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CC Resolution No. 7704 RESOIIJTICIN NO. 7704 A RESOIIJrION OF '!HE CITY <XXJNCIL OF '!HE CITY OF OJ~:;KI.'lfi'O AI.l.OOING CERrAIN CIAIMS AND mJoIANœ PAYABIE IN '!HE AMXJNI'S AND m::M '!HE FUNI:S AS HEREINAFTER ~ FOR GENERAL AND MISCELIANEXXJS EXPE:NDI'roRES FOR '!HE PERIOD ENDING DECEMBER l6, 1988 WHEREAS, the Director of Finaœe or his designated representative has certified as to the accuracy of the fOllOWin;J cl"im.. an:l deman::is alXl to the availability of fuOOs for pay¡œnt thereof; an:l WHEREAS, the saic1 claims an:l deman::is have been audited as required by law; Næ, 'IHEREFORE, BE IT RESOLVED that the City Council hereby allows the fOllowing claims an:l deman::is in the aIOOUnts an:l fran the fuOOs as hereinafter set forth in Exhiliit "A". CERI'IFIED: &:'4 Director of F" PASSED AND ADOPI'ED at City of CUpertino this fOllowing vote: Vote Members of the City Council at regular meeting of the City CounciJ of the 3rd day of January , 1989, by the J\YFS : NOES: ABSENl': ~: Gatto, Koppel, Rogers, Plungy None Johnson None A'ITEST: APPROVED: . /s/ Dorothy Cornelius City Clerk /s/ John J. Plungy, Jr. Mayor, City of CUpertino w (, to; ".; J\.N 'L__ I:~ ,X: Q J: Q T L_, t'--nUI: 1 CHECK AMOUNl ENCI./MB DF~)CRIP" ION AMOUN"' NUMBER IF (IVOR " :I Z!/.16/ua WARRANl NUMBER Gl.21U1 DATE OF ISSUE _"i~ J. .!.~~4: . 4~~~:I. . :',';4·- Ç("!NCEI... W~RI~AN 1. 32 . ::j~'5 1. 32 . 5::~ SUPPl. y 21.()O 21.00 SUPPLY -__:;":;U_._J9~ .___".__ _ ~?7.30.._____ F~tJf;T~qf~___"_._~,_ 41 B . 113 418 . 9~3 DEFERF~FD DFDUC T I ON 29'1.00 ~~9·7.()0 UNION DUES ___~&;l:L,---92 ___._ __-1t852.J12 STATE T0_XES_______ 2:1.,. 3'76.94 FEDERAl. TAXES 22,714.62 1,3:37.68 MEItICARE - _.<;>.tJ;!66.06_....- ._9LêÞ6.-º£_____ RE~!!3.EMe:NI_.n_______ B,:3::?:..~.40 8,323.40 DEFERRED COMPENSATION 7,0"74.()0 7,074.00 CREDIT UNION DEDUCTION 30 . 1::'j 30 . 75 SLJPPL Y ----- 21.37---- -'21.37'-- SUPPLY .- ---- 125.00 125.00 MEETING EXPENSE 400.00 202R9 MAINTENANCE -------:-,~~4()0.()() -2,OO~--~- F'F~OFESSIONAL. SERVICE :~iS-,"i'::i5.94 3,7~;~5.94 199~50 JOB f:~S'-8.1.2,929 2:1.,4411.30 21,449.38 INSURANCE: PREMIUM -~-- 70.1.8 - -----70.1.8 SUPPLY .- 25.00 25.00 20321 NEWS CLIPPINGS 59 . "70 SUF'PL. Y , --- 1"i/i/,/t~- 274Si---Al..PHA'BFTA-- ----.--- 71.44"'--·- 11.'74 ME.E:TING EXPENSE: 1.2/:I.6/0B :::?74~3A ALTI-IAUS~ CINDY 91...20 9:J. .20 19942 PROFESSIONAL SERVICE 12/16/88 27459 AMERICAN IRRIGATION 9B..:l3 98.13 REPAIR ---- :l.2/16/8S--27~-'AMF.~RICAN-WEL..[lING--SljF;Pl.Y--·--~- 6:~.::il 62.51 19826 SUPPLY 12/16/8S 27461 AMFAC EL.ECTRIC SUPPLY CD 4,.975.~jO 4,975.50 19802 EOUIPMENT 12/16/B8 27462 ANflERO CONSTRUCTION INC. 2,21'1.08 2,217.08 1956~1 PROFESSIONAL SERVICE :I.2/16/fJ8 --:-?'7463 - ANTONlJCCI'-;-.J0Sj5::':¡------· --'- ~5().OO 50.00 MIL.EAGE AU..,OWANCF. 12/16/88 274(',1 AF~NE EaGN CO 4'j).22 49.22 SUPPLY 12/11,/88 2741~5 ¡!\RVEY PAPER ð. SUI 306.91 306.91 20267 SUPPL.Y 12/16/BS-'---27466--- Ei~¡;-wins:rRrBUT() ------- 96.75 96.75 20304 SUF'PLY I 12/16/88 27467 BACON CO , EDWAR 51.34 51.34 20106 SUPPLY 12/:16/98 . ::..?468 f.tANK OF AMERICA . 92,4,5:.~.75 92,453.75 INTEREST --~----:L2/16;i.:J8-~:rj46~j- f~ÃRNEY;JO (.\NN· --- 121-.60 121.60 20343 PROFESSIONAL SERVICE 128.'54 19'798 SUPPl.Y 1~,~6.~~1 20309 SUPPl.Y 20 I. .00 19860 Al.ARM SERV I CE - :35.00 19'773 REPAIR 50.00 MIL.EAGE ALL.OWANCE _. -. --_.._----~._--- 26794* C«¡NCEI,.. WAf~RANT 26B21.* (]r~LAND()'S CHRISTMf.-\S rm:.Ës 26B2:3* [lËPT OF MCJTOr, 'JEHICALS ~~ba2.4_~. ,Ç'(f::F.:[}H:;..J'BQPf~RT;LJ~.. _.~ 2682~~i* !;UPFR I DH F~EBOURCEb I NC 261321.>* DPEr~ATINr; E:NGINEERS ::::~3 :I~828* __.J:MPI,JJYI1Ii:,l-U_.IIE Vf;!_~F~!:,1E tLL_ --U/16/8Q 12/1l>/8B :1.2/16/88 --.12L1W!:Le 12/1./,/B8 :1.2/:1.6/88 ~4Ltll!ªG___ 26829* WEL..U; FARGO BANK ;:!I>~90!f_,~Y E: B Ji? _________.~ :?6B31'x fmEAT WESTERN SAVINGS -:':'~t')8:~;,~* SANTA Cl.ARA COUNTY 26n:~_:~_ ~JRl.~!L~~!3I~!~~fi _Tf~E~Ç~;, 260:iS-4* BERVICE MERCHANDISE 2683~:;* INTER-~CITY COUNCIL :I. 2/:1.6/88 __!.:¡¿16/ee__ 12./:l.6/BB :I.2/j,6/B8 ___:l.:Æ{ 1_.6/~38_. 1.2/16/R8 12/:l.6/S8 A"'BESTTRE:"E SERVIC:F.:---- AC CONSTRUCTION ALEXANDER ~ ALEXANn§:r~__ ALEXANDER, BILL ALLEN'S PRESB CL.IPPING :;·PL.IEf:ì ----._-- RS TNC [I R ---~-_._-------------- :l.2/J6/8B Z74~j2 12/:I.6/8B 27453 _____----1:2,~.~~BB _22~~~ :1,2/11,)/88 27455 12/16/88 27456 254 . 13~3 ---.. 20~--- 35.00 50.()O .-...- . -.------ BATTEHY TERMINAL BAY--ALAHM CcJMPÃÑV BAY AREA BEEPER ~qT~!::!::~P! R.Q~E~T:. 27410 ---::::.74''7:L 27472 27473 :l.2/:l.6/B8 12/16;88 -. 1.2/16/08 12/16/138 -~ -. .- WAR RAN'f REG 1ST E R "'(~DF -- - -- --,,------~-~~--- -- - -,--~..'--~--- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMf.tER or (\vnl r IN ?_.iJ:..t?,~,J~t-}_ WAf.:RAN·f NUMBER 4 DATE OF It';SUF :~:'\ -{ 13~:j. 00 HOMEUWNEr';:!; FEE -- -1~iO ~ 00 -~---~Mii_EÃOÊ AI..:i_.Ói..lAÑ(~F. 75.00 PROFESSIONAL SE.RVICE 168.58 )314 SUPPLY 24.95 -.-- - ---SUBSC:RIPTIÖN-- 23~j. ()() PROFESSIONAl.. m:::RVICE 3.4~; SUPPL.Y ~54,642.·64 -- ~642'- STREE:'r-MAI~'-TENANCE 108.97 .313 SUPPLY 125.00 )340 PROFESSIONAL SERVICE -87:'67- --' PETTY CAs~·iIER'---~--- 1.:3:1..22 PETTY CASHIER 12~i.50 >713 SUPPL.Y ï.,T37.50- ~65ï' PROFESSIONAL-SERVicE --' 23 . 21 SUPPLY 100.00 DEPOSIT REFUND - -1'50.00 MIL.EAGE ALLOWANCE 150.00 MIL.EAGE AL.LOWANCE L"55.00 ~71.2 MAINTENANCE 12.480.00 >132 PROFESSIONAL SERVICE- 1,800.00 MAYOR'S DONATION 1.19.85 ;J-816 SUPPLY - 58:r;OÕ· - PRIJFESSIONAL. SERVICE - 1.81.12 ;J-815 aUPPL Y 442.65 )336 SUPPLY 3.270.29 PROFESSIONAl.. SERVICE -- 90.00 )010 PROFESSIONAL SERVICE: 8,040.07 )065 MAINTENANCE 1,728.88 )076 SUPPLY .--- 196. 60 ~901 MAINTENANCE 198.00 )003 PROFESSIONAL SERVICE 100.00- BONn REFUND .-----._-~-----_._- 3.491.81 INSURANCE PREMIUM 12.84 SUf'PL Y ..--. 350.60' - 29.25 4/;,7.10 28:3 - - 495.65 7õ( 150.00 1t290.77 633 ---~'---- --~-_. fUR --- ;;;, MILEAGE ALLOWANCE SUPPL.Y .,.;;;h.. " PUBLICATION SUPPLY l~<):~j .00 1~:i0 .00 ""('5.00 16B.58 -- --- -~ 24.9~; 23~:j.O() :3. 4~:i -~54-,642-:-64'-- 108.9} 125.00 -8"7.67 - 13:1..22 :l;'~5. ~)O T;T37-.50 - 23.2:1. 100.00 -- - i 5ô·~O(f -~ l~'O.()O 1::'i5.00 - ~_2t480.00 -.-- 1t800.00 119.85 - - 58:'''i~OO- 181.12 44.2.65 --~------ :'''.:,270.29 90.00 9, 96~;. 5~3 19B.OO --100;00 3,491.B1 12.84 - ~:ç50.60 29.25 467. 1. 0 --'4~~~ 150.00 1,290.17 ----~- - 12/16/88 27501 DF ANZA BUIL.DING 12/16/88 27502 DFISHER, ~J()E: [ 12/16/88 27!7i03 [lEL MUBE----' ~- 12/16/88 27504 [1f~L TA DENTAL PLAN OF CA _ 12/16/88 27505 _ DEPT. OF GENERAl. SERVICES 12/16/88 27501., -- 'ÎlFEìÎì:JN rf.;:ôFT:f3Sî.oÑÄLs tNS~-~ 12/16/88 27~-¡07 DFM ABBOCIATES 1.2/:1.6/88 2750B DIFDRICKSON, SUSAN : ---..-. - ·Œll67ãËI 27509 DONNELCŸNaìSPAì"E:¡¡H L 12/:1.6/89 27'510 DOWLING, STEVE _~3/16/~~_ 27~t_:l. _~0:ST~A~ rNC/CRr.~~K~R DIV INC __ l:::~!~6/ª-8__ 274'"14 mn:Dm;:C!::_~:.FF TNI' 12/1.6/88 2747~.'; J)fWWN, BARBARA 12/16/B8 27476 BF~nWN, EL.DRED J£l.:L~!~~,. _~?4T7 Br~~(~!î. BAR1(~~ PUMP 12/:1.6/88 ~.~7478 ÐUr;INE!3S WEEK 12/1.6/88 27479 C [I FINANCIAL. _ 12/16/1:10 ~74B(} C~!.::!£-_._ ENE~~)Y _~!JMMISSI()~ 12/16/1:18 27481 CALIFORNIA PAVEMENT 12/1l)/B8 2741:12 CASE: POWER EllUIPMFNT 1.2/16/98 :::.~7483 CHIAPPA t ..JONATHAN ~ i2.1T6-;ee'-· -;5"7484 ~C:iTy-ÖI:: '(iJF'EI~fiND :l.2/16/BB 27485 CI1Y OF CUPERTINO :l.2/:1.6/BB 27486 COFFEE: SEFWICE CO "--12/j,6/88---2740:7 -- - CÖë;[ÌAÑE:SE ;--F;ETER -~~ 12/16/B8 2749B CDMF'UTEF~ GENERATION 12/16/88 27489 CORNE.JO , DONNA i~~-; i 6/t-Jê - .-- 2'-1"490 - '-'::ÖRÑET ft.JS-;-¡KJROfHY 12/16/fJ8 2749:1. COWAN, ROBERT :l.2/16/B8 27492 CRAFTfìMAN ELEVATr.m -- -1.""2"/"1.6/88 27493-CREF.:.GAN b~TítÃÑÜEL.D-~ :1.2/16/88 27494 CUPERTINO COMMUNITY 12/16/98 27495 CUPERTINO HARDWARE -~- 12/16/88 27496 CUPERlINOME:Üif;ÃL'- CLINic :l.2/16/B8 27497 CUPERTINO BUPf'l..Y :1.2/:1.6/88 27498 D V INTEHNATIONAL INC 12/16/88 27499 - DALI.AS - GRf:EÑ-- ANI) MU"-VYN 12/16/88 27500 DANNA, PAT MAIN1 R f:ì l_ f__ r .. 3 :'AGE REcr~EATl{)NAL EXP STATE"-TAX-- ---- MEETING EXPENSE PROFESSIONAL SERVICE POSTAGE-·--- ----- BOND f~EFlJND HOLIDAY LIGHTING EQUIPMENT PROFESSIONAL SERVICE EQUIPMENT EMERGENCY COMMUNICATION MILEAGE ALLOWANCE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SER'JICE PROFESSIONAL SER'JICE MEllI CARE MEETING EXF'ESNE MEMBERSHIP DUES MEMBERSHIP rlUES INSPECTION SUPPLY SUPPLY SUPPLY SUPPLY PROFESSIONAL SER"ICE MEETING EXPENSE MILEAGE: ALLOWANCI· SUPPLY MILEAGE ALL.OWANCE: RECREATION EXPENHE SUPPLY SUPPLY PROFESS 1 ONAL. SEr~\ I I CE PROFESS IONAL SFR\ I I CE PROFESSIONAL SF.:RI"IICE PROFESSIONAL SFR~'ICE SUPPLY ENGINEETING SERVICE 'FNSE SCRIPTION DE ENCUMB NUMBER 20332 -~-_._~ 20342 --- 20:'J.i30 20091 20339 20183 20190 20006 19955 19953 19BZ7 19767 19652 20144 20298 20341 20046 20360 19963 19399 -- rEf, ; 1 c·, E f~ r N A H R W A or~ ¡'WOR F N ] ;It)_~!!ti..._.___ WARRAN·l __ ~UMBER GI...2_~.!1~ DATE OF ~~fl~JE AMOUNT 234.30 3;::;-56.99 BO.25 50.00 ~j9.15 500.00 3,000.00 255.15 75.00 611.75 :54 , ::';40. 00 75.00 28e.oo 390.00 47.00 450.00 281.25 17.80 110.00 30.00 50.00 50.00 255.51 82.::'.ï7 57.17 109.96 695.00 27.00 50.00 8.08 50.00 75.00 190.64 213.93 50.00 637.50 444.50 1,044.00 32.05 7,000.00 CHECI« AMOUNT J , ,ó·, " . 140.00 50.00 50.00 255.51 82.57 51.1·7 109.96 695.00 27.00 5õ:õõ 8.08 50.00 75:00 F~VICE INTERNATIONAL ASSOC. OF INTERNATIONAL ASSOC. OF J.H. STEFFE:NSON TERMITE ,JOI;::' S GARDEN EOiJ"IP"HEN:l--· K MAR·! KAISER CEMENT CORPORATION KELLY,· MOORE PAINT Cc¡---·----· KIM, ROBERT "'REY, DONNA KREY, DONNA M LA PATISSERIE LAMY, ..JULIA LAMY, ,JULIA --------.~ r I f . 1·'/·'6 ·88 ';17"'·1" '·;'A(··'!·W] N[, '·'R·A'·'·11·"S' ':)"J/4 .,,) "'. . /. A.. ......__ .,. .,:> . .1 _ .. _". ....:> .,:> I 12/16/98 -::i"7:~;13 ·-F.~MF'I.~ÖYME:N.T i:¡r.jJE1~.¡JF:'M E~-NT --3-; 756:99- 12/16/88 275:1.4 E:RIK'~~ DELI CAFE 80.25 ~_~~16/ºL _~~~~~~_ _~::SfiADLP£IA~._____ ::;;0.00 12/:1.6/88 27~¡:l.6 FEDER,;L FXPF~EGS cmw 59. ·7:5 :1.2/:1.6/08 27~j:l.7 FUNG, PATRICK ~':'iOO.OO :I.2/1(,/B8 27~:il0 G.A.B. CONGTRUCTIDN ::.~,ooo.oo 12/16/88 27519· G.T.E. -- .- 255.15 12/16/88 27520 GABRIEL., KATHLEEN 75.00 12/16/88 27521 GART IN[lUSTRIES 611.75 12/:1.1.)/88 2"7~¡22 GENERAL BERVIC:E:S AGr~NCY - ~"Jj4,540.()O 12/16/B8 Z7523 GRIGG, GLENN 7:::j.OO :1.2/16/88 27524 HAFF, ..JIl.L 28B.OO 12/16/88 27525 HANSEN, KATHY 390.00 12/:16/88 27526 HETZ, NICK 47.00 :1.2/16/89 27527 HOLLAND, LAURA 450.00 'i27:i.6/88 27528 iNGRAM, KRIS 2F.n .25 :l.2/16/BB 27~;29 INTERNAl.. REVENt 17.80 BE .IE 27530 27531 27532 27533 275:"~4 275;3~:; 27536 27537 27538 2·7~j39 27~j40 2754:1. 27542 12/16/88 12/16/98 12/16/88 12/:I.6/t:lfj 12/16/88 12/:1.6/88 12/16/88 12/16/88 12/16/88 12/16/88 12/16/88 12/16/88 12/16/88 394.57 50.{)O 6~J.i7.5() 444.~;O 1,044.00 32.05 '7,000.00 12/16/88 27543 L.Ar~RYS THEATRICAL. 12/16/BB 27544-·-LAURY,--ASPEN-·-----·- :1.2/16/88 2754!'-.:i LEE, SnOGIN 1.2/:1.6/88 27546 LIVINGSTONE, JOHN H. L 12/16/88 27547 LO CONTF, PAT ---- :1.2/:1.6/88 27548 LONGS DRUG STORf.:f.ì ____ ___!_~.!6~B8 ~~_~. LOUIB & [I~!!~~:{.~:.!:;~!~~__ r W A 1.< H A H .J .. J~ E:: G 1. U .IE h PAGE 4 CHECK AMOUNT ENCUMB DFSCI:;:IPTION AMOUNT NUMBER OF AVi N :I,?/ .l6l:l'Q,_ WARR?'1Nl NUMÐEr-: UL2.4U4 DATE OF ISSUE ~5(). 00 i'.\]~~~FAGE AI. L.Jï.44 BUPPL Y 1.,700. ~~3 20179 EOUIPMENT J~.Qº.OO __ _~__~YQf:_'_fL.Pq--''i~I!,P~_ 79.0;3 SUPPLY 9;"5.19 19øOa SUPPL.Y ._~20.35 19"784 UNIFORM SEF~V!_Ç_~ 83.60 19811 SUPPLY B3.03 20282 SUPPLY _..!3Z!..~5_~__~_ _~~22_ SUPPLY .____. 224.16 224.1.6 19709 MAINTENANCE 140.70 SUPPL.Y 22Z.!...é~_ _ _____ _ 86.94 20303 SUPPLY _u_ 8.54 20140 SUPPLY 26.80 19817 SUPPLY _. 9.16 SUPPL.Y 66.~i1 20140 SUPPLY 12.94 SUPPLY 4.24 19817 SlJPF'L Y 5.21 SUPPLY 25.67 19817 SUPPLY " _ 986.!Q......., MA I NTENANCE 784.64 19981 E(IUIPMENT 142.00 MEETING EXPENSE 229.55 20299 REPAIR 159.22 20116 SUPPLY 296 . 55 20214 SUF'F'L Y 1,824.78 20243 SUPPLY 47.00 RECREAnON REFUND 7,488.63 195"75 PROFESSIONAL SERVICE 326. 35 20218 SUPPl. Y 69.72 MILEAGE REIMBURSEMENT 807.69 19664 PROFESSIONAL SERVICE 26,102.84 19574 ANNUAl, . OV!'!"LAY____________.__ 15.00 REF-AIR 7,924.70 HEAl. TH AND WELFARE ._ 362.36 19814 SUPPLY 149.90 SUPPLY 14,672.77 1.9865 GAS AND ELECTRIC __!O. 64__. MEETING EXPENS~______,_ OWANCE L .~-;jQ.OO 1~'5. 44 1,700.23 ~__...____, 1,500.00__ 79.0::S 9;'5.19 120.;'55 83.60 07 10 64 00 "'."'. ",..... 159. 9B6. 7B4. :1.42. 229. _ Mq[lERN~Ot·FIC_I;_.!'~~~1.NE::S _.___~ MONROE BYBTEMS G0RlIE:N___Ç.~:NT~~ _..UL.:lÞ.L:ª-ª 27~.';50 MC Ct-IRIttf! DON 12/16/88 27551 MC WHOR1TRS l 12/16/88 27~;52 MERIDIAN COMMUt~ _~___lUJ6/~L 22Ç;~~__._I:1.JJ'~f.~t;"_!J~f)W!"·I)__.. 12/:l.6/8B 27~j~:¡4 MINTON U.Ji"ŒEf;: 12/:l.6/BB 275~j5 MINTON'\.:) L.Ui-iBEH 12/16/8B 275~:;f.l MH;;StllN UNIFORM SEI:;:VJ.CE C2/16/88 ~27~¡~57 --MIT(::HELì.:-¡;ROTHERS- --- _:t.Y16/B~__.__?755~ 12/16/0f:J, 27~;~i9 MONTA VISTA PAINT AND _ MOOR~AU:J!",AL,,§<RVI,CE__ MUl.TISl1NICS INC MUTUAL BENf::F I T TRAVEL. NELSON tNI!U~;T!;:IAL_ IONS ., CA ._MO~"A VH,TA ?7560_ 12/16/88 27561 12/16/~ª__ 2756_:£ 12/16/88 27563 :1.2/16/88 275¿4 12/:1.6/88 ?-7565 I __12¿16/88 [--- r _2,270.~)5_ 47.0<> '7,488.1".1;3 __~26.~~ 69.72 807.69 __ _'2,þ....! 102.84 1::'.i.00 "7,924.70 _.. ::'~62.;36 149.'?O 14,672.7'7 _ ____.to. é'L____ 12/16/88 _ 2756",-__NEWMAN S!.GNS . _ ,__ 12/16/89 27567 NFWMAN~ ..JUSTIN 12/16/88 2"756B NORMAN [~ HOUGE I NC . 12/16/8e 27569 NORrHERN C(.)I...!F FERTILIZER 12/16/88 27570 O'I:10WD, MIKE ----~- 12/16/88 27f[-j71 O'NEAL, MEL.ISSA 12/16;:ª~·?"'''{i72___Qb:..!YI.U~~_ÊILy-'~_~NJ~ __.__ _ :1.2/16/98 27~:ï73 ONE [lAY RADAR 12/16/89 27~ï74 OPERATING ENGINEERS ..,__ 12/1~/8B __??~·7~. _--ºBÇ~!::IARIL1!!-!r~-'.!:::x__ .___ 12/16/88 27~ï76 ORCHARD SUPPLY HAFWWARE 12/16/88 275"7"7 P G ~ E '!.?l!þ/Bf;I _ ___?~?Ii?8 F-,--~ª.:.EY·-YEL~VIÇ.Ht__L!~,[I~._ [- r- 1- .. WAr~r~r\N r~ E. U 1 S L ¡:~ "AhF :~j UIE.CI" AMOUNT ENClJM¡.: DEGCRIPTION AMDUN NUMBER , F{,l)OR IN 2/).11 (Of WA~-::r.::At-n NUMBEF~ ?~t14 DATE OF ISSUE :.; 20.IIB nUPPL'r 2;31.20 19B10 SUPPLY 20B . 82 SUPPl.. Y 2".'1·~?2~__ ______.~TLE0~3~:: ALL.qW~NCE J.5"7.95 REPAIR 99.55 J. 9"7"79 SUPPLY ~~'L._~§_ __~__!?~r::!:'L.Y _.____._ 56.75 19845 REPAIR 600.00 MEETING EXPENSE 22.00 PERMIT REFUND -- ---~--- --------.-,-.----- '78.24 20238 ADVERTISEMENT 20 . 25 SUPF'L. Y ~J256.46 ME:A5U~E ~______ 242. 98 20:"~24 SUF'f'L Y 402.00 PROFESSIONAL SERVICE 34,525.24 TRE:ATED WATER ---460~-ÕO- RECHUIn1EN1' --- 1,000.00 :1.9920 CONSULTING SERVICE 160.00 20266 PROFESSIONAL. SERVICE ----roo.oo ---- PERMIT REFUND 525.00 19682 PROFE:SSIONAL SERVICE: :1,46 . 75 19782 SUF'PL Y 4'7.00 - RECREATION REFUND -.----------- 150.00 MIL.EAGE AL.LOWANCE 463.96 MEETING EXPENSE: 1,048.60 19985 'REPAIR 10.00 RECREATION REFUND 2.408.96 Cl.AIMS 6,58"7.73 -- 583.68 3:1. .20 ;':'10.6n 23'"1.20 20B.02 __ ~.1"!.!2-º-- 1~.'ì7 .95 99.~i~:; t~!?~__ '56.7~j 600.00 22.00 --- .-- :L"2~1é/O~ _ 27579 f-'HDTO EXF'HE:~,;b 1.2/16/88 :"~"7580 PINE CONE LUMBF.;:R 12/16/88 27!':ï8:1 tRJAI.ITY F'LUB _.__ --.J._?_!.J"~.(~~.___2.H~~;ª.? _Ç~!JJ.I~LA~~_ _~qÐ_E.~~T __ .____ 12/16/88 27~.:!n3 F.: ~ I< F'~';:FCTr;I(JN F.:ADAH 12/1.6/88 27~:_'j84 F.:EED AN [I GRAHAM ,_ .J. 2!:t..~/-ªª- :rr;:;;~f:3.~i f.:J TZ ÇAMJ)3(1,. 12/16/88 27~,'j86 ROTO ROOTER It . 12/16/B8 27~:iB7. SA.CR.AMENTO.. CONV.E.":NTION ___ __ 12_~1é~B~.__;27\?ªJ3___~,=!I~~~~_ANTqN~O__ I. [ ~ 12/16/88 27592 SANTA CLARA VAl.LEY ,WATER ;34,927.24 ----- -T¿7î./.)/80 -27::ì9:3-- sAíYji:H cnu.j~(;E of"- - --~-. -. ---460.00 -" 12/1.6/08 27594 SCHAF.J:: ASSOCIATES tNC 1,000.00 12/16/88 2'759~j !:;CIENTIFIC ENVIRONMENTAL :1.60.00 r---i2/:I.6/88 27596 SClHTY'B CLEANERš----'-- --- ----- 100.00 12/16/88 27597 BEGUDIA ANALYTICAL LAB 525.00 12/16/88 27598 SIL.VERADO SPRINGS BOTTLED 146.75 -- 12/i6/88~7599---T.~MITH;-~jË:FF---·---·-·' ---------.--- 4'7:00- 12/16/80 27600 ßNYnER~ BLAINE 150.00 12/16/88 27601 SNYDER, BI.JdNE 463.96 12/16/88 27602 §OTEl'])BROS ---------- 1 ~048.60 12/16/8B 27603 STAGER, MARY 10.00 12/16/88 2'7604 STANI:IAI;:D INSURANCE CD 2,408.96 :1.2/:1.6/88 2760t-S"fANDt.iRD- TNS!JRANt:E:~-r;DMF:=':--~--_· -6~ ~:iØ7~' :l.2/:l.6/8B 27606 STARMER~ f~EID ~;¡K5.68 12/1.6/88 27607 STEVEt~H CHEEK UNION "16 31..20 ---~-_. --------- ---- -. 9B.49 ___:..~ ~ 2~:jl,. 46 -, 242.98 SAN ,JD8E MERCURY CL.ASSFD SANTA CLAH(.'.¡ CO. REGISTAR BANT'" CI:=-ARA---COL.·.cïF.: SF:RVICE 2/1ldt-J8 2'7~ÎB9 2/1~V8B 27~;90 2/16/t:18-- 27591 ...I~. ,-'r.: SSIONAl. Y .u,,:,1 PROF[: SUPPL SERVICE 19~.'i84 JIT,------- . SUNNYVALE: FORD 213.29 208.25 TADCO SUPPLIES 1::'i5.66 155.66 ------.------ .----- ----~~.~ THUMAS"·E;WAN BIGNS :I, , 139.92 J, ~ .1..:)'1". '1"2 rIMES TRIBUNE" 1213.1.0 :1.28.10 TURF b INDUSTRIAL E 11.:-?9 11.29 -us. PõšTMASTER ----- --~- -:if;":~oo.oo -- 4~200~' ULTIMATE SLICE DELI 32.82 32.82 MEETING EXPENSE UNIVER'?>AL SWEEPING SEF'\V 3~970.00 3,9"70.00 20296 STREET SWEEPING - .----.-- ..---------.----,-----------.---.-------. ------_. REPAIR SUPPl.Y AfJVERTISEMEN SUPPLY 20244 ~ 20239 19825 I CR, 12/16/89 27608 12/16/88 27609 :I.2/11,/88- 27610 :1.2/16/88 ;.~76:tl 12/16/B8 276:1.2 [- 12/16~ 276I:r 12/16/88 27614 12/:1.6/88 276:1.~Î -------~-,----- [- .. WAHr~AN F~ F G I G F f: :;·{.-IGr " . -- -. ------- CHEC" AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER ::;00.00 BOND REFUND - -173.92---- 20~~15-- REPAIFf ::;;94. 61 2027~:; SUPPLY 32. 10 EQUIPMENT RENTAL 428: 00 20~-;S25 BlJr;Pl.-ÿ----------- -.~-- 1::-jO.00 MIL.EAGE AL..I.nOWANCE 4::';4.49 20~~48 SUPPLY - 43;23 -. aUPPL Y -. - 9,020.00 20240 SUPPLY 835.97 MEDICARE - - .-:¡:-:¡; 9~.~4. 39 ----- -í7-~1: i8:42---·--~:EI:ÎE:RAL·TAX·- --------- toO.OO 100.00 MIL.E.AGE ALL.OWANCE ___}.,5()()_.~__ ___1,500_~ ÐOND REFUND 49.:1.2 49.12 19807 SUPPLY 727.60 19705 SUPPLY 190.00 REPAIR j~--~~--;439.57 -- :l.970~.':; SUPPL.y·- 92 ** ~;()().()O -----~--- 17;3.92 594.61 _____n__ 460.10 150.00 454.49' 43.23 9,020.00 GI.~~4U·1 1.2/:1.6,/00 ~ ------ ..._----~ DATE DF· WARRANT IN FAVC r ISSUF NU-1HEF~ 12/16/0B 2""('1·:1.6 V('~I... ~ \:; POOLS ---12/1(,/SS---2"¡617 V{,;R(jA~; UF·I.:j\ji~ÜTE:Ry 12/16/99 27618 VEtVA SHEEN MFG COMPANY _________n____ __._______ _ .----.-.-- 12/:1.6/88 27éd9 VIDFDMF,I)I(.\ 12/:1.6/88 :?7b:?O VHH<nVICH. BERT 12/16/B8 2762:1. WALGHEENS l_ --:t.-:;~/-16;ãB- -27l,22 ------,-.--..-....- -~- ~- ~-- WALSH, EDWARD S 12/16/98 27i,23 WANIiERER ELECTRIC INC -~_.. 27 624- -- WFL:i,s -- ~~ Af"{GÖ- -BANK :1.2/:1.6/88 12/1idBB 27625 WHITTEN, Tf~AV I CE :1.2/16/08 271.)21:. WILLIAM COTTON to. ASSOC. C :l.2/16/B9 276n.-- WORTHINGTON CHE:VRQ¡~.Eí' -. T:i7:i)/H8 27628-- XEROX CORPOHATIÕÑ- GHANIi TOTAL DENANDS· 347 642 ~, 16 4· [~-~ C- --- [---~ r"----·~· ---- l______ . , ..