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CC Resolution No. 6796 ~y„r us•wii..r~-....+.swrr . ru~w- 1 ~ .+.r. .~ri ¦ r . ~ - • ItP.1;01.117'ION N0.6796 • !1 RI~!:(ILII'I'I~I~I f1P IIIP. ~~If'i I~.IIIRIi~IL (li~ 'llll~. CI'IY OP 1'ill'ICIt'1'IIlO ~ ~LLQI; I Il~: Cl:k I A I N CI A I titi AtJU Ui rb~NUS~ I~Ati'AIitJ: I N 1111~. ArICi1R~1' ' ANU FROtI 'I'llli Putll~5 A; IIF.RP.III~F'1'I:{i IIESCHIIth:U fOR f,I;Nf.RAI. AtJD PUSCLI.I.ANP.UUS ERi'ENU['[UI1ES FOR 'I'fIG PEI~IUU LNDINf. , • MARCH 28, 1986 • WUGRIi.AS, the Dir~•cti~r i~f I'in:~nce nr hi. d~ci};nrifed repreeentative has cerfiCird ns t~~ the ~ccur:icV ~~f Lh~ (ollowinq claims and demands and to [he availability of tunds for pnymenC thereoC: and ' WIIEREAS, the saiJ claim, and demands have been audi[ed as cequired by law; NOW, Tlif•.RF.F~~Rf:, R~ IT Rf.tiOI.VF.D that the f,i[y Council li~rcby 7llovg [lie follovin~claimsand demnnda in Lhe amoun[s anJ from Che funJs as ~ hercinaf[er set [orU~ in Exhibil "A". CFItTIF1EU: 7/~~~ f~`_w_"' _ U~reclor o( Pin,~nco PASSf;D AIIU AU~11'llib at .i rr~nl~ir mcr.tin{~ of thc City Council ~f Lhe Ci[y of Cuprrtlno this 7thJny o[ Apiil_ ~ 1986~ by thc (ollovin~ vo~c: VoLC tlcmbc~s uf lhc Cll' Cuuntil AYGS: Gatto, Johnaon, Plungy, Sparks, Rogera • NOLS: None ~ISSGtlT: None ~BS'1'AIN: None A'C'fF.51': AI'I'HOVt~: .t~-c~L t~ GESs L~c«<. QJ~L~ . / ! ' - _____L~ . City Cler or, City ot Cupcrtin ' • . -5~=~~~~~~+ W A F F A N'f k E G T S T E F F'AGF' 1 ~ PATE~ LTr WAFFANT IN FAVCI(: OF - CFtECK RMtltJNT ENCUM$ iJESCFZFTION ~ ISGUF_" NUMEtER AMOUN'f NUMHER i - 3/1E3/Hf. 1167•1+~ F'FUHtitT~--CAl1UNEY, CAhOL A. 440.OU 440.00 F'kOFESSIONAL SERVICE 3/:EI/O6 llr ~~l i• L:CIMMUNl fY HUIN,i'1NCa UEVELOF' 0,211.00 8r211.00 RE'iAINING WALL ! -----37'~fl/O6 11675~ tF~MY. JLILIA - -9d:00 1~:D0 - 1tECREAT20M-FROQRRhY ' 3/2L~/[76 11677x SP•EEDY CUNCRETE GRINDINO 4~720.00 4,720.00 16226 CONCFETE Gr.2NLIN0 3/2P/f~6 11670r E~AREF•F EAFiHUUAKE 35.00 35.00 CONFERENCE EXF'ENSE j - 3>^A/f)6 111~80~ flkE:A'i W@S7'@RN SAVIN09 ^i?08.80 2r'.'~8.80 bEFEfCkECt T.OMi~ENSATION ~ 3/~O/fJb Ilf~l~ F' E R S 20,f335.7f3 '~q,f135.7E1 ~tETIFEMEN"! 3/2E3/f.lF, t1GF12ti AbAG 80.U0 8U.00 MEFTING EXF'ENSE 3>2R/OS 1140~ A TR Z TF:EE NUFSERY 399r2Y 248:22 IA2A9 8UF^f~[IEB ~ 3/28/136 11E~0,:~ A-1 RAL~ZAiOR ti AU'i0 REF'k 23.00 25.00 EQUIFMENT PART6 55.11 16A43 PRINTINO SEkVICE - - - _ _ 77.3d - -I~4E8 - P'RSMTlNt3 SERViCE _ 3/'_'f~/Elh 11f,t3F AHC F'h1N1~ING 150.13 17.66 Sl1F'F•LIE3 1,105.00 16305 FIRE SPkINKLFk INSFFCfIUN ~i 3l~'BJH6 I2S87 ADV~sNC£D ENGINEERZNG f.'Q:- --i~339:Ei3 - - 23~:83 Yb~i."'.3-F'SRE'ALRRM-REFRIR- - 339- 3/28/Ob 11688 ALVANL'E? REFRU SUF~F•LY 3A.24 34.24 SUPFLZEB I 3/2B/86 11689 AIR COOLED ENCitNES 22.35 22.35 15387 6UFPLIEB ' 3Y'2L?Yftb 11b'~tr qtEXANLiEF. FRMELFi - _ -----8.E0 - _ _ 8.;,d _ _ ~ECR£RT20N i2EFUNII ;{/2f~/EIb 11691 ALL FROFE55IONAL 1,000.00 1,800.00 16449 EOUIF•MENT MAINTENANI:E i 3/29/C~f, 11692 AMNO CUNCRE7E 79.26 79.~6 1`;147 STELLING ROAIi WIDENIN[; --3f2BY8S _ 11893-- tiMERICAN P'tJM: iC Wt~RK~------ -"~:CO----- --?'J:O~-- =*-~r~------_ 3/?9/E16 11694 AkHUChLE~ RIf:HARLi 56.00 56.00 RECREATION PROOkAM 912.09 16440 PUMP INBTAILATION 3/^BfOA t1A99 i13f'EN AIk Ct]Nf.tITIONSNl3 _ 9:~H~:09 _ _ t;'~90:OQ. Y6~?2 StIJTAtt-ATION - :3/~Fl/616 1169b ATt~I' iNf=Of:MATlUN !.;YS7FMS ~,:;08.90 2,500.90 T'ELEPHONE SEkVICF' 3/;lE~/f.lb ti697 AUTb ;Uf•F~L_Y 113.0? 113.02 16399 E~UIF'MENT F'AFTS - 3>2EF>06 tiE90 B b 6J C~287'ftIFtU'TLnt"3' _ --'1'T`:9g ---'1'f:~'J-- -2'A•t~2 -EUPFtiES------_ _ - - I 3/28/86 11699 HAPB~ CNEFY~ 14,50 14.50 RECkEATION REFUND 3/?8/8f, i1700 RANI~EF•MANN, HIL.LIE 250.00 250.00 16273 ~ECFEATION F'ROOFAM 3r:'!fl/ttf, 11T01 E~AIVIC OF AMERICA- - 3,829:d4 3;e4Y4:69 ~IE~1RY BONn iMTERE9T 3/?E3/{7F, 11702 NAY FlFEtI 'a'YSl'EM'_t [Nll 13.91 13.91 SUF'F'LIES 3/_ILf3h 117q3 E:ECKLEY-CAkLiY CO 73.24 73.24 15956 £'iUPF'LIE5 ----31^tT/b6 11TO+i -F~tLESr CrE'T3Y - 21A:00 _ L~2A:99--iA`394 ftECfcEATIf~N-fkOCikrM1 ' 575.00 16429 FFOFESSIONAL SEkVICE I 3/~E3/t36 1170; PELLE6, MARTIN 580.25 5.25 MILEAC3E REIMBURSEMEN'T j . 3/2R>ftb tt70f, ttRqM_E'f, TEF.ES~ q0'5.00 d~.00 1G29~ F.EL'fiEqTIOFt FFfJf3R`AM 3/2f]/616 11707 C+hOWN~ C~ARNARA 47,A0 47.U0 MF~.FTIN13 EXP'EN.S'E 3/2f1/86 117UF1 F~ROWN, £;F~IAFUN 1H0.00 180.00 lh~.>97 RECF:FATION F'R(7GRAM ,_-.._--_3>~Q1RS~- 11709 - F~U52NC.ra^ MRf]R7.IIVE . . 2~4:<Xf ~ Y4-:00 ~ ~ 3UR9CRZiTIfJPI-}t~NEWAt_ . i 3/S28/Lib 11710 HUSINELf.il_ANp INC 347.75 347.75 i6A63 COMPUTER SUF~FLIES ~ ~ , . GL.:'.AlJ4 ~:i/ 'fi/fl6 W A k Ft A N i F E L I!;; 1' E F F'AGF~ ~ DfiTE QF~ WiiRRANT IN FAVOF OF CSiECK RMOUNT ENCUMP -DESCRTPTIOTI ISSUE NUMbCR AMOUNI' NUMPEk ~ ~ i~----- - _ _ _ - _ 3/'~t3/Eff 11711 CALiFUFNiA V1LE0 SALES 1,508.70 1,508.70 16362 EGUIF'MENT 3/28/F3G 11712 CFlLIP'UFNiA WAiEFt ;;ERVICF A05.07 485.07 WATER 6ERVICE (-----372~1E7S 22713 CAtTRC _ - -------'3,;.00 --33TpQ-- -MEMBERSiilP DUE~--- 3/28/06 1173A CAFITOL F'LAZA HOLIGAY INN 70.40 70.40 CONFERENCE EXPEN6E j 3/:.'8/176 11715 CENTRAL FIRF_ UIETF:ICT 1,050.00 1~050.00 IN6FECTION SERVICEB - 3t^AtEib 1172f, CFNTUFY STETECI -10:70 10:'IO EUPPLIF3 - 3/29/f3f.~ 11'717 L'HF_N, ANN 11.A0 11.00 FECFEATION REFUNG 3/2E!/flb 11%iF3 l:I7Y L]1= CIIF~ERTINU 03.99 N3.99 SIIF'F'LIE6 ~ -372H1F3& iiT19 CRfiCH fiOUSE CTAUORG - - _~BB71'S --BB"i'S'_~ TIEETINQ-gXFENSE- 3/.^.B/96 11720 CUFFEE SEkVTCE CO 76.00 76.00 16431 SUF'FLIE6 3/2~/Qb 11721 COLGIN~ RICHARD 39.00 39.00 FECF.FATION ~'EFUNCi 3J?Et/F36 " il'J22 COMFiJTERLi3ND OF CiJFFF'.'TIF7[) 3;20~i:bS 3:ZO~:b.; ' IS4AS E'Qt12FMENT"_ 3/2t3/Ei6 11723 CF'•FS LiI5(f.Il'1 IV lO.OU 10.00 MEEI'ING EXF•ENSE 144.16 16331 SUF'F'LIES - 3/2E1lHb l I72A _ LORERTIND GLASS - ---Zi7 ~bg- _ - _ ~ - _ _ _ I _ _ 3/.n.0/k36 11725 CUPEkTINO OFFICE EQUIF'MNT 96.25 96.25 16444 6UFPLIES 3/28/FJ6 11726 CUPEkTINO SANITAkY DIST 4.133.09 4,133.09 8ANITARY 6EWEk CNAkGEfl 'i/'E17Fib - IZT_'7 - -COF'ERTIFI[I 1tNION SCF1C"DIST---- ~J3:9T' ~3:9I-- Ib+{~9 RECREATION"F'FOC'RAH 3/20/tlb 117:8 C~E ANZA L.ANL~SCAPE/MAINT A,742.87 4.74~.87 15229 SUF'P'LIES 3/28/BG 11T29 UEMF~S7EF, FOHERI 400.OU 400.00 AT'iOkNFY FEES 37YB7FJS IIT3Q---2~ENE~7I CAMERii- - _ --BT;73--- ---g2;T3---~L~PL-rES-- _ :S/28/B6 11731 UICK~ MATT 39.00 39.00 FtECkEATION kEFUNO 3/20/06 11732 GOUGHERTY, CHUCK 816.00 016.00 16298 kECkEATION F•RpOF.~AM _ - --3'~; ~ _ - _ - _ _ 3/:l0/E16 it733 [7FAMAT'LL' F•UbL1SViINL' C:U. :i47.41 310.00 Ib253 RECFEA'fIC1N F'RUf3RAM 3/2EI/8fi 11734 EL_L_TS, (3Af•Y 60.QU 60.00 FROFESSIONAL SEFVICE - ---3/ZB7Bb " II735_ _ ELLIS. TERFI - - - T2:00 _ ----ZTpp - - RECREi3T2pp-REFCnQ(1- 3/2B/86 11736 ENERGY !iEL~S 49.06 ~9•86 SUF'PLIES 3/28/~6 11737 FFEMUN'i UNION H.B. U18T. 51.76 51.76 U6E OF FACILITIES - - 3l^[I/E76 T173D FR2E5ENs GINN7 - - _9387AD _ -'938T4~ 2-SZ94- RECR£RTION_F'i"•OGRAM _ _ 3/:!f3/C~6 1+739 FROLICH, JENNIFER 39.00 39.00 FECkEATION kEFUND 3/20/f36 11740 FUNWAYS 15.54 15.54 SUF'F•LIES ~ - 37281HG 12731 - GAZZOCII~ EUGENE' F. - ---'IOfJ:VtT' -I00:00'_ _ REFtlHII_DEF062T-- _ j 3/28/B6 11742 GEHR~E~ CINLI 5.00 5.00 MILEAOE REIMAURSEMEN'! I 179.'70 16432 F~UF'F•LIES _ ~5:78 1b4A1 SIIFF'LIFS- _ _ 2A0.27 i6A:;1 SUF'F•LIEE 21.72 16234 SUF'FI.IES f_ _ _ +{'7.99 SUF`F'L.IES . ' 3/2k1/F!G 11743 (iEMCU 581.00 15.SA 164A1 SUF'FLIEfi ~ _ -a GL_:!4U4 ~;/2f3/O6 W A k k A N f Fi L: G T S T' F F: F~ALE ~,i DATE OF" WAFRANl IN F"AVOf: Of" CHECK AMOUNT ENCUMH f.~EGCRIFTION I,SUE. NUME~Lk APIOUN f NUMBEk i 3/;!L7/[)6 11744 GEkiN WL.LDING :;UF'F'LY 3.7`.i 3.7:i 15U90 5UF'F'LIES 3/2[?/86 il."14~ (itFf~IN, 7FIUMAS 34.00 34.U0 RECkEATION kE~UNG _ 3Y'2B>BE 11"tA6 HMH SNC: - 3:•19I.90 3i~n:~- -I9la9 STORM REFAi1tS- 3/28/86 li-7A7 HU68ARC~ ANU JDNN5UN 240.95 240.95 163:,6 SUFFLIES 3/20/86 1174~ ICE CAPAUES CFIALET 918.00 918.OQ RECFEATION F'FOOFAM 3/^~H/8A 11749 INDFFENDENi EL_ECTkIC ~5.7~ 45.?d SUFFtIFB - 3/2A/~b 117'i0 iNTERNFlI RF_'VENU[ SE:FVICF_ 336.00 336.00 LEVY UF WAGES 3/20/Of, 11"7;i1 IVESTER~ JAMF_S 5U0.00 `:,OO.OU REFLIND DEFOSTT i-- 3/~Yfl6 11732 J P P'IT2MAI.1F2IL'R INC - -9i21S:00 _ - 8~211:OC STI2EET-2hIF'ROVEMENT£ 3/,~Q/86 11753 JACh50N~ UENNI6 39.00 39.00 RECkEATIUN kEFUNG • 3/28/136 11754 JOHNSqN, F'HIL 498.13 499.13 MEETING EXPENSE 3/^4/flf~ 1173:, KA~ISVAARTi CATFtERINE 7.00 7:00- F£CREATION'REFt~IVD 3/,?.{~/F76 11756 h'AMRAk, SUE b3.00 63.00 16301 RECkEATION F'ROGFAM 3/2fJ/E36 117:;7 KEENI._Y, I_ISA 39.00 39.OU RECkEATION REFUND _ 3Y2II/9S 1175II KETTLER; PRWN - - g07:S'T - -HOTTS4---T~t7IS FROFESSIONi~L-"SEi:VxC~ - I 3/2t7/Ob 11759 KILIAN~ CHARLES T 5.985.00 5~985.00 PF'.OFESSIONAL SEkVICE 3/2~/86 11760 KOLLASCH~ SHARON 12.00 12.00 RECkEATION REFUND 31^_ft>8b t176i LAp50N f`ROMICTS i2A.ffl I24t8T 25393 SLfFFt:IEfi" 3/?Ci/86 11762 LEE, HRAI~FURG 300.00 300.00 16332 FECkEATION F'kOGFAM 3/~E3/OE~ 117f,3 L.INbEN, CiON 2~.00 22.U0 RECREATION kFFUND 3>2BYQt! - Yl~d4 t2kT2i KAl'N'f - - - - ----Y24:A0 --2;M:~d- ~E292- - 3/2B/Elb 11765 LO CUtJ1I, F•AT 864.00 864.00 16303 kECREATION FFOGRAM 3/28/86 11766 MAH, LANI 31.50 31.50 RECF.EATION kEFUNU 3J':.'81Qb 117d7 Mp98EYr OAVID - Y75.00 i7a:OQ - RROPE!SRIOMAt_ R~RtlSCE 3/2E9/C.)fr 11760 MATSUNACA, JOANNE 268.00 268.80 16241 FECFEATiON F'R(7GRAM 3/28/B6 11769 MC WNOFTEFS 67.06 b7.86 OFFICE F,UP'F'LIES - - 3Y29Y8~ II7T0 ML"tEFlMi KARi- - - _--~9.00 - ----31:OII _ RELRERTTOM-REi*L1Mfl 3/29/B6 t1771 MEFEL~ITH NEWSF'AF'ER ?60.2U 460.20 14622 LEOAL N07ICE ( 3/2B/86 11772 MICNELSE=N, OOUG 108.75 108.75 1531~ FROFESSIONAL SERVICE 1/^tt1QA t17T3 MILAMr F'AM ~.00 --A:00 RECRF_fiT2fr'l-ftFfPt~ND • 3/2t1/flf 11774 MTLFFF b AS~,UC, CAFL 7,14b.f~A 7,14b.8A STFUCTUkAL F•LAN CHECk 3/'~F3/Of, 1177~ M18SION UNIFORM SFRVIL'F 219.70 219.70 1~423 AF•F'AkEL MAINTENANCE 3/2€T>flf 13T7d M2TCFI~LL MtQTHER3 'lfl.7tr 9Q:7~'- -IA~J~Q EQUIfMEMT RAR'f8- - 3/2B/Qf, 11777 MITkON SY5TEMS COkF :,37.:,7 :,37.57 16261 EQUIFMEN7 ' 3/^0/06 1177[1 MOHILE COMMUNICA7IONS 92.45 92.A8 16079 EQUIPMENT FARTS 23.00 1624Li {"pGER MRiNTEtVAN(:E 3/2E1/{7G 117~9 MUHILE f:ADIO SYSIEM 35.00 22.OU 151A3 F'AGEFt MAINTENANCE 3/~!O/Ob 117E30 MtlDEL, F"I:~f'f'L 39.00 39.OU FF'.L'FEATION REF'UNTi 3>'~.'B111b 11791 MUNLY TA~K C'Ul~t..ISNIMtl -A2:5'T - ---02:~7 - UNfilkOlCOttND ~RtlICG+` RLERI' ~ 3/~8/~6 117f12 NUTUAL E~ENEF'I7 LIFE 5.356~4~ J~3JIJ.42 INSUFANGE F'kEMTUM ~ l , ~ , ~ - , GL~4U4 3/~'Cl/13f W A R F' A N~T F E G~I 1' E k F'AGF_ A , . . . Pi1TE OF WqFCRqNT IN FAVOF OF - --CqECIC ~ ~ - . AMOf.)hYT.._. - EtVCl1M9 LE~CRIF'TIUN ' ISSUF NUMHER AMOUN7 NUMbEk I ~ - - - _ fi :i/28/kif, L17133 NATIUNAL 6ANKEF6 L'pNS7'. 638.00 638.U0 HUILOING REF'AIF' ~ 3/2p/~f, 117f14 NATLI]NAL RE:CFEATIUN 47.25 47.25 SUHSCFIFTION ~ ---372870b 117Br NEWSWEEK - - - 4Y:30- - - '41z3Q - - StfRBLRiPT20N8'-- I 3/28/H6 11786 NOONAN, MInE 131.00 131.00 MILEAOE REIMHUkBEMEN7 3/20/06 11787 O C MC GDNALU INC. 9.65 9.6:, 6UPPLIEB 3i?Q/DG i 17BQ OAKMEAP F'F:INTINL9 6 REFFD. _ 90.'YJ i0.93 l~AA3 StfPFI:.-IE9 _ ~ 3/2~/F]G 11709 OLIVE FiT, 1HE 7Q.75 70.75 MEF_TING EXF'ENSE ' 3.579.9U 149?4 JANITORIAL BERVICE _ _ _ 1rO+i~ *4923- ~A1V2TOR'IAt-BERVICES- 337.98 14914 JANITOkIAL SUFFLIES i 3/28/86 11~90 f' M JANITQRIAL BERVICEB J~LJB..;O 196.60 14940 JANITOkIAL SE~.VICE 3l:'F3/fIS IIT9i P:G. tL E '~S:V9B:~Y 23.b98:~1 QAS E t[LECTRSC 3i2[~/Fl6 1].792 F~ACTFtC E~ELL 2,214.09 3,~14.05 TELEF'HONE SEkV2CE 3/2~i/fJ6 11793 F•E.NINSULA HUIL.GING 347.75 347.~5 16360 SUF'F'LIES 31~6/iJb Ii79~i T'ENINSUL'i1 02L - -------3~-S3g;pQ --3ifi36:00_._ 1b~108 OASCiGINE-------- 3/20/86 11795 F•HILIP. FAT 943.88 943.88 EMPLOYEE BENEFIT I 280.11 159:,9 FENCE REF'AIR 3!'~0>E!b ii79b FINE CONFS LUM2tER _'S79cOtT__ YS:l7 - 3ltP'RtiEE_._ 3/:H/FJ6 11797 F~LUNGY, JUHN 148.41 148.41 CONFF_FENCE EXF'ENSE 3/'2~/~G 1179f3 F'F<IEI..., MARILYN 336.00 336.00 16305 RECkEATION FRUORAM - ---3Y"LBTBS - 1'I79'T -FYIVE:"'KEViM- - --,tOp~Od qOd:00~--~d3~~1 --RECREATffjPtf'Rt]flFtAt4---- ~ 3/28/86 11800 F~YNE~ FOBEkTA 400.00 4Q0.00 16370 RECkEATSON FkOCiRAM 3/20/B!~ 11D01 UUEM6Ni EL[C'iR(JNSC6 6.23 6.23 SUF•PLIES 3/2ftJf)fi IIQ02 RAVIZZRr ROEtERT 200:00 200:00 YA334 R£CkFiiT[ON P'ROORi1M S/2f7/[)6 ilElA3 hCFO ANll (3RAHAM 30f3.98 308.98 SbUO~ ~7FtEET SUF'F1.IES 3/2f7/Ci6 1:1004 RIl3Cr„ MELANTE 2C~.03 28.03 MILEAGF FEIME~UR6EMFNI' _ _ _3r7_Ft78b 32H0~ ftODDR~ KRNDIS- - 22cOd ----Y2:00_._ . _ _ _ RECREpTlON RE~'tMftt _ _ 3/20/86 11806 R070 RUOTEk 535.80 535.80 16484 BTORM DRAIN MAYNTENANCE I 3/2B/86 iSA07 FUfiS EN1'EFF'RISES INC. 1H.73 18.73 16438 SUFFLIES Tt~if/FIf 218dQ ~S AND W EQUIP'MF_IVT 9B.T8 ~9B:T3- 2d023 EClLiIPMEttF fcE1iTM. I, 3/:?f!/Bf, i1ElQ9 :;AN ,JOSE BL.UEF•RINT 92.72 92.72 162F74 6UF'F'LIES ' 3i^El/fi6 1.1010 SAN JOSk~ WATEf: WOk~9 :i0S.91 3U;,.91 WATE FSEF2VIL'E S1^f!>B8 11a2i _ ~SANTA-t'tAftA L'fJ'l9MEftRiFF8 - _ 92sUtf 5ls99 _ _ _ _ KE£fER-F£:E8- - - 3/2~/BG 11012 SANTA CLARA COUN1'Y 179,360.12 179~2b0.12 LAW ENFQRCEMEN7' 147.12 16411 5UPFLIES 84T:Y9 1A430 SUP~f°t_IE8 b9S.`,'O 16411 SUFF'LIE& ' 347.75 16A30 SUF'F'LIES i 3Y2ET/HA 11N33 '.1FIEL1UNtl iRAtJSFEk 1ibB5~~5 id7'z!3 - Sd41t 811F'F'F_IEfl ~ 3/'.t9/~6 13014 SIE(3EL, UTANF 14.50 14.50 FF_'CkEATION REFUND . ~ GL:.t4U4 3/:;tU/Nb W A R F: A N'T F E G I 8 T E R F'Al3E Dd~TE OF WARRANT IN FRVOF OF CHELT ATIOUNT ENCi]HP AESCRIFTION IS£UE: NUMBEk AMOUN'T NUMHEk _ _ _ _ _ . _ _ _ _ ~ 3,299.29 14917 SI(3NAL MAINTF..NANCE 6~467.97 SIIiNAt_ kEF'AIf'8 ____~37I'B78b 11825 &I[?FIRC "HAINTENANCE INI: _ _ ___-"9i93i:95 I7T.b'T _ FrIiiIVRC"Ir7SFECT20N _ ~ 3/28/Ob 11816 SLATE'S AUTO SERVICE& 59.49 59.49 15363 EQUIFMEN7 MAINTENANCE I 3/.^.8/pb 11817 SMITH, 7UMA£iINA 19.80 iF.50 kECkEATION kEFUNU ' ---3>?B1tIF, ISH2B SN711ERr- DCRINE _ 297.-53 _ I9T:~53 _ MEETTMQ-EXF'EtiSE__ . _ . _ _ 3/2Ci/06 11~19 SOUND GENESIS 32.57 32.57 16426 SUF'F'LIES 3/'~0/f3b 11k320 SFAFKS, JU~EPH 1~000.00 1,000.00 kEFUNL HONli UEFOSIT - - -37281Ob" 11822 STiXRMER ~ FE7II - - - _ SQ;: 7Y 504:TI__ _~~Z~iit "FiERVICE- _ _ _ 3/28/86 11822 8'iONE~ ICAREN 305.46 305.06 16307 kECkEATION PROORAM 3/28/O6 11823 STRON AND COMFANY 4~140.72 4~1i0.72 163"78 EQUIFNENT PARTS 312R1~6- IIQ24 ~.SI.~NNTVACE f'URII _ -YT::,B - ' _ _ ZT::,B_" "'_ISB84 Et]t12FME}VT-rt"fsRT6-'- 3/2C~/E16 i1f~25 SYFNICKI. LUUISE ELIEN 774.00 77A.00 16308 RECkEA7ION F'kQCikAM 193.~0 1423N EQUIF'MENT PARTS 37207Hb IIE2S--_ T-iG'J 6iiF.iSCiE- ~ ~{O--ZS~i89--Ef7CfIPflEFiT~"Pi~RT~- 3/.28/86 11827 TARCiET CIi6MICAL 7~4.4~ 714.R4 156b6 CHETfICAI. SUPPLIES 3/28/8f.. 11929 TECHNICAL ANALY8I3 INC 732.03 732.03 BTRUCTURAI PLAN CHECK _.-._.__'37:?Ci70b" 12FT<*9-_ TONY'F:i%NGEL GEF1EFtSt: COFI~iT"----IS'~-F3~AtS-----ISiHytS:Bb-_ -ISS~iT 'CURS-PfiiIF7TEN1%NCE-`- _ 3/2A/86 SiB30 TURF b INOU6'ikIAL EClUIF' 436.29 436.29 16126 EQUIF'MEN'T F'Ak?S 3/2B/86 11831 TUTTIE, L'LARE ~87.50 187.50 16309 kECkEA'iION FkOGRAM - - -3~zo-~es- rrea2- . . - vEr~r-a- _ _ . . 3/28/Bb 11833 ULTIMATE SLICE LEII 16.59 18.59 MEETINO EXPENSE 3/20/Ob 11634 US f.ENTAL5 SS.00 S'5.00 1b436 EQUSPMENT RENTAL _ 37':~'E~Itlb ""IIB35" _VAN DE VEFIi ALtEGRNDR- ---~p:~-- -*Q~------- --RECRERTITIFt"fi~.1ND_ . - 3/28/E16 11836 W.I.~.S. 33.00 33.00 ME:ETING EXF'ENSE 3/?8/F36 11Q37 WEST VALLEY SEL'UFITY 120.68 120.69 16266 SUPPLIES li__-37ZB78b _ I1B3H _ WESTIN"D[TIQAVENT[7R6 _ -`._-T6T-O~- ~ - . 3/28/96 11839 WEXTEL~-DEF'ALMO, 1'ERI 19~.40 19~4~40 16289 RECREATION PROORAM 3/28/06 11040 WYLLIE~ MARILYN 31.50 3~.30 RECREATIQN kEFUND ~ -372f1lOb IIL93I_ 7CEKCJX_. _ _ _ - - -IB.03_ -_-T8~Q3- SUF•F,CIES___ _ ~ 3/2[1/H6 11841 YAMAL~A~ ~E:LLYN 970.A0 870.00 ibOA9 F'FDFESSIONAL SERVICE 3/:O/El6 11843 YANC~Y, MICNEL.E 39.00 39.00 kECkEATION REFUND _ . . . ----3/'~8705 . TIB~{~ ZILOG-ZNC _ _ _ --3b:OQ ~S:OOr'-'"----- 3~2C3/66 11H45 ZUCCARO~ JOSEPH 10.00 10.00 RECkEATION kEFUND 3/28/F36 lienb iNGkAM. Kkis 324.00 324.00 16372 RECkEATION FkOGRAM . _ GRAND TOTfiC ItEM7SNL~_ --3b.T~89: ~f3 gA__ - _ _ _ _ - - . - - _ _ _ i