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CC Resolution No. 7278 .. RJ'SOI,IJTION NO, 7278 A RESOLUTION OF Till:: CITY COIIUr:II. OF TlIF. CITY 01' CUf>F.RTJ,UO AJ.J.OWrNr; CEI\TAIN C/.AINS AND 1I1·:rIANIJS' PAYAIIL" IN TilE MIOIINT AND FROII TilE FUNI)S AS IIERE I NAFTER ,DESCRI BED FOR GENERAL AND HlSCELLANEOUS EXPENDITURES FOR TilE PERIOD ENDING JULY 31, 1987 .' WHEREAS, the Director nf Finance or his designated rcpresentative has certified as to thc accuracy of the following claims and demands and to the availability of funds for payment thereof; and WIIEREAS, the said claims and demands have been audited as required by law; NO\~, TIIEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and dcmands in the amounts and from the funds as hereinafter set forth in Exhibit "A", CERTI flED: __ /l¡;?,,",,~.:_:-~_L¡dl~",- Dircctor of Finaucc PASSED AND ADOPTED Cit>' of Cupcrtino this by the following vote, at a rcglll.,. mceting of the Gity Council nf the '7Th d.,y of August , 1<J8F. Vote Hcmucrs of thc City Couucil Gatto, Johnson, P1ungy, Rogers, Sparks AYES, NOES, None AIISENT: None AIISTAIN, None A'f"fESl', AI'PROVED: - , . Isl Dorothy Cornelius City Clerk Isl W. Reed Sparks Mayor, City of Cupertino ..' --'--- -1:5õ-,--- tANcEC WARRANic----- 515.00- CANCEL. WARRANT 150.00,- CANCEL WARRANT --, - 2-. 048.29-"- -- DEFERRED- COMPENSATION n_ 1,195.00 MEDICARE TAX 9B. 370.00 LOAN F'RECEEIIS TO SF'ARK ------200.00 ---, "'ROFESSIONÃL SEr<VICE 2.400.00 IB304 PROFESSIONAL SERVICE 7/3:1/87 18614 A-,BEST TREE EXPERTS 2,9 00 350.00 PROFESSIONAL SERVICE ---'7/:51/07 15615 AI.Äl, PLAN CllRF;-- 76.6 oo------r76~692.00 iÑSURANCE PREMIUM 1/3Ul17 lB616 ABAG PLAN CORPORA'nON 3 00 362.00 REIMBURSEMENT 7/3 UI]7 10611 ADVANCED REPRO SuF'PL Y 1 59 198.59 182B6 SUPPLY ..--7/31/Ö'i'-- -£¡i;;,liJ---ÃFL.-CHJ FILM DIVISION - O¡¡-------S(¡.oõ ---- ----"i'll,M FOR LIBRARY 1/3U07 Hì61'? AIF< TEC MECHANICAL. 1 00 100.00 IB266 PROFESSIONAL SERVICE ___7/:,1./07 ___ t,~~?º-__ ALL PRO PES'!:"'CONnmL_ 1.5 0<L-.__~-,540!.oj)_ ___1-.1;1.329 _!,:RPfESS}ONAL SERVICE 1/3:1./87 18621 ALL.AN. .JOHN 00 35.00 RECREATION REFUND 99.77 18137 SUPF'LY ------'--"'- -'--------------__, ,__ ____~..9_._"_O_____,__ SUPPLY 104.09 18137 SUPPLY 16 .11 SUPPLY 166.83 18137 SUPPLY ,- 7/31/Er/-- ~18622 ALPHA BETA ! -- --;;;27.08 -:¡09.6S----SUPPLY 7/31/87 18l,23 ALTHAUS. cnmy i 225.60 225.60 17997 PROFESSIONAL SERVICE - _3(31./_87 ___HI<!,2_1.. _,AMERIÇ,!:>~__ NE1}JORKLw~_ __229.94 229. 9~.__ TE;LJ;F'I:!ONE SERVICE 7/:°!í1/t17 1.E!62~; AMERICAN STEEL /:.; STRWYS 144.66 144.66 18238 SUPPLY 7/31./(J'7 186~~6 AMFAC ELECTRIC 56.29 56.29 lEI29B SUPPLY ___"Z¿-:;l/JrI__ --,1~8f~?1.._~_AND.BEWS. STE:PHEN___ _~~ooo.oo 5,000.00 __~pND REFUND 7/31/87 1862B AF<ANIi, CLAIRE 20.40 20.40 18085 PROFESSIONAL 8ERVICE 7/31/B7 1,8629 AF~BUCKLE, RICHARlI 417.60 417.60 18008 PROFESSIONAL SERVICE .. ___7/3 U117___ l_B{'_~Q__, ATð, T lNF.9RMATION; SY~TEMS __ B4. 38 84. ~'ª__ __ on __---TI;.L!'J"]-IONE SERVICE 7/::H/B7 :UV,:\1 BATCHEL.OF<. LEONAFm H. :1:31.76 231.76 CONFERENCE EXPENSE 7/3U07 18b3::' BAY ALAr<M COMPANY ~;79.00 579.00 18229 ALARM SERVICE i 500.00 INSURANCE PREMIUM -----://31/07 ---18b~U -, BAY AREA ENVIRl1HE:NTAL INC 34.625.00 - 34.125'-00 COL,LÉCTIONI'AY - 7/31/B7 18634 BAY AREA SERVICE! CENTER 2b5.52 265.52 18253 PROFESSIONAL SERVICE -- '::?(:3V8L__J.8é~'~,-__!i!;;è..R]:tI_GS INC _ 29.64 29.!_~~_____,_,~LJPPLY ~1/:;1./B7 18631.:0 ÐEIM AND .JA,.n::S F'RDPEF..:TIEB 11,.851.!"..i3 11,851.53 REFUND OF ASSESSMENT 7/:>1/07 1B637 BELLES. BETSY 162.00 162.00 18092 PROFESSIONAL SERVICE -- !_C:;31/PL_ _ g¡{,:50___l"JE,3T £:U[<LlCATIJ)~___ 12.00 ___ ___---1-2 .0Q.___!1UJ'!_SCR!f'TI9t! 7/31./07 1I3b3? BICENTENNH.L COMMITTEE 3.0b4.00 3.064.00 BICENTENNIAL ------.---- ··r /31/tf. ","/3J/£: 7 ~'1/~~t/n~'L- 7/31./07 7/3:1/01 7 /:~}¿!r~___.. ":i."[¡497* -(::ÃCIFORÑi7~, Bl,-:'\TI::: OF ln~:.:j·"?7* I::':Al..PH ANDERSEN ~ ASSOC :I. B~:)80* r';':DGEF~Ei J BARBARA - il~6iÓ-'; -GREAT WEB r¡::RN SAVINGS 18(;,11* IRS _1_E'lc:l2,,--COtH INENTAL _L.AI!U ITLlL_ 1 5:L~..i 150 2;"Õ4FJ 1,195 9B.370 . :::j()-. .00··· .00,-, .29 .00 .00 - ~ I 1 (:ŒL(}l..__~~f:~I:~A!i!. T ß::;UE NUMBER J1i..!.f:!Y--ºG_JIL _P, ECK AMDUNT ..,0MOOi'iL ENpJMf! NUME'ER l)E~1I.~,-IE'I1QN ¿ ~v f·) h ~ "-1 N t\ 1;:. L1 .l b I:.. h CHECK ___~t10UNL___---"1:IqJ!:lB __~lf~SJ;:RIPTION AMOUNT NUMBER IN JAyg!L!J!' __~J'lRr'AN1: NUMBE,R "lATE OF ~------- 18nl.!E':' ------¡:3B.94------i38;¡¡,-¡---- 1822ï-sïjpPLY -- 76.00 76.00 18276 RECREATION EXF'E:NSE 507.00 507.00 R£CREATION REFUND 222.28 222.28 18187 OFFICE SUPPLY 8.54 8.54 SUPPLY 3,659.30 3,659.30 WATER SERVICE 469.;33 --469.-33 --- EMPLOYEE BENEFIT 37.79 37.79 18164 RECREATION EXPENSE 50.00 50.00 DUES 59.00 59.00 RECREATION REFUND 38.52 38.52 SUPPLY 5,229.01 5.229.01 i820~_ PROFESSIONAL SERVICE 23.45 23.45 SUPPLY 27.00 27.00 RECREATION REFUND 249.76 249.7~ REIMBURSEMENT i9.00 19.00 RECREATION REFUND 1i8.10 118.10 PETTY CAHSIER i93.82 193.82 _ PETTY CASHIER 226.12 226.12 18141 SUPPLY 100.00 100.00 PROFESSIONAL SERVICE 124.04 i24.04 i8241 COFFEE SERVICE 511.50 511.50 18259 PROFESSIONAL SERVICE 35.00 35.00 MICROFICHE INFORMATION 18.29 __ 18.29 ______SUPPLY 22.50 22,50 PROFESSIONAL SERVICE 29.31 29.31 SUPPLY 960.60 960.60 16250 PROFESSIONAL SERVICE 242.15 242.15 18228 SUPPLY is.11 .1s.71 18195 SUPPLY 13.15",13.75 RECREATION REF"UND ~38.Bï 1,238.8i SIGNAL MAINTENANCE 5.95 5.95 SUPPLY 108,21 LEGAL NOTICE 292.81 182i1 PUBLICATION 1,140.00 18090 PROFESSIONAL SERVICE ___630.74 PROFESSIONAL SERVICE 294.04 18162 SUPPLY 847.61 EQUIMENT MAINTENANCE 23.00 POSTAGE --225;88 -------~EIMBURSEHENT --'--"ii3f/87--18640 - BICYCLE TF<EE, THI 7/31/87 18641 BLACKBERF<Y FARM 7/31.181 18642 BROEKER. MARIANNE ---- -- '7/3'(787---¡e643 -BUSINESS PRODUCTS INC 7/31.187 18644 CALIFORNIA STAnONERS 7/31/87 18645 CALIFORNIA WATER SERVICE - -7'/;31/S--c¡-n18646 CARBONE. DAVE 7/31/87 18647 CAROL,INA I'WI_OOICAL 7/31.187 18648' CCAC ------7/31/137 18649 CENEGY. PAULA 7/31/87 18650 CENTUIW CHRYSLER 7/31/87 18651 tENTURY LANDSCAPING ---7/:;1/8',-íËí652 CESENA--VIC l. SONS AUTO 7/31/87 18653 CHEN. FLJ.-CHUNG _______ 7/31/Ej,----!8654 CHIAVACCI. JANE 7/31/87 18655 CHYU, ANNIE 7/31/87 18656 CITY OF CUPERTINO ___,?0.1.1JE_.1'ª-.651 CITY OF CUPERTINO 7/31/87 18658 CMG/CANNON SFURTS 7/31/87 18659 CO OF SANTA CLARA __-----3/31/87 18660 COFFEE SERVICE CO 7/31/87 18661 COGLIANESE, PETER 7/31/87 18662 COUNTY OF SANTA CLARA ,___ 7/31/81--18663, COURTESY CHEVROLET 7/31/87 18664 COX, DIANA 7/31/87 18665 CP/MATCO TOOLS _____7/31/87 18666 CREEGAN l. [I'ANGELO 7/31/87 18667 CUPERTINO HARDWARE 7/31./87 181,,68 CUPERTINO SHELL SERVICE __ 7/31/87 __1861,,9, DEAN, LAURIE 7/31/87 18670 DEFT OF Tr<ANSPORTATlON 7/31.187 t8671 DON NEWCOMB TOOL I t I 401.08 ,,740.00 630.74 294.04 847.61 23.00 225.88 1 INC, 'WARE 'I DONNELLY NEWSPAPERS DOUGHERTY. CHUCK DUBAY'S TIRE SERVICE EGGHE:AD [lISCOUNT SUF ELECTRO MOTIUN FEIIERAL EXF'F~f'::SS CORF' FL.El'CHER, WIL.LIAM 7/31/81 18672 7/;31/81 18613 __ 7/31/87 1_8674 7/:31/87 1867~:; 7/311137 18676 7/3!./\37 18677 ----7/31/07 113678 ,- WAr~~~ANT F~EGIB E. R PAGE ;3 __ DiLCK __-",IjI)UNT __ ENJ~Uj'1Ii<_ __ DEêÇRIPTIPN AMOUN" NUMBER 01 AVDF E. IN /W¡ rr_J)F~~!~B.F3~{[ 1 ~:)UE:- NUMF.IER :I " J Pt! I --.----.---- -." -----_._------~ 100.00 DEPOSIT REFUND 1,700.00 0017 PROFESSIONAL SERVICE 1 ,200. 9<L __ JNSUR~NCE ~'REMIIJM 70.00 18134 RECREATION EXPENSE 19.50 RECREATION REFUND 550.05 17031 JANITORIAl. SERVICE -----10; 50 --.., "'- ---FiECREA TION REFUND 42.50 18135 RECREATION EXPENSE __ ..1é,,22______!ª.91!>_,,_RECREATION EXPENSE 15.50 RECREATION REFUND 1,080.00 18094 PROFESSIONAl. SERVICE 8'7.50 18301 RECREATION EXPENSE --- 2"131;25-- - 180s6 -¡':RoiTSSIONAL-- SERVICE 64.63 SUPPl.Y ___ _?6;i01..__ !"B_047__QEE..IPLS!,JPPl. Y 338.00 RECREATION REFUND 367.01 18279 PROFESSIONAL SERVICE ~t21Þ-._9<L.. _1E!11~ __£:R,QFESSI9"NAl. SERVICE 208.09 SUPPLY 16.34 SUPPLY __n......L2,,7§1..,09_ _m___ _ P,",QE..êSj:..9NAL SER~~___ 48.00 SUBSCRIPTION 42.00 RECREATION REFUND __...11:588. 9~._ _ _ _1...a2~3 .__?_UIJ=~~_ 18.87 MIl.EAGE REIMBURSEMENT 84.00 17994 PROFESSIONAL SERVICE 500. Oº-________ _...m;:PCJPlT REFUN[I 25.00 RECREATION REFUND 2,090.00 18275 PROFESSIONAl. SERIVCE 60.6~_.., ___"__ _SUF:PLY 787.68 1,8337 PROFESSIONAl. SERVICE HT706 ¡1ANPOWER TEMPUf<ARY SERVIC ::>,814.88 2,027.20 18272 PROFESSIONAL SERVICE: :LB701 MAF<CH,'NT TRAVEL INC. 2;!4.00 224.00 MEETING EXPENSE "ls-jOB- MÃRGOLIES, E:LUÕr--"- -- - 462-::U;-" --- 462.26---' -----COÑFERENCE EXPENSE :L870'J MEl.HUS. MAFUNA 18.00 18.00 RECREATION REFUND _1871-º--.. ~U:J:I]:;~.J>..!~~,-[o[)!lG ______ 198.00 ..J98..()0 18260_E80.fJ:§SIQNAVE;.RVICi¡;, :1.87:1.1 MILEFF & AHSOCt CAm.. Bt186.c!)4 8t186.64 pr':OFESSIONAI_ SERVICE 18712 MISSION UNIFORi'-í SEJ~VICE 116.60 116.60 :1.8258 UNIFORM SERVICe: 1871.3 Mwnx 2fJ. -(5 28.75 RECREATION EXPENSE -18"714 --"¡;¡Ücr1Èu_ r'I,,()iT~ER\ò ----- 62. B:ï-- ----- 62 ;oi " " - , ¡B2~SUPPI_ Y ------ ,- --.-----. --- 100,00 '700,00 200.00 70.ÒO 19.50 550.05 10.~:;O 1 - ~ -""( /31/87--1. 067(:;-- F¡:;:EBE t t,H:mM(::¡ 7/:3:1./f.17 :l.B6BO D.A.B. C()NgTf~\.JC 7/3:1./87 18681 GATES Me DONALD -""7731/87 18682 GOLF LAND USA 7/31./87 18683 GUTTRY, JEANNE '7/:!1/87 18684 HASSAN CUMP JANITORIAL -~i~3:1./n7 :l.B6B~:j HAYDE:N 'ERÑES'f IN CO II: ¡" I 88.75 15.50 HOMESTEAD LANES HSIA, HELEN 18686 1868'7 7/31./87 7/3],/87 50 :~5 329.14 338.00 36'7.01 ]16.00 208.09 16.34 7'57.00 48.00 42.00 589.95 1.8.87 84.00 §..O-º.!.QQ 25.00 2.090,00 60.69 16'7 281 __J..-, 12 I. ,____...J t86B8 ICE CAPA[oES CHALE ·lB6B~INGRAt1t KRïš-- _7/~1!J!":L_....1"8690 INMAC 7/3],/8'7 :L8691 ISHII. YUMIKO 7/:!1/87 :lB692 JANCO WELDING SUPPLIES ]/}1<:§E__:~869~n JUNe;, DAVID H. 7/3 ],/07 1 f}694 K MARl' 7/:J:l/B'7 1Bb9~j KEY CfIEVROL.EI .,?!~;_1Jª7.. ,,!1¡}696 _ KILIßfit. CHAHl::ES T 7/31/87 18697 KIPl.INGER 7/31/87 18b98 KOU, Al.ICE 701.(9..!.. __}.~699_.._L ¡" S STAKES INC -1/31,/f:)7 1B700 LA ROBA, MIGUEL 7/31/B7 lB'701. L.EE, KATHLEEN WIL.TON .7/:n<:JJ..!.. _....1ªL02_LIFET IM~º-I,.S 7/31/87 18'703 l.IN, ISABEL 7/3],/87 18704 LQ[IES TREE SURGEON CO 7/31/8]_ :!·~7.0:=:!..____,=-q~GS DF~hJ§'U~...!"'L_~ 7/31/87 -------:;¡;31/IT? 70;1./07 7/:\1/117 ..__.._ ....._u_ 7/31/07 7/31/87 7n"v..IV__ 7/3],/137 7 /~~1./07 :7/:~U:OL_" 7/31./07 WA :~f~ 'r"" ~EG:rSTEH PAGE 4 CHECK AMOUt!'L.. __ ENfµ~I(_. _. _!IE0!~.rg~F'TION____ AMï.iÜNT _n' NUMBER el ::)/1-\.1-1 :!-1/U1 Dl\'IF:-tlF W,AR.f';0!,T ,__~!HJ'::0VJ.Jf.<_DI~ ISBlJE NUMf'FR -,-~ --.- 'aÕ:25 -. 'i8:~22 - . MAÚ~TENÃÑCE--'-- 171,10 ],8227 SUF'PL Y ::'.i3 .9/.) SUPPL. Y 7/:~:1/8-1--'-187j6-'-MOÑl'À VISTA HARDWARE 253~- --28.à'¡---1822"7-.SÜF'Pl.:Ÿ--u.. 7/~~1/07 10717 MONTEREY BAY AQUARIUM 105.00 105.00 ADMISSION FEE 7/:~:L/B7 10718 mJTUAL BENEFIT LIFE 6,611.56 6,611.56 INSURANCE PREMIUM "¡;::1jl/1)-"¡--Üi'lF;- -NGÙYEN;"I'~f;O-·"·_"--- -,----,-. :~~j.()O u 2·5~·OO- ---.. --> --RECRF.~AfION REFUNÐ 7/31./87 1B720 O'DOWD, MIKE 122.98 122,98 MILEAGE REIMBURSEMENT 7/31.107 111721 O'NEAL, MELISSA 1307.69 807.69 18284 PROFESSIONAL SERVICE -'7/3J-:-/lrï " -- i8722- _n ÕÄi<-!¡-THEA'rRE - ---- ----- 87.0Õ-- '--B7:-00---· - --- RECr.:Ê:ATION EXPENSE-- 7/:H/B7 18723 PER S 60.60 60.60 ADMINISTRATIVE CHARGE 7/:!1/87 10724 PIP 29.26 29.26 18206 PRINTING SERVIE 7/31/ii7-- ia'i~,~j PAI;IFIC BELl_ --------1";118.38--- -i;l1EJ;3S--'-------l'EU:PHONE-ŠERVICE 7/:!1/B7 ifJ726 PENINSULA BUILDING 81.59 81.59 18040 SUPPLY 7/3:1./B7 18727 PEPSI COLA BOTTLING CO 222.25 222.25 18320 RECREATION EXPENSE '7131./8'118728 -- PER¡:'-ORMANCE wEsic- -------1:~5. 7Ò----- - -135-:"70- - --Ü!29"Õ-- PROFESSIONAL SERVICE 7/31/87 lB'729 PHOTO EXPRESS 5.51 5.51 SUPF'LY 7/:U[87 ,JB7~º __F:ITIiE.LBO~~S ...__ __,___,~"1.!,_, ___,______ 62.Q._ ~!W}(L pUF'PI,:L_ 7/31/B7 18731 PITNE"f BOWES !3UPPLY L.INE 23~j.94 235.94 18282 SUPPLY 7/31/ITl 18732 PLUNG'r, JOHN 704.40 704.40 CONFERENCE EXPENSE i/31~!'1 W7.~L__ E:ROBS_L:~CAUGHEi-,,_I~AROL A. ____ 486.00 48§'!.99____1.~~~~_,_E:"ºE~ê.SIqNAb.....S_ERIVCE '7/3l/B7 lB7~H RADIO SHACK 64.20 64.20 ALARM FEE OVERPAYMENT '7/31./B'7 H1'735 RALPH ANDERSEN ð. ASSOC. 300,00 300.00 18118 MEETING EXPENSE 7/31/87 HTl36 RED ð. WHITE Fl.EET 10'7.50 107,50 RECREATION EXPENSE '7/:;Úi:iT - Œ737 - --"RËi:il--üLiïK-PRi¡'n ING-------'" 4:56.'"89'"""---45"6.89---- i8326--SÛPPL-Ÿ --- 7/3:1./87 H:l7::S8 REYEt:;. TONY t.. JESBICA 500.00 500.00 'BOND REFUND _'?(;31/q'L__1IJL:~L..BHOl'ES, RUSS ______ 51'7.50 517.50_ _~t_808_~_F~R-ºf.~SSIONAb.....SERVICE '7/31/'-1"/ 10740 RIVKIN, EMll.IA 100.00 100.00 BANNER REFUND "//31./137 1.8741 RMRS SYSTEM 2,000.00 2,000.00 POSTAGE METER -?/31/B7 18'/42 ROTO ROOTER 210.00 2iO.00 18311 PROFESSIONAL SERVICE "ihilîi'i ---Ú:i743 ----'I:'OYS'röÑ HANAMOTO ALlEY ,-- -4~3ö:Oõ--- 45õ."ÕO- ---i'7;~83- - P-ROFESSIOÑAL SERVICE 31.86 18151 SUPPLY 83.99 18224 SUPPLY ~-;e7-- - i8298 -BLUE' PRINT SERVICE 1,029.9'7 WATER SERVICE -1~p'.Qº__ ___ ÇWI:4IY TRANS II TICI:(ETS 325.95 1B140 RECREATION EXPENSE 238.50 18139 RECREATION EXPENSE ,2~,.90__, ___J;:E,CREAI_ION REFUN!L 162.50 'CONFERENCE EXPENSE ---- BO. '::.).5- 7/3:1./FH 18744 SAND S ART~à ANI! CRAFTS 115.B~i :7/:31"/8:¡----i8:/45 --SAN JOSE BLUEI"RINT CO .---- 98.87 7/31/87 18746 SAN ,JOSE WATER WI3Rt~S l,O:~9.97 _ 3_01L8~~__18'741._J3AN'!AJ¿'£I_FiB..sQ-JBANSn ___ .;?16.0Q l'~~\ÕÜERN- DFFl(~'F7F::-URNI TURF~:-' (' '18 13'7 ;; 7/3:1 t I 7/31/B7 1B748 SANTA CI;:UZ BEACH ~:;(.,4.4~.:.i ":(I~l (~J' _:.LO~149__._§cHIAr·~~AcA~;)~;E~L_l~J!FJ.::TO___..._ _33 .OQ 7/3:1./87 18750 SCHMID, DOROTHY 1.62.~;O l.IAnE~AN ¡:~FE;Iß E r~ r'AGE , _1~t":bL-._ __ l'tj(JUtJI - - ENCUMB__ ..u _pf.;:ß!~I:~JF~.IJ,_m·-!_ AMOUNT NUMBER _.-1..tLJ::_Ú~J¡:~._(} , 1tJ("I~~:~Af~ 1_ NUMBE :;: F , I;' ,';' --~~:t. 'U7 jl~¡~-:;:t - - -r:-;Ë:ARst);"V): N{ì~~) -&-I~](;t~- ----------:2:ï.:~. 7::~'--..-·- -- -;~ ï ~5 ;''-'2 AL~ARM FE~::: ÕVERPÃY-ME::NT --' 7/3:1./f3"l lB'n:j2 ¡;EF~f{ANn EI...ECTf~IC :J..l0~3.()() :J..10:~.OO F'f~OFESSIONAL SERVICE 7/3:1.(f:F__ )'~17~:j:~__.__~~HAW.i LILLI~N. _._____ ____::.~~:;.OO __.. ____ 2:?~º-º__ __ .REJ::R.s.AI.ION _Rt;EJI!'::IJL_____ 7/31/07 187~:;4 SIERI;:A SPRING WATER CO 96.45 B6.4~i 1.826B WATER SERVICE 7/~:H/B7 Hr('5~; SIl.VERAI.IO SPRINGS BOTTLtIl 40.::-;0 40.50 lB271 WATER SERVICE: 7,..'31/137 lB"7~:i6 SPAR1\S, REED _ _ 171.00 _ 171.00 _ . __ EMPLOYE!:: REIMBURSEMENT 7/31/07 :t87~'il~-- i:;¡::t::ÃSH(¡OWN-··----------·_-~-..--i4B-;:75--- 1-¡-8.70;- ---i8"143- F<El:RË.AfION EXPENt1£--- "('/3'1./07 H17~:jB ßTARME¡:~. REID 7~"35.00 73~;.00 J.8104 PROFESSIONAL BEF..:VICE 7/31./07 1B759 SUNNYVf.ILE: FORD 35.95 35.95 H1239 BUPPLY 7/:Ü¡i'¡C¡--j,H71,O-lÄÑCK, EÙNO¡', 42.00 - ---- 42:-ÒÓ-- ----. --- -- --Rf:êREATION REFUND 7/31./87 j,87(,:L TAP Pl.ASTICi' 9(,.47 9(,.4'7 181.75 SUPPLY 7/:,1.187 :L87(,2 IEJ:LMA"-ATKINSON INC. 2,131. 30 2,131.30 1770(, PROFESSIONAL SERVICE 7./31..>0'-(,' . :l87,.)~5-~- -l·Ê:l~LVISION-(:¡išÖciA·i:E~S--- 2.792.60 2-.-792:60 18185 t~Uj::'F'LY------- 7/3:1./~r? :lfl71.,4 TENOr~IO. .JOEL 12:1.,046.B8 121.046.88 LEABE PAYMENT }/3:1./(31 :L8:?-"'-~..__UJ1ES TR_IJ;!UN[;___________(,3.75______ __6~.:li5__ __._ ___ ,S\JI!.$GRIPTI.D.N 7/31/H7 JB76/.) fOOL COMPANY 94.95 84.95 17961 SUPPLY -1/31./87 :LB767 ll1WN CENTER ASSOCIATES 13,237.00 13,237.00 CITY HALL RENT 7/31/B"( _ :L~7ç8. IBð!i~?£·ORTè.TJ;_P~...B..E~.$~AßÇH_._____~ 5.95 __ _ _______5.9~:¡_ _ _ _____F'UBLICA"19~ 7-,-'~~1/n7 :1 n'l69 rRIH"ST~~R STAGE LINEb 450.00 450.00 PROFESSIONAL SERVICE 7/31./07 :LB"Ti'O nULL.O~ L R 208.32 208.32 18274 SUPPLY J /3:l IJ3"(. __ _:LQ7'7J___ _~lJTTb...St _ J~9ÐÐIJ~.________ _ ____?"7~; ...1.2..-_. _____~·?9_~..lJ~._.__J808B __PROf.:·t;.$SIP~'=-B~RVIÇ~_ 7/31./U1 lB772 US GA .t¡ES INC. 14.'50 14.50 18177 SUPPLY 9.74 MEETING EXPENSE 7/3:1./,37 HIT7:; ULTIMATE SLICE DE:LJ 214.00 204,26 HOlJSEHOL[1 COLLECTION . l__<ÚiÖ'7 . 1 Fl:(, 4 . --ÜNiVE:f.~sÃi:- SWEEP'H~(¡ SER\J - .-- -' --~436. 20----- 9. 4:'~~;-. 20" . --- lB26i .- 'S'TRÉEi:-SWEEPING I/"3:1 /t{l :l.flT7~':i UI;:ISTA. nOBU(f 6:.";9.33 659.33 EMPLOYEE BENEFIT 7/3:I./Frl :l.nT?6 VAUiONT U~DUBTRIEb INC.. 690.1~; 690.15 17951 .sUF~PLY - -- 7/31,)n7-- Ù¡:'j-l'7-- -VANDEVEEJ~, ARl,ENE: ------ 1,j,21.00 1,121.ÕO'" - ---EMPLOYEE BENEFIT 7/31/n"/ 1,8"178 VELVI, SHEEN lB.84 1B.B4 RECREATION EXPENSE 7/31,/07 lOIn VIDEOTAPE PF,ODUCTS 1,640.;13 _ 1,640.23 18226 SUPPLY 7-'31....'0'-1 i¡,;j'-7Ó-;:5 ---'-~'i ::'- pr~iN-:-';lNG-- -n"--------i"2i).40 -<- ----. 12éi:-4<) - lB2B~:j---F:;f~Úhi-N(ì-SËRVICE-·--- 7/:'H/O"""" :ur181 W W GR(:¡rNGER INC 3::'i.70 3:'.:i.70 SUPPLY 7/31/0"/ 18"1E1~, 'IAL.LPAPEf~S TO Gll 4:,.72 43.72 ALARM FEE OVERPAYMENT -Ú:Ú/ëT--:¡878:¡ WÃNG; GENE - -- !.OO~o------:¡OÖ.OO--_n - ----[IÚ;OSIrRË:FU~---- 7/31./87 lB7E14 WELLS FARGO ['ANI, 4,000.00 4,000.00 WORKERS COMPENSATION 3 (~:t /07 ... _ Lf.FJ..~5 WE~'~_ vf':¡~.I:"E~L_q~J;;PRl T)'____ ________.?::-;. 99 _ _____ ___~.?. ~.~. . __ _ ____. __ _.. - mW'F.:''!''L.__ .-- 7/3:1./{j7 187Bé) \..'GRA WORI<ßHOPS 14S. ÜO 145.00 MEETING EXPENSE 7/3:1./87 1H7B7 XERDX Cl1f~POf~ ~TJON 754.67 7~':;4.67 :l.B212 SUPPLY ]/3:1./Frf' 1ª1n~~____!P'Mt'!P. )L_hEL.L..YN ____._~_________ 5.8B _ __ _______5..8~. . MIL".sA.ß~_REI.~ttBURSEMEt{L_. ---'-------- 7/~·~:l.IB7 :to'j'B? 786 SUPPORT 150.00 t5().OO COMPUTER r:;UPPLY [¡¡:~ANJ) lOT AI... DEMANDS 577 , 2é)~:;. 7B *.)f , I