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CC Resolution No. 7559 RESOIIJrION NO. 7559 A RESOIIJrION OF '1f!E CI'lY OXJNCIL OF '1f!E CI'lY OF aJPERl'INO ALLOWING CERl'AIN CIAIMS AND DEMANœ PAYABIE IN '1f!E 1IMXJNl'S AND FRCM '!'HE RJNt'S AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELI1INÐ:JUS ~ FOR '1f!E PERIOD ENDING JUNE 29, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follOitlin;J cl";lIL" ani d.emarxis ani to the availability of fun:is for pay¡œnt thereof; am WHEREAS, the said claims am deJnards have been audited as required Þy law; NCNl, 'IHEREFORE, BE IT RESOLVED that the City council hereÞy allows the follOltlin; claims am c1eJnanjs in the ~ am frail the funjs as hereinafter set forth in ExhiPit "A". CfIDIFIED: ~ ~a.L' : Director of F' PlISSED AND AOOPl'ED at at regular meetin; of the City Council of the City of QJpertino this 18th day of July I 1988, Þy the follOltlin; vote: vote MemI:>ers of the City council AYES: NOES: ABSENT: ABSTAIN: Johnson, Koppel, Plungy, Rogers, Gatto None None None A'ITEST: APPR:>VED: . / s/ Dorothy Cornelius City Clerk /s/ John M. Gatto Mayor, City of QJpertino WAR RAN T REG I S T E R PAGE CHECk AMOUNT ENCUMB DESCF, I PT I ON AMOUNT NUMBER N FAVOR OF 6/29/88 WARRANT NUMBER GL24Ul+ DATE OF ISSUE CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL. WARRANT CANCEL WARRANT TELEPHONE SERVICE CANCEL WARRANT CANCEL WARRANT ANNEXATION FEE EXCISE TAX RESTOClnNG SUPPLY TELEPHONE SERVICE TELEP~ S~CE MEETING EXPENSE ARBITRATION SETTLEMENT PROGRESS- PAYMENT T UNION DUES FEDERAL TAXES MEDICARF--·----- STATE TAXES DEFERRED COMPENSATION CRED IT UNTIJIII -- - - RETI REMENT RETI REMENT SUPPL ,,- -- POSTAGE BOOTH RENTAL TELt:.~HUNt:. SERVrt:Ë REPAIR SUPPL.Y LEGAL 'FEES-- LIABILITY COVERAGE PROFESSIONAL SERVICE SUPPt. Y ---- -- --- MAINTENANCE OF EQUIPMENT SUPPLY SUPPLY SUPPL.Y SUPPLY IB888 19576 19551 19502 19~:52 18698 19581 78.95- 763.86- 216.77- 225.00- 333.69- 1~935..65- 2,920.80- , ._- IOO.OO- 160.00 2~760.80 - - nê;50 216.71 2,311.83 - 721.37 95..00 4,918.00 I T'5, 037';-06 273.00 19,978.44 21-;'\)ti.z¡·';ëó~ "-- -1~OÕ5.82 4,380.22 4,380.22 6,677.01 6,677.01 -5~·tj8~.UU ~,-sB3.0Ú 9,369.90 9,369.90 90.00 90.00 --42". ::,It -42.54 2,000.00 2,000.00 75.00 75.00 ----13:-9.-- -'8.91 55.00 55.00 277.50 277.50 2,'229~'50 ." E ;"229.50 175,141.00 175,141.00 17.25 17.25 148':55 ---._~ ---148'.55 225.00 225.00 209.08 209.08 73.27 88.79 58.25 78.95- 76~. 86- 216.77- 225.00- MISTEX An.T INFORMATION SYSTEMS COMPUTER SPPLIES UNLTD FITZPATRICK BARRICAOE 23474* 23613* 23647* 23676* 6/29/88 6/29/88 6/29/88 6/21:"//88 269.34- 920.80- 100.DI:F 160.00 760.80 112~5(J 216.71 311.83 721:37 95.00 918.00 037~OÓ 273.00 2 2 2, 2 4 Ir5 , , 23756* PACIFIC BELL 23806* STATE BOARD OF 23810* --SUNSET POOLS 23832* STATE BOARD OF 23833* STATE BOARD OF 23834'1' -FITZPATRICK BARRICADE 23835* COMPUTER SUPPLIES 23836* PACIFIC BELL. 23S371O ¡rTt,T INFORMATION SYSTEMS 23838* P t. D TECHNICAL SERVICES 23839* MENDOCINO ELECTRICAL 2384U'l'--o~ADY PAVING INC 23841* OPERATING ENGINEERS #3 6/29/88 6/29/88 6/29/88 b/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 23842V "ELL.S FARGO BANf~ 23843* EMPL.OYMENT DEVELOPMENT 23844* GREAT WESTERN SAVINGS E3~*- SANTA CLARA CO EMPLQYEE~ 23846* PER S 23847* PER S 238~ai AARON BROTHERS 23849* U S POSTMASTER 24067 A AND R BOOTH RENTAL. 24068 A T t. T 24069 A-I RADIATOR & AUTO REPR 2lt-û70 AAA FENCE 24071 ABAG PLAN CORF' 24072 ABAG PLAN CORPORATION 24073 ACTION PHOTO SERVICE E7i074Ab SPECIALTIES UNLIMITED 24075 ADVANCE ENGINEERING CO 24076 ADVANCED REPRO SUPPLY 6/29/88 6/29/88 6/29/88 6/2'1/138 6/29/88 6/29/88 /'/29/88 6/29/88 6/29/88 6/ê",/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 (.'¡G¡: I, ")~;¡ TI 1 ~;Cf DE ENCUMÐ NUMBER WAR RAN T f\ E G I S T E F: CHEC~; (.~MOUNT {~M()L.JN"T SUPPLY f:.ìUF'PL'r' TELEPHONE !::ìLJPF'LY SUPPL.Y SUPPLY SUPPLY REFUt,m RECREATION REFUND TELEPHONE SERVICE DEBT SERVICE RECREATION REFUND DEPOS IT REFUND ÐLl.JEPR I NTS SUPPLY SUPPL.Y UTILITY BIL.L. OVERPAYMENT PUBLICATION nECREATI ON F,EFUND REPAIR SUPPLY ltJ?iTEH GRAllj SUF'PI ION{·iL SEF~\}lCE IOhJ F'r;~OLJR(:lf1 CE PERM IT REFIJND PLEDGE DEDUCTIONS RECREATION REFUND BOND REFUND kING VS PEANo PECREATION REFUND F:ECREA TI Oel PEFlIND nECREATION HEFUN!) FETTY Cf-iSH F'EHY CASHIER PETTY CASHIEF: rH\) E SERV Y PI::::C ESS r~:ECPE{¡ SUPPL.Y SUPPLY SUPPLY <1'=i51 9196 8946 9'+11 8213 9219 933» 8335 957( 82'+1 9'+28 88.78 187.75 25'+.65 50.00 1-+4.42 5~(J80.36 11.66 16.00 9.00 88.39 427,546.05 43.90 475.00 21"+.06- 12.49 1~652.45 20.11 634.14 18.00 305.98 67.95 2.774.07 125.60 18.08 123.5( lOn_( :::¡(. 9( 00 50 00 80 00 00 58 02 00 50 ~;(! no 721 26 9.500 62 19 1'+ 2 00 76 17"+ 500 18l. 767 28 8l+ 65 00 42 36 66 00 uo 39 05 90 18.00 305.98 67.95 774.07 125.60 18.08 123.50 100.00 7L~1 .50 26.90 500.00 162.50 19.00 14.BC 2 .00 00.00 76.58 7l~. 02 .00 5( 5( 9', (.9 45 II 14 1-+96 25'+ 9 88 427.546 43 26( 12 652 20 6:-3'+ 500 18lj 767 E:B 50 44 080 11 16 5 " ,- 9 N FAVOR (] ALPHA BET r, AMEr~I CAN 1'.IETl..JOR~ INC AMER I CAN '=<ED CROSS AMER I CAN WELD I NG SUF'PL Y AMFAC EL.ECTRIC SUPPLY CO AN-JAN FEED t, F'ET SUPPLY AF'PL.E CoMF'UTER ARF:EDoNDO. MARTHA AT&T INFORMATION SYSTEMS BANK OF AMERICA BAR SHIR, RACHEL BAS HOMES INC BEARINGS H1C BIO-2 CORP BLAIR, GEORGE BOOk PUBLISHING COMPANY BRENNAN. DEA'1 BRIDGE RADIO SERVICES CALIF SAFET'Y ~: SUPPLY CAL I FOHN I {..¡ WATER SEHV I CE CARNATION DARIES CASE: F'Ol..JER EQU I PMENT CEN1F:AL NURSERY CERAI"1!C DIMENSIONS CHrl CHAN. HEL.ENE CHAN, SIMON CHAPI'"IAN, R. DONALD CHEN. LING CHreN. t11e1-DER CHOSICH, NID'· CITY OF" CUPER·fINO CITY OF CUPEPTINO CITY OF CUPEI;:TINO COCHRANE, JOHN rOFFErc SERVICE CO COl3L I (iNF;,SF. F'ETEn r~OlJ Y OF S{WJT A CUè¡RA \(::, T E" i~)F W{iPF:AN' '! f~~:>UL NUt1BEr;; Ú-'2:,'88 24077 h/í.:,¡',)/UO ¡-!.'f07B ú/é~c;'/!3~~] ';:'i079 6/29/BE-J 2'+080 6/29/88 2'+081 6/29/88 ,~4082 l:c /"29 /88 24083 6/:?9/813 r~'+08't h/E;'9/88 2'+085 lJ/29/88 24086 6/29/88 24087 6/2'-7/88 24088 6/29/813 24089 /:;/2'}/110 i-~'j090 6/29/88 24091 6/29/88 E~I+092 6/29/88 24093 6"2r;,/P8 2'+09l! b/¡;!t{"B8 el-+09~'i (¡/¡~9/88 i:'+09Ó h/P9/88 2l+097 /J.'2'?/1l8 f:!¿H)913 i::"}/88 i?lf099 /J/2r?/~38 2'..¡.100 6,/2':?/HG ~~,~ 1 O.l i,/é~fJ/Bf3 é::l+l02 6/::'9/88 2l+103 (\/29/88 2410'+ h/29/88 2'+10~;;j ,',\:29/88 2,'.lOh ':,J. i:;>') SH Po'¡.lU7 /... 11\ l1F3 E"}1 ¡)f] ..~') 8n 2fjl09 '\,. ;"9 80 2'+11(," ~.,1f:i9 US 2',+1 j 1 .,?'"? 88 2if112 ': > i'~ [~ ,~ 't ,1 h.l ;':~ r'tl " ¡;~9/nE3 h , flU L ,JAR RANT REG I 5 T E R PAGE :3 CHECf:: AMDUNT ENCUMB OEseR I F" rIOt! AI10UNT hlUr--1BFR OF {:NOR F N 6/29/88 ;:>'tU't 13 PROFESS RECREAT PEPA I F: 11EETI NG EXPENSE SUPPLY PROFESSIONAL. SERVICE SUPPLY PROFESSIONAL SERVICE JAIL AND COURT FEES REPAIR SUBSCR I PTI ON LEGAL. NOTICE PROFESSIONAL SERVICE SUPPLY RECREATION REFUND SUPPLY SUPPLY -- -- - --- - STATE WITHHOLDING SUPPLY SUPPLY SUPPLY DUPLI CATE PAY~IENT UTIL.ITY SIL.L. OVERPAYMENT RECREATION REFUND RECREATION PROGRAM REIMBURSEMENT MEETI NG EXPENSE UTILITY BILL OVERPAYMEW RECREATION REFUND RECREATION REFUND RECREATION REFUND MILEAGE REIMBURSEMENT SUPPL.Y GRANT RECREATION REFUND F'ROFESS IONAL SERV I CE RECREA T ION REFUND RECREATION REFUND !:-JUPPL Y SUPF'L Y CE. ONAL SERV ON REFUND 9547 18228 18347 19484 19560 8350 8211 8256 19579 19589 19595 19493 19566 19477 9386 18188 10.70 16.00 075.25 25.00 151.01 40.30 68.00 470.00 570.50 942.75 247.05 51.85 159.00 80.00 21.00 169.43 50.00 004.80 154.28 85.58 234.00 28.00 5.97 15.00 050.00 982.00 528.10 6.18 23.00 21.00 19.ÙO 92.08 448.89 500.00 21.00 42.00 16.50 16.90 284.62 80.38 1 2 1 10.70 16.00 ~075.25 25.00 151.01 40.30 68.00 470.00 2,570.50 1,942.75 COVERT IT COX, PATRICIA CRONES TRANSMISSIONS CUPERTINO CHAMBER OF CUPERTINO HARDWARE CUPERTINO UNION SCHL. DIST DE ANZA DESIGN & PUBL. DEL.FINO, RONALD DEPARTMENT OF REVENUE DEPT OF TRANSPORTATI ON wmRANT \IUMBEFi: 2l+115 2/+116 2lt!1? 2ff118 2'+119 2(-+120 2'+121 2/+122 2't123 2'+124 [ì~TE UF· SStJE b/29/88 {,/2'";"/81:1 b/29/8e Ó/?9/SB 6/29/88 6/29/88 6/29/88 6/29/88 6/í:!9/88 6/29/88 3 1 6 1 21 298.90 159.00 80.00 21.00 169.43 50.00 004.80 154.28 85.58 234.00 28.00 5".'17---- 15.00 050.00 982.00 ~j28.10 6.18 23.00 21.00 19.00 92.08 4't8.89 500.00 21.00 42.(H) 16.50 16.90 284.62 80.38 3 I, 6 1 21 DONNEL.LY NEWSPAPERS DOUGHERTY, CHUCk DUB~V'S TIRE SERVICE INC DURST, JOANN EASTMAN INC/CROCIŒR DIV n-EI'!BE '-S- MEAT MARkET EMPLOYMENT DEVELOPMENT FIRST PLACE FISH FACTORY GARNER, BIL.L GERNER, R. E. GOMEZ, DAVID GRAHAM, TONA GREAT AMERICA GREGORY GROUP, THE GRIGG, GL.ENN GROFF, ALl CE HAAS. ' JULI E HAMPTON, YVONNE HAN, IHN HARRIS, RICH HAWVINS ~, HAWVINS CO INC HEATH, WILLIA~I HOFFMAN, JUD ITH HOMESTEAD LANES HONG, MARGARET HOWARD, CAROL INDUSTRIAL WIPER ,J l., f1 HANDY"-CRAFT~:¡ I NC 24125 24126 21t127 2't128 24129 '2413iJ 24131 24132 24133 2413·4 2/-+135 2'tlg6 24137 24138 24139 241'tO 2'+141 24142 24143 2/-+ 14't 21.1,145 21.t146 2'f1/-+7 241't8 2/-+149 241~SO 2/t151 21.f 15,,~,~ [:"t15:3 6/29/88 6/29/88 6/29/88 h/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/8Ei 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 b/29/88 6/29/88 6/29/88 {,/29/88 I::, /2S·',/ 88 6/29/88 h/29/88 6/29/88 /::./,,7":'/88 1-, / ;:J~:';.' Hf3 { ""~\.\ /130 P{~GF '< DESCF' I PT I 01'1 SUI"PL Y SUPPLY SUPPL.Y SUPPL.Y RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE LEONARD ~, kING RECREt~TION F~EFUND UTIL.ITY BIL.L. OVERPAYMEN1 SUPPL.Y EQUIPMENT RECREATION REFUND SUPPL.Y SF'R I biG CLE{.N UP SURVEYING SERVICES MEMBERSHIP PROFESSIONAL SERVICE RECREATION REFUND UTILITY BIL.L. OVERPAYMENT SUPPLY SUPPLY TELEPHONE SERVICE SUPPL.Y PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPL.Y RECREATION PROGRAM RECREATION PROGRAM UNIFORM SERVICE SUPPLY PROFESSIONAL SEFWICE PUBLICATIOI\l SUPPL.Y SUPPLY SUPPLY SUPPL.Y SUBSCRIPTION RECREAl ION f~EFutm WîRHANT R r::: G I S T E R CHECf··· AI10UNT EhH":UMB AMOUNT NUI'18EF,: OF FAVOF n 8234 9590 19160 18930 9399 19409 19429 18258 18233 18197 8227 18227 19379 47.'+0 26.75 40:"5.62 96.84 42.00 7,731.00 288.00 'oj, 107.25 63.00 68.30 860.00 2,409.64 16.90 1~110.00 56~690.16 16.835.00 14.25 2,580.00 21.00 13.43 34.43 71.98 23.3'+ 46.86 382.13 8.615.57 200.00 146.76 27.00 27.00 119.25 80.80 15.00 25.08 113.87 13.89 62.31 806.95 25.00 25.00 40 75 6'0 ,- 8(+ 00 00 00 25 00 30 00 64 90 00 16 00 25 00 00 43 ',3 98 34 86 13 5T 00 76 00 00 25 80 00 08 . '+7 26 45 96 '+2 7,731 288 4.107 63 68 860 2,409 16 1,110 56,690 16~835 14 2.580 21 13 34 71 23 46 382 8,615 200 146 27 27 19 80 15 2~) JANCO ("JELDING SllPPLIES ~TAVELCO EOUIPMEhlT SER INC V: 1'"1¡':m1 kELLY--MOORE F'AH-n CO V.HOSHNOOD~ SUSAN n LI AN, CHARLES T KIM, ROBERT LANDSNESS EGQ, G. DAVID LEE, PEGGY L.EE, RALPH L.EORA'S UPHOLSTERY LINDSAY'S LIU~ BELINDA LOERA'S UPHOLSTERY LOS ALTOS GARBAGE CO LOUIS r" DIEDERICH INC M.M.A.N.C. MAKE A CIRCUS MAXWEL.L., MARY MC COMMAS. ROBERT MC GU I RE .!" JUVET I NC MC WHORTERS Mcr TELECOMMUNICATIONS MECHANICS CHOICE MICHE:LSEN~ DOUG MIL.EFF ~" ASSOC, CARL i'lILES, ACE MINNESOTA WESTERN MINOL TA PLANETARIUM MINOLTA PLANETARIUM MISSION UNIFORM SEPVICE 11 ITCHELL. BROTHERS MOBILE RADIO SYSTEI'"I OF SJ MONEY TAU: PUBLISHING fjl ;:'/dJ4 l¡/29/8!:l l(ùr cw W(~h'f~{~\I I ~::; ~:¡ LJ (~ !'-JUMBER 1;,/2',)IB8 2't 5,+ if?':;' 8F¡ 211 <="1::." ,J'..J /E") ¡::¡C ~~/+ 56 ,?? 8F~ í:? (~ 57 2l·158 2'~,159 24160 2if161 2(f162 '~f.¡ 163 24164 24165 2"166 2/+167 2'+168 2/-1,169 24170 2(+171 2'+172 2/+173 2f.¡17't 24,175 2lt176 2(+177 2(+178 2(+17'1 2·~, 180 2l~ 181 24182 2(+183 2'+18(+ 2(d85 2/-+1Bò 2h187 ¿/29/88 6/29/88 /1/29/80 h/2'7/88 Ó/l~'?/n8 ()/29/f:8 6/29/88 6/29/88 6/2'7/88 (¡/2e;' /88 ¿J/2(?/88 6/ 2r.? / 88 6/29/88 6/29/88 6/29/88 (:\/29/88 [,/21:.)/88 h/;=?/88 ¿./29/88 6/2(7/88 6/29/88 h/29/88 b/,;!9/88 6/29/88 6/29/88 6/29/88 {¡/r~9/88 6/29/88 Ó,'E9/8B 6/i:!')/H8 07 95 (if) 00 190 806 25 25 t'IONTA VISTA F'AINT AND MOORE BUS I NESS FORt1S t'1UL T I CHANNEL NEItJS NAG{~SAWA H I TOI"l 88 89 90 9 2l+1 2(.1 ." 2'+1 6/29/88 A/29!88 6/20/88 ~/29!88 ì PAGE '" ," DESCh: 1 " SUPPLY EQUIPMENT MILEAGE: REIMÐUF:SEMENT PROFESSIONAL SERVICE INSURANCE REIMBURSEMENT GAS AND EL.ECTRIC SUPPLY RECREATION REFUND TEl_EPHONE SERVICE REPAIR SUPPLY F'ROFESS IONAL SERV I CE UTILITY BILL. OVERPAYMENT SUBSCRIPTION PROFESSIONAL SERVICE SUPPLY PROFESSIONAL SERVICE SUPPLY SUPPL.Y SUPPLY SUPPLY RECREATION REFUND SUPPL.Y RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLY PROFESSIONAL. SERVICE UTILITY BILL OVERPAYMENT SUPPLY RECREATION REFUND CONFERENCE EXPENSE BLUE PRINT SERVICE SUBSCRIPTION PROFESSIONAL SERVICE MEETING EXPENSE JUNE TRANS IT TI CKETS PROFESSIONAL. SERVICE fi:ECF~EATION EXPENSE SUPPLY FNCUMB NUMBER 19't62 19509 18284 18265 19553 19503 19302 19548 19550 18269 18299 19558 19377 19366 19455 19375 WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT L;:~4!.Jlt 6/29/88 Jli"11 E n l.J¡")HPAf'.. 11\1 F·r,\VOR ( SSUE ~JUMBER .25 .26 ,36 .69 .00 .73 .74 .00 .72 .00 .93 .50 .53 .00 .00 ,18 .00 .34 .59 .11 .28 .00 .65 .00 .00 .00 .94 .00 .54 .74 .00 .00 7< . ~ .25 ,00 .02 .00 ,42 .00 .oü 187 2.800 66 B07 1,000 210 28.824 16 1.104 40 3,620 94 4 65 729 79 1,675 121 226 358 84 21 116 19 18 20 57 16,875 9 408 6 1.806 26 20 200 74 562 98.405 5Ü 3,745 25 26 36 187 2.800 66 NA TI ONAL AWARD TROPHY NOF:MAtJ F-i'lO I NEER!NO CO U'DOWD 11IKE 2f-+192 2ld93 f2if]'9't /29/88 p<:;' '8FJ P()/8fJ i 807.69 47 00 72 00 93 50 53 00 00 18 0(1 035. 16. 104. 40. 620. 94. 4. 6~- ~. 729. 79. 675. 29 I 3 SSA P.G. & E PACE, BONNIE PACIFIC BELL PARADISE SGUND PENINSUL.A OIL PERERA, DAWN PIAZZA CONSTRUCTION POST RECORD, THE PROBST-CAUGHEY. CAROL A. PUBLISHERS REPRESENTATIVE R BROS. PAINTING MEL O'NEAL 95 2i+196 2/+197 2/+198 2/+199 2420'Y 24201 24202 2<'+203 2/-+204 24205 24206 2" /2'::;' /88 t.¡/E:9/88 b/2'-j.'/C"¡S ~:,/E¡n/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 93 II 28 00 6-S- 00 00 00 94 00 54 74 00 00 75 25 00 02 00 42 00 00 . 347 358 84 21 116 19 18 20 57 6~875 9 408 6 1 ~80b 26 20 200 74 562 98~405 50 3.7i+5 R V CLOUD INC RAISCH PRODUCTS REED AND GRAHAM RITCHIE. NANCY ROBERTS PRESS ROBINSON, JOAN ROSENAUER. FRIEDERIKE ROULEAU. MARY ROYAL. BRASS INC ROYSTON HANAMOTO ALLEY RUBIef'::. MOL.L.Y RUSS ENTERPRISES INC. SABOL, JAN SAN ANTONICI TRAVEL. SAN JOSE BLUE PPINT CO SAN JOSE MERCURY CL.ASSFD SAN JOSE METROPOLITAN SANO. STEVE SANTA CLARA CO TRANSIT SA~n¡:1 CL(~RA COUN rv GASD HERB Gf':1RDENË: SAYF-TEF.-BAR 24207 24208 ¡:?4209 2i+210 24211 24212 24213 24214 24215 24216 24217 24218 24219 2(+22':0 2(+2E:l 2422E,~ 24223 2(+22(+ 24225 2/-+226 2/+227 24 ~~i::~H 6/2'1/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 1,/29/88 6/29/88 6/29/88 ..::,/29/8f3 6/29/0f:3 {,/29/88 6/29/88 6/29/88 1,/E)9/88 (,/2')/Ol:¡ /:',';::,":;/80 (./t?'; :'An l,ARRANT REG I S E R PAGE 6 CHECf' AMOUNT ENCUMB DESCPIF'TI[)l"~ AMOUNT NUMBEF: OF F{WDF 'J 6/29/HB L.JAnRANT I\lUt1BER Of ':~{tIJl+ D(-dT I ~3!: Gl ~, SERVICE EXPENSE BILL OVERPAYME PROFESSIONAL SERV RECREATION REFUND nECREtìTION REFUND PROFESS I ()f\{iL SERV I CE PROFESSIONAL. SERVICE SUPPLY l,ATER SERV I CE PROFESS I OW',¡L SEHlj I CE SUPPLY RECREATION REFUND DEPOS IT REFUND RECREATION REFUND F'ROFESSIONAL SERVICE ARCHITECTURAL. SERVICE RECREATION REFUND SUPPLY SUPPLY PROFESSIONAL. SERVICE RECREATION REFUND SUPPLY BOND REFUND EQUIPMENT SUPPLY POSTAGE TELEPHONE SERVICE SUPPLY PLEDGE DEDUCTIONS STREET SWEEP ING PROFESSIONAL. SERVICE SUPPL.Y SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SHIPPING PRINTING MEETING UTILITY SUPPL.Y CE 959 19204 18268 19540 18271 19208 18261 19498 19402 19358 19357 19335 1933ft 19543 9286 9/+73 8380 9346 9349 8104 8551 00 00 60 00 00 97 95 34 50 00 00 00 00 47 00 85 59 35 80 50 00 00 61 00 58 20 00 20 (II) 81 89 11 17 9'. 00 16 60 32 03 39 . 480 1-+8 10 620 180 '+66 28 7'+'+ 67 38 265 19 735 63,577 30 47 113 1,350 53 176 600 2~080 20 100 1 18 468 9~436 145 302 543 885 1,115 1,169 65 '+4 192 ~ ~ 9 960 00 (10 60 00 00 97 95 34 50 00 00 00 00 47 00 85 59 35 80 50 00 00 61 00 58 20 00 20 00 81 . 480 '+8 10 ~Ó20 180 ,466 28 744 67 38 265 19 735 63.577 30 47 113 1,350 53 176 600 2,080 20 100 1 18 468 9,436 145 302 SCHLOSSER, ROBBIE SCHRE I BER. AfJNE SCOTT, BRENDA SERRANO ELECTRIC INC SERVICAR OF SANTA CLARA SEVICE MANUFACTURING INC SIERRA SPRING WATER CO SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTL.ED SINAR, ANETA SOUTH BAY CONSTRUCTION SRINIVASAN, RAGINI STARMER, REID STEINBERG GROUP. THE STOUFFER, DENISE SUNNYVAL.E FORO SUNNYVALE HARDWARE SURVEY SAMPLING INC SUZUI<I, TAKAQ TELEVISION ASSOCIATES THRUST IV TRAFFIC DATA SERVICE TURF ß, I NDUSTR I AL EQU I P U S POSTMASTER U S SPRINT ULTIMATE SLICE DEL.I UNITED WAY OF SC COUNTY UNIVERSAL SWEEPING SERV USHER WELDING, FRANK VAN WATERS ~ ROGERS 2(~229 2/-i230 2i.¡231 2('+232 24233 24234 24235 2lt23b 24237 2'+238 24239 24240 24241 24242 24243 2424l+ 24245 242lt6 24247 24248 24249 2'+250 2lf251 24252 24253 2425'+ 2'...255 2'+256 24257 24258 Ó/2'}/88 6. 2':~.'88 ()/29/8U Ó / E"-7' /80 6/29/88 .-s/29/8f3 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 b/·29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/88 6/29/8r:3 6/29/88 6/29/88 {¡1291GB 6/29/88 6/29/88 6/29/88 6/29/88 6129/88 6/29/88 11 00 16 60 32 03 3.714 65 44 192 ~ -, 9 VELVA SHEEN VIDEOMEDIA VIkiNG INC VIF PRINTING VISKOVICH, 8ERT WAITTE, BARRY 2/-t259 24260 24261 24262 21+263 2'+261+ h 29/88 b 29/88 6 29/88 6/29/88 6/2(;;'/88 6/29/B8