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CC Resolution No. 7589 RESOII71'ION NO. 7589 A RESOI.IJrICN OF '1f!E CI'lY OXJNCIL OF '!HE CI'lY OF aJPERl'INO ALLOWING CERI'AIN CIAIMS AND DEMANœ PAYABLE IN '1f!E 1IMXJNl'S AND m:H '1f!E RJNt'S AS HEREINAFTER DESC1UBED FOR GENERAL AND MISCELI1INÐ:JUS EXPENDl'lURES FOR '1f!E PERIOD ENDING AUGUST 12, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follOltlin3" cl"i1ll!O am c1eJnanjs am to the availability of f'I.Iros for payment thereof; ani WHEREAS, the said claims am c1eJnanjs have been audited as required Þy law; NCNl, 'IHEREFORE, BE IT RESOLVED that the City Ccunc:il hereÞy allows the follOltl'in:.J claims am demalxis in the 8IIIOOI'11:s ani fran the f'I.Iros as hereinafter set forth in ExhiPit "A". CfIDIFIED: ~.; ·6~!."L/ Director of F PlISSED AND AOOPl'ED at at regular meeti.n3 of the City Ccunc:il of the city of CUpertino this 6th day of September I 1988, Þy the follOltl'in:.J vote: Vote MemI:>ers of the citv Ccunc:il AYES: Johnson, Koppel, Plungy, Rogers, Gatto NOFS: None ABSENT: None ABSTAIN: None ATrEST: APPRJYED: , /8/ Dorothy Cornelius City Clerk /8/ John M. Gatto Mayor, City of CUpertino '" \0' ;L24U4 9/12/99 WAR RAN T REGISTER PAGE 1 - - - IIATE OF WARRANT IN FAVOR OF CHECK IIHOUNT ENCUHB IJ£SCRIPTI ON ISSUE N\JI1BER IIHOUNT NUI1BER - 8/12/88 19963* CANCEL WARRANT 40.00- 4().00- CANCEL WARRANT &, 1~,8é .14140_ a.J. !IdIOf\OSO 0 - .1',1Y'.Tð .1T6Y8 , ltððl..E85 , A \ 'I £141 1 i 9/12/99 24761* MIL.LERS OUTPOST 9'5.49 SISTER CITY PRDGRAI1 9/12/99 24762* CUPERTINO NATIONAL BANK 500,000 .00 INVESTMENT &,.1.1,88 .14"'~"" I-oA141": Opr AII!:kICA . ~4,413.3ô ~f:!oT 8!:J\IøIIf:E 9/12/99 24764.. TOTONTO /APWA HOUSING ~;OO 90.00 MEETING EXPENSE 9/12/99 24765* AMERICAN PUBLIC WORKS 115S.oo 155,00 MEETING EXPENSE 8,".12,. .l4Tå6... lJAil41'" eL.MA t;a EltI Lð.f:LS ".~¡¡; , .,....45.88 EUrLBVEE &£El::leTIBIJ 8/12/99 24767* EMPLOYMENT DEVELOPHENT "-'?;Ii' 'i;¡;~ 4,721.84 STATE WIHTHOLDING 'j¡ , ' , 8/12/99 24768* GREAT WESTERN SAVINGS 7,'1'i ~,:' 7,713.20 DEFERRED COI1PENsATION ;!;" ,.," ,..\ t,S?5.e6 FE9ER^L 'F)¡U 9EF'BSIT 8/12/99 24769* WELLS FARGO BANK 23,090.20 1,515.14 MEDICARE 9/12/99 24770* PER S 9,423.13 9,423.13 RETIREMENT 8,:1£/88 24V1'lK BrErtATIl18 E:U8IUCCr.¿S ..a aBa..56 2sa..E8 I::NJISU UJEB 9/12/99 24772* SUPERIOR RESOURCES 521.24 521.24 DEFERRED TAX 8/12/99 24773" ALPHA BETA 85.:W 85.59 8UPPL. Y .!E.8e t97'39 REf' ^tR 9/12/9S 24775 A-I RADIATOR a. AUTO REF'R 95.00 30,00 REPAIR S/12/99 24776 ACOSTA. ROBERT 17.51 17.51 MILEAGE REIMBURSEMENT B)'12~(B8 2'7~~ AGTIBU r lISTS BE:nVISf: , 21.917 8!1.1]V SWPfb.l&S S/12/99 24779 ADHIRAL POOLS 500.00 500 .00 POOl.. BOND REFUND 8/12/88 24779 ALLEN'S PREr¡s CLIPPING 23.00 23.00 NEWSPAPER CLIPPINGS 8,'12,'88 --- fl.lJ1.'BE:tI SLeSH e:.I:..b.£:RY 21.9& 21.98 9UPI"b.t~8 11.09 SUPPLY 241.41 19746 SUPPL.Y - 91 1& 197~1. ~. .þp~y 40.17 _PLY 383.10 19736 SUPPl. Y - t ]'~ ~'-" I¡¡:~ 158.26 19674 SUPPLIES 8/12/99 24791 ALPHA BETA 1,001.33 69.49 19797 SUPPLY - 199.90 I'f¡¡,:pg~IT ~t:f"··tII· 30.00- KITCHEN FEE 20.00- MP ROOM - V O~ "'T~rr r-r-¡;: 8/12/88 2-4782 AMARAL. EREREST 35.50 22.50- SECURITY SERVICE 8/12/88 24?93 AMERICAN PLANNING ASSOC. 71.00 71.00 SUBSCRIPTION g~1~"gg ~ AMIi::¡::¡lCMI . r'1 PHIC ~t.lr-"I...Y 11~ ~~ 11~ ';;~ t 90~H G'111":.p. Y 9/12/99 24795 AHFAC ELECTRIC SUPPLY CO 304.92 304.92 19763 SUPPLY 8/12/99 24796 ANI><ER 540.00 540.00 19631 SUPPLIES .... 24U4 8/12/88 WARRANT REG 1ST E R PAGE 2 - - - - DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB IoESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/12/88 24787 ANTONUCCI, JOSEPH 50.00 50,00 MIL.EAGE ALL.OWANCE B./l~/B8 ~"'?8B AI~ZA [:. eII4E:Er.:II48 I 38.""5.84 38....'1:5.84 1'1566 r RBBF\E88 r A VIICUT 2 8/12/88 24789 AQUA BLUE POOLS 100.00 100.00 POOl. 8ON[, REFUND 8/12/88 24790 ARNE SIGN CO 674.10 674.10 19781 SUPPLIES B/12,'88 2.7V1 ¡I.RtJE'j r f,r I:R ð. OOF"1 ó!S!5.. ðe ó55..6!S 1?719 Bl:lrl'"L~' 8/12/89 24792 AT&. T INFORMATION SYSTEMS 3.91 3.91 TELEPHONE SERVICE 8/12/88 24793 AUTOMATIC RAIN COMPANY 70.77 70.77 19766 SUPPL.Y 8/12/88 2..-7V-4 [tNfTCFft' n:r~lIr.w.L .'2ó:78 .4240..98 19'¥'78 6~rpl:;.Y 8/12/88 24795 8AVC 13'~·' 140.00 CONFERENCE EXPENSE 8/12/88 24796 BAY ALARM COMPANY 1.81 .00;' 1,812.00 19860 ALARM SERV ICE 8,'12,'S8 21797 EtA Y AF!t:^ 8r:r:r en vI.te 79.99 t971'a: EQYIP'ttE:tlT 8/12/88 24798 BL.IND &. HANDICAP PRODUCTS 168.20 168.20 19743 SUPPLY 8/12/88 24799 BLUE HAVEN POOLS 2,500.00 2,500.00 IoEPOSIT REFUN[o 8,'12,'B8 2'eee itUA 9ó..4Ie 9A..;!8 t9S;¡a BI:Ir'PLY 8/12/88 24801 BOARIoWALK 243.75 243.75 19517 SUPf'L Y 8/12/88 24802 8OTELHO, ROBERT 50.00 50.00 MILEAGE ALLOWANCE 8,'12/88 T21S93 BR^Wt lE::n peLLS £88..88 £88.88 BEPBSIT R£rwt fB 8/12/88 24804 BRAWNER F'OOLS 500.00 500 .00 POOL BOND REFUND 8/12/88 24805 BRIDGECLIFF INC 135.00 135.00 HOMEOWNERS FEES e,'12/laB 2'e8~ &F!8Wt I. [~J&JIC~^ 1£8.88 tE8.88 HIb.E:t.SE ß\b.bsl·...ræ£ 97.50 BECURITY SERVICE 8/12/88 24807 8ROWN, ELDRE".D 157.50 60.00 BECURITY SERVICE8 8/1!U88 !2tB8B Bt:fTTISfIÐL. ttIellEI..LE 222.88 222.88 1913V rn.8f"[:BSIBU~ St:RYI 8/12/99 24809 CALIFORNIA PAVEMENT 185,157.38 185,157.39 19642 PROGRESS PAYMENT 1 8/12/88 24810 CAl.IFORNIA WATER SERVICE 2.162.87 2,162.87 WATER SERVICE 0,'12,'S0 f2 Ut11 seAt{ IUtlS'I^TIBU 6nsyr ~.88 ¿E.88 t~E:TItl6 £XN:US£ 8/12/88 24812 CENTRAL NURSERY 682.13 682.13 19818 SIJI>PL Y 8/12/88 24813 CENTURY LANDSCAPING 5,996.01 5.996.01 19797 LANDSCAPE SERVICE ß,'12,'øe 2~Bt 1 GIV.PltAtl. R. EtBtl¡\LEt £S7.ß8 a87.E8 pn,Sf't:eSIstl^b. SEFW 8/12/88 24815 CHEN, SOPHIA 90.00 90,00 RECREATION REFUND 562.90 19819 SUPPL.Y l~.BE; SWr-r'b.I[:S 8/12/88 24816 CLARK'S AUTO PARTS 933,36 353.61 19819 SUF'F'L Y 8/12/88 24817 COFFEE SERVICE CO 100,00 100.00 19713 SUPPLY --e,<4~ 21819 G9LLI£:II.'W £:9tIS:t:R\:fGTIBtl 37~.99 371.99 !99S~ PF<r9GFJ&S£ P¡"YMt:tIT 9/12/88 24919 CORNELIUS, IIOROTHY 150.00 150.00 MILEAGE ALLOWANCE 9/12/88 2'4820 COTTAGE GROVE PRINTING 738.30 738.30 19505 OFFICE SUPPLIES 9,'1;U88 ~ CelJlI1T<YCIBE C 909.99 999.99 £I£Tt:R QITY r'FI9£F:I 8/12/8e 24922 COWAN. ROBERT 150,00 150.00 MILEAGE ALLOWANCE 8/12/88 2.4823 COWAN. ROBERT 25.00 25.00 MEETING EXPENSE . ~ i3L24U4 8/12/88 WARRANT REG 1ST E R PAGE 3 - - - - - DATE OF WARRANT IN FAVOR OF CHECK AHOUNT ENCUHB DESCRIPTION ISSUE NlJHÐER AHOUNT NUHEoER - 8/12/88 24824 CPRS SUPERVISORS'SECTION 130.00 130.00 TRAINING t:t/.I.,.:,aa ~"a.c;:;, ~"rIÞ""" ~L~V"lun - ·~·VV ...~.vv J..I..~ Hn:a."If!.r......~ 8/12/88 2482& CUHHING HENDERSON IHe . 67.52 19765 SUPPLY 8/12/88 24827 CUPERTINO HARDWARE 34.64 ,19816 SUPPLY t:IV.&...:.,tsltl ..:..a""o ~Ur~~I.l.NU ~U.l.~"L ~L.&.".&.~ . t.:J.vv ~Þ4r&lGr4..& 8/12/88 24829 CUPERTINO SUPPLY t9. 18 19.38 SUPPLIES 8/12/88 24830 IIANCE, SHARLA 135.00 135.00 19578 PROFESSIONAL SERVICE a,.I.J:.'"" oC"~'" LtH""'n~l"{, "......"'t - 4.4'¡ III~ Ite:II..J!ItJII'.K:MEtr4"f 8/12/88 2.-a32 DAVIDSON, .JANET . 186.00 19~2 PROFESSIONAL SERVICE 8/12/88 24833 DAVIS, .JAME6 , ..':';.:"" " 48.72 MILEAGE REIHBl.R6EHENT 308.. 3ð l'B1,] l"'II~~4Þ114e1!: 35.29 1979& SUPPLY 5&3,&1 19795 HAINTENANCE Tð.a , J.'T'. "FL. ..76 }'195 HAINTENANCE '70.. ' 19796 SUPPLY ðI8.3ð . l'T'3 I "llff~U.I'Ue~ 70.58 1979& SUPPLY 2,413.00 19795 HAINTENANCE T41.1-\ ¡'T'. ItI' PI... 2,1158.$10 . ! 1'195 HAINTENANCE 423,26 1'796 SUPPLY 8,11,ea 14834 ~~ AIU:~ !>tJIL~II~ð IIAII4T.. J3".T6 lJTJ3 . "lUTEU""Ie2: 8/12/88 24935 DE ANZA COLLEGE FACIL, 1,425.00 19&07 FACILITY RENTAL 8/12/88 2483& DEISHER, JOE 115.20 1946& F~OFESSIONAL SERVICE 895.06 rRerES8I~~ sen~IBE 8/12/88 2.-a37 DELFINO, RONALD 3,835.00 3,000.00 19529 PROFESSIONAL SERVICE 8/12/88 2.-a3S DELTA DENTAL PLAN OF CA 3,239.39 3,239.39 INSURANCE PREHIUH 1,&lT.!J8 ItAIrr:r:EIINleE 8/12/99 24839 DEPT OF TRANSPORTATION 2,383.29 1,365.99 18350 HAINTENANCE 8/12/88 24840 IIOMINO'S PIZZA 90.50 90.50 19747 RECREATION PROGRAM .!.E:Ð.9ó tirS:;' PI::lIØLIÐI'TIÐU 535.80 PUBLICATION 9/12/99 24941 DONNELLY NEWSPAPERS 1,299.61 112.85 19707 PUBLICATION 8/1;[,'88 I-'8-4~ BBlJI.LE'fREE 116'fEL 1es.se 188.88 eSttf'EREtJeE: [:HPEIJeE 8/12/99 24843 nOWLING, STEVE 150.00 150.00 MILEAGE ALLOWANCE 8/12/88 24844 [oUBAY'S TIRE SERVICE INC. 78.50 7B.5O 19804 SUPPLY 1,.2'1.88 PRBf'£:SGISUAL 9ERI.'Ie£: 75.00 REPAIR 8/12/88 24945 EARTHQUAKE COUNTRY SOFTWA 2,316.00 1,000.00 17239 PROFESSIONAL SERVICE Ii ~. ,L24U4 8/12/88 WAR RAN T REG I S T E R F'AGE 4 - - DATE OF WARRANT IN FAVOR OF CHECK IIHOUNT EHCU118 DESCRIPTION ISSUE NUHBER AHOUNT NUHIIIER - 14.1.6- OFFICE SUPPLIES &,...2,. .14~6 ITIW4 II4C,a - Jð~,t?G_ '15.T" 17.35 BttffLY 8/12/88 241147 EDHAN, CARMEN HIGGINS i:lI; 100.00 ŒP08IT REFUND 8/12/88 24848 EMBE'S MEAT MARKET '. ';;11,<· "'''''.' 111.99 SUPPLIES 8,.1.1,88 2484' fFA!:II<A3, Ii.M.L - . " ..."", 18e.88 fEP8SIT RER:JUB 8/12/88 24950 FEDERAL EXPRESS CORP aé.òo 29.00 POSTAGE 8/12/88 24951 FIRST PLACE 1115.21 115.21 19800 SUF'F'L Y 8,1~,8a 1485;: FLA.I J"&l1d J p J~ELL I - I!i"'~ ~?8.88 19"8 PRBrE981BJAL B£RVIGC 8/12/88 24853 FREMONT UNION H.S. DIST. 14, Ò~S~Í'3 !'t,. 14,015.70 19396 RECREATION PRDGRAH 8/12/88 24854 FRY'S ELECTRONIC , , '362.. .J(:z 362.73 19848 EQUIPI1ENT 8,1:;:,'88 ~",855 e/.rt:£. Inti '9.Be .~ 1B.:!8 HILC¡\BC AÈItt9t:1R9r:H£UT 8/12/88 24856 GARROD STABL.ES 120.00 120,00 19655 RECREATION PROGRAM 8/12/88 24857 GATES MC DONAL.D & CO 1,200.00 1,200.00 INSURANCE PREMIUM 8,;'1~;'88 2'858 BEIJE:ri,\L BEn\.'IEES ^8EUev a,.s,e.88 31.&18.88 eet1l1YlUBA.TIStJ Bl:RVIsr; 8/12/88 24859 GERIN WELDING SuPPLY 4,25 4,25 19690 BlJPf>L Y 214.50 19689 RECREATION PROGRAH B,'12,~BB 21Bá9 BBl::.rL¡\ttB SB!;.8e 378..E9 17£88 "'RBr&BBGIBtI~ 9£R':I8£ 8/12/88 248&1 GOLFLAND USA 67.00 &7.00 19692 RECREATION PROGRAM 8/12/88 24862 GOMEZ. AL 147,00 147.00 197&9 PROFESSIONAL SERVICE 9,'112.188 21BA3 BRISS" Sb.E:tJU 7E.88 7E..8e l11~£:.".9£ Abb9l'""'btJS£ 8/12/88 248&4 GlJAPO, VICKI L 11.22 11.22 REIH_BEHENT 8/12/88 24E1ioS HAl. TED ELECTRONICS 28.64 28.64 SlJI>f>L Y Ð"~12.~Ðe 21BA.!. HARRIBr 1'111311 !:3~76 £3.7£ Mlb£~9£ R£IMÞUn.B~£tJ 8/12/88 24867 HARVEY, JEFF 52.91 52.91 SLIF'PLY 8/12/88 248&8 HAWKINS & HAWKINS CO INC 281.84 281.84 19742 SuPPLY 8.'12.'89 2181.9 11£r;I;¡!];:~~ b.~.t'~'Ç"S"'Þ'IIIB IUS 2.9419 87 ~.1?;¡9 07 19~7Q b.AtlPr;~"''''E: IMf"Ag' ~ME:tI 8/12/88 24870 HOI1ES,-EAD LANES 54 . toO 54.60 19&72 RECREATION PRDIIRAH 8/12/88 24871 HOOD CORPORATION 23.690.&8 23. 680. 4Þ& PROFESSIONAL SERVICE 9/12/98 218~ l19fn2e~r PRe "I~g 1.~~~ !~ 1.Q~~ í:a It'::i'.t ~'m II:g 8/12/88 24873 I Ð M CORPORATION 6.012.33 6,012.33 19423 EQUIPMENT 8/12/88 24874 ICE CAPADES CHALET 98.00 98.00 19748 RECREATION PROGRAM - ~U:¡"~]" 19í'i~ tgUIPM~~IT 8/12/88 24875 INHAC CORPORATE OFFI CE 538.70 74.87 19821 RECREATION I'ROGRAH 8/12/88 2487& INTL PUBLIC WORKS 75.00 75,00 MEMIcERSHIP 9"~12/90 ~ ¡TAT f:QRÞ' 209 QO 200 00 l'j)~gC ~~~ATIg~1 r~g~AM 27.71- BL.UEPRINT SERVICE 8/12/88 24879 J.T. KONTRABECKI CO 972.29 1.000.00 DEPOSIT REFUN[o Q ~12.~99 ~ 'ope A'·'" Ib.. "'Pb..1i:: 1& QO 1& QO ~'JÇ"P"'Y 8/12/88 24880 .JOE'S GARDEN EDUIF'MENT 142.77 142.77 19827 SUPPLY 8/12/88 24881 JOHN C, OBENHUBER-DIR. 100.00 100.00 PROFESSIONAL. SERVICE :.' GL24U4 9/12/88 WAR RAN T REG I S T E R PAGE 5 - - - IoATE OF WARRANT IN FAVOR OF CHECK AHOUNT ENCUHB rESCRIPTION ISSUE NUHBER AHOUNT NUHBER - 37.26 SUPPLIES 4:S.ðð !M;Jf r L Y - 8/12/88 24882 K HART 151.-46 69.20 SUPPLIES 8/12/88 24883 KENNEDY, ~OHN ~ SHARON 100iÞø 100,00 F'DOL BON[O REFUND 8,"1:1,'88 X,,",BB4 IUEfi.. AU!) wrlI811T "'.lee....! 4.686....5 17855 WA'fER HAl,. REf LAE:EI If 8/12/88 24885 KIM, ROItERT 5OS~OO 505,00 19652 PROFESSIONAL. SERVICE 8/12/88 24886 KREY, l'ONNA 12.00 12.00 MEETING EXPENSE 8,1:i:,'88 ¡..88Y I~RE:·., J>ðUJ4A J I 5ð.ð6 Sð.ðð ¡.¡LEASE M...LBt 'hue£: 8/12/88 24888 LAHY, JULIA 50.00 50.00 HILEAGE ALLOWANCE 8/12/88 2-4889 LANCASTER POOLS iOO.òQ 100.00 POOL BOND REFUND e,'II/88 Z\B1ð LARR","S TIIEATRIf:AL ~.se 53.se 8t:W'fLV 8/12/88 24891 LIFETIME POOLS 700.00 700.00 POOL BOND REFUND 8/12/88 24892 LIGTELYN COMMUNICATIONS 519.67 518.67 19761 REPAIR 8,1:1:,"88 24813 l,II4~8AY'8 é:l5.'~ 6%5.'5 I:Btllf IlEJ4T 8/12/88 24894 LONGS DRUGS .114 2-4.27 24.27 SUPPLIES 8/12/88 24895 H.s.c. 91,-41 91.41 19776 REPAIR B,'1~,'88 2\816 ItAIIER. 9f.'4ltRA %1.86 11.86 r"EERE¡I¡TIBU REFI:MU~I 8/12/88 24897 MANN, MICHELLE 346.20 346.20 MEETING EXPENSE 8/12/88 24898 MANPOWER TEMPORARY SERVIC 1,842.80 1,842.80 19799 PROFESSIONAL SERVICE Ð/11l,'BB -i!o4899- '~R8BLIE8. ELLI8T 6.88 ó.8ð UEE'fII"S EMfEUBE 8/12/88 24900 MARINE WQRL[o AFRICA USA 25-4, -40 25-4. -40 19696 RECREATION PROORAH 8/12/88 24901 He CARTHY, DON so. 00 50.00 HILEAGE ALLOWANCE - 83..ri1 eur-rLY 8/12/88 24902 He WHORTERS 11-4,64 31.41 SUPPLIES 8/12/88 24903 MCCLURE, WA[OE 240.00 240.00 REFUND - 189.88 EtEreSIT RCrt:lUII 15.00 SECURITY FEE 8/12/88 24904 HeELVENY, OOROTHY 123.00 8.00 STAFF TIHE ':V12.·B8 -- t1C:LT91t. I(CITII 189.88 188.89 peBL 8er 1ft Rl:rl:ft æ 8/12/88 24906 MILEFF ~ ASSOC, CARL 4,189.67 4,199.67 PROFESSIONAL SERVICE 8/12/88 24907 MILl_BROOK DEVELOPMENT 500.00 500 .00 PERMIT REFUND 0.·1.!2,'13B ~ t1IIIBLTA PLArU::TK<II;JH st.es £1.98 19Að9 F:lEGFJC¡\TIC 8/12/88 24909 HINTON LUMBEr< 20.67 20.67 SUPPLY 8/12/88 24910 MINTON'S LUMBER 387.23 387.23 19808 SUPPLY 13.'12,'88 -249H- HISSI8tt I:JtUrSRt1 acrt/IÐ £96.1!59 S9¿.S9 19~8' \4tlIrÐRM S 8/12/88 24912 HITCHELL BROTHERS 155.20 155.20 19811 SUPPLY 9/12/88 24913 MITRON SYSTEMS CORP 409.38 409,38 19167 EQUIPMENT 7Jii!8.98 19Ba9 tV.IUTD'A 130.11 19733 SUPPLIES 8/12/88 24914 MODERN OFFICE MACHINES 988.78 138.67 19789 SUF'PL Y <\. . ~ ¡L24U4 8/12/88 WAR RAN T REG I S T E R PAGE 6 - - DATE OF WARRANT IN FAVOR OF CHECK NtOUNT ENCUH8 DE8CRIPTION ISSUE NUHÐER AHOUNT ~R 8/12/88 24915 HONTA VISTA GARtoEN CENTER 50.83 50.83 19735 SUPPLY ..,."',.... "'''Y>O "......," VU,," ,".", ...... ~,.,',"'."">'.' ""..,;,,',.. J.44.23 ¡fal", 8tlfl-L. , , ~ ,8 ,,' 265.04 19731 OFFICE SUPPLIES 8/12/88 24917 I100RE BUSIÞESS FORMS .~~ i4 236.15 19732 OFFICE SUPPLIES ~~ 41' .36 "P\ðI"~83Iðl4""'" B£RIdII 8/12/88 24918 HPA DESIGN INC . Sts,¡IICi".;, 167.14 L.ANDSCAPE IMPROVEMENT , -""" 507.22 18349 MAINTENANCE ð, 1~,8ð 24'1' t-Il1LTISOI..;"G'A lWe. ~".", ". ,:, ~.ð6 ,I\114T. 8/12/88 24920 HUSSON THEATRICAL f. "1,178.01 19520 EOUIFtlENT ..- . ."', -" ··f : ~ :\,;-r :.~"~,','\-"'~,'-. '::':\<.~ ,i 3.36 SHIPPING 8,1.1,88 ~4'11 14t\TIðl4M.. ~H!:1I8~MeH . ..r"·Ið"~ð"· ~ðð." 1'3'1 ElItlIfllEIIf BtJrrlIE8 8/12/88 24922 NCCCA 17,00 17,00 MEETING EXPENSE 25.95 SUPPLIES 8,1.1,88 :1""13 U~1Id .ðficl4 ,......Iea ~..1 83.66 8t:IffLY 9/12/88 24924 NO CALIF BACKFLDW PREVENT 10.00 10.00 WORKSHOP 9/12/88 24925 NORTHERN CALIF FERTILIZER ,'.; 898.110 898.90 19759 tlUPPLY 8,'1%,'88 %4'%t!. 145TEWðln'IIY ~1tR:f\rI\IrE . . ~ð" .1~ !!SeT .1~ 17-451 fRBf'E88I8U/IL. BB,.'IeE 8/12/98 24927 O'NEAL. MELISSA 807.69 907,69 19664 PROFESSIONAL SERVICE 8/12/99 24928 OAKS THEATRE 90.00 90.00 RECREATION PROGRAM 8,'11'.,88 :1"',1:, 8LI..er~ BE aIL~ Iue f\!,.il8.t..ae, '" t",il8L~ee 1';'514 ffi.aørloE89 PA\1IEfff 1 9/12/88 24930 OHNI AD.JlI8TER6" .-:z.IIO" '" .-:z.50 ' PROFESSIONAL &ERVICE 8/12/88 24931 OPERATION SENTINEL 4Î.'Þ3;-' .Æ:' Io,;n;s._ I>ROF£SSIONAL &ERVICE 8,'11,'88 :f4'31 er,etl(~"~ etlrrlV IIAI\!JWA"lIZ.ð~ 12~.86 8t:WrLY 8/12/88 24933 OTA, KENJI 21.00 21.00 RECREATION REFUND 294.94 19788 PRINTING SERVICE 8, .LX""_ i:"YS" f I ,. i55a.ee 58.76 r nII4TIua BERVJeE 8/12/88 24935 P.G. a. E 27.591.37 27,591.37 _ AND ELECTRIC 8/12/88 24936 PACIFIC IlELL 177.14 177.14 TELEPHONE SERVICE 8/1~, 88 ~""3T rA~I"Ie tIIÆ-EflSf\8tJI-IB 323."8 !5~3. '8 17&!J? PReBf'~ESB f"A"lflEtR 2 8/12/88 24938 PATHOR. PAT 17,50 17,50 RECREATION REFUND 8/12/88 24939 PENINSULA 9UIL[o1NG 65.27 65,27 19670 SUPPLIES 8""1:L/B8 2"'48 rEIUf481:LA elL T~'i.ÿ'7 1'i'i.V7 171'£8 StifflY 9/12/88 24941 PERFORMANCE WEST 231.66 231.66 19794 SUPPLY 9/12/88 24942 PERHAG CORPORATION 195,74 195.74 19716 SUPPLY 8/1~,88 :L4'43 FITI..JEY fl,6WE3 14%.83 14X.85 fBM'ABf: 8/12/88 24944 PITNEY [IOWES 150.00 150,00 19760 MAINTENANCE 8/12/88 '24945 PRIEL. MARILYN 554.40 554,40 19452 PROFESSIONAL SERVICE 8/1£,88 X4' '6 81:1114....U. r~6&ERT 1:44.88 J[4.....ðð I1ILE....ðE M..LI 8/12/88 24947 R a. L PRECISION RADAR 337.25 337,25 REPAIR 8/12/88 :24948 R E SNADER ASSOCIATES 109.07 109,07 PUÐLICATION ~) _241J4 B/12/BB WARRANT REG I S T E R PAGE 7 - - DATE OF WARRANT IN FAVOR OF CHECK AHDUNT ENCUKII DEBCRIPTION ISSUE NUHElER AI1DUNT NUI1BER B/12/B8 24949 R V CLOUD INC 1.790.79 1,790.79 19667 Sl.JPPL. Y A,J.~,aa ~4';'ð "-AIaeH CCI48TI\I 6T,~.Oð öT,830.ðð .1TJ.1I bE ....42:~ WlfE1UJ48 8/12/88 24951 REDI-QUIK PRINTING <467.159 467.59 19780 SlJF'l>LIES 8/12/88 2~952 REED AND GRAHAH "'6;; 96.28 19779 SlJF'l>L Y 8,1.:!,ð8 ~4'33 "öC.I<t4I!:LL I 14TL Co,,,, 1;1',í;' ..' , l,.1'l.~ð 19467 ßtJfI'LIE8 8/12/88 24954 ROSE HURTY TIRE SERVICE 94.28 94.28 19846 REPAIR B/12/8B 24955 ROSE, SHARON MARIE 360.00 360.00 19444 PROFESSIONAL. SERVICE a, l~, a8 .14'36 1'0To, kððTP\ ,YO.."" Tð.'f3 1984:5 "ErAI" 8/12/BB 24957 ROYAL I"DDLS Sóô'Oo'1 500.00 IIDND REFUND 8/12/88 24958 RUSS ENTERPRISES INC. 33i11 ,; 33.17 SUPPLIES 8,'1Z:,'88 s:""'r~'1 S"FL:TY Bf'E£IALISTa Iue 6,.8"''''.&8 6,8'7.88 BEltIltAR 8/12/98 24960 SAN FRANCISCO STATE UNIV 695.00 695.00 19847 CONFERENCE EXPENSE 2.7B SUPPLY 8/12;,'88 2-4761 ~u .;J8BE BLYC rnIUT aa 3V6.-4'i ëI'Y2J.?l lV.!.!..!. BI:'Pf L ~r B/12/88 24962 SAN JDSE FORKLIFT 6.69 ".69 SUPPLY B/12/88 24963 SAN JOSE FDUNDRY 674.10 674.10 19861 SUF'PL Y B:1!i!.'88 2'V&' 9^t ( dB9C J1ERSt:n'"RI' eLAGsrEl £19.!;!2 FW.E2! 191.89 £t1~8,(Þ1Et R" AIl 8/12/BB 249¿S SAN JOSE WATER WORKS 4.643.97 4.643.97 IoIA TER SEr..'\! ICE B/12/88 24966 SAN JUAN POOLS 100,00 100.00 POOL ÐDN[o REFUND B~'12~ 'Be 2\7&7 s.'nsllcz.. r[T ElIE l~.&e &."~88 R£6RE:^TIstl RErLlU¡r B/12/88 24968 SANTA CLARA CDUNTY HEALTH 230.47 230.47 HDSQUITO CONTROL 8/12/88 24969 SANTA CLARA VALLEY WATER 76.851.45 76.851.45 WATER SUPPLY 9,~12/9Ð 2'979 e~\;r "Fa: ElM 719.99 719.99 t979E 81JPÇ'b, Y 8/12/B8 24971 SCHLOSSER, ROBBIE 480,00 490.00 19507 PRDFESSSIDNAL SERVICE B/12/B8 24972 SECURITY CONTRACTOR SVCS 647.50 647,50 19556 EQUIPHENT RENTAL 1:.a9.9Q 19lQ4) P~gr'A~IQtJ.~ ~Ii:A' 'IQIi: 8/12/98 24973 SEQUOIA ANALYTICAL LAB 450.00 30.00 PRDFESSIDNAl. SERVICE 1.345.00 19956 PRDF'ESSIDNAl. SERVICE 9i.9.99 t"191Z8 PA9rE:&SIatIAb. ~&A' ale(: 8/12/8B 24974 SERRANO ELECTRIC INC 2.465,00 I¿O.OO 19B57 REPAIR 495.00 19513 RECREATION F'ROGRAH e:.aQ.99 191:11 Rt:Sn[;ATUm PRQSA..t1 8/12/88 24975 SERVICAR OF SANTA CLARA 1,'"10.00 305.00 19513 RECREATION PROGRAH 8/12/B8 24976 SIGNAL MAINTENANCE IHe 382.34 382.34 REPAIR (3/1:i.VQQ 21977 f:IGtl^1'\:IRE P99bS E99p9~ 1:99.9; ¡OOtJP R~r'='tIP B/12/8B 2497B SILV£RA[~ SPRINGS BOTTLED 17¿.50 176.50 19782 SUPPLY B/12/BB :H979 m.EETH. PENNY 353.60 353.60 19562 PRDFE6SSIONAL SERVICE 9/12"99 íi!199Q CHITII. 1I....'19b.P 10.99 ~;.QQ "Yf'b.U;"Tt: r'~,YM¡;;tlT B/12/88 249B1 SNYDER. l'LAINE 150,00 150.00 HILEAGE ALLOWANCE 8/12/B8 24982 SPECIAL EVENT 47.51 047.51 SUPPLY 'I' 8 PAGE DE8CRIPTION ENCU18 NUI1IJER S T E R AHOUNT I REG WARRANT CHECK N10UNT IN FAVOR OF 8/12/88 WARRANT N\JHBER l~24U.4 [lATE OF ISSUE INSURANCE F~EMIUH "I'.ðf E:88UNML 8f:I\1¡.1 PROFESSIONAL SERVICE ANNEXATION FEE 36 . 768.00 160.00 it, 532 ~,532.3iÞ INSURANCE CO STARMER, REID STATE BOARD OF STANDARD 24983 24984 24985 8/12/88 8/12/BB 8/12/BB 19584 , .00 01!0 è ~ 24987 24988 MILEAGE REIMBURSEMENT SUPf'L Y 19806 25.20 42.71 25.20 42.71 "1¡òØ~ '.&59.'<0 STEINLE, WEN[oY SUNNYVALE FORD SUNSET POOLS TAYLOR OFFICE EOUIPMENT 24990 24991 8/12/88 8/12/88 8/12/BB 8/12/BB POOL BOND REFUND SUPPLIES 19615 18847 19437 100.00 159.43 J , SIGNS SIGNS 362.05 234,33 TOH, ROSE TREVISAN, ~IS 24994 24995 , BOND REFUND PROFESSIONAL SERVICE fRBI EB9IBtJ^1 BOND REFUND SUPPLY 19878 100.00 44Þ9.60 2, 100.00 "2,469.60 TSUI. ERNEST TURF ~ INrouSTRIAL 8/12/88 8/12/88 19825 100.00 87.30 100.00 87,30 EQUIP ULTIMATE SLICE DELI UNIVERSAL. SWEEPING 6£RV 24997 24998 I4££TING EXPENSE 19777 SWEEPING SERVICE 21.15 10,316.20 21.15 10,316.20 VAL'S POOLS BY RALPH VALLCO CENTER SHELL POOL BOND REFUND SIGN PERMIT REFUND 100.00 100.00 100.00 100.00 ~ 21,29 375.48 25000 25001 2'5eð2 25003 25004 25ee5 25006 25007 8/12/88 8/12/88 8/12/88 8/12/88 8/12/88 8/12/88 SUPPLIE8 SUPPLY 19739 - 19786 21.29 375.48 VALL.EY POOLS VELVA SHEEN 8/12/88 8/12/BB SUPPLY MILEAGE ALLOWANCE 50 00 160. 150. 160.50 150,00 VIP PRINTING VISKOVICH, BERT 25009 25010 8/12/88 8/12/88 RECREATION REFUND BOND REFUND 21.00 100.00 21.00 100.00 WELTER, THERESE WENG, DONALD P D 25012 25013 .. 25015 25016 8/12/BB 8/12/88 SUPPLY WATER L.INE REPAIR PROFESSIONAL SERVICE SUPPLY 19725 19775 19701 54,81 3,141.95 ,00 .16 433 424 1. 8, 81 95 1,433.00 8,424.16 54 3,141 WEST STAR [oIST. INC. WEST VALLEY CONSTRUCTION WESTINGHOUSE ELEC SUPPLY WHITTAKER COATINGS 25018 25019 è 8/12/88 8/12/88 8/12/88 8/12/BB \0' L24U4 9/12/90 WAR RAN T REG I S T E R PAGE 9 - - DATE OF WARRANT IN FAVOR OF CHECK AI10UNT ENCUIIB DESCRIPTION ISSUE N\JHElER AI10UNT NUtlBER 9/12/88 25020 WHITTEN, TRAVICE 100,00 100,00 MILEAGE ALLOWANCE a, ...~'aê ~"^';:.... wnl I ~¡" 1 rv-tV'&""'K;. -" ....,..vv, _;.... ...", J.a<>.8'¡ COI*!:I'-~-ø: EX' EI.¡aI 8/12/88 25022 WILSON. ROllIN 't':U~.:', 25.00 RECREATION REFUND 8/12/88 25023 WOOLWORTH NURSERY .5259"fh. ~, "!i~i 15.94 SUPPLY 8,12,88 .23024 "'Ok1MXI4ð101-' CH!:\1p..OLI!!:"T - . .'. ':. l:!1..e l'8ôT 8tJrrL. 8/12/88 25025 IoIURTZ. CHARLENE 35.00 35.00 SUPPLY 8/12/88 25026 XEROX CORPORATION 2.øSo~22 2.850.22 19705 SUPPLY 8,1.1,88 .t302T ~< E:Le:C1'~ðlUCa - III,' .....,.,."...,.. 1".84 .1,ai:ð 8t1f'rLIE8 8/12/88 25028 ZANNIE. DARKO J ., '\ 100.00 lION!) REFUND 8/12/88 25029 ZAP MANUFACTURING { , " , , ",': 91.63 19717 SUPPLY ~5ð3ð 52:5 Et4BIIEERIUB - ... , " ",' , ----- GRAND TOTAL roEHANDS--------- 1.683,374.83..