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CC Resolution No. 7629 r RESOIl1l'ION NO. 7629 A RESOIl1l'ION OF '!HE ClT\/' CXXJNCIL OF '!HE ClT\/' OF aJPERl'INO AI..IOOING CERrAIN ClAIMS AND DaoWIœ PAYABIE IN '!HE AM:XJNl'S AND m::M '!HE FUNDS AS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCE:LIANmJS EXPENDI'lUIŒS FOR '!HE PERIOD ENDING SEPTEMBER 23, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following cl"i1n<l and demanjs and to the availability of funds for payment thereof; and WHEREAS, the said clabls and demanjs have been audited as required by law; Na'l, '11iEREroRE, BE IT RESOLVED that the city Council hereby allows the follCMing ,.,'"i1n<l and demanjs in the amounts and fran the fums as hereinafter set forth in Exhibit "A". lJ:a(.L'J..t'.u:v: ~~o. Director of F' PASSED AND AOOPl'ED at city of CUpertino this follCMing vote: Vote Members of the citv Council at regular meetin¡ of the city Council of the 3rd day of October I 1988, by the AYES: Johnson, Koppel, P1ungy, Rogers, Gatto NOES: None ABSENT: None ABSTAIN: None ATI'EST: APl'H)VED: . /s/ Roberta A. Wolfe City Clerk , Deputy /s/ John M. Gatto Mayor, city of CUpertino .. \01 GL24U4 9/23/88 WARRANT REGISTER PAGE 1 - - - - DATE OF WARRANT IN FAVOR OF CHIECI< AMOUNT ENCUM9 DESCRIPTION ISSUE NUMBER AKOIJNT _R - - 9/23/88 24559* CANCEl. WARRANT 250.00- 250.00- CANCEl. WARRANT 9¡/!23.'QQ 2649:l)( !arTY Qf" QI;JI··~nT - 1,000 00 ¡:;'~TTY {:AiìW ÇAI I·-",V, ~ 9/23/EIS 2S392" BROWN BAG SOFTWARE 101.25 SUPPLY 9/23/EIS 25393" NFLCP 145.00 APVERTI SEHENT <;>/2';1.'GG :Hi~~~~ PAClrI~ utlgf¡RQRO\J;N - "2.1~' 00 "0'''10 LIATrD WoATU - 9/23/88 25395* Ul. TI MATE Sl.I CE IoELI 560.00 19931 MEETING EXPENSE 9/23/88 25396* OPERATING ENGINEERS :1:3 273.00 UNION DUES 9/2J'Qg ~ti~97" ~AtITA C~Ar'''''' ¡;:gl ~ITY - '.7C:} ~Q l""CoCT.TT II~Tn~ 1""::-1".. It"" J 9/23/88 25398" EMPLOYMENT DEVELOPMENT 4.514.85 STATE TAXES 9/23/EIS 25399'" Po E R S 9*1162.34 RETIREMENT 9.1"J1"QQ 2if...<."^.... ~^T '~C!T~þloJ 9A11TiI....U" - _.A~ '7..6. ~~~Þ~n rnwocuaAT ~ 9/23/88 25401* LEAGUE OF CA CITIES 690.00 690.00 MEETING EXPENSE 9/23/88 25402* WELLS FARGO BANK 20,768.50 2Ot76S.S0 FEIoERAL TAXES 9"~].Iii'i Ã5~Q1''''' ¡"'t'WA~It>tl. T~QtAr"\'cq - '"If>°l ",-=::I\ ^') ~TTCT AIIAO'l'"l - 9/23/EIS 25404" LEAGUE OF CA CITIES 115. 1115.00 REGISTRATION 9/23/EIS 254O'S* LEAGUE OF CA CITIES 131.110 131.00 REGISTRATION 9.1"J'J"VV 2S~^7 ~ Tn 'l TIÞI:'e' ....·..-V - ~.~ ~~ tCXt13'" CUIÞÞI TC'C - 9/23/88 25408 ACTION PHOTO SERVICE 48.98 48.98 CUPERTINO SCENE 9/23/88 25409 ADAMS JR., VICTOR 288.00 288.00 MEETING EXPENSE o':;t')'QIi "J~~1Q AtC> ~onl I:'~ I:'Ur-TU~~ - 71'.4 "," ':>.4 ~nl IYDWC'1tJT OADTQ - 9/23/EIS 25411 ALPHA BETA ~!oe :36 .oe 81JP11>LIE8 648.sa 191'2a IUPPL Y O.l~"'I!.lGO ~"""":II Aut"I:t"''''AU TI:tCTðA.......nw - ""J..:~~ ....JA.......... .~- t GIIDCI TC'G - 9/23/88 25413 AMERICAN NETWORK INC 202.19 202.19 TELEPHONE SERVICE 9/23/88 25414 AMFAC ELECTRIC SUPPLY CO 9,355.73 9,355.73 19802 ELECTRIC SUPPLIES O.l"J",%/QC ~~~"o:::;. AloJnCDCnloJ,c:. 9.4 0:::;.",% c"" 0::::.1 10Q..,,,, QIIOOI v - 9/23/EIS 25416 ANY HOIJIÌTAIN¡ iO!l.po 100.00 REFUND SIGN PERH1T 9/23/88 25417 APA 2C!Q!I 229 .00 DUES O.l~'2/Da :IIS41a AðEtl '1'1:''''' "1'rDtV:'TI WTwt.:!; .RA ~.~ ðD: tðC:I."'" _IDOl V - 9/23/88 25419 ART IN AMERICA 225.00 225.00 FINE ARTS AD 9/23/88 25420 ARTISTIC PLANT CREATIONS 83.00 83.00 19698 PLANT SERVICE o/':>"'%/oc "" .o.¡;'·TI.IJ:'E:"k· -:>'7 nn -:>7.00 E:"TWE:" .o.h'T~ .0.1"1 - 9/23/88 ASIAN HERITAGE COUNCIL 1,000.00 1,000.00 GRANT 9/23/88 AT~T INFORMATION SYSTEMS 439.20 439.20 TELEPHONE SERVICE o/':>"'I!/c.a AI rrnHoATTI" ttTDI:' I"nt..lTÐnI '7!I:.i\l\ "7C:.ðI\ 1QQAA.. Twt3>I:'I"TTMW - 9/23/88 AUTOMATIC RAIN COMPANY 228.80 228.80 19766 SUPPLY 9/23/8e AZONIC TECHNOLOGY 120.00 120.00 19968 PROFESSIONAL SERVICE ? ~r:., .~ ~.. .... "" -:>.4 ",c;. QII:':'I Y 15,000.00 PRINCIPLE 2,875.00 INTEREST ';. \¡.Þ GL24lJ4 9/23/BÐ 101 A R RAN T REG 1ST E R PAGE 2 - "tìI - - DATE OF _ANT IN FAVOR OF ~ ÞCIJHIJ DESCRIPTION ISSUE _tIER ..., ~ - 9/23/88 25428 BANK OF AMERICA 17,891.40 16.40 SERVICE CHARGE 9 '~I'Q¡ ~1:1~9 iJATTliPV 11iw~MnlAI J'71 1'1 19....,00 ~tF.f', v - 9/23/119 25430 BLUE HAVEN POOI-S 500.00 REFUND 9DND 10700 PINOLE 9/23/119 25431 BOB ANDERSON PI«JTOGRAPHY ;12.10 PROFESSIONAL. tlERVIœ 9 '~1 ''i!'Q ~'i"1~ IiIOCK, Jli:Nltl£: SQO 00 -_.a"·T 9/23/88 25433 BROOKS GLASS OF CUPERTINO 26.75 SUPPLY 9/23/88 25434 BROWN, BARBARA 664.66 MEETING EXPENSE Q'~1"'gg ~~11~ i'I"UMM. &:Vj.l5ï; Z<." OQ DI:'t"'¡:.[:" ^ T T ru.J. DCCI DrJ.... 9/23/88 25436 1IUILDER MAGAZINE 30.00 SUBSCRIPTION 9/23/119 25437 ~IF PARKS . REC SOCIETY 90.00 HlEl'lBERSHIP DUES 9':iI'J'iI'G :iI5~]Q CA' IF'OR...."'A Int -t~, ~1iiIA CB II!:taI"'DTÐTTI'W 9/23/88 25439 CALIFORNIA, STATE OF 43.34 43.34 19729 SUPPLY 9/23/88 25440 CD FINANCIAL 40.00 40.00 AD.JlJSTMENT FEE 9.1:J:J'QQ ~I:'A~l tfi"tTRAr ~,'IR9GiI7'Y 907.Q9 907 Q9 1 D~ 1':~ QIIÞt:J1 v 9/23/88 25442 CEI'ITURY L_ING 5,996.01 5,996.01 19797 LAHtISCAPE SERVICE 9/23/119 25443 CERRITO CHEVROLET 1:1,327.":1 1:5,:127.9:1 20041 £QUIPMENT o'21'CiMl :;1$444. ,.......... e!'I''''~ ,.'^'" .. ^"" ~~DtATTnw ccel~h 9/23/88 25445 CHEN, FU 16.00 16.00 RECREATION REFUND 9/23/88 25446 CHU, EVELYN 31.00 31.00 RECREATION REFUND Oi'...."J:,~~ ~ CITY 1::'1 !::'t"'TDTt"' CIII:'PI Y "1 9"7 '")"Z.9? C11DI7'I TfC: 9/23/88 25448 CITY OF CUPERTINO <100'.00 <100.00 f'!i;TTY CHH 9/2:1/88 25449 CITY OF CUPERTINO 1"'.:11' 1~'~ _I...... Plim C4IIíÍII!I O.J"~'~ - r1'TV ~ fO'IlDC'ÞTTun ........' .... .... Dl:'"rYV ,..........·"I'Ir. 9/23/88 25451 CITY OF MT VIEW 93,697.00 93,687.00 DISPOSAL AGREEMENT 64.91 19819 EQUIPMENT PARTS - -4 17 AltøPI T~A I ....1 1"'1' EQUIPMENT IlAIHTJiWICE ..06 SUPPLIEEI O.lo:t-:llDD 25AS2. rIAD~,a ~ITn ÞAOTQ tit?? ...... ".. DO toa.iO I:'lJIIlTÞNI:'a.I'T ...... TWTI 9/23/88 254'53 CLAUDY, JOHN 288.00 288.00 MEETING EXPENSE 747.93 19632 EQUIPMENT O/<:)7./QQ 254S4. 1"'1 rU.II:" :" Âr'TnDV 1 ')07 7~ "'::.4.0 Qn 1QR.O~ P~nç:"QQTrv.lAI ~J:'I 9/23/119 2~55 COCO'S RESTAURANT 100.00 100.00 PliRl1IT REFUND 9/23/88 25456 COFFEE SERVICE CO 97.18 97.18 19703 ~LY O/":)"'1.1DD 2S452 I"'nr..1 T A».u::·~" E;trTC'D oa.., !II:l\ aa'7.tIU\ to.c.IIII;;1 IÞDnÇr'=QTnuAI A~I 9/23/88 254'58 COMPUTER RESOURCE CENTER 175.00 175.00 19935 WARRANTY 9/23/88 2S4~..i9 CONCRETE READY-MIX 306.96 306.96 19912 SUPPLIES Q/"}-::(/Qf.:!: 25A.6.Q. ,....nIII\JTV nJ:' QAI\JTlIo ,.'1 ? AO ?Rð AII~'PI Y 9/23/98 25461 COURTESY CHEVROLET 5.57 5.57 EQUIPMENT PARTS 9/23/89 :25462 COWAN ROBERT 1,071.30 1,071.30 MEETING EXPENSE .... " .... G1..24U4 9/23/88 WAR RAN T REG 1ST E R PAGE 3 - · - - DATE OF WARRANT IN FAVOR OF CHECI< AI10lINT ENCUIIB DESCRIPTION ISSUE NUMBER AI10lINT NUMBER · - 32.10 SUPPLY · ~~911.1g 197." c11pr' Y - . I ...20 1_ 8UPPL Y 50.00 19765 8UPPL Y ~.12:!.·B8 ~W:1J.2 Þ4Þ4UICI IEtlPE1 4" ,. 011Þm.a Y - 9/23/88 25464 CUPERTINO COURIER 13.13 SUPPLY 9/23/88 25465 CUPERTINO El.ECTRIC 2,9U..90 2,984.00 19150 SUPPLIES - ~~ 7& 1D91~ 'i. ,OC.I v - 9/23/88 25466 CUPERTINO HARI:*IARE 265.;51 19814 8UPPL Y 9/23/88 25447 ÒUPERTINP MEDICAL CLINIC 704.00 FÆ:-EHPLOYHENT PHYSICALS ~"~'J"gg ~ti~tg t:1~RTIt1O ~ff)~·t..Y .,.I...^ 'tCNU. C:U1ÞDt YC'Ct 9/23/88 2'5469 CUPERTINO UNION SCHL DIST 24.80 24.80 19710 FACILITY USE FEE 9/23/88 25470 DALLAS GREEN ð. CRESTWOOD 2,915.2ß 2,915.2S PROFESSIONAL SERVICE I ;l1~ 91 '~ttrTn~T^ C.IDII:' v 110.04 tIIUPPL Y 184.01 JANITORIAL 8UPPL Y .... ^^ YATUT_·A......t 944.07 19796 SUPPLY 9/23/88 25471 DE ANZA BlJIl.IIING MAINT. 9,955.24 8,040.07 19795 BUILDING MAINTENANCE 791 1" I ~q^l IIo.InT T 1"''::: 9/23/98 25472 DONNELl. Y NEWSPAPERS 24:$.04 "1.7" 19707 PUllLICATION 9/23/88 25473 EASTMAN INC/CROCKER DIV 10Tio¡, 107.04 19ü3 OFFICE tllUPPLIES 9 '~] ''iQ ,)5~i'~ ~I ~"'Tr::.n MQTyna.1 .La.'ll .... LEt't .... ......n DillY. hY~ MA'r...TC'..·A.......... 9/23/88 2'54"7'5 EQUITABl.E LIFE 123.2'5 123.25 INSURANCE PREMIUM 9/23/88 25476 ERIK'S tlELI CAFE 66.07 66.07 MEETING EXPENSE 0''J3'9'i ~'$"77 CQç;:To. ~Ar:.f..AI:'I:·'· cot ,,') C1 "" WI:"t:'TTIrdn. t:'VCoC'"uCC'" 9/23/88 25478 FORSTER, ELIZABETH '.00 6.00 RECREATION REFUND 9/23/88 25479 FRY'S ELECTRONIC 253.1.9 253.1' 20012 8UPPL Y 9 #~:J 'We¡ ~~ð^ II:'VAII . ClDYnTTT~ ~... ^^ ~.... ^^ OC'r-CC'ATTna.J ÞC"C'ltun 9/23/88 25481 GARCIA, BETTY 23.00 23.00 RECREATION REFUND 9/23/88 25482 GARDENL.AND POWER EQUIP 82.18 82.18 EQUIPMENT PARTS O.l~"1.1QQ 2""A07 r-I:.'"~T '1r:·cT,,·t:·1>., (·I."fI:"~r~^1 ""J:A1 QL -:tAj OL 1007A CIIPDI Tt:"C 9/23/88 29484 GREGORY, JUDY 810.00 810.00 GRANT 9/23/88 25485 HAL.TED SPECIALTIES CO IHe 90.45 90.45 20001 SUPPLY 9.1::a:r'QQ ?C:At¡,)' UAIo.IAI r:·T un·rcl '">D'] AD ?O~ AICII WC'"C'"TTIIo.Ir.3 C'"VDC'"lIo.Icr 9/23/88 25487 HAmnS. RICH 96.39 96.39 MILEAGE REIMBURSEMENT 9/23/88 25488 HOFFMAN. JAMES C. 18.900.00 18.900.00 PARTI AL REFUND BOND -- f. '7" 7·7 CnIITI:·W¡;:·IIo.IT 9/23/88 25489 I Ð M COHf'ORATIQN 6.993.97 369.60 MAINTENANCE AGREEMENT 9/23"';88 ~5490 INSTITUTE OF REAI'ING IIEV 7.252.00 7,252.00 19486 PROFESSIONAL SERVICE · ~ GL24U4 9/23/88 WAR RAN T REG 1ST E R PAGE 4 - - - DATE OF WARRANT IN FAVOR OF ~ \fi\ ......,. PICIJI18 DESCRIPTION ISSUE NUMBER '+%"\,..- -..--, NI./I4JIeR - 9/23/88 25491 JACKSON, PATRICIA 288.00 298 .00 MEETING EXPENSE "7. '2:!. '89 :.1i:~92 t·:.....upr .. b.A I Agtl 7.00 RIi:"R&:A T I OW 0.1:"1 I~ID - 9/23/98 25"93 KELLY-MOORE PAINT CO 9:iI.'1 19767 SUPPLIES 9/23/98 25494 KILIAN. CHARLES T 9,97:!ì.9O PROFESSIONAl. SERVICE 9,"23."98 ~~<>ß KIM. KE:UM ¡gg 1.00 fiCCAli:It1TIœ- ~f1""~ 9/23/88 25496 KIM, ROBERT 555.00 19652 PROFESSIONAL SERVICE 9/23/88 25497 KONICA 2.798.50 19660 EQUIPMENT 9.i2:1.'99 2&:1.99 t-:Qtlfl(,9~ b..YDI~ i1 9Q 17'1i'f'DIi:A T I QÞI r;'fïp 'þl1) 9/23/88 25499 ì>UHAR. My·rHILI <11<1.00 RECREATION REFUND 9/23/88 25500 LI'I PATISSERIE 1511.00 SISTER CITY PROGRAM 9':J!;J'gg :nn¡Ol b..APA. I'OQYMLA "~ Dt~ATI~ or~l~n 9/23/88 25502 LAtlA, RICH 33.00 33.00 RECREATION REFUND 9/23/88 25503 LAWSON f'ROIIUCTS 287.50 287.50 19950 SUPPL.Y 9.1~'I.lQQ ~II':.Q~ I 1i'K. QIi:ÞIi: ],. OQ l' QQ I:C'I"'ÞC^TTMW Ol:'l:"lo...ITI 9/23/98 25505 LESSIE ~ GOLDIE WILLIAMS 6. TIS.AiIÔ 6.775.00 PROGRESS PAYMENT 9/23/88 25506 LIGTELYN COMMUNICATIONS 1527.'14 1527.14 199n REPAIR 9'~:1"QQ ~-=^7 In,. I~ ar.AA. G-nA Þl:'rDC'ATTnIIJ DC'J:"I a.Ift 9/23/88 25508 LONGS DRUG STORES .260 23.04 23.04 SUPPLIES 9/23/88 25509 LONGS DRUGS .114 41.94 41.94 SUPPLIES 9.1",)"1':.IOD .,....t=:iI<}o I Mil . ""'II C'f'f"t"I 10."" 1~ ()!\ D&:'rDI:'ð.TTnu D&:'c:-II....n 9/23/98 25511 LUTZKER , MEIDl JIll 1:$.90 RECREATION Rl;F\JNI) 9/23/98 2I5S12 I1ACI<ENZIE, DON ,".;'" MlŒTlNG E>CPEN9E 9.1'')''1:.10£1 -.u WAnT,.. LII'Mt' fM:M ..... . ··AA . CC'l:'tA.ln Gt'..... DC'Ii!IWTT 9/23/88 25514 MANPOWER TEMPORARY SERVIC 432.00 432.00 19799 PROFESSIONAL SERVICE 9/23/88 25515 MARCHANT TRAVEL INC. 138.00 138.00 MEETING EXPENSE c)/~7:/cc 2SS3..6. MAr:·rv t:oð.V 1-:tA ~A 1"'t.4 J..4 ¡;"~~IIt.,m nuc:'~~6VMÇN' 9/23/98 25517 MASON . ROBIN, ~.·Of 16.00 RECREATlOH I\Ø"UND 1:19.34 SU'PLIE8 - t~ ~'2 CHIÞDIY 187.99 19678 SUPPLY 68.38 SUPPLY - 1?.t..O ~IIPJ:'I T þ.~ 9/23/98 2$18 MC WHORTERS 512.75 100.00 PERMIT REFUND 9/23/98 25519 MECHANICS CHOICE 93.90 9~.~ 19762 IilUPF'L Y o.l'')''Z/ca = Mr::-TConona TTA..... I IU.O IV't. _ß.CIIo.N\ 'IO'7,*t CIC'~~"'TTn 9/23/88 25!:j21 MICROAGE 95.23 95.23 19977 SUPPLIES 1,202.42 PLANCHECK Q/'"}4/QQ '')o:.~''';':)'';I MY I ¡:~r.&:" I.. .....c::q(1 1A1.R? ~ Ph'n¡::'J:·~~TI 48.2<4 SUPPL.IES 9/23/88 25523 MINTON L.UMBER 110.3" 62.10 SUPPLY " \¡oJ GL24U4 9/23/88 WARRANT REG 1ST E R PAGE 5 - - DATE OF WARRANT IN FAVOR OF QHE:Ck IIIMOUNT ENCUM8 DESCRIPTION ISSUE NUMBER ÀfÌOIJNT NUI1BER 9/23/88 25524 MINTON'S LUMBER 44.32 44.32 19808 SUPPLY 9.'Z'!;!/QQ 2&:i21i HIC&:IQtl tdtllrQF"1M " :;H1 7'ji 197W~ I~JE:'QDM iIiIJIIT(''i 9/23/EIS 2SS240 MITCHELL BROTHERS ;-;¡,. .' 11.1$ 19811 EQUIPMENT MAINTENANCE 9/23/EIS 25S27 MODERN OFFICE MACHINES 49.22 8UPPL Y 9!,;a~4'gg ~I'~ MQ~rTA I'IQTA QAIiiIPDf aiH '1411 .. ¡¡I~ Y 9/23/88 25529 MONTA VISTA MA[IRIGALS . 100.00 AWARD CEREMONY 9/23/88 25530 MONTA VISTA PAINT AND 415.". 95.140 19817 SUPPLY 9."~J 'gg :;aa""Ãl MQtlT^Ia.'.'Q CTR rQR TlI~ AI . 1.<)<)0 00 qt7'A~IT 9/23/EIS 25S32 :t:s DESIGN IHe """.159 199415 PRDFESSI~ SERVICE 9/23/EIS 25S33 ON THEATRICAl. 1,890.81 19911 EQUIPMENT 9 "'2J'''. 2S'i'J~ ~tlLfilnTT. 'moe.KW .fIW'IL ^^ Dr"'IÞI:"ATTnLI DE:'1C1.un. 172.50 19929 SUF'PL Y 9/23/88 25535 NEWMAN SIGNS 2,140.75 1,968.25 19870 SUF'PLIES 9"'~~'QW ~-;¡~1' ~IQgÞI¡:. llï;iL..Y5.: '.æ'i ~O 00 ~"CIi<fi'4ITIQu ~.¡¡P I"'.p 9/23/EIS 25!S37 _)QUIST, IlARCIA i,,-.l.òO IlECREATION REFUND 9/23/88 25538 NORT~CAl.IF FERTILIZER ...... 1 448.01 19?!S9 CHEMICAL 8UPPLIE9 9"~"8Q :;ISS3J;I. Nt' IrA" 'T1I"V1II 9~ IPP1 Y ~.åft ~·.Dð "'- . CtI-V 9/23/88 25540 o C MC DONALD INC. 5B.OO 5B.OO 19715 BUIl.[,ING MAINTENANCE 9/23/88 25541 O'NEAL, MELISSA 807.69 807.69 19664 PROFESSIONAL SERVICE 9"'~1..ti9 ~ QFF I CIii.: F'~ Arc. -rUIï: ti9i 9() 9°'i 9<" 1°9~9 C'Q~ I~F'~~T 9/23/EIS 25S43 DPERIITlNG ENGINEERS 8,441,;10 9,441.30 NEAL TH .. WELFARE 9/23/EIS 25\544 ORCHARD 9IJPI>L Y HARDWME 3..:72 3',,72 9UPPL Y 91~'J'QQ -.... P ft . .. ..... ... ..., _¿- AUft _~.DY~ 9/23/88 25546 PACIFIC BELL 1,103.70 1,103.70 TELEPHONE SERVICE 9/23/88 25547 PDM SERVICE CENTERS 74.80 74.80 19756 SUPPLIES 9'~']'QQ ~ F'fi.~ITu'liì'.. t>r QP ].QQ~ 5"'- 1JQf\5 "5"'- iOD(tA C'tlC'1 9/23/EIS ...' PLANNING CENTER. THE ..00 6.00 PUJlLICATlDN8 9/23/EIS 2SIS!5O POWER UP 23.09 23.09 8UPPL Y 9'~1'_ ~ ru'......III...... Dn'OC'DT 41\":1: AI\. .""'11' ^^ ~C:-TTUft J:"VI::IC"WOI 9/23/88 25552 RADCLIFFE, RUTH 20.00 20.00 RECREATION REFUND 9/23/88 25553 RADIO SHACK/ACCT REC 130.44 130.44 19896 SUPPLIES OI,,)']'QQ ~ DAk'Tf"'U r.'Ac·n-..1 ")'7 no ~7 0<.' DCf"'Dt:'ATTn.... DC"C"II....r. 9/23/EIS 2~55 REASONER, MARY 40.13 40.13 HEETING EXPENSE 9/23/88 25 56 REED AND GRAHAM 1,113.93 1,113.93 19779 SUPf'L Y O.l~~.lIjjtQ = DTf"'k'C"DI"II t"'LE'DVI ta ^^ 'fA ^^ - GCr&:.oE:'ATTna.I DC'J:'I....n 9/23/88 25558 RMRS SYSTEM 4,000.00 4,000.00 19708 RESET METER 9/23/88 25559 RDYAL. BRASS INC 33.61 33.61 SUPPLY Q /':'-]: /cc ~ ;·nv.o.1 ¡;;.nnl C: 1<":0ü.....0Ll QQ..,.QQ. pnnl ~t'\NTI 1 i\7l\7 AMI 9/23/88 25561 RUSS ENTERPRISES INC 65.21 65.21 SUPf'L Y 9/23/88 2'5562 SAMUEL FRENCH INC 5.29 5.29 RECREATION PROGRAM ~ ';' GL24U4 9/23/88 WAR RAN T REG 1ST E R PAGE 6 - - DATE OF WARRANT IN FAVOR OF ÞlECK ~ EHCIJIo18 DESCRIPTION ISSUE NUMBER ~.-':R 9/23/88 25563 SAN ANTONIO TRAVEL 731.00 731.00 MEETING EXPENSE II IIkilQ IV' Ii i'1.."i:PRIt'T ¡¡¡¡R"I,¡¡ '..'~ ~..~ SUPPLIES m,¡III$ ~~ SlI'PLIES <;>.'2~.'88 2I!S6~ SNI.JS9E:9LUEMltf ,,_...& 1""'" .1r-~"'LI"I"OIl::'"ÐII"'1"'I:' 9/23/8B 25565 SAN JOSE SYMPHONY . 750.00 GRANT 9/23/88 25566 SANTA CLARA COLOR SERVICE ,~ 27.19 SUPPLY 9.~22.~QQ :;!'iã£7 ~.~rr.~ ~~ArIA "A~b..¡;:Y ... ·..11..0...9.0.. 19WaQ ~II'" I~~:rIQ~ 9/23/88 25568 $ANTA CLARA VAL.L.EY OIL. CO 1ft.'ot ~te0'5 WASTE DIsPOSAL. 9/23/88 2S569, sANTA CLARA VAL.LEY T-IIlRD !¥: . . .~.,.' Rf.CR&:ATION EXPEHfiIE 9 '2'1 'QQ :31"1'"10 QiOt~'TA Q &Ra ItAt lliY H~TfíR t~itIiiiiIf-.- """'TC'D OC'Þl.ITI"'t . 9/23/88 25571 SHEPHERD, CAROL A. 22.... 22.49 MILEAGE REIMBURSEMENT 9/23/88 25572 SHUt HELEN 20.00 20.00 RECREATION REFUND ':)},'- 1~,.~1',.:~~.. 1,~09? 17T9~'^' "'AUJTI::U",\~""'i" ··l'ri.'" . .!It!-îf" 4",.'" X","CTICIN . .;1. . "'.;5 1~ 81ØNAL MAINTENANCE 9'~'J'_ SW"'1' ~-.:q:UAI ~'I'LI'rr"''''''_ ......... I.:. ..,,j,~., .'..:1.1,,,>.. 1 '7 To. - rTYftIrr.I 9/23/88 25574 SILVERADO SPRINGS BOTTLED 108.00 108.00 19782 SUPPLIES 9/23/88 25575 SORENSENt LAURALEE 289.00 288.00 MEETING EXPENSE 9 '::\1 "iQ 1~~1' li:pl;'n¡;;IJ" Ii.,.¡¡;-r Tn"IIi:\ì ".~....' 11",1'" ....... . ~ '!~~... 9/23/88 2æ'T7 STANJ:IARI) l~AIG CO! 10.~, \,' .' iii' lfJ¡MJST ~1H11 9/23/88 2æ7S STARDUST HOTEL''''. "~fi. . ,1 IC£TING IXP£NSE 9 ''.:II']'.u x.~ .T....~ ......... . .. . .,~' ,,'" ... . . ftUAI! aeot'Trc" 9/23/88 25580 SUo HUI-CHIEN 8.00 8.00 RECREATION REF'lJND 300.00 19937 REPAIR 9'~]"g:Q ~'f1f"1 i'l~f"'YI'~' Ii" I7T'~Þ 7171"'1.9 A.-tl ')C 1Q~O 1:IC'E:'^TCo 9/23/88 2S5S2 SUNNYVALE.......DWARE IIl.274i11.a7 1"13 SUPPLY 9/23/Ð8 25!5B3 TANNER, JOAI'INE ..1500,00 1,500.00 _T 9 '-n .....e ~ TI::'YD~OM -r1'\W rw:!t ^^ ~... Aft Dl:'l"Þe"AT'f'AU CC'l:UUh 9/23/B9 25585 TRAFFIC [lATA SERVICE 5t52S.00 5t52S.00 19793 PROFESSIONAL SERVICE 9/23/88 25586 TURF.&. INDUSTRIAL EQUIP 608.31 608.31 19B25 SUPPLY o''">7.19~ ~ 111IJTI..:"r;:.CAI CHICC"r;:.n·l<i cp!i¡:'1 «q'0/\ f\/\ 9i!itO Q(' 10"7"7"7 CTI:ot:'t:"" <pI.lIq'FDYUn. 9/23/88 25~88 VAN WATERS &. ROGERS 263.12 263.12 20014 SlI'PL Y 9/23/88 25~89 VARGAS UPHOLSTERY 116.70 116.70 20025 PROFESSIONAL SERVICE 9....'l....9fi 25Sg.Q. Ilyr,cnJ.u:-nTA I "'.1:"'': "'.I:.L "Z,~ -z..¿ <lClO~ C'nlITCoWIC"LlT 9/23/88 25591 VINCENT WALLCOVERING 429.50 429.50 19659 PROFESSIONAL SERVICE 9/23/BB 25592 VIP PRINTING 192.60 192.60 19967 SUPPLY o.l2'1'QQ ~ I 1T9",""1 ITf"U. bl::'¡::.T 0':>..4, L1 0':>.01 L1 NJ:'t:"TT~r::: t::V¡:·I::IIJQ.¡:" 9/23/88 25594 VUKADIN. DORINA 16.00 16,00 RECREATION REFUND 9/23/88 2:"'595 WAHLQUIST. BOB 100.00 100.00 PERMIT REFUND ¡ " \oJ GL24LJ4 9/23/89 WAR RAN T REGISTER PAGE 7 - - DATE OF WARRANT IN FAVOR OF tICQ( N40IMT ÐICUKB DESCRIPTION ISSUE NUMBER 'Pt!l(1'i MI.II<IIIÞ - - 9/23/88 25596 WALSH, EDWARD S 47B.9? 478.99 19995 SUPPLY 9'. '23. (SS atili97 . J~£T K.lxT - - - 7..~O FUlfiL AIi<Tii AJ 14.~ SUPPLIES 9/23/88 25599 WEST WILLEY SECURITY 12..t SUPPLY - ..... - .~.., 1I!:",...1'I'I:tWE'....T Co, 9/23/88 25599 WORTHINGTON CHEVROLET 19966 REPAIR 9/23/88 25600 XEROX CORPORATION 3 19705 METER USAGE 9.':ïa)iQQ ~ YA~'~. L lfi:N Ir"tl-' - - pCrc.cATTru.J 9/23/88 25602 ~INO ENFDRC£HENT PUBLICATION 9/23/88 25603 SUPPORT k MAINTENANCE J. - - - ì