Loading...
CC Resolution No. 7645 RESOIDl'ION NO. 7645 A RESOIDl'ION OF '!HE CI'lY CXXJNCIL OF '!HE CI'lY OF ClJl"J:J;(I.'mO AU.CkIING CERrAIN CIAIMS AND DEMANœ PAYABIE IN '!HE 1IM:XJNl'S AND FROM '!HE RJNœ AS HEREINAFrER DESCRIBED FOR GENERAL AND MISCEUANEXXJS EXPENDI'lURES FOR '!HE PERIOD ENDING OCTOBER 7, 1988 WHEREAS, the Director of FiIIanœ or his designated representative has certified as to the accuracy of the followin;J cléÙJl\S ani c1emaJ'xjs ani to the avaiJ.a!: ility of futxls for payment thereof; ani . WHEREAS, the said cléÙJl\S ani delI1an:is have been audited as required by law; NOO, 'lHEREFORE, BE rr RESOLVED that the city Council hereby allows the following clabns and delI1an:is in the a=unts ani from the funds as hereinafter set forth in Exhibit "A". CER1'IFIED: ~--{;¿~ Director of F' PASSED AND AOOPI'ED at city of CUpertino this following vote: Vote Members of the City council at regular meetin:J of the City COUncil of the 3lst day of October , 1988, by the AYES: Johnson, Koppel, Plungy, Rogers, Gatto NOES: None ABSENT: None ABSTAIN: None ATI'EST: APPROVED: . Is I Dorothy Cornelius City Clerk Isl John M. Gatto Mayor, City of CUpertino 1 PAGE .._--.------ DESCRIPTION S T E R -..--------- AMOUNT ENCUMB NUMBER I WAR RAN T REG ----~---,-.- CHECK AMOUNT ---_.- FAVOR OF GL24U4 1'0/07/88 ----- --- ---- ----~-- DATE OF WARRANT IN ISSUE NUMBER I -< 860.28 860.28 MEETING EXPENSE __225 ._OO_____~_225. 00._ _MEETING._EXf.'ENSE_ 520.00 MOVEMENT COUNTS 10/07/88 25606* TRAFFIC DATA SERVICE 2,600.00 2,080.00 19372 MOVEMENT COUNTS '-____10/07/88_..__ 25607+." _. SUPERIOR _ RESOURCES INC ._ ___A1B .93_...____418. 93~ _IIEEE8REtL.COMPENSATION_._ ---. 10/07/88 25608* [IQUBLETREE HOTEL 82.00 82.00 MEETING EXPENSE 10/07/88 25609* REDISCOVERING GOLD 75.00 75.00 MEETING EXPENSE :lOL07¿8~25610i!.- ARt.ISt.'S_MAGAZINE,_THE__ . 110,_00____110_..00 A~'IIEB.t.ISEMEi'f.T__.____ 10/07/88 25611* GREAT WESTERN SAVINGS 8,640.24 8,640.24 DEFERRED COMPENSATION 10/07/88 25612* PER S 10,116.01 10,116.01 RETIREMENT ________. _______ ____ ____. ..22, 56.9.~ 6_5.___---.E.ç:r,IER~!,..-Iè~~S_.____ 10/07/B8 25613* WELLS FARGO BANK 23,784.39 1,214.74 MEDICAr~E 10/07/88 25614* EMPLOYMENT nEVELOF'MENT 5,194.83 5,194.83 STATE TAXES _ .__10/07t88_25616!!._ SANTA_CLARA. COUNTY.. ....._. ____._.___6, 960 .OO~ _.._6,960..0.0 .CRE!:<IL Ut-IIOt-l. DEDUCTION_ 10/07/88 25617* SUPERIOR RESOURCES INC 418.93 418.93 DEFERRED COMPENSATION 10/07/88 25618* OPERATING ENGINEERS ~3 304.50 304.50 UNION DURS ___10/01/88_2584..4-A_~.__B.._BOOTH...RENTALS._.-,. ..._ __ _._1:::;0_,.00 150~.Qº--_.:2.Q022-RENTê.L--______.____ 10/07/88 25845 A T ~ T 8.91 8.91 TELEPHONE SERVICE 10/07/88 25846 A-TOOL SHED 150.00 150.00 19996 RENTAL ____10/.Q7¿88__2584~BAG .___u ____.__65..0.0_ 65.Q.o £<EGIS_T£<ATIOtLfEE____. 3,037.50 LEGAL SERVICES 10/07/88 25848 ABAG PLAN CORPORATION 4,330.00 1,292.50 CONSULTANT SERVICE ____10/0.:z/88_25~-'L-ABDOLLA!HL BAHREAH_~___ ..3.0,-0.0___._30_.0..9 8I;c.REATIOt-I_ RE[Ut-ID__._ 10/07/88 25850 AC CONSTRUCTION 497.00 497.00 20074 SUPPLY 10/07/88 25851 AIIVANCEII TITLE RESEARCH 50.00 50.00 BOOK REPAIR __10/0.7.(8'L-....25J;~~~_.A~1J~è.....L,IE¡:;__!.__CASUALII'L.__ _. ____24 ~~__ _._24.L48 IH~lJ8êH.C~-E:B~!1IqM__ 10/07/88 25853 ALEXANDER ~ ALEXANIIER 50.00 50.00 SURETY BOND 10/07/89 25854 ALLENtS PRESS CLIPPING 23.00 23.00 NEWS CLIPPINGS 1,0..L.~7Le.ª---:?~~~~èbPHA BETA 1Q.7.!....2.7 10.2.27 SUPPLY 10/07/88 25856 AMERICAN WELDING SUPPLY 100.74 100.74 19826 SUPPLY 10/07/88 25857 AMFAC ELECTRIC SUPPLY CO 237.23 237.23 19763 EOUIPMENT PARTS 1.0/07/8B 258~8 ANTONUCCIt JOSEPH. 50.00.. 50.00 MILEAGE ALLOWANCE 1Ò;Ó-7;88~-25859 -ÀPf;'IAN EÑiÜNEERING -- -- - --.- --3à1 -:Š-¡;-- ----3êl-.56 DEF'OiÜi~RËFlJNrl ----. 10/07/88 25860 APPLIED MICROFILMING 160.73 160.73 20078 SUPPLY 1.o/07!!3ª--2~~",r;!'I"__~IGN CO .. ____ 40_,-J_:? .~<1..!..~2 SUPPLY_______ 10/07/88 25862 ARTNEWS 68.00 68.00 SUPPLY 10/07/88 25863 ASPA 15.00 15.00 CONFERENCE EXPENSE 10/07/88 25864 ASSOC. OF GENERAL 22.50 22.50 f'UEcLICATION ------10/07/88-· 2586~T~TINFORMÁTIOÑ- SYSTEMs· ·----·7-;ï?~----·- i; 92----TELEPHiJNE-SER' 135.18 SUPPLY - ---..-. VICE 10/07/88 25604* STARIIUST HOTEL ~ CDUNTRY __10/07l88_25605."----E:EF:EERMIU ) ) ) WAR RAN T REG 1ST E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 10/07/89 ---.-- - [lATE OF WARRANT IN FAVOR OF I ISSUE NUMBER .~ 156.44 ?1 _ .26 19766 SUPPLY _7....--42 -.-7.4" 71 76 . _... MEEHNG EXPENSE . 71.76 'i9706 SUPPLY---------- 200.00 ?OO 00 3~ 00 -. 19542 PROFESSIONAL SERVICE - ~.. __35.00__.197_73 _REf'AIR_SERVICE 10/07/88 25871 BAY AREA SERVICE CENTER 4,481.16 3 :~7.3; 19908 EQUIPMENT - --- 10/07/88-.-25a::z2...-.-_BQTELHO,- ROBERT _50._0~' c:' 3.8"" 19907 EQUIPMENT 10/07/8S 25873 BOW-LIN MANUFACTURING 103.79 l~~'~g- MILEêGE-ALLOWANCF 10/07/88 25874 BRACKEN LIFE INSURANCE CO 8,500.00 8 ~OO'OO SUPPLY _____10/07/88-25875-BRAGER.-- GERAL[LJ ________ _._ _ -41.:70 _ ,~ 41' 70 BOND RENEWAL 10/07/88 25876 BRITTON,. BRAD 14.00 -- "----- t, ---.- ___SUF.'~LY - 10/07/88 25877 BROOKS GLASS OF CUPERTINO 56.50 ;1'~~ EMPLOYEE REIMBURSEMENT --- - -- --- 10./.07/88_25S7a..--BROWi"L-I(ARBARê ____150_.0~ -:. t..J SUPPLY 10/07/88 25879 BROWN,. EL[IRElt 75.00 -~_____l""'~.OO__,._MILEAGE....-ALLOWANC~ 10/07/88 25880 CALIF PARK ~ REC. SOCIETY 20.00 ;~.OO PROFESSIONAL SERVICE --- .~__ ____10/07/88-_- 2'5881__ CALlE- SAFEI'L 6._5UF'F'L Y u__ _ 5'3.50____ _ ;3 . ~~ SUBSCRIPTION 10/07/88 25882 CALIF. ACAÐEMY OF SCIENCE 35.00 ~-- "".".t"" SUE:PLY___ ---~ 10/07/88 25883 CALIF. BULl DING OFFICIALS 115.00 3~.OO MEMBERSHIP -- 10/07/88__25884- CALlFORNIILCONFE[IERATION_______130.00______ ~~~.~~ MEMBERSHIP DUES 10/07/88 25885 CALIFORNIA WATER SERVICE 3,496.01 3 496·01-----REGISTRATION-FE~ ------ 10/07/88 25886 CASE POWER EQUIPMENT 253.44' ':)11:" . WATER SERVICE ___ 10/071.88 __.. 2588L___CENTEFLFOR URBAN. ANAL YSIS___. ___495 .60____ ¡~~.44 20100 REPAIR 10/07/88 25888 CENTRAL NURSERY 521.63 ---- o:c':)~.6~ - ________PQRFESSIONAL_SERVICE- 10/07/88 25889 CENTRAL WHOLESALE NURSERY 682.66 ;;.)_':).6 19818 SUPPLY --.---------- 10/07/88__ 25890... _CENTURY-_CHRySLER------ _____7'~62 68=.6~ 20095 SUPPLY 10/07/8S 25891 CERRITO CHEVROLET 13,803.00 --13 80~'~Õ----------- SUPF:LX.___ 10/07/88 25892 CHEUNG, ROBERT 13.75' 13·75 20069 EQUIPMENT 10/.07'L8B_25B93__CHU,_KATI;: 13..._15' II:" RECREATION REFUNII 10/07/88 25894 CICERO'S PIZZA 34.90 -------i~·-;~- RECREA.TIOILREFUND_ 10/07/88 25895 CITY OF CUPERTINO 94.26 . MEETING EXPENSE 10/07/88___ 25896_CITc"-OE.-LOS-ALTOS- HILLS______ 010.00___ _ Oi~:26 PETTY CASHIER 10/07/88 25897 CITY OF MT VIEW 17,763.00 17 763 00______ _SOLID_ WASTE.DISPOSAL. 10/07/88 25898 CITY OF REI)ONDO 25.00' ')1:: .00 DEFERRED 150 ACRE LFG _;;.).00 MEETING EXPENSE _____92.19__ _19819__SUPE:LY 890.19 20085 SUPPLY 57.99 19819 SUPPLY .______ 331.70 19987_ SUPF:L'L 728. SO 19919 SUF'F'L Y --. 337.71 20085 SUPPLY 10/07/88 25866 AUTOMATIC RAIN COMPANY 10/07L8B---2586L---AYRES~VI~A~ 10/07/88 25868 BANCROFT-WHITNEY CO. 10/07/88 25869 BARBIERI, DORIO 1 Q/07/88_ _ _ 2507Q.--1IA'LAREê- BEEPER BEACH 3 PAGE _. DESCRIPTION REGISTER ------ ----" AMOUNT ENCUMB NUMBER WARRANT - -~--_...~-_._----- IN FAVOR OF CHECK AMOUNT ------. 10/07/88 WARRANT NUMBER GL24U4 2,557.90 119.62 19819 SUPPLY ._176.11 176. 11.__1';17i3-SUFH_'L_____ lþ259.38 1,259.38 19651 PROFESSIONAL SERVICE- -- 3,930.87 3,930.87 19884 SIGNAL MODIFICATION ___243.89.-----243.89 _REE:AIR-- 150.00 150.00 MILEAGE ALLOWANCE - ---- 11.00 FILING FEE 10/07/88 2:590:5__ CORNELIUS, DOROTHY _ .__436.00__ ____42:5..00___ __--.tIEEIINQ. EXPENSE 10/07/88 2:5906 COWAN, ROBERT 1:50.00 1:50.00 MILEAGE ALLOWANCE-- 10/07/88 25907 CPRS III STRICT IV 75.00 75.00 CONFERENCE EXPENSE 10/0.1I88._2:5908__CREA.TIVE..-CBAI::.TS ____ _______61_._7.7 61_L?7_1_'l99º--SlJPPL Y 10/07/88 2:5909 CUMMING HENDERSON INC 108.49 108.49 1976:5 SUPPLY 10/07/88 2:5910 CUPERTINO CHAMBER OF 12.00 12.00 20113 SUPPLY _10/07188. __2:59.11_CUF:ERIINO__COMMUNIT'L_ __ __ ..__ 8,70JhOO 8..7_00_..0.0 HUMA~LJ;¡ERVICES 10/07/88 2:5912 CUPERTINO SENIOR DAY 3,300.00 3,300.00 HUMAN SERVICES 10/07/88 2:5913 CUPERTINO UNION SCHL DIST 133.80 133.80 SISTER CITY PROGRAM . iQI'Q7t81i!__2:5'l14.__DAY JY!i~___ _____ 6.30 . __6-, 30 MILEAÉ.~REIMBURSEMENT 106 . 8:5 19901 MA I NTENANCÈ- - -- - 10/07/88 25915 DE ANZA BUILDING MAINT. 303.45 196.60 19902 MAINTENANCE __!9/07/Sa 25916 DE ANZA COLLEGE FOOD SERV _~7'§A~_____2.7~~ 20037 SUPPLY 10/0:Ú8S-2:59Ù-DEL i:ADEÑTÃi:' -PLAN OF "CA--- -----;3, 36:5.60 3.36:5.60 ---rNSURANCE PREMIUM 10/07/88 2:5918 I.EPARTMENT OF MOTOR 14.00 14.00 DUPLICATE CERTIFICATE !Q¿'07 /88 _2:5'i'.~DEPl.OF TRilli!?F'OR.IðTIIJN___.____._ 1 â"i"i ..e.:5_____._!.'.'i':5:;¡. 8:5 19979 SIGNAL MAINTENANCE 10/07/88 25920 ItETHERS 1,620.11 1,620.11 19611 EQUIPMENT -------- 123.50 19707 SUBSCRIPTION _ 10/07/88 2:5921 I'ONNELLY NEWSPAPERS 183.63 60.13 PUBLICATION --10/07/88-25922 IiOWLING, STEF'HEN'--~----- - -~_. 505~-OO-~05--:00- MEETING EXPENSe:---'- 10/07/88 2:5923 DOWLING, STEVE 1:50.00 1:50.00 MILEAGE ALLOWANCE 81.41 SUF'PLY 10/07/88 25924 EASTMAN IHC/CROCKER DIV -' 1,304.04 1,222.63 19633 SUPPLY 10/07/98 25925 ECONOMICS PRESS INC, THE 16.78 16.78 SUBSCRIPTION 1_Q/07/88 25926 EPSTEIN, THELMA ___.30.7~_ __30.72__ _ MEETING EXPENSE 10/07/88 -25927 FALK, HARRIET 33.00 33.00 RECREATION--REFUND--- 10/07/88 2:5928 FEDERAL EXPRESS CORP 14.00 14.00 POSTAGE :__~_Q¿07/8_~_5929 EQOD BANK, THE ___~~ .~. 4,200.00 ____~!...~9Q.!_º<?_. _ HUMAN SERVICES 10/07/88 25930 FREMONT UNION H.S. DIST. 25.00 25.00 USE FEE 10/07/88 25931 G.A.Ð CONSTRUCTION 21,.780.00 21,780.00 19661 SIGNAL [lETECTOR __..!0/07/88 2:5932 GATTO .JOHN M. 338,00 ___~313_·90 MEETING EXPENSE - ----- 20,231.00 COMMUNICATION- SERVICE -_. 54,771.00 34,540.00 EMERGENCY COMMUNICATION DATE OF ISSUE 10/07/88 25899 CLARK'S AUTO PARTS 10/07/8!L- 2:5900_COFFEE_SER'-lICE..COu_ 10/07/88 25901 COGLIANESE, PETER 10/07/98 2:5902 COLLISHAW CONSTRUCTION 10/07/88 _2:5903 _CONCRETE READY.,.MIK 10/07/88 25904 CORNELIUS, DOROTHY -~-~--~- ~-~ SERVICES AGENCY GENERAL 25933 10/07/88 ) ) 4 PAGE ----- DESCRIPTION T E R _______u.__ _~. AMOUNT ENCUMB NUMBER S I REG WAR RAN T CHECK AMOUNT IN FAVOR OF GL24U4 10/07/88 [lATE OF WARRANT ISSUE NUMÐER MEMBERSHIP DUES 10/07/88 25934 GOV'T FINANÇE OFFICERS 140.00 140.00 9'74_SUE'E~LY _ 10/0] (88_2:;;93:$_GREAT_WESTERI'CCHEMICAL___ _41.96 .-- .~~. 6~-· - 19 -. MILEAGE ALLOWANCE 10/07/88 25936 GkiGG, GLENN 75.00 ~ . MEETING EXPENSE 10/07/88 25937 GRIGG, GL.ENN 569.83 ö.J~::~~ ____------BECREAT10Ii-.R£FUNI!-_--- 10/0J'I.B8~_2Ss!:;3ª--___Gl.!.YL_..}O)'__________~_. .__ _~_~ 18~.OQ__ -..- -- ':)0001 SUPPLY 10/07/88 25939 H~LTED SPECIALTIES CO tHe 18.70 .;~.¿~ 19?70 f'fo:OFESSIONAL SERVICE 10/07/8B 25940 HERZER LANDSCAPING tNC 17,027.05 17,0_ .;...J 19ã91-SUE'.E:LX____.____ ___ -10./07L8a_251'.41_HORIZQ!L£RQ__VI[IE,O____.._____1~0:U_.9a 1,0~~'6~--- . -- RECREATION REFUND 10/07/88 25942 IMAMURA, SATSUKI 21.00"0·00 MEMBERSHIP [lUES 10/07/88 25943 IMPA 120.00 1;; . ~ 1992º--S_U£'£:i,j"___. __ -10(Q1L88_.__~_594~Nljè~Cºl3:f·O~e.TE:_ OF:FICE _._ ._1_4ªL1~_.___ 1_~_~ ~~_._- -- - SUBSCRIPTION 10/07/88 25945 ISC 40.00 2~O:00 19875 RECREATION EXPENSE 10/07/88 25946 ITAT CORP 270.00 33.77 19~?~SUf'P~Y _. _1_Q'(Fz88~_~:;;947 J ~~_..HA1-mX:::çR~£IS_It.-IC____"__ ._"~~~_7.:z_ ------i90.01--- 19827 SUPPLY 6.67 SUPPLY 12.01 __1_?8;2..1--ªtJf.:fj",'( ~----.- ----1oiõ7/S-S·--259"48 JOE'S GARDEN-ËOUIPMËN"i- ---- 242.07-- .-----"-:~~.~~-- 20097 ~~~~~~ENT 10/07/88 25949 JOHNSON ~ SCANLAN 480.43 . 00 2006L..~£:AIR.§_.___ ---- _~Qt.º-7 /B8 __2_~2..~_L _~.P!iti~º!'!~..I~""'EVE;:r~JON __ __ ____"ª_<h 09___ _ .__ . Ð~.. 44-~'- - -- .. - SUPPLY 10/07/88 25951 K MART 9.44., . 0 RECREATION REFUND 10/07/88 25952 KAVENYt HOHN 21.00 _1·~0 ~_!1~ETlt(G_E~_F~~SE__~_ -- -tº!'O-7¿8_¡;¡__~S9.§~-.J$.IJ:.IA.Nt_q'1~.R.I,.,.~~___.._ ____.~.10 _~99_____ -- --3;â·!..óO--19652 PROFESSIONAL SERVICE 10/07/88 25954 K1Mt ROBERT 710.00 7 . MEETING EXPENSE 10/07/88 25955 KOPPELt BARBARA 401.00 4~;.gg MEETIf':IfLE~f.¥-.~?É__._.______ -- ..10/º7/8B__~~~_~~__-1<8~r.,_ ~~~~p¡ _.___ ____. 42_~!.9-º-__. ~.. .o:t:----OO- MILEAGE ALLOWANCE 10/07/88 25957 KREYt DONNA M 50.00 .,~~' 3~ 19585 PRINTING SERVICE 10/07/88 25958 KWn, COPY 201.35 -~ . ;:J MILEAGE ALLOWANCE ~o 00 ~O.OO 1Q¿07/ª--~;!.§?~J_AMX., JULIA __ .J . ?-.-- 19957 SUPPLY 10/07(88 25960 LAWSON PRODUCTS 291.93 _91.93 MEETING EXPENSE 10/07/88 25961 LEAGUE OF CALIF. CITIES 85.00 85.00 PROGRESS PA.YI:IENT __ __.!.<?/07/~8_. "~5962 __L~ª.~~_.~-ºO~PI~ W_I!-LJAM§. __~_t 747. 00 ___.~J ~;~-:~~----'2012o-REPAI~ tll0.59 19973 REPAIR 1 044.32 19504¡;:OU~~:i'\.E:!l1._______..__ 2 - -- .----..--- HUMAN SERVICES 3,300.00 ?0061 PROFESSIONAL SERVICE :~~:g~ - _!::ROF::êSI.O~!'-h_§~~V~~~_____ -. .. ··----"0061 PROFESSIONAL SERVICE 172.80 - PROFESSIONAL SERVICE 384.00 -I --- - 1,487.95 _!_t 9_4_4._32 3t300.00 10/07/88 25963 LIGTELYN COMMUNICATIONS 10/07/88 25964 LINDSAY'S -10/0"i/88 -25965- LONG"iERM OMBUDSMAN--- ) ----------- -- ) ) 5 PAGE -- DESCRIPTION ENCUMEt NUMBER WAR RAN T REG I S T E R ----.-------- CHECK AMOUNT AMOUNT 10/07/88 --~-- WARRANT IN FAVOR OF NUMBER "------~-._- GL24U4 -_.--- DATE: OF ISSUE 766.BO 20061 PROFESSIONAL SERVICE 10/Q1L88___25966-_MANPOWER_TEliE:ORARL SERVIL_2.733. 6~ _ _.510.00 _ PROFESSIONAL- SERVICE 10/07/88 25967 MARCHANT TRAVEL INC. 108.00 108.00 20050 MEETING EXPENSE 10/07/88 25968 MARTINEZ ADULT SCHOOL 20.00 20.00 MEETING EXPENSE 10/07/88 __25969_MC-CARTHY.....DON___ _ __ ------__50..00____50.00 liILEAGE.ALLOWANCE_ 42.00 MILEAGE REIMBURSEMENT 10/07/88 25970 MC GINN IS, NANCY 63.71 21.71 SUPPLY 10/0.1LB8--259_'lL--Mc.- WHORIERS 12~.5-'Z... 123.5.7 SUE'F:LY _ 10/07/88 25972 MCI TELECOMMUNICATIONS 15.54 15.54 TELEPHONE SERVICE 10/07/88 25973 MEnI 125.00 125.00 MEETING EXPENSE 10/07L88_259.7-'L-MICROAGE .__. .--.--___10.65____10.65_.__.SUPF'L Y _ 10/07/88 25975 HICROPLAN DEVELOPMENT INe 2,568.00 2,568.00 18885 SOTFWARE 10/07/88 25976 MIDPENINSULA SUPPORT 4,200.00 4,200.00 HUMAN SERVICES 10LQ7L88_25'U.7__MILEEF_I._ASSOC._ CARL.__ ~_.__12 ,514.03.-.._____12.514..03 E'ROFESSIONAL-SERVICF _ ---10/07/88 25978 MINTON LUMBER 56.17 56.17 SUPPLY 10/07/88 25979 MINTON'S LUMBER 181.20 181.20 19808 SUPPLY 10/0·1',,'88_25£80_ MISSION_UNIFORM _SERVICE_____ 269.24.__ 269, 24___1£.7ß.'L-.UtiIEOBtLSERVICE;_____ ---10/07/88 25981 MITCHELL BROTHERS 29.78 29.78 19811 SUPPLY 10/07/88 25982 MITRON SYSTEMS CORP 158.48 158.48 REPAIR 10/0:?!88_2::;98:L-tlONE;LTAL"-!'UIILIS!:IlNG._____.__:U ..:7.'1___ ~___ 27.'-74_____ PRO!':ESf.ìIO¡' flL_SERllJ.CE_ ---10/07/88 25984 MONROE SYSTEMS 29.43 29.43 SUPPLY 10/07/88 25985 MONTA VISTA GARDEN CENTER 69.55 69.55 SUPPLY ---.-____._~__.__ .__ 13.89_.1<;>8.17_SUPf·L~L___ ----- 10.03 SUF·PLY 5.87 19817 SUPPLY ------_ -__ . 6.,38_ SUPPL)'. - 15.54 19817 SUPPLY 26.10 SUPPLY 29.03_198_1Ì--f.ìUPPkY 5.91 SUPPLY 10/07/B8 25986 MONTA VISTA PAINT AND 139.98 27.23 19817 SUPPLY ___10/0_7/88~25?a.L__t1P0I3E_~_USINE$.E __EORMS.~_______~,.22.7_...o~.~ 4 t 227_,.02___:l...~3_7_SUE'eLY _ - 10/07/88 259BB MOUNTAIN VIEW ICE COMPANY 25.00 25.00 20070 SUPPLY 10/07/88 25989 MUNGAL, PATRICIA 16.20 16.20 RECREATION REFUND 10/Q.1LB~_4~990 t:;.I}lTIONè."-_ÇBIMI;_e.8.EVEf'.4TION__ _22~_.93 22~...93___:t~~6.5-SLJE:E'.L.Y --1"0/07/88 25991 NATURE CO 14.98 14.98 SUPPLY 10/07/88 25992 NEWMAN SIGNS 841.80 841.80 19961 SUPPLY 10/ºLl~-ª---;2~~~~_l'IS.IC __~4..L4~_ ___52....44..._ __SUPPLY __ ------·10/07/88 25994 O'NEAL, MELISSA 807.69 807.69 19664 PROFESSIONAL SERVICE 10/07/88 25995 OGLESBY, BOBBIE 21.00 21.00 RECREATION REFUND -------. --------.-.-- ) ) ) ) ) WAR RAN T REG 1ST E R PAGE ó --~~-- ---_..- "---. ------~ ---. CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 10/07/88 ---.- - DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 122.50 20126 EQUIPMENT ___~~____ 444.05,.___.20096 ___EQUIPMENT -10/67/8S 25996 OM ELECTRONICS 836.55 270.00 20126 EQUIPMENT --- ~ ~--- 10/07/88 25997 OPERATING ENGINEERS 8,183.00 8,183.00 HEALTH AND WELFARE _______10/07LBB-.2-~£98-0E·ERê.1.IJ)"=L-SEN.IINEL-- _______3" 325,00____3,325,00.__~___E'ROFESSIONAL _SERVICE. 10/07/88 25999 ORCHAr{D SUPPLY 152.79 152.79 19814 SUPPLY 10/07/88 26000 ORCHARD SUPPLY HARDWARE 51.34 51.34 SUPPLY 10/07/88____2ó001- ORlON_J"ELESC_OF:E _____ ________ló_.4EL______ ló.48____SUE'F:LY --- ----10/07/88 2Ó002 OUTREACH AND ESCORT ó,300.00 ó,300.00 HUMAN SERVICES 10/07/88 2Ó003 OWINGS. FELICE 18.00 18.00 RECREATION REFUND 10/07/88 26.Qº-~G...!..-ð.-L___------ ______ '_._n_.__ ___2BfP7.9...!_~1____. .28,679.5:1.. __ _.___ßA--ª_,At4D_ELECTRIC ------- -10>0-7/88-26005 PACIFIC BELL 1,559.28 1,559.28 TELEPHONE SEf,VICË: 10/07/8S 2Ó006 PEAT HARWICK HAIN ~ CO 8,000.00 8.000.00 20045 PROFESSIONAL SERVICE 10/07{88_2ó<W?_f':.E/'!J-N§.ULß pIL_ __~_ _ _ _ m ___----1.45.._Bl_____ _ __ 445.81_____ AUJO_!?\iPf"L'L_ -- ---10/07/88 2600B PEPSI COLA BOTTLING CO 454.28 454.28 20036 SUPPLY --- -~------------ 10/07/88 2Ó009 PERERA, DAWN 94.50 94.50 19663 PROFESSIONAL SERVICE 10/07/88 2óO~_0__nF'EBE.()RI:1.A~c.!,-,.sES)"-_--__---- __n __ _10~.~º--_ _ __ 10~._30 ___----"'EPAIR ---iO/07/88 --- 26011 PICF.:TTI CONSTRUCTION INC 2,000.00 2,000.00 BONt¡- REFUND --- 10/07/88 26012 PITNEY BOWES 4,867.62 4,867.62 19932 EQUIPMENT 10/07/88 2óOl_~__--":LU!"G.Y-L-~'JO.!:IÈ!.-_----__- _____ __ m ó04_._82__ _ __ _ __ ó04.82 _ _ __ __I'IEETING EXPEN.SE ----iO/07/B8---:Ú,-014 PROBST-CAUGHEY, CAROL A. 510.00 510.00 19905 PROFESSÌONAL-SËRVÌêE-- 10/07/88 26015 QUINLAN, ROBERT 244.00 244.00 MILEAGE ALL.OWANCE 10/07/88 2óOló___a.LJIN.LI!./,!,---I'<.m·ERT _ m__ __ _ _~____3_~()_.()0____ _ 310.00 ___.tIEE)"IN!3 EXPENSE ---- 10/07/88--2Ó017 R V CLOUD INC 3B.79 38.79 SUPF'LÝ - d_ - - _____n_ 10/07/88 26018 RAtlIO SHACK/ACCT REC 45.65 45.65 SUPPLY 10/07/88 _ 2ó()!9_R_A]:Sc..I:!.£'RO[lLJc.EL__~_- ___ 210_._~1__ _~__m210.31__J97TIL_"LJPPLY__ ___ ------10/0-i'/ä-8- 2ó020 RAMADA INN ó9.00 ó9.00 MEETING EXPENSE-------n- 10/07/88 2ó021 REDISCOVERING GOLD 150.00. 150.00 HEETING EXPENSE 10/07/88 2ó022 REED A!-I.I!..§8AI:!~)1__ _______34'?_._B()_____ 349.8º-___..1'i'2IL"LJPPLY -----lÖ-/07/Ba---26Õ~ROCKETT, LOUISE L 108.00 108.00 DEF'OSITREFUND------- 10/07/88 26024 ROGERS, BARBARA 500.00 500.00 MEETING EXPENSe: _..__ __ 24_._4~ SUPPLY 451.22 -- 2ÕO:"3~ SUF:pC.¡---- .------ ó3ó.14 160.50 200n SUPPLY _ _,,()-'..s.~___ _n 40.ó3 SUPPLY 3,756.99 - 3,756.99--· ~----WÃTËR-SERVfëe:__---- 1,626.25 1,626.25 199BO SIGNAL MAINTENANCE 571~__._._ _571.Q-º- TRANSIT TICKETS 203,322.64 . LAW-ÉNFÕRCEMENTs~j.ivICE 7,604.65 DUI PROGRAM ____~ _-J 10/07/88 26025 RUSS ENTERPRISES ______ ~0/07/88 26026 SAN JOSE ART ---lÔ:;;Õ7/88 2ó02~SAN JOS-E WATER WORKS 10/07/88 26028 SAN JOSE, CITY OF _.......!()/07/88 2_~_~L-.PANTA CLARA CO_I.f<.fINSIT_ INC 29 210,927 10/07/88 2ó030 SANTA CLARA COUNTY --_._---------~- 7 PAGE --~. DESCRIPTION ENCUMB NUMBER E R S T _.._--- AMOUNT I REG WAR RAN T ---- CHECK AMOUNT FAVOR OF GL24U4 -~- .----------- tlA TE OF WAHRANT IN ISSUE NUMBER -- 10/07/88 1,183.36 1,183..36 20111 PROFESSIONAL SEF<VICE 9'2.._00--_ ______ 99 .OO___REGISTRATION FEE___ 280.00 280.00 20059 REPAIR 5,678.31 5,678.31 PROFESSIONAL SERVICE CO ___18.45___ __.lB.45-_-19687_SUEE'LY-..____.._ 3,233.29 19569 ELECTROLIER MODIFICATION --- 10/07/88 26036 SIGNAL MAINTENANCE INC 3.436.40 203.11 REPAIR .__10/07/88__2603'-_SII....ERAtIO_St:RINGS.BOTTLED___ ;15. O<L-____ 45 ..00~'U8:L..SUF·P·L.Y 10/07/88 26038 SLAM BAM FUN MERCHANDISE 132.69 132.69 19970 SUPPLY 10/07/88 26039 SNY[IER, BLAINE 150.00 150.00 MILEAGE ALLOWANCE 10,{0.7/88 26040 SNYDER, BLAINE 718.00 __.718.00 MEETING EXPENSE - -~-_._._------- .. - ---- - ----~- 6,556.39 I ÑSÜRANCE-F1:.EMIUM------- 9,369.30 2,812.91 CLAIM 76Elo9_0 _768.00__1.9_584 PROEE_SJ;¡IONAL_SERVICE 756.00 756.00 INSURANCE PREMIUM - - 49,045.22 49,045.22 18551 ARCHITECTURAL SERVICE _.l,2_50.09_____ _1,_2~_9.!OO ~IAMßG~~______ 72.00 72.00 REPAIR 85.20 85.20 19843 SUPPLY 1_99_._<20____100._OQ PERtt~:LREEU_"!D___ 21,186.00 20104 EQUIPMENT - 23,966.45 2,780.4~ 20102 EQUIPMENT ~~ _20q._ºº____ __4.,:?09..09 F'O~T~G~____ 26.28 26.28 MEETING EXPENSE 9,436.20 9,436.20 19777 STREET SWEEP ____._100_.00__~º9..!L_ª_l,JF'PI,.. Y 245.00 20092 RENTAL 1.34 TELEPHONE SERVICE 500.00 BOND REFUND 140.40 19913 REPAIR 74.79 20047 REPAIR 2þ7.5~0052 RE~TAL 10. 70 SUPPLY 150.00 MILEAGE ALLOWANCE 558 . 00 MEET I NG EXF'ENSE -90;00 ÉNTRY-FÈE -- ---- 58 . 85 SUPPLY 41.41 19995 SUP'PLY -:C;048-:60 2"Õ038 SUF:F-L Y 59 . 89 SUF'PL Y 10/07/88 26031 SANTA CLARA COUNTY SHERIF 10/07/88_ 26032__SEMINARS_INTERNA TIONAL 10.'07/88 26033 SERRANO ELFCTRIC INC 10/07/88 26034 SHANNON ASSOCIATES 10/07/88_ 26035_. SIERRA._SP.RING__WATER 10/07/88 26041 STANDARD INSURANCE CO _10/0.1L88_ 2604~STAR!'IER LBE]:t'-____,___ 10/07/88 26043 STATE FARM LIFE INSURANCE 10/07/88 26044 STEINBERG GROUP, THE 10/Q]/88_26045_..J:HOtli'Ê '._BAL,f'H_tl.R.!--.___ 10/07/88 26046 TIMESAPSE INC 10/07/88 26047 TRItlENT SUPPLY _,1 01.0..7 /8ª---~604ª----..IJª!'iI'!!h...!iI NG 10/07/88 26049 TURF ð. INDUSTRIAL EOUIP 1Q/O_1!88~26()~Q._U_~e.O_~TMêSTEB__ u ._____ 10/07/88 26051 ULTIMATE SLICE tiEL I 10/07/88 26052 UNIVERSAL SWEEPING SERV INC , , ,- 345.00 1.34 500.00 ----~,._._---- US RENTALS US SPRINT VAL'S POOL,,§ BY RAL.f:i:!.._ ..-----. 10/07/88 26053 10/07/88 26054 10/07/88 ~6055 19 278.20 150.00 5;ï~_.. QQ. 90.00 215. VARGAS UPHOLSTERY VIDEOMEDIA VISKOVICH. BERT VISKOVIlliLBEBL-_____ W.A.V.E. AWARDS 26056 ----¡:Õ/07/88 26057 10/07/88 26058 10/07/88 26059 --------10/07/sa--26060 10/07/88 148.86 59.89 --1, WALSH, EIiWARII S WEST VALLEY SECURITY 26061 26062 ---.- 10/07/88 10/07/88 ) ) ) B PAGE IoESCRIPTION ENCUMB NUMBER REG 1ST E R -.-- AMOUNT WAR RAN T CHECK AMOUNT FAVOR OF IN GL24U4 10/07/88 WARRANT NUMBER IoATE OF ISSUE -~ 2,540.03 19983 SUPPLY --100.00 _____ MILEAGE-ALLOWANC~ B2.40 19B07 SUPPLY 10,471.95 20079 EQUIPMENT _10,.471.__95__2008L...-..£GUIPMENL-- 10,471.95 20079 EQUIPMENT 4BO.00 19753 PROFESSIONAL SERVICE 2,540.03 _1.O0~0' - -~~-------~ 26065 WORTHINGTON CHEVROLET 31,498.25 26066 525 ENGINEERING 480.00 _ GRANILraTAL.DEMANIIS-=~_~~::-- 727,. 6Se ~7é...... *-)t. 10/07/BB 26063 WHITTAKER COATINGS 10/07LBB---26064---WHLLTEN~TRAVICF __ 10/07/BB 10/07/BB --] ) ) ) - -- ) )