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CC Resolution No. 7542 RESOIIJrION NO. 7542 A RESOIIJrION OF '1f!E CI'lY OXJNCIL OF '1f!E CI'lY OF aJk'l:;I(J,'INO ALLOWING CERrAIN CIAIMS AND DEMANœ PA'iABIE IN '1f!E 1IMXJNl'S AND m::H '1f!E RJNt'S lIS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELI1INÐ:JUS ~ FOR '1f!E PERIOD ENDING JUNE 17, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follOltlln3" claims ani d.emarxis am to the availability of funjs for pay¡œnt thereof; am WHEREAS, the said claims am c1eJnanjs have been audited as required þy law; NCNl, 'IHEREFORE, BE IT RESOLVED that the City Council hereÞy allOltlS the follOltlW:.J claims ani c1eJnanjs in the ~ am from the funjs as hereinafter set forth in ExhiJ:¡it "A". CfIDIFIED: ,&¿:.~~¡:~~ Director of Finance PlISSED AND AOOPl'ED at at regular meetin; of the City Council of the City of CUpertino this 5th day of July I 1988, Þy the follOltlW:.J vote: Vote MemI:>ers of the citv Council AYES: Johnson, Koppel, P1ungy, Rogers, Gatto NOES: None ABSENT: None ABSTAIN: None A'lTEST: APPR:>VED: . /s/ Dorothy Cornelius City Clerk /s/ John M. Gatto Mayor, City of CUpertino WAf,RANT r.:.: Ë G :r S E R PAGE 1 CHECK AMOUNT ENCUMÐ DESCRIPTION AMOUN"" NUMBER GL24U4 6/17/88 D~\TE OF Wt.RRf\NT IN FAVOR OF SSLlE NUMBEF: CANCELLED WARRANT CANCELL.ED WARRANT CANCEL.L.ED WARRf'NT CANCELLED WARRANT CANCELL.En WARRANT CANCELL.ED WARRANT CANCELLEn WARRANT CANCELLED WARRANT CANCELLED WARRANT CANCELLED WARRANT CANCELLED WARRANT CANCELLED WARRANT CANCELL.En WARRANT CANCELLED WARRANT CANCELL.En WARRANT CANCEL.L.ED WARRANT CANCEL WARRANT CANCEL WARRANT RECREATION REFUND RECREATION REFUNn MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE CREDIT UNION DEDUCTIONS STATE TAXES UNION nUES RETIREMENT ASSIGNMENT OF WAGES DEFERRED COMPENSATION FEDERAL TAXES MEETI NG EXPENSE MEETING EXPENSE I_EGAL FEES RENTAL PHnTn ~~ËRVICE SUPPLY BONn ;'I:;:FUND Fi"'" T PP r NO CHAr,GE!; SUPPLY 941,4 25.00- 3ê",.60- 81.00- 10.00- WO.OO- 7.75·- 20.00- 425.00- 12.79- 5.48- 18.00- 19.00- 5.00- 12.00- 21.00- 59.00- 12.00- 15.00- 12.00 15.00 100.00 1:1;0.00 100.00 90.00 :~25.00 ()I:}:;. 77 )7~.OO 64 88 01 67 ~.:;O 00 ~50 :,0 9::> 70 O{)~O{) :·~A~OO ·13.013 f.. 4 R.QR1 1:",;8 A~A77 9.124 ·I? 710 4..t.,4? ~~;?4 :·:n 4:·lO4 00- 60- 00-- 00-- 00-- 75-- 00- 00- 78- 48-- 00- 00-- 00- 00- 00- 00- 00- 00- 00 00 100.00 BO.OO 100.00 ';>0.00 225.00 .093.77 273.00 .981.f.)4 138.B8 .6"77.01 .124.67 12.50 710.00 642.50 ~j24. ~50 37.(12 434.70 100.00 36.00 13.08 25. 36. 81. 10. 100. 7. 20. 425. 12. ~ ~. lO. 19. .- ~. 12. 21. 59. 1') 1:":.i 12 1:=:; ¡, 4 8 6 9 4 GOl.f.U;::N GATE NATL KANS~"'S CITY, CITY m COFFEE BERVICE MEEA MOTOI";:OLA COMPUTEI~ COF\DOVA , CONNIE UNION FOR DEMOCf~ATIC HOME INSURANCE rur=:N INDUBTRIAL VAUGHN HUTCHINf.'; HUNG, YINSYI Me CUTCHEON, LISA M I TCHEU.. , I(ATHLEF.:N PFANN, SHARDN YAfiLl.JIMA, NOl:CUKO WANG, TEm::s,::¡ WA!:ìCHE, ROBE WANG, fEI;:e:SA WASCHE. ROSE LEAGUE OF CA CITIES INTE1\ CITY COUNCIL HOllSING ÐUI:;:EAU CHAHL.OTTE:: CONVENTION SAHT A CU)HA CO EMFt..OYEES EUPL.OYMENT DEI.)F.::LOPMENT l1PEr':':ATING ENGtNEEfW ::::3 PER S WINTER. RCŒERr E. GF,EAT WE£';TERN SAVINGS WELLS FARGO B ~NI<: CUPEFHINO CH¡')MBER OF VISKOI)ICH, BERT ADAG PLAN CORPORATION ACHE AND S()N~, ACTION PHOTO S")EHVICE AD t;'PECIALTIES UNLIMITED t\DL.EMAN. HENF~Y f'1II:::Ð()f~NE EXPRESß ALPHA ÐET,; .l3296·~ 13460·)t 13B13·)(. 14418* 14::.i2:l-)t, 15751* 16:377* 16474·~ lB17~~j* :l8:;~57·if 1837B-)f 10387 ·)f 18413-* 18464 -,," :?3565·~ 23566·)(, 23578·)(, :2:5:579* 2;3580·)\. 23581·)(- 2~!)582·)(, 23583·)(- 23584* 23505* 23586* 2;3587* 23588* 23589-* 23590-i': 23591--..:· 23592·)(- 2359f1 23~)'}9 236,00 z.";¿.,O:l 2360~! 23f.)03 23604 1 "72:")4·}f 17241·* 6/17/88 6/17/80 6/17/80 6/17/00 6/17 /B8 6/17/88 6/17/88 6/17/80 6/17/88 6/17/138 6/17/813 1.)/17/B8 f.)/l 7/f38 "'/17/8B 6/17/88 M 17 /813 6/17/80 6/17/88 6/17/813 6/17/08 6/17 /88 6/17/88 6/17/B8 6/17/88 6/17/80 6/17/B8 6/17 /B8 6/1.7/88 6/17/B8 6/17/813 6/17/08 6/17/B8 6/17/88 6/17/88 6/17/08 6/17/88 6/17/8n 6/17/88 6/17/08 6/17/08 WAR RAN T REG I S T E R PAGE 2 - _-,_n ---.. ---.-.- .--.----.- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/17/88 GL24U4 RECREATION REFUN[o SUPPLY - ------- --.-----. -.--- PROFESSIONAL SERVICE BOND REFUN[o MILEAGE ALLOWANCE REFUN[o [IEPOSIT BOND REFUN[O SUPPLIES -- --------- ---- MAINTENANCE TELEPHONE SERVICE PUBLICATION RECREATION REFUND SUPPLY RECREATION REFUND --- ALARM SERVICE SUPPLY RECREATION REFUND RECREATION REFUND MILEAGE ALLOWANCE RECREATION REFUND - - --. INSURANCE PREMIUM HOMEOWNERS ASSOCIATION RECREATION REFUND' MEETING EXPENSE BUILDING SUPPLIES MILEAGE ALLOWANCE-- PROFESSIONAL SERVICE RECREATION REFUND BUILIIING REPAIR SAFETY APPAREL WATER SERVICE --BOND- REFUND----- ----- RECREATION REFUND SUPPLY PROFESSIONAL SERVICE RECREATION REFUN[o RECREATION REFUND REIMBURSE PETTY-CASH SUMMER PETTY CASH REIMBURSE PETTY CASH 19482 18736 19107 19221 18229 19414 18209 22.00 9~095.00 - 6.445.00 100,00 50.00 280.00 100.00 - 261.00- 293,00 763.86 :326.38 72.00 212..66 '25.00 201.00 120.08 49,00 25.00 50.00 1.5.00 1. .550.00 1.35.00 25.00 ~t.36 85.62 t50,OO 1.57.50 20.00 1.75.00 380.32 1 ..~95.59 tOO.OO- t8.00 26.60 ~.996.01 '22.00 9.00 1.8.'36 150.00 75.00 22.00 9.095;00 6.445.00 100.00 50.00 280,.00 100.00 IN FAVOR OF ALVÂRA[lO~ PAT AMERICAN IRRIGATION AMS SERVICES ANTHONY POOLS ANTONUCCI, JOSEPH APRICOT PIT, THE AQUA BLUE POOLS WARRANT NUMBER 23605 2360ó 23607 23608 23609 23610 23611 [OATE OF ISSUE 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 ì 554.00 763,86 326.3B 72,00 212.66 25.00- 201.00 120.08 49.00 25.00 50.00 15.00 1.550.00 135.00 25.00· 31.36 85.62 150.00 157.50 20.00 175.00 380.32 1.695.59 100.00 18.00 26.60 5.996.01 22.00 9.00 ARTISTIC PLANT CREATIONS ATt:.T INFORMATION SYSTEMS AWWA AYTER. GUNE:R BATTERY TERMINAL BAUGHMAN, BECKY BAY ALARM COMPANY BECKLEY-CAR[OY CO BERGHOFF, SUSAN [(ORDERS.. CAROL BOTEL.HO. ROBERT BOYLE-; VIRGINIA BRACKEN INSURANCE AGENCY BRIDGECLIFF INC BRIOZA, SHARON BRISCOE. HARRY BROOKS GLASS OF CUPERTINO BROWN, BARBARA BROWN, ELDRED BURKE, KIM CAL-MAR ROOFING CO CALIF SAFETY ~ SUPPLY CALIFORNIA WATER SERVICE CARAMAZZA~ SONS CARROLL, SUE CENTURY CHRYSLER CENTURY LANDSCAPING CHAM[tERLAIN~ DIANE CHEN, FU 23612 23613 23614 23615 23616 23617 23619 23619 23620 2:3621 23622 23623 23624 23625 23626 23627 23628 23629 23630 23631 23632 23633 23634 23635 23636 23637 23638 23639 23640 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/B8 6/17/88 6/17/B8 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6)17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 36 243 CITY OF CUPERTINO 23641 6/17/88 3 PAGE DESCRIPTION ENCUMB NUMBER WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT IN FAVOR OF 17/88 WARRAI-IT NUMBER 6. DATE OF IGSUE GL24114 SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY PROFESSIONAL SUPPLY SUPPL Y- SUPPLY SUPPLY MILEAGE ALLOWANCE PROFESSIONAL SERVICE MILEAGE ALLOWANCE SERVICE AGREEMENT MEETING EXPENSE SUPPLY SUPPLY MEETING EXPENSE" MEDICAL EXAMS SIIP ::' Y MIL.EAGE REIMBl~SEMENT MAINTENANCF JANITORIALHSERVICE- MAINTENANCF MAINTENANCE JANITORIAL SERVIr.F·- PRINTING SERVICF PUBLIC TV ACCESS DEPOSIT REFUNTI .."" PROFESSIONAL SERVICF DENTAL INSURANr.F RECREATION REFIINTI INSURANCE PRE"MTIIM RECREATION RFFIINTI SUf(SCRTPTJnw LEGAL NOTICE SUBSC¡;~'TPTrnN LEGAL NOTICE--·H RECREATION REFUND MILEAGE ALLOWANCE 18235 SERVICE 18235 18241 18107 19428 19490 19347 19369 1948:'< 18735 19355 19476 18211 18211 18980 18228 1.182.80 40.67 432.08 175,30 97.08 850.00 36.50 "iOi,·ôO· 216.77 311.52 150..00 25.00 150.00 -135.00 25.00 18.19 170.11 315.14 700.00 374.50 48.72 883,16 ·I'L040.07 1.205.'56 h96.65 3.468.87 103.00 1.701.30 33.75 850.00 2.733.50 18.00· 350.60 18.00 199.50 9~.03 140.31 157.08· ?5.00 150.00 55 38 00 50 ôO 77 52 00 00 00 00 00 19 1.1 14 00 50 72 294.31 103.00 70:1..30 33.75 850.00 733.50 18.00 350.60 18.00 655 272. 850. 36. 101. 216. 311. 150. 20' "~. 150. 135. 2'S. 18. 170, 315. 700. 374. 48. 1 14 2 1 ¡ PARTS COFFEE SERVICE CO COGLIANESE, PETER COMMERCIAL PARTS COMPUTER BIZ COMPUTER SUPPLIES CONCRETE READY-MIX CORNELIUS. DOROTHY COUNTY OF SANTA CLARA COWAN, ROBERT CRAFTSMAN ELEVATOR CUPERTINO CHAMBER OF CUPE.RTINO GLASS CUF'ERTINO HARDWARE CUPERTI NO INN CUPERTINU MEDICAL CLINIC CUPERTI NO SUPPLY ItAVIS JAMES DE ANZA BUILDING MAINT DE ANZA COLLEGE DE ANZA COLLEGE TV CNTr~ DE CARLI, tIDNALIi tIELFINO, RONALIi IiEL T A DENT AL Pl.AN OF CA DELUCCHI, NORMAN DESIGN PROFESSIONAl.S INS DEV, ~.MITA CLARK'S AUTO 23642 23643 23644 23645 2364ô 23647 23648 23649 23650 :'~3651 23652 23653 23654 23655 23656 23657 23658 23659 23660 23661 23662 23663 23664 :"~3665 23666 23667 236,f~a 6/1.7/8G 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/fJB 6/17/88 6/17/88 6/17/88 6/17/88 6/17/08 6/17/88 6/17/88 6/17/88 6/17/88 1.,/17/88 6/17/88 1.)/:1.7/88 6/17/88 6/1.7/88 6/1.7/88 6/17/88 6/17/08 6/:l.7/8B 6/17/8(4 589.92 25.00 150.00 DONNELLY NEWSPAPEr,s DOWLING LINDA DOWl.ING STEVE 23669 23670 23671 6/:1.7/88 6/17/0e 6/17/De WARRANT REG I S T E R PAGE 4 ---_..---- --.- ------"--- CHECK AMOUNT ENCUMB [IESCRIPTION AMOUNT NUMBER IN FAVOR OF 6/17/88 WARRANT NUMBER GL24L14 DATE OF ISSUE SUPPLY SUPPLY MEETING EXPENSE SUPPLY RESTOCKING CHARGES RESTOCKING CHARGE BOND REFUND -19190 -PROFESSIONAl:: SERVICE 19356 SUPPLY PROFESSIONAL SERVICE SUPPLY INSTALLATION REFUN[o SIGN DEPOSIT RECREATION-REFUND--~ RECREATION PROGRAM MILEAGE ALLOWANCE MASTER STORM SYSTEM ._---- SUPPLIES RECREATION REFUN[o PROFESSIONAL -SERVICE"~-~ --- RECREATION REFUND RECREATION REFUND EGUIPMENTu ------ -- EOUTPMF'NT RECREATION REFIIND SlIPpr-y--~- ---.------- OFFICE SUPPLIE''' RECREATION RE'FIINn REFUND POOL BONO -- - RnNn ~F'F1.JNn RIIF'PIY RECREATIOl< REFlINn RECREATION REFIINn MILEAGE ALLOWANrF PRINTING SERVTr. MILEAGE ALLOWANrF RECREATION R~-FIIND SERVICEuEGUTPMFNT' -- MAINTENANCE AGREEMENT SUPPLY IB256 lB1Ba 1945B lal05 19270 -19420 19419 19438 1929? IB170 1.246.48 175,63 79.61 100.00 112.'50 112.50 100.00 ··-""912.50' -. 1.23.80 :31.460.00 47.55 2.800.00 100,00 - '19,00 393.75 75.00 --7;017,00 '207.17 22,00 41-. t58.04 4'2.00 15.00 -1.578;25 1.204.14 la.oo --I33,64 32.10 23.00 100,00 100.00 171.51 15.00 10.00 50.00 190.32 50.00 21.00 41.50 1.59.40 5.3'5 246.4B 175.63 79.61 100.00 , 1 [IUBAY'S TIRE: SERVICE INC EASTHAN INC/CROCKER DIV ERIK'S DELI CAFE ETHEREDGE, HARK 23672 23673 23674 23675 6/17/88 6/17/88 6/17/8B 6/17/BB I ¡' 225.00 100.00 912.'50 123,80 31,460.00 47.55 2.800.00 100.00 19.00 393.75 75.00 7.017.00 207.17 22.00 41.15B-~04 42.00 15.00 FITZPATRICK BARRICADE FORREST STRAIGHT FREMONT" UNION H.S. [lIST GAR[OENLAND GENERAL SERVICES AGENCY GERIN-WEL[oING SUPPLY GLAGE UNDERGROUND CONST GOUNALAKIS, CHRIS GRAFT', SYLVIA GREAT AMERICA GRIGG, GLENN GUY, l.AWRENCE J. HAINES AND COMPANY HARRIS, DONNA HERZER LANDSCAPING INC HOM, ANGELA HOOPES, PAMELA 23676 23677 2367B 23679 23680 236Bl 23682 23683 23684 23685 23686 23687 236B8 23689 23690 23691 23692 6/17/8B 6/17/88 6/17/88 6/17/88 6/17/88 6/17 /B8 6/17/8B 6/17/88 6/17/88 6/17/88 6/17/8B 6/17/8B 6/17/88 6/17/88 6/17/BB 6/17/B8 6/17/8B 2.782.39 IB'OO 13:>;64 32.10 23.00 100.00 100.00 171.51 15;00 10,00 50.00 190.32 50.00 21.00 HORIZON PRO VIDEO HUTCHINS, EILEEN IBM - IBM CORP IGAWA. YASUKO IVES. L.AWRENCE JAMES, JOHN JOE'S GARDEN EGUIPMENT KAEMS. MARY KINNUNE. BARBARA KREVt DONNA M KWIK COpy LAMYt JULIA LANCON EtARÐARA 23693 23694 23695 - 23696 23697 23698 23699 23700 23701 23702 23703 23704 23705 2370/.1 6/17/BB 6/17/8B 6/11/88 6/17/88 6/17/B8 6/17/B8 6/17/88 6/17 /88 6/17 /BB 6/17/BB 6/17/B8 6/17/88 6/17/88 6/17 /88 200.90 5.35 LANIER ÐUSINEES Pf,ODUCTS LEAGUE OF CALIF CITIES 23707 23708 6/17/B8 6/1'7/88 WAR RAN T REG I S T E R PAGE 5 .----- -- ----.-. .__.~ CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER FAVOR OF IN 6/17/88 WARRANT NUMBER GL24U4 DATE OF ISSUE: RECREATION REFUND RECREATION~REFUND RECREATION REFUN[o RECREATION REFUN[o PROFESSIONAL SERVICE RECREATION REFUN[o BON[o REFUND TREE REMOVAL- ---- 811PPI V SUBSCRIPTION RECREATION REFUND DEPOSIT REFUND RECREATION REFUND PROFESSIONAL'~ SERVIC.~ PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL-SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CONFERENCE EXPEN~F REFUND SIGN [lEF'O~TT MIL.EAGE ALLOWANC. PFF;:M J T RF~IINrl" RIIPF'I V REFUND SIGN DEPO~TT RECREATION REFllNn RIIF'F'I V PROFESSIONAL SERVICE STRUCTURAL~'PLAN CHFCK RECREATION PRQnRAM RECR~ATION F'ROr,RAM f:;IIPPI Y- ------ - ~IIF::' :'I V UNIFORM SERVTCF ~ I :'ÞI V- UNIFORM SFRvrr.F=' RF"PAT~ F.nIITPM¡:::'NT ~IIPC::'I V RIIPPI Y RF"f:\'VTr.¡:::, I8275 19468 19266 19468 19266 19468 19266 19474 19205 182"" 1 B25B 18233 ~941? 182~)7 50.00 29.00 50.00 20.00 420.00- 20.00 100,00 1.565.00 4.2b 18.00 21.00 12;;.00 29.00 410.40' 420.00 432,00 420.00 432.00 756.00 420.00 100.00 50.00 100.00 116.92 100.00 39.00 87.13 1.928.00 9.017,61 27.00 27.00 340.94 316.87 338.75 27.0:"i 325.48 1.975.12 181,0<'- R9.RR 26.59 50.00 29.00 50.00 20.00 420.00 20.00 10Ò.00 565.00 4.26 18.00 21.00 125.00 29.00 870.40 420.00 100.00 50.00 100.00 116.92 100.00 39,00 87013 928.00 017.61 27.00 2"1.00 340.94 316.87 338.75 27.03 325.48 975.12 181,06 89'.88 26.59 , 1 2 1 9 LEt1UE, KIM LEE;~ PRISKA LEFFORGE, CHERYL L.EVITT, MERRIE LINDSAY'S LIU, BELINDA LOAYZAS POOL L.ODES TREE SURGEON CO LONGS [IRUG STORES :::260 LOTUS LOW, VIVIAN LUM, ALBERT MAESTRI, BETTY MANPOWER TEMPORARY SERVIC MARCHANT TRAVEL INC. MARIE CALLENDERS MC CARTHY, !ION MC WHORTERS MC WHORTERS MCGREGORS FRESH STOP MCLEROY, STEPHAN MECHANICS CHOICE METROPOLITAN OFFICIALS MILEFF ~ ASSOC, CARL MINOLTA PLANETARIUM MINOLTA PLANETARIUM MINTON LUMBER MINTON'S LUMBER MISSION UNIFORM SERVICE MISSION VALLEY FORD MITCHELL BROTHERS MOBIL HYDROLIC EQUIPMENT MOBILE COMMUNICATIONS MONTA VISTA GARDEN CENTER MONTA VISTA PAINT AND 2:'3709 23710 23711 23712 23713 23714 23715 23716 23717 23718 23719 23720 23721 23722 23723 23724 23725 23726 23727 Z'3728 23729 23730 23731 23732 2373:'3 23734 23735 23736 23737 23738 23739 23740 23741 23742 23743 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 WARRANT REG I S T E R PAGE 6 CHECK AMOUNT ENCUM¡¡ DESCRIPTION AMOUNT NUM¡¡ER IN FAVOR OF 6/17/88 WARRANT NUM¡¡ER GL24U4 DATE OF ISSUE PROFESSIONAL SERVICE SUF'PL Y- ADVERTISEMENT PROFESSIONAL SERVICE PAVEMENT RESTORATION PROFESSIONAL SERVICE SUNDAY LI¡¡RARY SERVICE HEALTH ð, WEL.FARE-- ,_,_~u_, SUPPL.Y SUPPLY GAS AND ELECTRIC ELECTRICAL SERVICE TELEPHONE SERVICE SU¡¡SCRIPTIQIor' "-- MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE MAINTENANCE ADMINISTRATION RF"TTRF'F"S .n_ ---~-.- -- HEALTH ¡¡ENEFITS MAINTENANCE AGREEMENT MAINTENANCE MEETING EXPENSE RECREATION REFUND PROFESSIONAL'SERVICE REFUND SIGN DEPOSIT SUPPLY MILEAGE' ALLOWANCE" ,., , RECREATION REFUND EQUIPMENT REPAIR SUF'PL Y'- SUPPLY SUPPLY MILEAGE REIM¡¡UR8EMENT MEETING EXPENSE BOND REFUND SUPF'L Y SUPPLY SUPPLY 19277 19471 18888 18284 19432 19506 18712 18968 18269 18299 19463 18334 41,00 128.40 145,00 :'J.330.00 1,3.819.97 907.69 1,.205.21 -7.153,00 115.93 50.65 29.817.48 49.00 ?269.34 :39 , 97 37.50 '239.76 94.50 7'1.25 1,4,06 5~076.93 ?~.503.84 97.00 369.12 562.04 '28.00 ?43.00 tOO.OO 34,72 "44.00 !=i2.00 A7.00 79?:a 497.55 9~3.27 ?4.21 1:'JS.91 100.00 ?6.7S t08.51 9t.70 41.00 128.40 145.00 3.330.00 63.819.97 807.69 . 6.205.21 T.153;00 115.93 50.65 29.817.48 49.00 2.269.34 39.97 37.50 239.76 94.50 71.25 MUSCAT. JOE NATIONAL AWARD NFLCP NORMAN ¡¡ HOUGE OtGRADY PAVING QtNEALt MELISSA OFFICE OF THE CO' OPERATING ENGINEI ORCHARD SUPPLY ORCHARD SUPPLY H~RDWARE P.G. .&. E P.G. ~ E. PACIFIC ¡¡ELL PC MAGAZINE PENINSULA DIVISIJN PEPSI COLA ¡¡OTTLING PERERA. DAWN PERFORMANCE WEST TROPHY CO INC INC lJNTY ERS 23744 23745 23746- 23747 23748 23749 23750 23751 23752 23753 23754 23755 23756- 23757 23758 23759 23760 23761 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 28.644.83 97.00 369.12 562.04 28.00 243.00 100.00 34.72 244.00 52.00 67.00 792.21 497.'55 933.27 24.21 135.91 100.00 -26.75 lOB. 51 91.70 PERS PITNEY ¡¡OWES PITNEY ¡¡OWES F'LUNGY, JOHN POSEY, JEAN PROBST --CAUGHEY. CAROL A PW SUPERMARKET ::'6 QUEMENT ELECTRONICS QUINLAN, ROBERT QURESHI, ANNE R ð.. L PRECISION RADAR RAISCH PRODUCTS REDI-l~IK PRINTING REE[O AND GRAHAM RIGGS, MELANIE ROGERS, BARBARA ROYAL POOLS RUSS' ENTERPRISES INC. SAND S ARTS AND CRAFTS S AN[O W EI1lJIPMENT 23762 23763 23764 237 (,5 23766 23767 23768 23769 23770 23771 23772 237'73 23774 23775 23776 23777 23778 23779 23780 237B1 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 7 ------ PAGE [oESCRIPTION ENCUMB NUMBER REG I S T E R --- -'-- -~._-..----,--- AMOUNT WAR RAN T ---------~--- CHECK AMOUNT IN FAVOR OF 6/17/88 WARRANT NUMDER GL24U4 DATE OF ISSUE RECREATION REFUN[o MEETING~ EXF'ENSE-----~ SUPPL.Y SUPPLIES SUPPLY' ------ - ~ ~----~ -..- SUPPL.Y SUPPLIES BLUE F'RIN'rSERVICE- -~- SUPPLY BLUE PRINT SERVICE BL.UE F'RINT SERVICE - ~ BLUE PRINT SERVICE BLUE PRINT SERVICE SUBSCRIPTION _..--~--~- ._- WATER SERVICE EMPLOYEE REIMBURSEMENT SI JPPf Y -.- -.. - .'-.---, --~ SHERIFF TANDEM FOOTRACE SHERIFF roE ANZA DAY PROFESSIONAL. SERVICE- TREATED WATFR EMPLOYMENT TESTINC1 PROFESSIONAL SERVIC.- ELFCTf.: T CAt. EQUIPMENT REPAIR SUPPL Y-- ~ RECREATION REFUND SUPPLY SUPPLY ~.- RECREATION REFUND MILEAGE ALLOWANCE PUBL:ICATION -~ -'''''-'-.- RECREATION REFUN[O CLAIMS INSURANCE F'REMIUM PROFESSIONAL SERVICE ANNEXATION FEE - TA"X' -- REF UN fl· OF US5=" PF"RMTT SII~'J:'1 y 19197 19362 19435 19457 19400 19408 19130 18799 19475 18268 18271 18104 19126 12.00 700.00 11.51 4.07 -202.91 22.51 7.92 205~44 27.29 305,52 21.83 105.29 121.98 -- 42~00 3.514.49 183,30 2.92 1.121,57 473.92 1.100.00 53.929.60 430.00 420;00 1.840.00 750.00 ?'27~ 45 79.00 28.95 tt8,OO 29.00 150,00 "20.00 25.00 ~>.:'1j96.75 1..1,51.63 7:-:t5.00 11.0.00 2.760.'1" 8.00 1.714.65 12.00 700.00 , 1.036.27 42.00· 3.514.49 183.30 2.92 1.595.49 1.100',00 - 53.929.60 430.00 420.00 2.590.00 '227.45 79.00 28.95 118.00 29.00 150.00 "- 20'.00 25.00 2.396.75 6.151.63 735.00 2.920.80 8.00 1.714.65 SABOL, JAN SAN ANTONIO TRAVEL 23782 23793 6/17/88 6/17/88 SAN JOSE BLUE PRINT CO SA~ JOSE BUSINESS JOURNAL SAN JOSE WATER WORKS SAND. STEVE SANTA'CLARA COL.OR SERVICE SANTA CLARA COUNTY SHERIF SANTA CLARA VALLEY OIL CO SANTA CLARA VALL.EY WATER SAWYER COLLEGE OF SEQUOIA ANALYTICAL LAB 23784 23785 23786 23787 -- 23788 -- 23789 23790 23791 23792 23793 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 SERRANO ELECTRIC SERVER TECHNOL.OGY SHANKAR, KATHY SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTL.E[, SMITH,. MARY ANN SNYDER,. BLAINE SOLANO PRESS STACK, CONNIE STANDAR[o INSURANCE CO STANDARD INSURANCE CO STARMER, REID INC INC 23794 23795 23796 23797 23798 23799 23800 23801 23802 23803 23804 23805 6/17/88 6/17/88 6/17/88 6/17/88 '6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 STATE BOARD OF STEWART. CARREN STROH AND COMPANY 23806 23907 2380B 6/17/88 6/17/88 6/17/88 WARRANT REGISTER PAGE 8 ---. ....-- _,___.u__ -. CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER IN FAVOR OF 6/17/88 WARRANT NUMBER GL24U4 DATE OF ISSUE SUPPLY BOND REFUND PROFESSIONAL SERVICE BON[o REFUND SII'EWALK RECREATION REFUND TELEPHONE SERVICE RECREATION REFUND~ ~-~- SUPPLY SUPPLY SUF'PLIES MEETING EXPENSE MEETING EXPENSE 1=;III='PI Y -- - --,"".--------- EQUIPMENT RENTAL BON[o REFUND SUPPLY MEETING EXPENSE MILEAGE ALLOWANCE PROFESSIONAL SERVICE-- PROFESSIONAL SERVICE' SUPF'L Y ~IIF'PI V MILEAGE ALLOWANCF BOND REFUND 911PPI V - -.-- .-- -~-'- RECREATION RE'FIIND PROFESSIONAL SERVICE' 19473 19527 18889 19340 18983 19427 183;(" 264.52 100,00 8a.50 100.00 3,715.75 25.00 354.96 ---'\9';-00'-- 3.279.95 30,09 9.47 145.00 22.44 16-.00 165.00 300.00 38.84 :33,00 150.00 lI.05.00 87.00 23.07 30,6'" 100.00 100 . 00 219.08 19.00 160.00 264.52 100.00" 88,50 100.00 3.715.75 25·00 354.96 18.00 3.279.95 SUNNYVALE FORD SUNSET POOLS T ~ B LEGAL SERVICE T ~ F CONSTRUCTION TALLY'S ~ ASSOCIATES TAN, GRACE TEL PLUS COMMUNICATIONS ~TOBIN; ~ KATHERINE TRILLO, L R 23809 23810 23811 23812 23813 23814 23815 23816 23817 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 \ ! I , 38,56 145.00 22.44 TURF ~ INDUSTRIAL EQUIP U,C. REGENTS ULTIMATE SLICE 23818 23819 23820 6/17/88 6/17/88 6/17/88 181,00 300.00 38.84 33.00 150.00 DELI US RENTALS VALS CONSTRUCTION VARGAS UPHOLSTERY VISKOVICH, BERT VISKOVICH, BERT 23821 23822 23823 23824 23825 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 745.73 100.00 100,00 219.08 19.00 160,00 456.442.94 ** WEST VALLEY SECURITY WHITTEN,. lRAVICe: WOO, ANN WORTHINGTON CHEVROLET ZANDER, SANDIE: 525 ENGINEERING GRAN[O TOTAL [oEMANDS-·-------- 23826 23827 23828 23829 23930 23831 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88 6/17/88