Loading...
CC Resolution No. 6840 i i " - . I;P.SOId17'll)t~ NO 6840 • ~ A RI~!:111.1~'I'I~~II (~I' 1111'. ~~.I I~'i ~'.t111t~~~fL (11' "IIII~. CI'IY (lP ~:~~1'f.lt'fIt10 ~ N.LO411Nl: CIItIAIII CI.Altlti ~1N11 I~I'41;JU5~1'A1'A141.1•'. IN 111('.A'1011~11' ~ AdU I'HOt~ flll: Pltl~h:: AS III:HI•:ItiAP'f{'.fi I)F.tiCItI141.D FoR Gh:NI;ItAI. AtlU tIISCGI.I.ANIiOU,S C•.XI'ENUL'NRL•S FOR 'CIIE I'ER10O EN~[N(: , • MAY 9, 1986 • i i WIIP.RI:AS, ihc Dir~~c[~~r of Pinance ~r hi. dcsi~;n~tcrl reprevenLa~ive ~ has certiCir~l ns i~~ Ihc nccnrncy o( thr (ollowinf; claime and demands ~ and [o tl~c availability of [unds for payment thcrco[; and • , WIIEREAS, che said claim5 and demands have Leen audited as required by Lav; NOW, TIII:HF.PfiRf, Rf•. IT Rf•,SOI.Vf•.Il [hnt thr City Council hcreby ~llnwe [hc followinr;claimsand Jemnnd~ in ~he amounte and from the funJs as ~ hercinafter set (orth in Exhibit "A". CfliTlf IEU: ? Uircclor n[. inan-- i I PASSfb AIlU AUnI'f1iU a[ a r~•r;ular mer.Ci~i~; o( thc Ci[y Countil n( Chc Cit)' of Cuprrlino liii, l9thdny o~ N]3V ~ 1986~ li by thc tolloving votc: I ' VoCC tlvmbcrs ol lhc CiIS• Cuunc~l A5'LS: Johnson, Plungy, Gat[o • NQCS~ None ' ABSENT: Sparks, Rogera AISS'fA1N: None A'C'fESI': AI'I'ROVE~: ~ • ~ . ~ ~er 1~ . City Clcrk l~ay r, ity o[ Cupcr ino GL24U4 5/09/86 W A R F A N T k E U I S T E R F'AGE 1 ! -DA7E_QF____WARRAN7 IN FA4QF OF- --------r.HECI~__ _ . _ .__._AMOLN7 ENS~MFt__-LtESCF{IF'TI~tL.---------.- - ISSUE NUMBER AMOUNT NUMbEk . - - . _ ~ _ - - - - ~ 12.81 SUF'F'LIES 5/09/B6 1..243x OEMCO 88.:~1 45.70 16558 6UFF'LIES ---5/09/86--- 122A4w -F-E- R- 5----- 13_i339s.;il-_._-19.474.51 RET~EdENL- I S/09/66 12245+~ F E R S 30~99~.43 10~994.43 HEALTH INSURANCE 5/09/86 12246• HOARD OF E~UALIZATION 160.00 160.00 ANNEXATSON FEE _ - __._.~~~44_... _a,64Q~. ~UFFl~I€&__ _ . 5/09/86 12248 A TO Z TFEE NURSEkY 240.80 56.71 SUF'F'LIES 5/09/86 12249 A-BEST TFEE EXFERTS 3~8.:i0.00 3.850.00 16276 TkEE SERVICE ~5/09/06____12250 _gCME~[~$ SANITATION CO 127 80 12T.B0 14732 EQLlIPMENT_b~7'AL_ 5/09/86 12281 AERIAL UNDEROROUND 3~940.50 3.9~0.50 PROFESSIONAL SEF:VICE S/09/86 12252 AIR COOLEA ENOINEB 52.12 52.12 15387 EQUIPMENT FAkT3 :,/09/86 122,g3 ALEXANDER 6 q~,~X~DER _ 1.OOO~QQ_ 1.OOQ.00 _---_F6QPER2Y_DAMAf3E__---_-_-- 5/09/86 12254 ALLAN~S PRESS CLIF'FINO 21.00 21.00 14834 F'RESS CLIF'PINOS 5/09/86 1225:, ALLEY HIf3LON 6 KOLb 12~139.00 12~139.00 STkEET IMP'kOVEMEN7S .~91~_-_ 17'~r•/•-- -~F+~Q-BETA . A3,«,1 1 ,4,3y„l,l CI I6G1 TCC _ _ 5/09/86 12257 AMERICAN IRRIOATION 312.13 312.13 16629 SUFPLIE6 5/09/B6 12288 AMERICAN WATEk WORKB A88C 14.00 14.00 SUPPLIES .:?04L66 12259 AHERICAN_WELDIF~i ~~'FLv ~,u.ga.__.-- ~~a.H8--1146i_~URPLIES- _ . 5/09/86 12260 ANTONUCCIr JOSEF'H SO.00 50.00 MIIEAGE ALLOWANCE 5/09/66 12261 APF'LIEU SOIL MECHANICS 150.00 150.00 14286 F'kOFESSIONAL SERVICE ~p.Q(B6 129.t9 --..pgpyI]~ r~ eror '~w w0 28 0.^. 16447 kECfiEATSON PR~GRfiM - 5/09/B6 12263 ARVEY PAPER 6 611PFLIE8 244.34 294.34 16549 6UPF+LIEB S/09/86 12264 AT6T INFORMATION SYSTEMS 2~S10.OB 2~510.08 TELEPHONE SERVICE -5/Q4L06 _ 12265 - BACOt~-CO EIIIJAF~R---- --~S11.DQ- - ~i!l.IID-- ----EOLIE'wF?~r RFP,AIf~--- _ 5/09/B6 12266 6A6COM ANIMAL HDE'iFITAL 13.21 13.21 FROFESSIONAI. SERVICE 5/09/B6 12267 BELLES~ MAkTIN 440.00 440.00 16429 F'ROFESSIONAL SERVICE 5l44L86 ._12268- __~eru G2NRTRlIf'jTpN 1.AQQ~A t_DQQ~QA RFF ~5/09/86 12269 BOTELHO, ROBERT SO.00 SO.00 MILEAOE ALLOWANCE S/09/86 12270 BRILL~ JOHN JR. 117.00 117.00 1647~ RECREATION FROORAM _Sl44/86 12271 BROWN. BARHARA_.---- - _14Q.aQ - - -_._10II.~- --MILF1fOF c~ ~ nIJANCE.__ - • 5/09/86 12272 BROWN. TERkY 340.00 340.00 REFUND GEFOSIT 90.45 16618 OFFICE SUF'FLIES -SLU4/B6- -12273 BUSTNFAR PRpn~~cTS TNr iao.14___ av_Rq oFFIrG ~~~•F•i r~--__._ I , 5/09/86 12274 CAI.IFORNIA WATER 6ERVICE 1~441.92 1,4A1.92 WATEk 6ERVICE 5/09/96 1227B CAPITOI COLOR LAB INC 90.42 90.42 16260 FROFEBBIONAL SEkVICE _ _5/09/06 12276 CEN7RAL_NLRSERY 142.60 192.6Q _.16220__SUFE•LIEB_-_--_--_ 5/09/86 12277 CENTRAL WHOLESALE NURSFRY 1~901.92 1~901.92 16604 6UFF'LIES 5/09/Bb 12278 CHITTE?JDEN~ OIANE 36.00 36.00 RECF.'EATION kEFUNi~ .,,/04/B6 12279- CITY OF.. CLIE~EBTl~in ~34_.5~ ----134.55------- ftF?!L~!G.~_F•ETI~LCASH S/09/86 12280 CITY OF CUPERTINO 95.40 H5.40 REIMbURSE FETTY CA6H GL24U4 5/09/86 W A F k A N T R E O 2 S T E R F'AGE 2 ~ -_JdARRANi IN FAV~R, OF--- rucck__-- --AMOUNT__.--~'ur~ u.a. -I~ESCRIF'T-IUN----- - I88UE NUMBER AMOUNT NUMBER - i _ _ _ - - _ _ - _ _ _ - _ 192.07 16521 E()UIF'MENT RAR7S 519.86 16569 BSUFPLIES .8~_-__1'2~1__.__C,~(_~S~11T0 PARTS N77 A7 1?5~94 IA491 IIjPMGNj' F+~'[$ 5/09/86 1228?. CLEARY CONSULTANTS INC 450.00 430.00 ENOINEERINO SERVICE r S/09/86 12283 CLOUD C0, R V 56.45 S6.4S 14102 SUPPl.IEB 5L44/_86. 12284 C~FFEE._SEkVICE ~o -----_-_1S2..QQ_ -.152.~___ 1~43L__Si1P~IER S/09/B6 12285 CONDY C0~ R J 94.11 9~.11 16315 6UFPLIES ' r 5/09/86 12286 CORNELIUS. DOkOTNY 150.00 IS0.00 MILEAGE ALLOWANCE ~9/B/G_. ._1~L8Z. COWAN~--RLIACRT t!tp..po +4n c~o MILE~i(3E ~ •{i! ~nurc 5/09/Bb 12288 COWAN~ ROHERT 13.30 ~3{.SO COI~ERENCE EXPENSE ' S/09/86 12289 CROCK~ NARLEY 78.00 79.00 16~67 RECREATION PROCiRAM . - - - . . T.t.A7 ~A!S7Q Rl~oPl iCa ' 116.12 16592 SUFF'LIES 36.38 16229 SUPF'LIES ' 36 Q~ id.s7Z CLIfiRLiGC 116.12 16592 BUFPLIEB ~ 36.38 16229 6UPFLIEB Cl114P R 36 67 165Z LIF 116.13 16592 SUPFLIES 18.19 16229 SUPF'LIES .~~AZ ~,477 RIIOGI TCQ . 116.13 16592 SUPPLIEB ~8.19 16229 BUPPLIEB u.a7 ~G572 ~IPPLIE8 _ 116.13 lb:r92 SUPFLIE6 iB.19 16229 SUPF'LIE6 _ _ i~..w~ ~,cs-s~ SUPFLTCa 116.13 16592 SUFRLIES ~ 36.39 16229 6UPPLIEB • . ~.c_a'f __1~~~ w~aP~ rFa - 116.13 16592 SUFFLIEB 36.40 16229 SUPFLIES ia_67 16:,Z2 SLIF•PLIES - 136.13 16592 SUPPLIES 18.20 16229 SUFPLIES -----36.8Z_ 1i5ZZ --SURFI.I¢C---._ - - . _ _ - - _ - - 116.13 16592 SUF•F'LIES 18.20 16229 6UFPlIEB - - - - -36.HZ_ +~s~2-SUFF'LIFa ` 116.13 16592 SUPFLIES ~ ~ OL24U4 S/09/B6 W A R f: A N T F E C3 I S T E k F'AGE 3 -DAIE-OF ..WARRAN7 IN FAVOR OF CHGCi~ AMOUN'I ~NGUMD.__ G68GFIPTION I86UE NUMHER AMQUNT NUMbER - - _ _ _ _ - t 18.20 16229 SUPF'LIE6 ^ I 36.87 16572 SUFF•LIES - - - - -----336.3~---liSQ~-r.UFF4.SGG--------_____ _ 18.20 16229 8l~'Pl.IE6 ~ 36.67 16572 SUFPLIES _ 11I..13 16542 _ _ SUF PLS6.~- - _ - . 36.40 16229 SUPPLIE6 ' 36.87 16872 6UF'F'LIE6 - _ _ _ --336•li---li54e~-_~~~ ~ok~.iGC ~ 18.20 16229 SUPPLIEB - 36.87 16572 SUPPLIEB _ _ - - - _ - - - -~1~.-i3--1i509- -RUFRLIi~-----_ 18.20 16229 6UF'PLIES ^ 851.93 1647A BUFPLIES - 3i~G7 i~45~--~i41PPkiE6 116.13 16592 SUPPLIEB ~ 16.20 16229 SL~Pl.IEB ~ " _ ' " . Z='~gQ'__. _ S~~Q~ ~~~17G~N~_. j 70.62 16229 SUPF'LIES ' 8/09/86 12290 CUPERTINO HARDWAkE 3~989.60 33.65 6UPPLIE6 ~ t~7ot ___CUp~TtA10 .Il~Y+SS ~~n ca ~~n 4A (7,Gi1fLNRCG11G11T S/09/86 12292 CUPERTINO SCENE It~ 7~500.00 7?300.00 6CENE ACCOUNT ' S/09/86 12293 DARTANIANB t67.28 467.28 MEETIN[i EXPENSE I - 5/09/86- 1Z2F•~ nE ANZA COLLECiE 22.pS--- - - -2~.9~- _ FRil1~ING-CGRUiCG- _ _ _ f 5/09/86 12295 rLN 8Y5TEMS INC 23.30 23.50 FROFESSIONAL 6EkVICE ~ 5/09/86 12296 POWLINO~ 6TEF'HEN 280.00 280.00 CONFEkENCE EXFENSE , O1W.--iZZR~- DOWLING.-CiGVG ,t"-~'° ~ _ ~ ti~...~,-6_ _ S/09/86 12298 DRUDIS~ MR t~ MRB ANTONI 1~000.00 1~000.00 REFUNU DEPOSIT ' 1~772.95 EQUIFMENT GARTS ----~rlOR/G6 1~~OV DUaAY~Q- TIRG-~GRVSCG-3NG ------ira4i.A5--- '--rT.~'"~ - - ----EEINSPMEN'i-R6FAdR- S/09/B6 12300 ELECTRO MOTION :,06.55 506.55 16537 EQUIFMENT MAINTENANCE B/09/86 12301 EVEROREEN F'ET CENTEk 14.65 1~.65 SUFFLIES ~ l34/ai --1~30Z-_ _FARNWORTH~-CAR06Y01 0.4.00- - ot nn GAISAN_F~_. . ( B/09/86 12303 FORD WHOLESALE CO INC 23.54 23.5~ BUPF'LIES 139.10 16542 6UFPLIE8 - _i/09/~i 3~304 FUNWAYC _ _ - -------~Oi.IIi _~7.#- 1i560_ 8{dF'A1.L6S--- _ _ - . 5/09/Ob 12305 GAMBLE~ SNANNON 18.00 18.00 FECREATION kEFUNO 5/09/86 12306 OATES~ ALBERT 117.00 117.00 16472 kECREATION F'ROGRAM - - - 1'4"73''------~Ret rrc S/09/86 12307 LiEMCO 25.13 30.40 36581 SUPFLIES ~ - - . . - - - - - - - - - _ _ _ _ GL24U4 5/09/86 W A R R A N T F E G I S T E k f'AGE 4 DATE OF WAf:R{~NT IN FAV~F OF - _ - - _ CHECK _ _ _ AHOUMI- - ENCUMS _ U6SCi'.SF7ION . _ . ' I3SUE NUMHER AMOUNT NUMHER t 5/09/B6 12308 GENEkAL SEkVICES AGENCY 30~210.00 30~210.00 EMEkGENCY COMMUNICATION ~/09/86 12309 ~ERIN WELUINO SUF'F'LY 59.16 59.16 15090 SUF'F'LIES 5/Q4l8f~.-..12310. GOLE_.CDUNTkY _ _ - - . _---µ,4.U0____.----__--,=~q-.pp- . .°~/09/86 12311 OONZALES~ MANUEL 89.78 89.78 16600 SUPPLIEB S/09/86 12312 ORI00r GLENN 75.00 75.00 MIlEAOE ALLOWANCE . Sl44l86 12313 HAFVENSTEIN. KATHRYIV _ _ _ _ 21.5~ _ _ 21.5U __.RECF2EATION_.REE11Nii - B/09/86 12314 HAFRIS~ FICH 2O1.B3 201.83 MILEAOE FEIMHURSEMENf r 2,291.50 6TEVENS CFEEK WIUENING 5L04186 . 12315 HHH_ING.-.-- e-3B2.~0 2~445...50 1596.~-R r 5/09/86 12316 ICE CAPADES CHALET 621.00 621.00 16490 RECREATION FROORAM I S/n9/86 12317 INMAC ~8.15 48.15 16599 BUPFLIE8 _3l09/86 _ 12316 INSTAKI_FNaanuI!/C~_ --_---i8'73------- - ia_~i -------b'UP.FLIGa - 5/09/86 12319 INTER-CITY COUNCIL 40.00 40.00 MEETINO EXF'ENSE 5/09/86 12320 INTEkNATIONAL CONFEkENCE 799.33 799.33 16480 6UFFLIEB ~-~+/_09186--- 12321._ ieuu?cF_ {uTA 18 00 .18-M RGCftGl?TSON RGf UUIL ~ :,/09/B6 12322 JOE~S OARDEN EQUIPI~NT 162.63 182.63 16543 EpUIPMENT PAkTB I 5/09/86 12323 JOHNSTON, DOROTHY 84.00 8~.00 16~89 RECREATI~M PROORAM - 5/04/86_ 1232A K 3. L_AUTOlfatlVE_SEFiUICE.--- ---i.Z61.AS~ - i.?bl. ~ --.16602-fiQUIRlJfiNI-- 5/09/86 12325 KAMRAR~ SUE 120.00 120.00 16501 RECREATION PROGRAM 5/09/86 12326 KETTLER~ DAWN 807.69 807.69 14716 FkOFE6SIONAL SEFVICE _~LQ4LBf~---12327_.__ KIER.AN? WRI~ur_- 16~BA6-38 16.BA6 3B CE- 5/09/B6 12328 KWIK COPY 238.40 236.~0 15136 SUPPLIEB 5/09/86 12329 LAMY, JULIA 50.00 SO.00 MILEAOE ALLOWANCE 5/09/B6 12330 LANIER. BUSINESB.PF'.ODUGiB._ .197.20 _--482.Z~._-- -----dI0aR1TEl+lAMCE----------- - - ~/09/86 12331 LAPIC~ BETTY S. 78.00 78.00 MILEAOE REIMbURSEMEN7 5/09/86 12332 LAWTON F'RINTINO INC 85.50 85.50 SUPF'LIEB __.-`,LQ4L86 _12333 _.LEALEP~SHIP._IRAINrNrs 2pp~pp__ ~nn_pa 5/09/86 12334 MARTIN JR~ JOHN F 156.00 156.00 16468 RECREATION PFOORAM 5/09/86 12335 MC WH~RTERS 74.88 74.88 OFFICE 6UPPLIEB -SL09/86 12336 MERELITH COMMUNZTY _NEW8.. - 15.00 _ _ _ SLIBSCFeIPIIDN - - 5/09/86 12337 MEREDITH NEWSPAFEF. 212.28 212.28 14622 LEGAI. NOTICE 5/09/86 12338 MGA INC 3~000.00 3~000.00 16391 6IONAL TIMING 5/09/86 12339 MICHEL6EN~-_ f~UI~- ---~H.7ff_ _ ___~8~2`a---_. 1s~~s EF.ClEFSSIONAL--SEFiUZG~-- 5/09/86 12340 MILEFF Lt~ ASSOC~ CAkL 9~76~.~1 9~764.41 BTRUCTURAL F'LAN CHEC~ i 5/09/86 12341 MINTON LUMHER 25.02 25.02 BUPF•LIEB 5l09/86 12342 MISSION UNIFORM.SERVICE 96.50 _46.3~ 12A23 AFPAREL--MAZNTENANCE 5/09/86 12343 MITCHELL AROTHERS 120.53 120.53 16624 EOUIPMENT F•AkTS 5/09/86 12344 MOLIERN OFFICE FURNITURE 1r140.00 1~140.00 6EkVICE AGREEMENT r 5/Q9/B6 12345 MONEY TALK EL&LIS1~lr?~o 92.57_.._ __A2.SZ- -----._114lLEFtG~DUNL SERVICE_AL.EF.~1 i 255.61 ib241 6UFF'LIES GL24U4 5/09/Bb W A R R A N 7 R E O I 3'f E~. F•AGE ________.LAIE.1~ __WARAAN'T_ IN FAVDR OF _ _ _ __----CF~ECK,___ _ AMDIPubT-_-- _ENCUMb------L~6.SCi:Si'IIDN ISSUE NUMHER AMOUNT NUMNEF i _ . . . _ _ - _ _ ~ S/09/86 12346 MUNTA VISTA HARAWARE 266.36 10.75 SUF'F'LIES 5/09/86 12347 MONTA VISTA F'FOFEFTIES 330.00 310.00 ~EFUND GEF'OSIT S/~419A.___12398__ MaF+EH~LISE?-.lIM ~_132.Q0--- -____13Z.DQ- +.cea~ ' ~ .~,/09/86 123~9 MPA DESIf3N 7~703.57 7~703.57 162~5 FROFESSIONAL SERVICE 5/09/86 12350 MULOUEENEY, JQCK 18.00 18.00 kECkEATION REFUNL ' _ _ -_S/04l85 . _._12351 N.C.H.P.A. __.19..SQ _ _ _ _ 14.5~_- - ---lfEETINCi_EXF•ENSE.---_ 184.51 16475 SUpPLIES .°',/09/86 12352 NASC~ ARTS AND CkAFTB 370.69 186.18 16506 SUPF'LIES 4!_96-_12333 ~P.EAATS1drs FN6INFFRR ,c~~~ pp ~t_~~~_nn uGni ru ,c uGi'rnc~ 5/09/6B 12354 P I P 374.98 374.98 16579 6UPPLIEB S/09/86 123°w3 P M JANITORIAL SERVICES 500.05 500.03 14940 JANITORIAI. SERVICE __SLQ4186__-12356 P.O._ E - ip?. ~t _ __---..2;iH2..48- _ nea x c~ reT~~_._--- - 5/09/86 12357 FACIFIC bELL 2,923.60 2~923.60 TELEFHQNE 6EkVICE ` B/09/86 123:,8 FENIN3Ul.A HUILDINO 81.59 81.59 16460 6UF'PLIES ~ ~/44186 12354 FENIwcULA ELEUATDR l3~'~ p0- 13~c nn uqu}_r~ rUATOR CGf~UICG S/09/86 12360 PENINSULA OI~ 2~920.30 2~920.30 16584 SI~PLIEB S/09/86 12361 FETERS-DE LAET INC 61.09 61.09 16590 BUPPLIE9 _----5lD4186 - _ 12362 FINE. GONE-LUMBER_- --84.4~--- ._-S4.4R--._..~_ c~ic+~7L=Eg.-_.-.__._ 5/09/B6 12363 FITNEY BOWES 134.29 134.29 F'OSTAGE MACNINE :~/09/86 12364 FLUNC3Y~ JOHN 435.93 435.93 CONFEkENCE EXFENSE S/09/86 12386 RRUDENTIAL INSURAMCE CO 121.30 121.30 INSI#2ANCE PkEMIUM 5/09/86 1236T QUINLAN~ ROBERT 244.00 2~4.00 MILEAOE ALLOWANCE -----5l~4L86 . __12368.-----QUINLAN, RUBERS__. - w~.oe _~__~.I.OIl-__ _ wccrlNO-EXP-F.MSE----------- ' S/09/86 12369 F 6 L ELECTRONICS 354.82 35A.82 16557 EQUIPMEN7 5/09/86 12370 R M R S 2~000.00 2~000.00 FOSTAQE FOR METER ° 4186 . _ .12371._---RADI~ .~HACK_- 1Q. 10 36 - 6liFRLi~S S/09/86 12372 RAISCH FRODUCTS 165.32 165.32 14665 SUPF'LIES S/09/86 12373 REED AND ORAHAM 478.87 4T8.8~ 1G005 6UFRLIEB __.~__SLQ41..86 12329 _ REPAIRTRON~__IlI~OE_LETIL9B -t~.g:5__._____. 2~_!~~s-___1665l~-.SU~PLIES..__.__._____..__. . 5/09/Bb 12375 RIGGS~ MELANIE 38.93 38.93 MILEAOE REIMbUF~SEMENT 5/09/B6 12376 S ANU W EQUIFMENT 26.00 26.00 EQUIFMENT F'ARTS SL04L6h_._ _1Z3ZZ___.S.A.N.~~Ii~A~'- 91_I_Ap.__.____._.._~S3~Q~-- CrCRTATi:`ATSOI~I-F.EE---._______ 5/09/86 12378 SAN ANTONIO TRAVEL 125.00 125.00 CONF~.ENCE EXFENSE i 5/09/B6 12379 SAN7A CI.ARA CNTY 7RANSIT 1~088.00 1,088.00 bU8 TICKET SA~ES _ 12$.60-----.1662Q SHEAIFE-8ERUICES _ _ . 5/09/86 1238Q SANTA CLARA COUNTY 175~3L°'i1.43 17„i~222.83 LAW ENFQRCEMEMT :~/09/B6 12381 SANTA CLARA COUNTY SHEF~IF 121.04 121.04 SNERIFFS SERVICES ~ ~SL_Q41H6... 1"(A=~ _SAWYEfi_ CCiI L FRF [111ATNGQ~y J~A OQ _ 2SO ~Q TF~TTNfi RGRSJ_j~. ( 357.86 16630 OFFICE BUFPLIEB L GL24U4 ~/09/B6 W A F k A N T k E G I S T E k F'AGE 6 ~DATE OF--WARRANT-- IN FAVOR OF -------CHGG: - --AMOUN'L---GP1CUt4D--=LGr.CRiF'FiBAI--_ ISSUE NUMBER AMOUNT NUMSER ~ - - _ - - - _ _ . _ _ 96.04 1664U OFFICE SUF'F'LIES 263.81 16630 OFFICE 6UPFLIE6 86 12383-__.Fil:k~WAbACHEfti~-IIJC - ].~l333~34 ~Qq.47 ~~F~ ~crrr c~ica~ rcc S/09/86 12381 SCURICH~ CAROL SO.00 50.00 MILEAOE ALLOWANCE S/09/86 12385 SEQUOIA ANALYTICAL LA8 487.20 487.20 14526 W1TER ANALY8I8 -S/~4L8fi_ .12.386 SHANLEYr ED..--------- ----___1LZ.04_ _ _~12.DQ-----164ZD-REC&EAISOt~F-RDORAH-- 3/09/86 12387 SHOJI~ kAZUKO 18.00 18.00 RECFtEATION kEFUNO 5/09/86 12388 SKEEL5, V LEAN 25.46 25.46 CONFEkENCE EXFENSE ~ 86--1238~___ SMYDEEtr_BLAiNE 150.00 l50 00- MiLGAOf. AL{ 041ANCG - S/09/86 12390 SOFTWARE EHF'ORIUM 53.~5 33.45 16563 SUPPLIEB 3/09/86 12391 SOLVENT BERVICE CO INC 965.8~ 965.84 16453 ~LVENT DI£POSAI. _.Sl09/B~_..12392.--SORBUS.------- -j~'~_50.-----3Z2.54 15ee~ reruTCUSUrc 5/09/B6 12393 SFARKS, REED 180.00 180.00 IN6URAtJCE PkEMIUM 5/09/B6 12394 STAOE~ FLORENCE 10.00 30.00 RECR[I;TION REFUND ; ~23S~gTpRMERr~+~-+~~ «s e~ qgg ~17 3470A f=iiOi'GCCiO1kIL GGRViCG ~ S/09/96 12396 T L J OARAGE 119.73 118.75 16643 EQUIPMENT PARTB S/09/86 12397 TAP PLAeTICB 33.71 33.71 BUPPLIEB --.-----.i/04/66---12348--TECNNICAL ANALYSIS INC. ±t-002.21---------1sO0I.13 -CTJtUCTURAI~F•LAAI-CMGCkr- S/09/86 12399 TEEkLINK, ALVIN 100.00 100.00 kEFUND DEF'OSIT 6/09/66 12400 TIMESAVEf.S 1.367.BB 1,367.88 FFOFESSIONAL SERVICE ~ 86 12401---SR.LLLa~--L~~ 7A°-4l 700 43 i1NiLLi11G IfAtMTG1UIMCG 5/09/Bb 12102 TROMBATQRE~ PAMELA 233.00 233.00 16A69 RECREATION PRO(iRAM 5/09/86 12403 TROPICAL FISN FACTORY 26.73 26.73 BUPPLIES Sl09/86---.-12A04 JURF -S. INDUSTRIAL_E~UIP -83•lSt---------a3.1F- --1 5/09/86 12403 UI.TIMATE SLICE UELI 21.98 21.98 MEETINO EXPENSE S/09/86 12106 UNIVEk6Al SWEEFINO 6EkV 8~682.96 8~682.96 1:,000 STREET SWEEPINO gb_~Z,qp~_~IZjEp~pi~__ ~a .cn 334.50. SlSLA GOUiRMG11T f GNTAL 3/09/86 12109 VISKOVICH, HERT 130.00 130•00 MILEA[aE ALL.OWANCE S/09/86 12409 VISKOVICH. BEkT 12.00 12.00 MEETINO EXPENSE - _3l~4LB6- 1241Q W.I.L.S. - - - . ~0•SQ.-- ~Q SO L~Gi~?INQ EXRiN9E - 5/09/86 12411 WELLS FAR00 BANK 3~000.00 3~000.00 WOkKMEN~B COMF'ENAATION S/09/B6 12412 WEST VALI.EY SECUkITY 6.29 6.29 16487 6UF'PLIEB ---5L09L96__52413-_WEfiLVALLEY,~HpPFrua rrtz 4~,ppa ~ ~~_~_nnc~_np ~~~,~~~~pjNO bOND S/09/86 12~14 WESTERN F~ASTICS 31B.39 318.39 16574 BI~PlIEB S/09/86 124f5 WHITENEAD~ V K 127.00 127.00 RECREATION REFUND _ .e,lU9/86 12116 WHITTEN. TRAVICE . - - 100.00 _ _ - __304.04- - MI :,/09/86 1241T XEFOX ~,124.72 2.124.72 15007 LEASE PAYMENT 5/09/86 12418 YAMADA~ KELLYN t~020.00 1~020.00 16089 FROFESSIQNAL SERVICE OFAND 70TAL-DEMANpS_>'-_ - '~Q2.,b02.10~r~--- - . . - ~ -