I~.~!', i I Ptt;U f3.1.' FJ.1'~ ;I.1F''F•L1F_S 4'J t~'f:~/, 1 I~ 3r~ ( kN1:i:F~AL. :11:.RVL..k-!.1 ~1(~F~NI~_'Y 30r!t6.0p 3U~210.OU _ _-~7S~I7EfS -ii'73T--Z'iF'. k:Mf-RGE?JCY C()~'1MUP~[(:ATIQtJ!i . ~ r ' . r ~ . ~3- • ~ ~ • , A/11/E76 1:L93F1 GRiCili~ GL.kNN 7S.OU 7S~d0 MILEACE ALLOWEINC6. 4/11/flb 11939 GROVf:_k, NAIFIAN 24.00 24.00 FiECREATION FEFUNL n'TT~FJ~ tT^,40 ' IIFTII:F LTTTC.T TF.^d""OT?"UVL' '~-7;~ , ' J _ _ _ _ 4~ I I'I~ib I I'; 11 IIIIFf I-IAN Iti1h I LtJ A1 .`,iq 41.•,~Q M~.CLF.AGL L:EIMHUkFiE:Mi_~N7- ~~t I;f~f, 1 I~4~! klliWE.I.L ~..idJl~l fi.',;p kl.`iU F:EC:REA1 [f.)N RF:.i"I.INit - -n7T1 J4Tb TTT)~{3- -FlC1FtI3TST:if - 4/1liRf, 11944 1 P M (.:Gf:1•ORAfIUPI ~ 15?.14 152.14 14678 USAGE CHAFL~ES A/11%GI6 11.945 _1FaCpEt>~ GOhIfi 31.`,i0 31.;i0 RECkEATIOM RE}:UND - ~~Tl ~F1F 1174~ 1~"~tdt~n Wi'I.nTNf~ !3f:IPPi.TE"?; _ _ Tr ~-r _ i5:~ -------!,17F'F'C7F!;---------- 1 ~1 <?4 15BHH ;UF'i'1_ik!; 4!t 1!fl/, i I'?4r I!)f-.•'~i ~hd~U.ii~.N k(IU.II'f51~.~..N1 194.:'A 73.Ui lh~i4..i ~il.1FFl..1f:.!i - - --7fTS1i9F.> t'[9jif3 R7FIfJ.^•LiFJ~ :7[7715~-~LLFTr- -S~S:IIII- 1~•On RECREATIqN F'FOrRAM ~I .:!41.14 4/ I. 1/flb W A I~: F< F1 N 1~ R 4!: 1-.i L fi ki k PAI'~ik_ A - -ZRSF~IZ~;AT"- .TN-T~ i4C7P. ~JF . _ _ _ _------~~-----~SF{OI i . . - LS ;lll:- NUME~f R AM(]UNT NUMHE.R 4/ I. I!Of> t 1749 I,CiMlu`dt. ::>UI_ 1;)7.OU bU.00 16`:iUl kF.CREA7If]N F'I:Uf.ihAM 4/ t. l/E36 1 L 9iQ I<E 1" I L.[!.f: ~ UAWrJ ~Q7. fi9 E107 . b9 l A 716 f:E.CRFA'I I ON PF:013R~M - -~7iT78b- ST~7..I- . . 4/11/86 11y:.,2 KIEf: ANI~ WRIGFII' 4~000.00 4~000.00 14499 ENGINEEft2NG BERVIL'Eu 4/11/BQ 119.°.r3 KIl_IAN, CHAFI_F.S 1' 730.00 730.00 CONFERENL'E FXF'ENSE: _ . 7 1FT7, l l~i,~,n _--TT_TF1F.iJWF,r~T; T:f7RT^3T : ?~(Tt7----~~f:II(~--- . ~ : 4/lt./Fl~, I t9;`7 P,WfY. COP'I t90.32 190.32 1:;136 F'R1NIIMG ~;E:RVIC:ES A/t l/fJb I1',~;f~ KWlI<, WAV MIIF f l_k_k ',3L-F:V [CE 7f3.1S 7E7.15 lf,.`.;2U EQUIF'MF_'NT MAINiE.NANI:F.: _----~TlT7Ff6-- I I9m- • 4/il/86 11959 LAMY~ .IUI_IA SO.00 50.04 MSLEARE ALLOWANCE 4/11/O6 11.959 LAMY~ JULIA 148.00 IA8.00 RECkEATION F'ROL3RAM ~7T?T1F, _ _ TT'T£>Zf___T i - ~ - _ . J • ~ . . 4/tt!IIF, 119F,1 ~EAFNINC; 15 FUN 474.~U 479.;,U 16`.:07 RECFEATION F'RCICRAM 4/I L;E3f, 119b'_' LE:~, KFlfFaRYN 13.~U 12.SU FECRFATION kEF'UNU -~i7 . ~ 4/11./Of, 11964 MANFOWER TF_MF~ORAkY SERVIC 705•90 706.90 16508 PkOFEBSIONAL SEFVICE A/11/Elb 11965 MAFASFIIAN, F'NII_LIF• 83.50 63.50 RECkEATION REFUNO - _ -d7iT7i7F__._..i.i~e~, . . . . ~ 4/t1./Ff!, L1.9E,7 MAR'TIN, SIILILA 31.SU 31.;r0 RECREATIUN FF_'F11NI? 4/1.1/fJb l.t9F0 MC WI1UhTF.:F:i 4H.?9 q0.29 SUF'F'I_IE8 . \ • 1 J 1 ? 192.T6 14622 RU&LICATIONS 4/li/flb 11970 MEkEDT"fl1 NF_WSPAF~ER 289.76 9b.00 6UHSCRIF'TION _ --~f 1 i I7l?~ _ 3 t 77T---HC;dS-TpC-- , . , . ~ _ y 4/]1./f:16 1197:! MTCFiELSE:N, UOUG 101.25 101.2:i 15315 RFOF'EfiSSONAL SEFVtCE:. 4/11%f!)f~ 11973 M1L.EF'F 7~ A5S(.l(::, C:AF:L. 1~232.f]A 1~~3'2.8A F'i~OFEfi>IONAL ~E:F:V[CE - -~T7Qb- 33~iTd-~ILL~ F',-NA . . A/11/Bb 11S'75 MIN70N LUMPEk 10.70 ?~Q.70 SUPF'LIEB A/17/f3b 1197f., MISSION UNIFOhM :3EF:VI(~E 19C~.00 199.00 12423 AF'RAkEI. MAINTENANCF_ _ __~Ti7l7e~ _TiT~Ti --TiITCFI[f:L. F(I:IITiTEF"'i'----_`~:.i^-____ ' 4/tt /f:1F. t 197f?t MITI:OtJ E:~'rSIF.MS> LURF ;31~'.64 31 ~.64 RF..F'AIR SEF:VIL:E 4'I.1/(lb 1197'a 14f7NTF~ V.L~;fA I~IAf:f~Wl~I~:f: 7.03 ~7.03 t62A1 SI.IPF•LIEfi -~7TI7f1~ 11~76tT~ ~FiOFEf~C7C75E~ 4/11/F7[, i1981 MORGAN, E:MILY 63.30 b3.50 F.ECFiEATION kEFUNli 4/il/f]6 119E72 MF•A L~ESIGN 3~456.93 3,45fi.93 16225 F'ROFESSIONAL BERVICE _ _-1f 7 i T7Llf 1 19i33 Fi~Jr?:Clfl' TTiI-~G'f~TCrIL . . - ~ ~ . : . . . ~7iH-- - 4/It/17.~, 119ft4 NI.ITUAL lek::NF.L I.1 I.lkf. 5r409.17 ~,4U9.17 INSUFtANf.:E f~RE:MIUH 4/ll.;Elri 1.19G1'.:~ PlF~IIUNAL AWCd:II TkOF'FiY th0..~0 160.50 Lfi476 FFCF'FAT:[ON !iUF'F'1...1ES - ~7IT7Bb- " 3T4A~ N~iT70N~L-F7~F°ET:~ _ E~ 4/11/t3h t1.9L~7 NCC-iF'MA iG.OU 16.00 MEMFERSHIF ~ ~ , . . . .'"i } I I,:;;, b~ I~; I~ r1 rd t f~ I. Li I.., 1 F_ R F~'FlLiEC . . _ _ . . _ - ~ . . . . . Ul11C C)(" W~d2fiAlJl 1N Fi1VU1< UI (.FIEi.C:FC At101.INT f:NC1.1MN UF.S>Ch:LF'1'I1.1N i^!3~J1 : NUHti~I`. f: AMOUi! T MUMbEh ~1! I II{h l L9fi13 Ul..l a! ~l. :d i;.~ I I<r~:~ I NI_ . 43 F.~.'.. M13 I_ LGHTINGi I-'ROCiRAM 4i 1 1.'F36 l 19f'd'~ Of-•E:RA i.l1d~b I.. NI.iL~l1.:.1:: Ftsa 6~ A:!O. Q!? f.~ ~ 4~!Q .Ob HF:~,F1L. Tl~i h WE:I_F~ARE: _ . _ . . . . T73.~ ~-ZT~f~~ - 3~~i~F:•ii t~lJ~~•i:~f- ~I~iI~i:F'~-- - - , 4/].1!Ob 1.1491. F~ 1 P 23.:38 :33.38 F'RINTING SERVICE 27.A7 F:ECkFATIL7N SUFF'LIES . . dTCi7L36 t i.qq-s F` W ?'~CJf''~'~ - 7i-.37 ~{3.~~- - - _..FCTtF~tiTIiSiJ~FFd[1k7~N- 1:Y; ~ L:i;O. {JE1 L A77E1 S1 F~EI' I_ II.iN T ENF:'RGiY 4/1.1.!(:lf, LL99:i F'.G. h k. 31.S60.A6 I.Fi,AU9.5E3 GA£i ANI~ E'L.EG'T'RIC -~Ti3"7€~b l i~id F'~L`TR'fG`- ~i-J ~ - - 4/1.1/Of, 1.199.`i, F'ENIN51.1LA E.LEVATCIR 135.00 135.00 16010 ELEVATOR 6ERVICE ~ 142.;39 16447 F'ETkULEL1M - S>i i 1 14~i7 - FENYN~I(Lr~ i1T[ - ---'~i"~'3T - I'7b~F~_ -Lx:'~B°~~F"TRZit~'iTt~ 4% 1 1%F.It. I 19~:~"i' F OF: ~ r,i_ ri_.nz.a IilJtiF. UWN( f~S ~'Sh . Q0 2.7~b.0U HCIMF:OWNF kS C~UE!i 4; I.i /Flh I19i£a FR(:1t~5T I.:FlUGHI_7, I.AFI.II.. A. A4U.00 4AO.Q0 7.6483 F'ROF'ES:iIONAI_ SERVICE A/1.1%F1G 1t99''~ F'R ~HAr F.! 39.0 39.00 16465 RECR~ATIUN f•'kOf3RAM 4/ i t. /flb i:?000 F>YNf , KEV:CN SO.00 50.00 16513 F~ECFtEA'f IUN F'RUQRAM 4~111E3F, 1:!OU1 F'YNE, FCIF.~[RfA 103.91 103.91 kECkEATION F'kUf3C~AM - ~ - _ _ '~A4.U0 MiLE.A('dE AL.LOWAt~CE 4 L 1 flb I:`0~).~ t7l.llt~1._AN, I:OF~L.RI _44.00 4r I t%£1/, t?003 li F. SNAllf:_k ANI.i A::iF.iLI1..I.AfF:.'.6 0?_.00 fl'?.00 SUF'F'I_lEi y 4!11%t]h L~.`OOA RAI~T1:1 311A1~t. 3N.A'i 39.AS 5UF'F'LiES A/111f3h _ i U'~-x~__ ~ ~ . _ ' 'L S 10.75 F'OSTAGE EXPENSE ./1.1i61b i.'~'006 F":EINHAI:Df~ MAkY _!0 15.75 5.00 MILEAGE FEIMHURFEMFNT ,i ~ I.1 : i ll~ 1 :?tlt> 7 _ 1:7T~"C'I~' . "t1r ~F7(."r _ _ _ _ _ _ _---...,`F-.13iS - _ -'Tb.66----IZr~j-r~-- ~~i`~E~TTi3Ff-~i':t"'3 1C RAM - _ 4/ 1 1!{~If~ I?'ObEI FiMk'rl . OU<Y . bi) r(>VU. UU FUS1~AfiE -1/L I iEln I:QO;' Rlli3k:filS~ IiiU:~liJl_`.::f5 MH~li1N1_'.:, '~'7.4E7 '~7.4H MA1NiE:NANCE AGREE:ME:N1' _ _~7I~Iab t.~bi~ .l'[it'YE~: ~~T'tCiAT:. ~5`E- - - 4/il/Ob 12U11 ROY~iUN, NANAMGT'O, ALLEY 4~675.00 4~675.00 FROFES8IONAL 6EFVICE 4i].1/{lf.~ t:'b1.2 SAN JC1Sk" WAIff:Ft WGR~5 49S.7A A95.74 WATER SERVICE _ - - - _ n?iT7Elh 7.'~t513 ?;fiIT~; 1"i ~'iT.'~'i i"fTi~T~TT T.30tT:Zf'(S I,. . ~TT:Z~A~`TT fi~'TFiE~T~T>F"iiCNT 4!i]/Of, 1:!(il4 :;ANf~ CI_r01:~\ L:ullNli lf:i~.ONf,.(:i7 I.I.i9,UF)6.87 ~AW F._NFORCFMENI Sf-f•V[(:E:!~ 4%i1i06 IJO1. ; SANTA ('L_f1F:A (.UI.1t117 :::FII;J;IF 83.:!1 [)3.'?1 SHEk1FF SEFVIC[S - -~Ii37F3T 1. ~Si~ -?~iSNTA-LI.14F:7~ V~SC[-FY~TET:-- - ---;s~ ~ iTJ3~i~ ~TEFF-'TFF~TNEAT - - ~ r A/11/!]6 L:?017 fCURICH, CAF:(:lL_ SO.pO 50.U0 MILEAf3E ALLOWANGE 4/11J~36 17010 S~FNTINF_L fITi~E:83 F'F:fJD. A;9.49 h;;9.40 16395 RECkEA'iTDN SUf'F'L'iE5 - - - . _ ~ 4i~Z Il~lir~ I?0~1'~ ~'F.'Y.l~.ll~~~:r`~ AFd(d_.1 f'Lt.:~~l.. LAFi - ~%.'.`_2) 4f~: Sb-- j4:J~b WATFF< ANAL.YSI!i 4~t ]!Of~ I.'(? ~~I IANLL. r, L ll L l 7. QC~ t i 7.00 164 /O kE_L"RE AT.f.ON F'F:OGIiAM ~1/11!flf, i:'i!:`i '+TE:.Rf1'i~ SF'F:ING WAll:k C(.1 ;6{3.6f.1 ;?Uf.l.6Ei 16:39ti1 WA1FiF SEF:ViGF_ ~ _ _ ~3 . . FNAFT~E: _ a7"t~i>~l-, j?~i?f:i LiL~1~'~'=~i ~j~`~-?~t: C:.:a _ 4/11/f3h 120~;i ~NYI.i6:R, L~LAit~E 150.00 1,:,O.VO M:CI_E:AIiF ALLOWANCF_ -'41.~:1 •1-L:I~Hf, W A tt I: A N i It F. li 1 FS 1 E:. Fi F'f~~GF: h „ _ jj7~~TlF'1 E:17~L1MH-- 1:~~~ (~'iLF'TIf.IN-- . _ . Ii~STC" i7F W~~'~~1AT TN 1~,~~.1~: (:il' PNE~`C: I~:~SU~=: NI.1MF~f=Ft AMUUNT' NUMbER 4/1 L/fDb l~!01?4 fiUFtl!LIt~ 3:?.2.:i0 3:~?..i0 1fiA~!6 MAINfE.NANCF F1GRF.:.f MGlJT 4/l1/F36 l~'i?~`.i 4iC1UTli bAY I Uk0 :?7:?.A.:i ~!~~~.4:i 1G.`'~44 F~E:F'A1:RS:i ~snr~_ _ r;~a~,F_ _ .~~~cEt~r~s------aa:~----- . , . . r 4/11/fJ6 t?_027 Sf-'EEDY CUNI:RF'iE GhTNUtNO 4,810.00 4~510.00 1622f> tiII~FWALk MAINTENANCE , 4/'ll!F36 L?O','A 3'T'ARMECF', FiESD A92.h0 492.40 1A7Q4 FROFESSIONAL SERVII:E ' ~t711?8f> i7~3^7 !~Ti`~TC Z71-FfiPT'F~SE-FIT-nr---- -~?;Z}-~--- _ _ - T5:~~3------ : t _ _ 4/1liEti, 1_?U:;O '.;'TC;F.Il3HT, C41E_I:rL 3,OOU.00 3,UUU.00 HONG RE.FUN1~ 4/l l.it3~~ L:!031 t t. .J ldA1:Al;;k: 476.11 A76.11 F:6.F'AIRS ! --~TSi7[i~ _I?a3~_Ti~F,~L~ST. . 4/11i176 12033 TAFtGET GNEMTCAL 826.12 526.12 16540 CHEMICAL 6UPF'LIEf3 4/ltlllf, t~034 TEACHEFE' HE:LF"6R 71.96 71.96 ib546 SUFF'LIES d i l. l fll, T ~Z3-{r TEF7C'CF~F~ - - - ~Rf-- . > . .o _ _ _ . nii t~fif~ 1:036 THE. GLIS1NG:f:i:d .JU1.IF:NM 42.00 42.OU SUbSCkIF•TION 4!I L/f:~/, 11Q:i7 Tl-IF.. PftINIF~I::i 497.b'~ A9~~.69 F'RlNiLNCi 6F_'RVICF_ _ I ' . NL"E . i 4%i l/f36 t203F3 TRII.LU~ L P: 10A.16 92.53 15946 EOUIPMENT MAINTENANCE 4/tl/(l,5 1~Q39 TRUML~ATORE, F'AMELA 70.00 78.00 164b9 RECkEATION FkOGFAM _ _ - n i i ~n~, i :~csa~ .cfi ~;~rr_ur - .~.~sa_ _T .~~;:a~- , - ~ I . 4/it!04 I.~.'.Q41 Ul_L.MFINN, FIF.1...6tJ 7.00 ~7.00 kF..CREAI'ICIN fiEFUNIi ~i: i l!(ih 1:,'04:_' UI_ i I MA f F 9L i GE UL.I_ t .`';S. 23 3 ME=E'f TNG E:XPENiF - - - - -~i 7i I7F7b --I'~b~13--URIVERS r ~ 4/t VF:16 12(?AA U8 RENTAL5 33.00 33.00 EQUIPMENT RENTAL 4/11.%EJc> t:204G VANIER Gf,~AF•HTf1S Cl7RF~ 669.39 669.39 1640:, PRINTING BERVICER .:,rrrrT------~ ----~s;~-tr-- _ _ _ 4111 'Flf t^Z7n:'> _V7fiITFfT;-T'~ 4%ll!Ei~, l:`Oa7 VISICOVICFI, ls4.4tT 1:;Q.00 L50.00 MILE.AGF. ALL.OWANC:E: 4ili 'C!b I._`0411 VISI:OVICF~, k<L.I:I [3. ;O 8.50 EMF'LQYf"E REIMFUJRSEMFNT -~7SI7ETb S:?~~fT7-LRSC_TTi~i~ . • - 4%11./E3b 12AS0 WFINLA:iE, SU'.iAN 127.40 127.00 RECREATION kEFUND • 5.39 SUF'F'LI~S , 4:lT7FTF 1:'~0~7 LI~T ~J~'~T-I:~-S"TC'CJf'T"fY_ _--~J3:~'~ ~T.> •S!ll/F~f, 1:.!!)`~~' WtI1TTL~d, IftilVl~.k.. 11f,.7S 116.75 CDNFERFN(:E EXF'E.:NSE: 4/ I l i fll. 1:70ti3 WI1I f T[::IJ. I F:AV 1S 1.00.00 100.00 MIL.EAIiE: Al_LOWANI:E - 711 %FIb T^05~3 _ .TJIT.TIT.T~ . . . _ . -~-_i.~~_ 4/lt/f'l6 t?05::; WIL.L.TAMS~ UiCk 3~000.00 3.QU0.00 bl]NI~ REFUNU 4%1.i./f3h I:'05E, xkFUX 4~403.7C~ A~A83.'~8 i5UG7 EpUTPMEN7 LEASE _ _ .E'_... - - - - r37r~S~--Tbb[i~F`F~IIF"E8~ - 4/I i/t9f, i'06°~ YAMAI~f~. hFLJ.. iN 1~U1B.7°.i 4;i.7S M11_E:Af:iF. kE:IMH1.Ik~lE"MLNi 4; ll./FJb 1:`OF,63 Yl.iUrJCS. ~hh h:S.F;O b;.i.'~0 RE.f:i:EA'fION FEF11NIi . - - 37i"~7ETF C ~~S'.'~~7- ~SI ;TF<~ -7ENt~~_ - . , . ~ _ _ . C;RANU TUTAI. OE:HAND,---------- 461.9A9.01