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CC Resolution No. 7468 RESOWI'ION NO. 7468 A RESOWI'ION OF TIm CITY CXXJNCIL OF TIm CITY OF aJ.~'='.ŒO ALI.OWING CERrAlli CLAIMS AND DEMANDS PAYABIE IN THE AMXJN.rS AND Fm>1 'IHE FUNœ AS HEREINAFmR DESCRIBED FOR GENERAL AND MISCE:Lr.ANmuS EXPENDI'IURES FOR TIm PERIOD ENDING APRIL 8, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the followirq cla:in1s an:i c1eInan:is an:i to the availability of fun:1s for payment thereof; an:i WHEREAS, the said cla:in1s an:i c1eInan:is have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the followirq cla:in1s an:i demarx:Is in the ëUI'OUI'lts an:i from the fun:1s as hereinafter set forth in Exhibit "A". CERrIFIED: ..~ Director of F' PASSED AND AOOPl'ED at at regular meetirq of the City Council of the City of CUpertino this I atR day of ADr ¡I, 1988, by the followirq vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Johnson, Koppel, Plungy, Rogers, Gatto None None None ATI'EST: APPROVED: . '~ Dorothv Cornel ius éi Clerk /5/ John M. Gatto Mayor, City of CUpertino WARRANT REG I S T E R PAGE 1 CHECK AMOUNT ENCLJMB DESCr~IF'TION AMOLJN't ---- - -~- .--- NUMBER --- -- Gl.24U4 4/08/>.18 DATE: OF WARRANT U~ FAVDR OF ISSUE NUMBER CANCEL WARHA¡\rt-- CANCEL WARRANT CANCEL WAF"\RANT SUPPLY --------- MOVE MOR ION RETIREMENT MEDICARE FEDERAL TAXES STATE TAXES I~FERREDCbMF~NSATìDN CHEDIT UNION DEDUCTIONS MEETI NG EXPENSE TELEPHONE SERVICE CLAIM 19261 SUPPLY 19249 PROFESSIONAL' SERVtCE- 19192 SUPPLY INSURANCE PREMIUM CLAIM NEWS CLIPPINGS 19158 SUPF'I_ Y PRINTING SERVICE 19240 SUPPLY SUPPLY 1924ï)- SlJPPL y' ---- ...--- SUPPLY 19224 SUPPLY 19174 - SUPPLY 19031 PROFESSIONAL SERVICE SUPPLY 19062" PRINTING "SERVIcE" 19196 SUPPLY RECREATIDN REFUND DUES --- ~--",. TELEPHONE SERVICE RECREATION REFUND 18240 SUPPLY 18230 ALARM SERVICE EC¡LJIPMENT WOr~KSH()F' 10.00- 640.93- 470.80- ---- 30"3. 24 --- 160.00 8,807.40 387 ~-66 17,883.78 3,879.37 4,836~-83 5,840.00 492.00 3"'-91 2,013.25 203.25 ioo.-06 216.40 24.48 159.90 23.00 185.23 8~.-64- 000.00 449.40 780.-00 60.29 6.00 276-.00--- 8.91 36.00 289 -~ 77 141.00 640.93 -143~-5:1 57 11 72 75 14 64 . . 79'7 48 20 29 6') 111 2 3 4. 10.00"- ¿)"'H).93- 470.80- 303.2",f- 160.00 8,807.40 3137.66 17,883.7B 3,879.37 4,a'36-.-ä3-- 5,B40.00 492.00 3.91 :~,01.3.25 203.25 100.00 216.40 24.48 1::'}9.90 23.00 105.23 2,7'17-.57 272.36 B9'~64 3,000.00 449.40 780.00 60.29 6.00 4,2""16.00 8.91 36.00 289.77 14:l.00 640.93 143-.52 21449* CITY OF BEVERL.Y HILLS 21053* BAY AREA SYt.,TEM~3 INC 22302* WALSH, EDWI~RD S 22314*~ -Wr.~L.SH;EDWARD- S 22315* TONY LEM INC 22311.>* PER ~-:; 22317* WELL.S FARGO BN"JK 22318* WELL.S FAHGO HANK 22319* Et'iF'LOYMENT DEVEl.OPMENT 22320¡¡(,-- GREAT-W¡:::si'-Er~N--SAVXNGS 22.321* ~;;ANTA CLARA CO EMPLOYEES 22322-Ä- VISKOVICH, BERT 22324" A T ê. T 22325 ABr-")G PLr"':>,N CORP 22326 nBß BUSINESS MACHINES 22327 ACME" '¿;;'- SONS--S,\NITATH.1N CO 2:.2328 AD SPECIF-,LTIES UNLIMITED 22329 ¡\ETNA L.IFE & CASUAL-tTi 22330 ,':\IKEN {;. WEl.CH LNG 22::;31 j:"LLEN' ~3 PRESS CLIPPING 22332 tll.LIEtt BUSINESS C?1PITAL 22333 ALONZO PRH~ NG (,LPHI::' BETA l~ìV¡ERICI;N IRRIG¡\TION r-~,MERrCAN STAGE TOUR A¡...¡ERICAN STEEL ê-c STRWYS i;MERICAN W¡;TER WORKS ASSC ("MERICAN WEt.DING SUPPLY ¡:=tStJNO, HANAE ASSOC:CATION OF BAY AF~EA AT&T INFDRMATION f:3YSTEMS ATCHLEY, DIANA i\UTOMATfC r';:f~IN COMPANY Br-'\y ALAf~M COMPANY Br-1Y AREA SERVICE CENTER BBF' 22334 22335-- 22336 22337 22338 223:39 2234<) 22341 22342 22343 22344- 22345 22346 2234r 4/08/138 4/08/138 4/08/138 4/08/88 4/08/138 4/08/138 4/08/88 4/013/88 4/08/B8 4/08/88 4/08/138 4/08/88 4/08/138 4/08/88 4/08/1313 4/08/88 4/08/138 4/08/88 4/08/88 4/08/138 4/08/88 4/08/138 4/08/138 4/08/138 4/08/138 4/08/138 4/08/138 4/08/88 4/08/138 -A/08/88 4/08/88 4/08/138 4/08/88 4/013/88 4/013/138 "-----4/0t~/B8 , ";..\ I ) ) ) WAR RAN T R £ GIS T E R F'AGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOliNT ----. ----,- NUMBER ~,--, ' --- FAVOR OF IN 4/08/88 W~""RRANT - NUMáER GL24U4 DATE OF ~--- ISSUË PERM IT RE'FUNtl F<ECREATION REFUND I:::-ECREATION REFUND --PROFE'S~IO¡{AL SERVrce:-- SUPPLY 19210 SUPPLY 18723- REPAIR --."----. 19219 REPAIR 19178 PROF'ESSIONAL SERVICE 19149 SUPF'LY' .- -.-.------- RECREATION REFUND PROFESSIONAL SERVICE MEMBËF~SHIF" '--" - - ._~- ---- 19115 SUPPLY WATER SERVICE CONFERENCE EXPENSe:-'-- -- . 183::.)5 SUPPLY 19125 SUPPLY 19250 SUPPLY - -- ._--~----^- .-,,---- RECREATION F<EFUND RECREATION REFUND RECREATION F<EFUNIJ ,,-- -.,.-,-- - PETTY CASHIER pETTY CASHIER 111235 SUF~pLY ---'. .------. -.-_.,~--_._-_.._- 18241 SUPPLY 18259 PROFESSIONAL SERVICE SUt~SCRIF;TION -_._-~ ---- --.----.--. 19175 SUPPLY 18958 SUPPLY n , - LEONGREZONING-- MEETING EXPENSe: PROFESSIONAL SERVICE SUF'F'-C,,-----· --- DEPOSIT REFUND SUPPLY SUF'F'L y'-' n____ --,----, SUPF'I_ Y PROFESSIONAL SERVICE BONil '-RE:F1JÑtl--~ --.--..------- 19179 T82-S7- 182:~8 18195 200.00 31.00 53.00 12-; 94'--" 107.00 941.92 458.18 l06.50 145.50 220~ 46 .._- 18.00 324.00 rJO.C>O 26.70 326.07 -60.()0 231. :35 06c-....81 164.78 18.00 29.70 14.00 119.47 132.62 459.82- 143.00 660.00 127-.00· 731.94 203.75 300.00' 209.00 41.00 9"1:54 -- 200.00 15.28 175.21" 94.33 250.00 ~-5;- 000;00-· 200.00 :51.00 ~j3.00 12-;8-4 107.00 941.92 22348 BEËSÖN~ DON 22349 BLACK~ KAY 22350 BLANCHFIELD, DOREENA 22351---BOÐ~ANDERSON PHOTOGRAPHY 22352 !-!OW-LIN MANUFACTURING 22:353 BRETTHAUER RDAD OIL CO 4Joa/88 4/08/88 4/08/88 --- 4/08/88-- 4/08/88 4/08/88 "'~ 7 1 2 2 1 1 564.68 145.50 220-' 40 18.00 ;324.00 80.0()' 26.70 326.07 60.00 231.35 ,069.fH 164.78 18.00 29.70 14.00 119.47 132.62 ~ 459". 82 143.00 660.00 127:00 ,731.94 ,203.75 300.00 209.00 41.00 "-9T.-~~4 200.00 7 1 2 2 1 1 nRIDGE RADIO BRILL, DON BSN --- S¡:'ÙR'rS -- ÐURKE-MEF..:RITT, KIM C.D. FIN~NCIAL CA F;ARKS-- b. HECS SOCIETY CAL.IFORNU~I BUSINESS CALIFORNI,,":¡ WATER SERVICE CÃLPELRA Cl1SE POWER EQUIPMENT CENTRAL NURSERY CENTRAL WHOLE~h'L.E NURS,ËRY CHANG, HELEN¡;:¡ CHEN, L.IZZIE CHU ~ MING--LI CITY OF CUPEFa I NO CITY OF CUPERTINO CLARK'S t-IUTO F'i"~RTS COFFEE GERVICE CO COGLIANESE, PETER COMMÚNITy'RELATIONS CONCRETE: READY-MIX COTTAGE GROVE F'RINTING COTTON &. - ASf:;l1C , WM COWAN, FWBERT CROCK~ HARLEY 'cOM'MfNG-~~ENDERSON INC CUPERTINO COASTLANDS FOUR f;ERvrCES 22354 22355 22356-~ 22357 22358 22359 22360 22361 223é)j 22363 22364 22365 22366 22367 22368 22369 22370 22371 22372 22373 22374 22375 22376 22377 22378 22379 2238Ö 223B1 4/08/88 4/08/88 4/0B/SEì 4/08/88 4/08/88 --4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 190.49 94.33 250.00 -- --- 5,000.00 Cl"JF:;'ER-:-rt"NO HAfWWARE CUPERTINO SHELL SEF~VICE D V INTEJ;:NATIONP,L INC . rlEBCOR~ cor'::¡:;oRAT"j: ON 22382- - 22383 22384 2:i38S- 4/08/88' 4/08/88 4/08/88 --~-----4708-/88-- -- ) !,oJ A R RAN T REG 1ST E R PAGE :5 CI-Œ:CK AMOUNT ENCUMB DESCRIPTION AMOUNT " NUMBER --- -~_._-~-- GL24U4 4/08/88 DATE OF WAF:RANT IN FiWDR OF IS~1i.JE: NUM!~ER -- INSURANCE PREMIUM MAINTENANCE PROFESSIONAL SERVICE pr<OFESSIONAC'SERVICE-- ,--- PUBLICATIONS LEGAL NOTICE PUBLICATIONS LEGAL NOTICE SUPPLY PROFESsIoNAL SERVICE-- SUPPLY INSURANCE BENEFIT POST AGE -, INSURANCE PREMIUM SUPF'L Y SUPPLY , ,m ---, -p--, RECREATION REFUND PROFESSIONAL SERVICE MEETING EXPENSE- '-' EMERGENCY COMMUNICATION SUPPLY RECREATION'RÈFUNìi '- SUPF'L Y MEMBERSHIP DUES MEMBERSHIP [lUES-- ----- EQUIPMENT SUPPLY SUPPLY SUPPLY DUPLICATE PAYMENT SUPPLY - -- -- RECREATION REFUND RECREATION REFUND MEETING' EXPENSE ---- SUPF'L Y MEETING EXPENSE RECREATION REFUND SUF'PL Y DEPOSITIDN/PISANO RECREATION REFUND 18350 ---.- 18211 18211 18256 18Ú7 18188 19186 18105 19155 19218 19199 19292 19079 733.50 617 .83 625.40 115-.86 448.41 87.75 394.70 164.70 216.57 648-'--75 987.82 488.00 20.25 96.98 13.36 19~25 37.00 123.00 87.00 460.00 43.30 2~:í.oo 198.92 593.00 140.00 352.03 117.91 47.30 182.29 11.00 14.32 1.53.00 33.00 150.00 79.40 1361.70 52.00 6.41 368.50 37.00 2, 1, 1, ~ ~, 733.50 61.7.83 62~:';. 40 115.86 , , , , 2 1 1 .' ~ CA ON DELTÃ" DENTAL PLAN OF DEPT OF TRP,Nspmn~iT DI'3NEYL.AND -DCH7f~jE tORF'DI:;:ÁTIDN 22386 - 22387 22388 22389 4/08/88 4/08/88 4/08/88 4/08/88 t I -- 4- 1 31 ~)6 57 75 82 00 "~ ~~ 98 36 ?",.- -,- 00 00 00 00 30 00 92 00 00 , · · · 8'7. 4¿¡0. 43. 095 216 048 987 488 20 96 13 19 37 123 25 198 593 140 1 4' 1 :\1 INC )U~3E DO~~NEL.L Y NEI.>JSP·W'ERS DUBAY;-S TU';:E SERVICE DURAN- b."'VENABLES INC EASTMÞ,N INC/CE:()CI<Ef~ (¡IV EMPLOYMENT DEVE:LOPMENT FEDER('\L EXPRES~3 CORP FEDEEAL I<Et1PËR L.IFE Fr~Y'S EL.ECTHONIC FUNWAYS FURLONG, MARGO GATES, AL. GATTO, ~JOHN M. GENERAL ~';ERVICE~3 ¡~GENCY GERIN WEL.DING BUPF'LY Ht,\MPTON t YVONNE HANCDCK FAÐRIC lCMA INTERNi~TIONf.'1L W,-:ir~EI-K 4/08/B8 22390 4/08/88 22391 4/08/88 2239:r 4/08/88 22393 4/08/88 22394 4/08/88 22395 4/08/88 22396 4/08/88 22397 4/08/88 22398 4/08/88 22399 4/08/88 22400 4/08/88 22401 4/08/88 22402 4/08/88 22403 4/08/88 -- 22464" 4/08/88 22405 4/08/88 22406 4/08/88 22407 2"4 29 00 32 00 00 00 40 70 00 41 50 00 , , · · 517 lB2 11 14 1::j3 33 150 79 ¡¡61 52 " 3é'¡8 37 RE:NCE INC .,JAlJELCO EOUIPMENT SEI:;': .JOE'S GAHDEN Eüurr'MENT ...JUAREZ, HEL.EN OR MELISS¡' K MAF\T KANG, KELVIN I<ENIEDN t t'h\RGARET ~(ILIÞcN~ f':Ht,RLES KIMMtS FLOWER BASI'\ET ¡<OPPEL t nARB-)Rfoi t(OUHKt,N, ¡-.(1:':tYUl\N KHEYt DONNA KSR & ASSOCIATES KUl.JTTrLA~'- LIS~ E INC C.ONF 22408 22409 22410 22411 22412 224:1.3 22414 22415 22416 22417 22418 22419 2~420- 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 WAt,RANT REGlSTEF~ PAGE 4 CHEU" AMOUN-¡ ENCUMEi DESCF~IPTION AMOUNT NUMBE OF AVor.;: IN 4/08/88 WARt, ANT NUMtiER GL24U4 DATE 01 ISSUE ( ( - --- -- --.- --..---- PRINTfNG SERVICE-- -~----- DUPLICATE PAYMENT MILEAGE REIMBURSEMENT -F<ECRE:ATION î'1ËF'U¡;¡U-- CLAIM SUPPLY MAINTD.ANCE MEETING EXPENSE BOND REFUND SUF'PLy------- ----------- EOUIPMENT PFWFESSIONAL SERVICE SUPF'L Y PROFESSIONAL. SERVICE Pt,()FESSIONAL SERVICE MEETING EXPENSE MEETING EXPENSE PROFESSIONAL. SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND SUPPLY PROFESSIONAL PROFESSIONAL. SUPF'L Y -.- SUF'PL Y SUPPLY 'SUPF"L'Y--- SUPPLY REPAIr, SÜPPLY SUPPLY SUPPLY SUPPLY SUPPLY SLJPPLY SUPF'L Y SUF'F'L Y SUPPL.Y -SUP-F'l.Y-- SERVICE SERVICE 18170 19073 18957 19233 191B4 19209 19182 19183 1B260 18236 18258 f8233 18197 19193 18507 18227 ..- - 18227 1B227 18227 -- 19-241- 212.46 11.00 44.10 4-~-.0'0 3,137.13 101.6B 83.00 140.00 500.00 ·_·5O-~-OO- 1,921.51 1,000.00 810.00 57.50 2,689.20 311.00 60.00 4:1..00 82;ÒO 441.41 16.00 71.99 375.75 4,015.97 234.42 620.51 107.85 --- - 83 ~-:32 34.67 70.00 I47~07 109.39 4.63 13.38 22.07 33.54 S'6;7"O.1 39.67 266.19 -25·1-~-Õ-2· 212.46 11.00 44.10 -lf2~-öb 3,137.13 101.68 83.00 -140.00 500.00 ---so;rm D'~VI[I PRODUCTS CITIES G KWH>: COPY LAMB ~ Jt-\MES LAMB, MICHAEl. ~CANcm'r;-· BAtd~ÄR{~ L.ANnEt-lESs ESQ. ~ L.ANGHAM/MttTHIS L.ANIER ÐU~)INE~3b LEÞ,GLJE OF CI\LIF LEE, BRENT -'LED' sn F'RO AUDIO 2242j 22422 22423 22424 2242~:'; 22426 224::.~7 22428 22429 22430 4/08/B8 4/08/B8 4/08/88 --4108/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 2,9'21.51 Ø10.00 57.50 2~689.20 311.00 60.00 41.00 82.00 441.41 1/.>.00 71..99 37::;.75 4t015.97 234.42- 620.51 107.85 8-3.32 34.67 70.00 147.07 189.39 476.2~:'; 25T".-02 LINDSAY'S Lt)E!~:A t S LJPHOL. Mt~L.()NE, PAT MtINPOWØ:; TEMPORARY !:)f.:J;:VIC MAI::':CHANT TRt.VEL INC. MARGOLIES, EL.LIOT MAF~TrN JF" JDHN F MAfn- r N, JOE MC GINNH3, t,¡ANCY MC GL.INCHEY, CAF~OL YN MC - (.JHDRTERS MICHE:l.S[~.N, [¡DUG MILEFF (:. AS-SOC, CARL MIN·rON L.UMBEF~ MINTON' S LUMt'.Ef~ MISSION LJNIFOf~M SERVICE MITCHELLBF,OTHEHS MOB I LE CO¡-"í!--'jUN I C(.:¡ T I m,¡s MDBILE F:ADIO SYSTEM OF SJ ·MODERN DFFICË M(.'1CHINES MONTA VISTA (3(.1RDEN CENTEF~ LRY Vlbl"{.t PAINT ~INr i.ÜfiINE-SE; FOt.:MS n t-mNTtt "MÖonE 22431 22432 22433 22434 2243::'; 2243.£, 22437 2243B 22439 22440 2244j 22442 22443 22444 22445 2244f.> 22447 2244f.ì 22449 22450 22451 22452 224~;3 4/0Ø/B8 4/08/HB 4/08/08 4/08/B8 4/08/88 4/08/"8 4/08/08 4/0Ø/D8 4/08/nB 4/08/88 4/08/88 4/()8/l18 4/08/"8 4/08/88 4/08/S8 4/08/8Ø 4/08/88 4/08/88 4/08/88 4/0B/B8 4/08/08 4/00/88 4/08/8-8 ~- r~EGISTER PAGE ~ -. ~,MOUNT ENCUMH DEßCRIF'TION NUMBER r CHECK (\MOUr·,rr N ,; F~ ,., w GL24U4 4/N1/ÜB DATE OF l.Jr:',F::~'\Hr [t·) Ff'll;Cm or ISSUE NUÌ'iBER ¡:~ECREATION REFUND PUIA.ICATIDN MEETING EXPENSE MEETING EXPENSE pj;:oüm,;}3~; PAYMENT 7 I;:ECREATION REFUND i'1II...EAGE REINDUbEMENT F'1~OFEË)!':J:lnNAL !3Er~VICE LIHI::':tifa SERVICE HEALTH Þ,i-.!(J Wr::LF AHE: SUPPLY SUPPLY ßTfi.:EET LiGHT (JAB AND EL.ECTRIC TELEPHONE :;ERViCE mJPPL.Y ~1UPPL.Y PI~OFEBGl()NAL SEF~VICE: PROFE';~)Im~J;L ~)ERVICE PROFEf3n:r.ON,.~L r¡ERVICE r';':EF',;IR Pr:.:OFESSI()Ní~L. bEr';':l,JrCE MEETING EXPENSE SUPPLY ~¡UF'PL Y SUPPLY MEETINU EXPENSE PROFESSIONAL SEFNrCE REPAIH PF~nFESSIONAL BERVICE SUPPL.Y bUPPL.Y SUPPLY RECr..:EATXON REFUND F'FdX:ìRESS PAYMENT 5 MIL.EAGE REIMBUSEMEN bUr-PL.Y MEETING EXPEN[';¡E CONFEI:~ENCE EXPENSE BI.JPPLY 179B4 18284 10994 1826~:J 19229 l'-j.ilB';; lBid:!. 18712 19017 19185 18310 l'3346 19110 1 ';'()4~':; 192.2¿) 18627 li)L/_;) J.920¿, 31 10 l6 89 410 18 .00 .00 .130 .00 .25 .00 30 69 36 00 7:l 7~:5 42 1::2~5 120 240 .00 .00 .>10 .00 .2::'¡ .00 30 69 3¿) 31 lÜ 1.6 09 4t4J.B :Ln NEEL.;~,h U::{.,GUE OF' c:["r:r.E~: L(:!¡URA i'~,~GDEV t Ni·yr I DNr':Jt NEWiit,N t 1-~El<.!P(]RT ¡-.;E~;;ORT NOF<i"¡"::IN :Ü HGUC!¡;: I'!D¡:::YI<L :ÜII. 224~:.A ':'~',:,::4~;~'5 '.:;245/... 224~57 ;,:?245B :·.~24~~9 6 007 573 14 12 7 71 T:5 . ,; G07 2t~'j73 '7t623 12() 240 , r ()PE¡:::(.)TiNG ENGlf-4EEW3 OF~CHtd:W nUPPL'r' Ht'r~ÜW¡~RE P.D.d. bTEEL y :, IBE(~ 1..11:: COUN 1 \I:~ iE NUL·j[R t U+I-)E(.jL. OFFICE 224¿)o) :?2461 2241.)2 ·~,::~,~4é3 2:.>1(.")4 ::.<:A6~:S 4/08/DE 4/08/B8 4/08/BO 4/08/DB 4/08/88 4/0B/8D 4/0B/DB 4/0B/nQ 4/0B/no 4/08/DB 4/08/\:1D 4/0B/G8 409 B85.B4 ':;4:1. .40 40.05 438.70 tOO.OO 600.00 94.50 :1.28.26 87.00 10.~SO 24:1. .31 4 9 1 :.:/.... 40 0;:"; ""10 00 00 ~.)o :u... 00 ~::; 0 295 ')4:l 40 430 100 óoo 74 ::::0 07 1 24 ) I ~,~ ,\ , )1\ r ,. , N ·1 f ~3i.;ì CEr~ Nt,. C~\ ~; BEL.L (:,):;: y I;' DR LE 1:1i''\ b,.~F~V I CE E~iL ¡'-IV ~ I~'(.~T E,-;T hr:\¡:~WIC¡< EnEr~A ~ [:¡:'iWi''/ EI;::¡:~Y CUi-ihUN 'f::.TEF':'::)Ci-.¿ 1-I{.:jR I¡::-,~3CC¡< :;TEVE . & IFIC lj ~·'¡C ¡: I:: r: ,.. ,.. I' 224,;b 22461 2~2.460 :'.~:::'.46? 22'\70 ~:.~247:L 224'"72 :::!.24-¡"3 '22474 '<:.:~.~47:=_~ 4/0D/BB 4/0FJ/ün 4/08/8FJ 4/08/un 4/08/0B 4/0FVGB 4/(){)/OU 4/0~:vnB 4/08/BB 4/08/n8 97.:;;j13 45.00 :1.02.60 48l).OO Il.OO 8!58.00 53.50 975.94 2:L.4;:¡ ;,:.~o.üo 983.65 32.99 20.8"'1 i.74.(j.i5 :1.60.50 6"'1 to n9 00 ¿)O O( 0< O( ~b . ':) 4Gb 77 D~::j8 t~ .l C'1F~tJL hl~Ü){.'d:: I .l..:i'i:<-:':E: r.::1:~N;\ ·C,·\UGHEY t '1:::[:ClbJ:ON :'AINTH " ~-.jE (:01 m·¡ETJ~ IFH:JY nD~~n· :.... L I; Ü¡;;~(Y-ì 1 I:: ,., , ¡::, ,". ,. p ,". " :::.~247f.) '2247"7 2.'_:_~4'7n 22479 2',:.~lH]() :::,J';;.4Bl 4/0B/BB 4/0f.VDO 4/08/DO 4/08/88 4/08/B8 4/08/ßB 4 \. u 44 4~S 00 <".:.:5 99 I (}~5 ~:;o 029 2:1. 20 903 32 20 414 I.ÓO 4 .1. B :1 (.'1"1'1::1 I:~CC [ü¡\1 1 r~ E ¡~:Nr\DL:J:: f\dbOC r~AD I í.) bHr:~,Ci</ r·'1CC r F~¡~I·IGnZt,::~ ~ F{.;¡:~þ,I"1 Ri'i I BCH CLH~frn:;:UCI F~J.GUß, HEL(.\NIE F:I T7 C(:-,('j[:F\"::, CEi'-n r~{)GEr:~;~; ~ Ü{,I:;:lV~F<J:\ I:::O~;E uüw ~ THE '224B2 2::::483 22484 22485 22486 2248'7 22'1·13D 224B'7 4/0B/nn 4/08/8B 4/08/08 4/08/>18 4/08/8B 4/08/813 4/08/08 4/08/BB 6 PAGE DESCRIPTION SllF'PLY SUPPLY SUPPLY SUF'PLY PROGRESS PAYMENT 16 MEETING EXF'ENSE SUPPLY SUPPLY BUPPLV SUPPLY -- -----.- SUPPLY SUPPLY SUPPLY PROFESSWNAL SERVICE REPAIR SUPPLY ---- ---- DUPLICATE F'AYMENT SUPPLY SUPPLY MAINTENANCE SIGNAL INSPECTION SUPPLY' .- ---. MEETING EXPENSE INSURANCE PREMIUM PROFESSIONAL f>ERVICE TAX RETURN PROFESSIONAL SERVICE PROFESS IDNAL SERV I CE"-'- PERM IT REFUND RECREATION REFUND SUPPLY --- ---"" -- SUPPLY t;UPPLY SLJF'~'LY -- --- ----.---.-- f<ECREA TI ON REFUND SUPPLY F'F':OFESSIONAL SÉRVICt--· PROFESSIONAL SERVICE PHOFESSIONAL SERVICE SUP~;CY-- ---. ENCLJMB NUMBER 19207 19243 19207 17698 19248 19248 19248 19235 18979 1';047 18"271 18104 --- --- 1<;'173 19236 18239 183"BO 19203 19276 19140 19276 191ft WI~f~r\ANT I::':EGISTER CHECK AMOUNT AMOUNT GL24U4 4/08/88 DATE OF WA~~RANT IN FI:\VOR OF __u ISSUE NUM'ØEI~ 39.87 224.70 526.41 72.83 ,274.10 ,634.00 14.98 14.55 85.09 80;89 140.06 88.28 9.10 1¡35.65 18.83 198.00 il.OO lB4.;!7 179.76 369.80 78.30 36.00 645.00 106.08 "ï"35.00 953.57 16.50 22-~ 50 100.00 19.00 545.70 - 590.00 104.71 --9"~52~ 51.00 103.45 135.65 796.05 830.65 -f54:29 1 92 1 418 1 6 5,-V.11.08 72.83 92,274.10 1,634.00 423.85 9.10 418,935.65 18.83 198.00 11.00 184.37 179.71,) 44B.l0 36;00 645.00 106.08 735.00 953.~j7 16.50 22.50 100.00 19.00 545.70- 590.00 104.71 - 9-~5~- ~ 51.00 1 6 nUBS ENTEF.:PRH;ES INC S AND'W'EGUH<MENT S.J. At40HOSO CDNST INC SAN ~INTONIO lî'.;.:f~\"EL SAN JO!3E: BLUE PRINT CO S~"\NTA CLJ1Rt" COLOR f..,EF~VICE: SANTA CLARA COUNTY s~'\s SERF..:ANO ELËCTRIC INC SHAIKH, Z¡;FAi:;:UZZAMAN SHI;RE CGhPGh,^.¡TIDN S)lGN{~L CO¡\lTROL COMP~'\N,( SIGi-"¡Þ.L r"¡AINTEN~~NCE: INC SILVERAfJO SPRINGS ÐOTTL.ED GNYDER, BLAINE ~;TANDfY.:D lN~;UF..:tINCE CO ST ARdEF.: , REID EnATE fiOARD OF ST¡.'::sTE OF Cf~LIFORNI{1 STËINHAR·r AQUFII'.;.:IUM STEVE'S CHRISTMAS TRF.:~ES STORY, !lESA SULLIVAt~ AND MANN LUMBEF..: SUN·-CHEK CD. SUNNYV(.;LE Fm~D buNN?iJf1LE· - HARnWAF..:£ TAl t ,J~~,M I C£ 22"~90 22491 22492 22493 22494 22495 22496 22497 22498 22499 22500 :2.2~:;01 22502 2250:5 22504 22505 22~':';0,f,)- 22507 22508 22509'· 22510 22511 22512 22~'S:l:5 22:'5:l4 22:";;15' 22516 4;08/B8 4/08/88 4/08/88 4/08/H8 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/Ü8/BH 4/08/88 4/08/\18 4/08/88 4/08/88 4/08/88 4/08/B8 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4/08/88 4;08/88 4/08/88 ---;q.JOS"/88 4/08/88 -,"", q ',1 I -~ ) 4 1 1 6 065.00 f54-~29·- 13 TAL.LY'S &. ASSC)Clp-ITES TÄ·RGG.:f--t~l-iEMICAL 22517 22518 4/08/88 ~~---4/Ó8/li8 WAR RAN H E GIS T E R PAGE 7 CHECK AMOUNT ENCUMB DESCRIPT.-!~___________ AHbUfrf -~- --~-- ---- NUMÐÈR OF FAVOR IN 4/08/88 WAr::RÞ,NT NUMÐER GL24U4 DATE OF ----rSguË .. - ~ SUPPL Y- SUPPLY MEETING EXPENSE -SUPPL Y---' .----- SERVICE EQUIPMENT SUPPLY suppLy - - -.--.- MEETING EXPENSE 18261 SUPPLY 19028-- SUPPLY --. ..----- PRINTING SERVICE 19201 SUPPLY 19082'- SUPPLY ---.------- 19267 SERVICE EQUIPMENT 18988 SUPPLY 19286- SIJF'F'LY .-. -- - - .--.- 19267 SERVICE EQUIPMENT SUPPLY -SUF;j:'LY ----.------ EQUIPMENT SUPPLY MEETING EXF'ENSE SUPPLY SUPPLY SOPF'L Y -..--.- EQUIPMENT LEASE MILEAGE EXPENSE - SUf'PL Y -r8:274 19245 18274 19195 19259 19213 19063 i8336 18212 1"9255 876;18 49.49 10.00 ~ 45T.Oo-- 126.00 165.00 155.90' 26.78 ;>,436.20 1,398."'10-- 256.85 192.60 194-~46' 51.15 2,509.55 172.02 972.57 56.45 154.:£.7" 684.80 110.01 14.00 40.87 21.35 28-~ 83 2.145.09 12.18 125.19' 870.18 49.49 10.00 --. ...-. TEL PLu;; COMi'1UNICATIONS TENDËR SEt.JDER THORNTON, LOIS :?2~:;:L9 22520 22521 4/08/l18 4/08/88 4/08/B8 ------ r 7;':\ 748.00 155.90 26.78 9,436.20 1,398.70-- TRILLO L R TURF --&,- INDUSTfur,L EQUIP ULTIMATE SLICE: DËLI UNIVËRS{:¡L SWEEPING SERV Vt'~NIËI::':'- GFMPHICS cor~p 22522 22523 22524 '-j'")"""""'" ........'-'..:.0,.1 22516 4/08/08 4/08/88 4/08/88 4/08/88 -.-. - 4/08/8I:f 449.45 194.-46 NC PRINTING GRAINGER V IF' W W- 22527 22~'528 4/08/88 4/08/80 705.29 895.62 110.01 i4.00 40.87 21.35 18~ 8:3 2t14;'5.09 12.lB 125.19-- 816,248.28 .)t-~ 3 S WEST STAR IHST. INC. WEST tJALL.ËY SECURITY WHITTEN t TRAIJICE WOLVERINE SPORrs WOOLWORTH f.::j¡.'\HDEN CENTER WDRTHINGTON CHEVROL.ET XEFWX COHPORATIDN ZAUBS t C(,I:~OL ZYL.KER-DLST. GR{..ND TOTAL DEMANDS-· EDW\RD WALGH 22529 22530 22~:;31 22532 2253:3 22534 22535~ 22536 22537 22538 4/08/88 4/08/88 4/08/fJ8 ~- --- - '4/08/88- 4/08/88 4/08/88 '--~4/08/88 4/08/88 4/08/08 4/08/88" ) ) f)