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CC Resolution No. 6868 " - • RI'.:;I)1,11'I'IUN I~O. 6868 • . ~ Itl~',III.II'fl~)'! i~~ IIII i.l I'i ~.~lUtli~Ii i1P 1I1fC CI'IY ~)I' ('lll'ICIt'flllf) ~ AI.LU'ellll~: CI~RIi1iU ~'1.,1111ti ~1ilU Uf1!1~lil1S•PA1'~ItI.P: IFJ 'llll.il~1(111~11 • , ANU fli0tl llll; Inrin; ~11; III.HI{Itl~l'Ih:it UE::~:Nlnl'.I) FaR Gh:tJf•.RAI. AtlU tIISCL•I.I.ANGOUS 6X1'GNDI'CURGti FUR 'CIIG PER10U crintuc . • ' JUNE 6, 1986 WIIGHI;AS, Ihc I)irr~c[„r ~~f Pinancc nr hi. dcci~;n:itc~l repre~entntive hn~ corei(i~~l :is t~~ th~• ~ccnrncv o( Lhe f~llovin~; claims a~d demands and Co [he availability o[ [unJs (or p~yment thercof; and • WIIF,REAS, tlie said claims and demands have been audi[ed as requLred by law; ~70W, TII~REP~1Rf, KB 1T RftiDI,Vf?U th.it th~ f,i[Y Council horcby allows ' thc (nltowinr,claims.~nd dcm~nds in thc amounts and from the EiuiJa as ~ hereinaE[er set forth in ExhiLit "A". CI:IiT1F1ED: ' . . Uircclnr of I'in.~ c I'ASC~p Allb ~hnl'IT.b at a rrr,~~lar mcetin{; o[ [hc (:iCy Council ~f [lic City of Cup~~ti~ro il~i. 16th Jny of June , 1g86 , by Lhc [ol lowii~~ vo~ c: VoLC tlrmbc~ti uf lhi• l:il}' CuunCtl A1'LS: Catto, Johnson, Plungy, Sparks, Rogers , t~OGS: None ~1I45G1~T: None AISS'fAIN: None A'f'fE51': AI'1`NOVt~: ~ t ~ ~ ~,t~~r..,C_~C~e.~,. ~f.~Q - ~ ~ / ~ City Clcrk Hayor, Clty o[ Cupcrti ' ' 1lATG Uf" WnF.'RFlNf 1N f~VOk: UF CHECh AHUUN7 [NCIJMb DGSCRIF'i[ON - - - - . TSSUE NUMAE.F AMOUNT NUMHER ' b/Ob.'f36 1:`A~i9M 1~F:f~Gh.LN l.l~ IL 4~~~~~LII:ANGP. GS.4;9.00- 6;:.Y79.Oq- CAT~lf,f.L1.E:L Wi1RHANT 6/06/Fl6 12.`.i:i9w~ (ONi f:fMd~3l:l. l~k_i1L1U~L I:,I7N!]l IU.UOP.pU 1O.00i).GJ WN...L_ MAWf6NAN(~E .-_..__.f?OGLU6 1'u6UN_ SlJ~IA GLAItA 'dFIFJ~IFF:~ IiLF'i lG.OU 16.UU LENGH WM:FANI- fLES G/06/fJfi 125G1• I~kALkEN L1F[ IN ~Uf:ANCF~. 23~`i6A.00 ~+.3~`ibA.OU INSURANCE ~ G/U6!f.lb 12~b2w VtOI_F tiCtAMNF~'.SLi AlA 13,`..i.03 O"~E;.03 I.:ONSULIAfSON UEhVIGFS 6l06/C16_ . 1.''S63~ F'ENIN'SL1LA L1ViSIlIN 08.UU Bfi.UU MEEi1Nl3 EXF'ENS>G b/Qb!flf L~F;b4» MUI~IIFlL H{i.NE:ViI L1Fk~ S.A04.17 [:i~4U9.17 1NfiLIItAN1.:F F'Rk~.7'{TIIM ~ 6/O[/Cif, 1S'.:b°i+t (3RF..AT WE.SIFLkN bAV1NG::~ ~.1H'i.4`l .~.rlH`1.A9 UEFFkFE::U GUMF'E:NfiA71CIN ,~-._-$L.OfilLA. . l~it. .F'. E F:. S . . . . ?U•9Ci9. /A 2Ur ~ti9.7A REI IREMENI' , I 6/06/06 12567+~ COMF~TF'OL4_E=F 93,`;76.U0 93. ~75.00 EMINENT UOMAIN ~ 6/06/Ob 12569• F'HOTO DFIVE UF' 119.0') 11Y.89 F'H0T4 SF_iYV1CE ~_..___-6L46186._ .1~ZON__F:EGEMT£i CIE T41G UPlZ1JEFSITY 11~.00 130.00 . MLETING EXF'ENSE 6/06/~b I;572 A 1_ R Afl0.00 4HO.OU 166Y7 SIJF'FLI[C~ b/Ob/Fib 12573 ACME & f;UNS 5i4N1IATlf7N CO 1~?7.t10 127.Cj0 14732 EUUIf'MENT RFNTAI. - -6l.Q6113~ ._1~9__ ItLh1N:,._ LZl1LA _ . . . _ ~,OU 23.U0 . F[CkEAiiON FEFUNU • ; 6/06/N6 12,~i75 A~L PFO PES! CUNTFOL 1~925.00 1.92.`i.00 16590 F'E5T CONTFOL 'i 6/06/Bf, 12576 ALIAN~S FkE6E CLIF'F'ING 21.00 21.00 14834 F'ROFER&IONAL FiERVICf _.---hl06LBfe__ _12577_.ALF'l1A.bEIA-_. . _ - - _ - - 7..47 7.47 . SUF'P•LIES 3~039.40 1`;147 S7"ELL[NG kOAC~ WIUENING 9~032.54 1:i398 BTkEE:~T~ IMFRUVEMENT6 ___GLQ6l4~_..._12~70 AMF~O_(;pp((;[~~fE 15.39Q.33 3.316.31 1514fl___5iF:EET IMF'ROVEMEN'~9 j 6/06/~6 12579 AMERICAN IRkIGATIUN 556.99 556.99 16734 6UFFLIE6 b/Ob/E36 12590 AMERICAM F•LANNIN~ ASSOC 197.00 197.00 MFMbEkAHIF GUES ~-----~'i06/Bb_ __12~;~ ___LM~RIGE~N _~ll~4,IG_WQfi~~---- - - ----1@5.Q9_ _ _185.Q0 _ ~ HEHE~EfiSHIP FEE 6/06/06 12`;02 Af:F~UCKI_E.~ RIGFiARG t63.00 163.80 1GA91 kECREATION F'RUCiFAM 6/06/~6 12583 A'f6T lNF~fJRMAtIUN 6'YuIEMS :2~47B.OA .2~478.N0 lElEf"HONF SEFVICE 6L46lOb 1~:eQ~__-F~ANt`_pf-_An-~qi,~A- ----~7:Z.123.6i_ ...--92'.123.6:i_... ---lSJNIL'IF'AL IMF'FUVEHENT . ~ 1~218.00 15008 ALAkM SYSTEM ~ i h/OG/~6 12585 HAY ALARM COMF'ANY 1~536.00 ~ 318.00 S:A~S AI.ARM SY6TEN _ 8L06L~76_ 12586 _BAY HICFtOFILtf1NC_ _ _ - 139.31 - _ _13.A.31 _ . _ _FkOFES~IONAL SERVICE 6/Ob/f36 t.^.587 f?_:AFIN(i ! F_Y71.IIRMF_Nl CU 9p,:39 90.39 117~9 E~UIF'NF:NT FAF'Tti 6/OG/86 125f3L1 E~EI.L.ES, HC1SY 218.40 • 218.4U 16503 RECREATION F'k06FAM . _ - - - - -----.`.i0.~+00 . . ...16A24 PfiOF"EGSIONAL. BEkVICE 6/06/klh 12569 E~ELLE6. MARIIN 511.75 6.75 MILEAOE i2EIMBUF6EM[NT ~ b/Ob/96 12590 BIANCHI, APRIL ib.00 16~00 kECkEATION FEF'UNU ~.:_-6Lflli/96-_12:a91. _.?~D _F&IN7S,_ CHEVRLLET--- 30.781.36 . _3Q.74L.76 . . _ EDUSPMEt17 . . f../06/06 12592 BFS[i[~EWORK CONS:ULlCNG ?95.00 295.00 CONSULTiNC3 SERVICF~S • b/Ob/Bb 12593 PROWN~ EIAFF.~ARi1 47.00 4"7.00 MEE~t1N(3 EXF'ENSE ---.._GL4L/Q6. .12549 _..?ROWN._~~ nc•t-n - --60.00. __6Q.00- - - F'kOF~EkiSIONAL ..SEFVICE - - - - 6/Ob/Nb 12598 F~ROWN, FA~f 597.50 59~.50 16492 FkOFEBSIONAL 6ERVICE L - ~ ~ - - - - - - - - - . _ _ . ---._LfiILUF._ unuFau~r ___2N.F:A~Jqft-!]F_...--------. _ _ [:FiE.CK.. - AMOUNf ENCUMB liESCF2SPT'IUN . If;>UE NUMEFk AMOUNI' NUMEEG• ~ ' 6/Of.~/(~b l2G'IA 1~(~ I!dON ~U;AN .~1.00 . 21.OU hEC:RF.'.A"YION FF:FUNU ~ h/06/Of, 1~?;97 EQJiL.i:~IN(3 iG:Cfl NOIIK:;TUfiE: ?.7.OQ ;7.00 St.IF•F~•L.IE:4; . ---.-._.6!_Q6!_Fl6 _ _l'";'~R S1LIuI.NEuS_.1LllJfiilfiL~_l.kJk:.. . _ . . A2.UU 4bt.U0 SUG6'GF1F''f Y!]N b/06/F36 12:99 CAI_IFQFNIA UEN7AL ~VS ~~4f15.U0 2~AQS.OQ INSUkANCE F'FEMIUM 6/06/B6 12600 CALIFURNIA VII~EO SAI.ES 12~1G0.55 12.i60.B;; 16671 EQUIF'MENT . -----ELfl6L86._._i~~_CALIEncura ~cc~ ~:r~UILE_.__---..2.`;17.«71_ . . _ .~.517.71 . WATER. SEkVIC[ b/06/Eib 12f,0: CLIEC: GON:iULTAN~T~S, INC ~~{340.00 2~840.00 1G::S3 F'hOF~ESSIONAL SEkVICE !/06iE16 i~b0:3 L'ITY ~F' L'UPCiFilSNO t33.~:4 133.54 RFIML~UFSE F'ET~iY CA6H ~ -bl11G1EIf,_ 1^6QA C2I~lLf3ESJ ~~'EF'LiN[3 .62.10._.____._~..-69.1U_... _ F:ES/iFtUk£E F'ETTY LASH ~ b/06/F16 12G05 CLAASBEN~ EDWtN SB.00 10.U0 FECRfiATION kEFUND ~ 6/Ob/FJG 12b06 COCNRAN~ LCJRETTA 100.00 100.Op kFFUNi~ 6EF•OSIT ~ __6LAbLB~i__ ~ ~~o~ rncKGr. ~cuurrr rn - ----B1.D0 -.1fiA31.. SIIF~FLSEE - DO__. . _ f,/06/Bb 1'~fi06 COLCiINr PEVEI~LFY A. 22.27 22..^.7 MII..F~AC;E F'EIMHUR9EMENT f,/Ob/96 12609 CORDEI_L. .~'iUaAN 25.00 28.00 C~ECkF_ATIUN REFUN6 -.._6LnRi~.t ~-,,r,~n rn7~~~:~ rc~nUE c•f.•tF1TTtir. 643.:36_.._-_---._..643.3fi. 16562_. OF'FICE C,UF'FLIEE b/Ob/86 12611 CFEEQAN 6 U'ANOELO 2~050.00 2.050.00 16250 STFEET INF'ROVEMENTB • ~ ~ 6/Ob/06 12f,12 CFOWN FIDERGIASE 300.00 100.00 FF.FUNU ~EFOSIT ~~.~_.-._6L.Q6L86....__12613___GLllMfrNr~ NG'Ni1FRF[]N tµr a>>~43-__._ _..~.911..95.._ 16~13_ .ELt12EMENT HAINTEt1ANCE - ~ 6/Ob/86 t^b1A CUF'ER"fINp GLASSi 116.4A l14.Ah 16191 SUPf'LiES ~ b/Oh/Oh 1261; L1Al.l.AFi~ TONI 16.00 76.OU FECFiEAT10N Rf"i"UND . ---.~L4.hLDf~ 12~i_!s ~!~or nr rFif+NSE.OE.I~.AI:mN ..°;.022,37__._ _ ___5.022.37. - ._....1fAIN1'ENANCE . b/06/66 12617 DEVAU%. CLAUDIA 18.00 16.OU kECFEATION REFUNb , ~ 6/06/Oh 12618 DLH SY6TEMS INC 23.50 23.SQ F•kOFESSIONAL SEFVICE . ~.-__..6LU6L£1~.-13619 LOL6HERTY.._GNt1Cli_-.---.---.._---64G.B4._ _...-__._h4fl.00.__. _16996.. FECftEATION..F'R06f.fW f,/06!A/, 12620 GUVAkAS~ F'ATTT 38.00 38.00 RECkFA7IUN FEF'UNIi f.~/OL~/fifi 12621 ENERU'Y RF:EOUFCE:> 9,530.17 9~:i30.17 ENERGY CUNSEkVAiION _faLQ6/Of. 1 ^,ff.?'? FRF'~MA~,t j]Q[i(1S11Y_.._ _~q.I)II _ 74. _ na------_ - r.ECr~raxior~ k~urm 1 6/OA/8G 12633 6EF1h,KEr CINUI 4.50 4.50 MIIEAC,E REIMHUF£,EMENi ~ i 6/Ob/8b 12624 GERARD UEVEIUFMEN'i CURF' t.00 ~ 1.00 REFUND pVERF•AYMENT ..'-----1aL06L9fi--1~-_GEBI.N...WELL.INCi_SUF'ELY_.._. _3..75 -------__3.75 . 1.°i090 .SUF'PLIES h/Ab/Of, 126~6 GOVERNMENI FiP~ANGE 27.50 . 27.~0 i•UHL.ICATIf.IM f,/Oe5/F]!, Iw67!7 GR'AY, ,JANC 16.1fi ' 16.10 SUF'F'LIES ~~06[06_. __.1~ ~+~rNCr,_ANIY_COtIF'M1Y.-- 1f35.77.. ~ - .---lAS.77 _ . .SUF•K'lIE6.. ~ b/06/Bb 126?9 H£NGRICKEON, GINNY 10.00 18.00 FECFEA7IUN REFUNU . ~ 6/06/O6 12630 HES~ LE~~LIE 18.Op 18.00 FECREATION REPUND - 6LOEL96..._-1.iG3L_ HIIN7 .IFANNF _..__'_`~__'_~QQ__. 2.Qp_... _ - f2ECkEATION REFUPU7 6/Ab/Ub 12632 INTfF2N~l._ 1:E::VFNUL fiC.RVICE 75.OU 7G.00 F'AYfiOL~ DEGUCTION • b/nfi/O6 1263:3 J C F'AFE'R liF3.f31 i18.H1 1669A OFF'ICE 6UFFFL7ES ._6l96l~6___12f34--JACK~-1ZNLA._ - ---_16...OQ.. . . 16.OQ. . _ REC:FtEATIUN kEFUNU b/06/EI6 1.63.:i JIMENEZ, MAR7A D. 16.50 16.50 MILEiAf3E FtE2MHURSEMENT r~°ILUF'---..WAGRANT 1N fC~VUf. Uf ~ C1~Cli AIi0UN7 ENCUM4 UE&C:RSF'iiON i I58UE NUMHER nMfJUNT NUMLrEF ~ , , . _ . . _ ~qq.00 16SA i EOI.IIF'MfCNi P~F:TS 6/Ob/06 1:f.~3f. _IUF:'!: IfhF:I~1.:N f.pUlPMI NI :fi1.0[1 13.f3q SUPPL.IE.6 - ~i~~~~U6- +'?~~1..___AMU:.lli._:;Uk__. . _ 12U.00 120.UU 16`~Ol RGCREATIUN F'FUGFAM 6/Ob/86 12638 nANEKU~ 11ARUI.U 36.00 3G.00 RECREA7ZUN FFFUNI7 ~ G/A6/86 12639 KET7LF_R~ DAWN fJ07.b9 807.69 1471b P'ROFF.uSIONAL SEF'VICE -61U61F76-~--1264Q- AILIAN..Ck1ARLE.ri T~ - -~1Z.~7M.00 12.'716.OU GROFGSBIONAL 6EKVICE 6/Ob/C~b 12G41 L.AWL[-.SS~ UTANEC 42.00 42.00 hECkEATION REFUNU 6/Of/E76 1=(,42 LAWTON PW:N7ING 1NC 21.f,0 ?1.60 SUPP~IE& 6lQ6LD6- 1~A3 ~*DI~IZ.._1hAIHY -----144.U0~ ~ 144.U0-~ - 16:~16- RECiiLAtZON F•ROGRAM ~6/06/~6 12644 MNJF'OWF'k TEM~'ORARY b'ERVIC .`i49.50 549.50 16670 F'kOFESSIONA~ SEkVI(:E 6/06/86 12645 MATHIS INS7RUMENT COMFANV 15.19 13.19 6UFFLIES 6/QE.~w.c ..L646-1]AT&LINAGA. JDANdE ~~0-40 _ . . . . 2D4.64.__. _16;18 FECkEATION Ff.'DGRAM 6/Ob/E76 1.6A7 MC WHOFTEF:S 52.0? 2.02 OPFICF 6UF'PLIEf . 1~227.38 14622 L.FIiAL NO~~ICE - ~ - - - 102.48 _ . LEGAL NOTSCE • ~ 46.36 1A622 LE6AL NOTICE 6/Oh/06 12640 MEfEI~IT4i NFWSPAF'EF 1r390.86 14.64 LEf3AL NOTICE .._6lA6LCaf __.i~+/.49 _.~SfiOF'~L.ITAPLL7FFSCIALS._._----_2.14Q.D0. 2r190.00 _ 16615- F'F.'OF'ESSIONAL SEFtVZCE ~ F,/O6/Ob 12L~0 MICHEI_SEN. UUUG 133. i3 133.13 1`31S F'RpF-Eti5IONAl. S[k4ICE 6/Of,/06 12651 MII_Ef~F° ~t ASSOC~ CAkL 4.A15..5,.°, 4~415.55 6TFUCTUFAL FLAN CNECk 6l06l136 taA~~ tl2AS20N_.LNliItiEEE~'~ iur ,..1H6.f36_ 5.1Hb.B6 F'ROFESSIONAL SEFiVICF ~b/06/Ob 12653 MISSIpN UNlFORM SERVIL'E 194.7.°', 194.75 16669 AF•F•AkEL MAINTENANCE 6/06/06 1265A MONEY TALk F~UI~LI61iIN0 42.57 42.57 FROFESSIONAL SERVICE ~ . 136.8~, . _ 16662_ _6lJE~FLIES . 7d.78 &UF'F•l.[EFi G/Qb/06 12~~5 MONI'A VIF1~A HAFI~WAFF~ ?_62.38 46.75 16662 SUF•F'LIF:S ainai~a ~^+65b. HGIF:S~..SklIX1Ck11 . ._.::0.00__------rO..OU.. . _f.•ECREATION. f.EFUNU ~6/06/86 126.e.7 NAKANUf.'A, CATHY 15.00 15.00 kECkEATION kEFUNU 6/06/Bb 12659 NA6C0 AFTS AN6 CFAFTfl 33.6~ 33.62 1¢506 6UFF'LIE6 ---.-6L06186..._._126,4_-._NATL Fcrc~eTlOt1..LE-LOCAL_--._ . __126.04-----------126.00 . _ ._EUF•F•LIES ~ b/06/06 12660 NOMAr LISA 10.00 18.UU FECkFATION kEFUNft b/Ob/06 12661 NQRE3, Bf:ENf~A `•i7i.00 ~ 575.00 f'EFUN[~ DE:F'URIT . ~----_-~L06lOb.. _~l.^.662-.- .OF'EF.'AIYNG-L:NGSNS.ii&7s - 1.7W..00~ ~.20i.G10 . _ N6ALTH i. WGLFAF6 I 6/06/Bb 126b3 UF'EkATICINAL 6ENTINEL 2.070.53 2~070.53 F'FOFESfSQNAI SEfiVICE ~ ~106/Bb 12664 qRf.NARD b'UPFLY HARDWAFF C'i8.58 58.58 SUF'FLIES OlSLFl6_ . +_~____DWINt~i.-F~ELICE-_ . __.__..-E.DO~~ -___._..---.._6.00 kGCk6i1TION kFSUNU ~ 6/Ob/O6 12f.,6b F E: R!i 11r033.35 11,033.35 ~ HEAL'iH INSURANCE • 6/Ob/EI6 t2667 F'Af.:IFIC PFl_L 1r824.26 1~C~124.26 TFLEPNUNE SERVICE ---l.106/OG- --1~-'E.~.n _ EAl1L.. h0'~'~: :iUFri-]L1C.---- --~4.26 - - . _ . 74.26_ . _.16'J31- -EUF•FlI[S 6/06/86 12669 FENIN9ULA OIL 107.00 107.00 16664 EQUIPMENT FAkTS _ . _ - ' . . . _ . ~ . . w ~i r. r. ~r ~ r. t U 1 A 1 . . . . 1'111.iC . . . . . . LAIE. UF..___WFifiFiAt{T. _ LH FAVUk: UI' CFIECh AMOUN~i ENCUMD UEfiGRIFTIQN ~ ~ I,GUC NUMBEF AMOUNT NUi1EER ~ • b/Oh/(16 1267U PI.NN Bl:l.r;. 10.000.00 10.0(i0.00 REF"UM~i 1-~6:F'O':il l f.iOfi/Rb 1.?67l f'I.II.LOLk~ L.E(.. 317.OQ .317.Ob 1.6ii4 k{LI:kL~.A~TIUN Ff:UGRAM ~ . .6l06l1]6_ 1~67~. F'LIULSGN, hiM 1A.00 14.UU FEGkGAI7UN I:EFUNU ~ . 6/06/Ob 12f,73 f'FiLI..., MFlFIL/~~ 392.00 342.UU 1G5U: RE(.:Fl'EAfION V"kOGkAM fi/06/~b 12f,7A FhOF:;-f-~Cf~UGHf_Y~ CARUL n. 4hO.A0 h4U.UQ 164H3 F'kOFEf3'.i]~UNAL 53EF:V7CE ~ _---.--~--6L06LEifa- 12635. _RAi13C_'}1 L:L7N>iRUCTtUN 46.27G.02 46r27G.U2 1675U ANNUAL OVF:RLAY b/Ob/N6 12G76 RFA!lONCCR. MfiRY 65.A2 h:i.4': HE.E.if.NG EXf'ENSf b/Q6/06 12677 REEU AND GRAIiAM 72 ~.fdl ~7:'S.Q1 1600b EiFEE"I~ SUPF'liE!: !.l116L06 ----1~2B-._F:ICY:E.Ft-11AL:Fi1NEf:Y C:ll_. . 3136.A1:1 364.A£3 14687 SUF'F'L1E.S ~ 6/Ob/06 12679 FITTEf.i NANCY 375.60 375.60 1651:i RECFEATION FkOGf+'AM IOO.UO CONFERE:NL'E EXPENSE L------._.--._ - - - - . 157.00 . MEETING EXF'ENSE f/06/f3f, 126BQ RIlGERS, NARE~ARA 3i7.00 lOO.OU CIJNF"ECFE:NL:E EXFENSE b/06/B6 1~bB1 E ANI~ W G:OLIIF'MENT 12.43 1Z43 EUUIF'MENT FAFf6 _6/46LFIG. 1^~a^ . ;At~.._FUIIUNS[L_IF:EIVEL- - _ _.676.UQ. 676.00 . _ MEETiNG GXFENSE • ~ ~ b/Ob/Bb 12683 SAN JOSE 6LUEF'RINT 336.80 i36.80 16h26 F'FINTIN(i &EkVICE L- 6/Oh/86 1268A EAN JOSE BLUEF'kINT ANL 38.52 30.52 EUF•F~LIEB 6!_~6L~6 ~ ~~R:+_._SFlNZFL.CLAF:A._L'Cl._FfA~LIERY--. --..:.32.4H... . _ _ . 532..90. _ 16243 ELIJIFMENT . PARTS " 6/06/f3G 12686 !dANiA CI_AF:A L'OUN1Y lU4•579.,~'iS 184r`.i79..`i`.i L.AW ENf'OFCEMENT ~ 6/OFi/EIb 12h87 ~E:CUFiTY hOQFlNG 45.0O 4:i.00 FEPUN? F"L:E ~ -_.6L06l~fi--l2fiHEi._ ..Ek1Eki~ 1LLr:fiHllNti - --36.00_. . _ 36.00 _ _ _ kEL:fiEAiIUN f.'EF~UNL ~ i 10.32 16398 SUF•F'LIES i 6/06/~G 12689 SIERRA 6F'RINO WATEF CO 241.86 223.54 16737 WATEF SEkVICE - . _ 2.472.91.- --BIt3NAL MAINTENANCE _ 6/06/(36 12h90 .riIGNAL MAINTFNANCE INC 18.294.86 10.C~21.95 14917 SIfiNAL MAINT~ENANCE ~ 6/06/86 12691 SIEETFI~ F'ENNY 240.00 240.00 16529 FECkFATION FROGRAM 6LflGl96. ~^~sa ~OkfUJ:i z».gp.__._..- 322..i4--.7.:426- lfAINT[NANCE-AGFEEMENT 6/06/Bb 12693 SPAFKSr REEL~ 180.00 SBO.00 INSUkANCE PFEMIUM ~ 6/06/B6 12694 SFEEDY CONCRFi~E GkINDINO 11~930.00 ~ I1~930.00 16226 6IUEWALK (it~'INLIN6 --~_6L06lEi6_ _ _12G4...__&TARMER.-_REIIl---- - 64U.1:-- ----64n.12 _ 1470A_. FF:qFE&SIONAL SEkVICE 6/U6/E7fi 12h9G ~1-ONEr hAREN 7A0.08 700•00 ifi517 RECREA(ION F•FQGRAM ' 6/06/96 12G97 ~fAO. NANCY 21.OA ~ 21.00 kF'CREATYUN FFf"UND a~~6L[16__._ 1264Li.._LHCIME:S~N...F'llEfLS56lSll['>-.GfiUUF'--~---.-_..4]-..00- 9~.Da-----_._. kUBl.2l:AiION j 6/06/Bb 12699 TIMESAVERS 1,530.20 1.530.20 FROFE6SIONAL 6ERVICE ~ 6/06/Ob 12T00 TRIl.l~O~ L R 1~740.0°1 1,740.05 15846 bUILf4N0 MAINTENANCE Gl.46!_06_ 12701 TSIk6~MIC r~ ~ F-- __..~.:1.O~U_.__. _ 21.D0 RECkEATION FEFUND • 6/Ob/f.lb 1.7Q2 TUTfIFi CLl1RE 225.00 :225.00 16531 kF:CkEATION PFOGRAM 6/06/Bb 12703 ULTIMAIE SLJCE DELI 18.75 18.75 MEETING EXF'ENSE ._..__6LU6/~6... _122Q4__LLYEkiAI~A. IilY~hII-.-- -1+.DA- b.OQ - . RECkEAtION REFUNL j 6/Ob/Bb 1270~ VANIEk GRAF'NIC;S CURF 410.42 410.43 16691 6UF'F'LIES 1--- . . .._.y._,..~_._ . _ . . _ - - - ~ . . . , i ___IIAT~CIF LIAFkAHI----._1N. EA4Clfi_C]F - -CkfECK - AMDUNT E:NCUMH LE:;CFiIFTIUN ' ~ ISSUE NUMB[R AMOUNT NUMHEk ~ ~ , - . • _ _ . . - ~ - 68~.61 16577 EUF•PLIE:6 I 216.U6 16`i76 6UP'F'LIF_~:i 6!_4G/~6_. .1S'~70L. ..VELVA :ikIL6N 1•573.17 671.i0 1657:1 £UF'PLIE5 6/06/Bf 12707 VICk6 F'IFELINE CUNST. 1r698.84 1~G9B.84 WAT~Ek MAIN RE~'AIR . b/06/BG 12708 WAL~11~ EOWA{:l~ ~ 119.11 119.11 16330 SUF'FLIES ___--.6LQ6/86_._.. 127Q7_ _.WELLS FA[2G0 bEf[9K_. . 3•000.00 3.0OO.OQ - . WOftkMANS (:OMF'ENSATION b/Oh/dfi 1:710 WEUT COA;;T F'UNLItiHE.R6 l5.73 15.73 F'UHLICATION 6/Ob/~b 12711 WEST VALLLY SECU~:II'Y 17.7;? 17."72 Ib407 SUFFLI[:; 6/o6/Hfi_1~71a uE~TEriMAtJ.-..GAYANCIE----.- --.622.60-._ 624.bQ---__. _ GEF'OSI~f REFUND 6/Ob/86 12713 WILLIAMSON, LINDA SB.00 10.00 RECkEA~fION RE:FUND b/06/86 12714 WINf;. 6HAFON 18.00 18.00 RECREATION kEFUND .__-El46L6fi___1271:i_JJDUa_.IIHA---- _ _ --~2'p0---- 32.Q0_ uacrrcnTION FLEFUND 6/Ob/96 12716 YAMADA~ nELLYN 870.OA 870.OU 16089 F'f:OFESS20NAL SE~:VICE b/06/06 12717 YU. JU,FF'N 41,00 42.00 RECkEATIUN kEFUNU ~iL06lOa f?71B 7v~~~t'~ [ijEi_ -------~3.i.61_..-'-. 23..61._..-16224__El1UIF'MENI FAkTS b/Ob/06 12719 20TN CENTURY F•LAS7IC8 51.26 51.26 ibb85 6UF'F~LIES • GRAND TO7'AL GEMANDS--------- 610~201.91 ww - _ . . . . - . . . _ I i - - - . _ _ . . . - - - - - - - . . _ . _ . . - - _ - - _ . . _ . _ . ~ ~ - ' - - - _ . I