The URL can be used to link to this page

CC Resolution No. 7448 , RESOWl'ICN NO. 7448 A RESOWl'ICN OF '!HE CI'lY axJNCIL OF '!HE CI'lY OF aJPERI'mO AI.!OOING CERI'AIN CIAIMS AND DEMANœ PAYABIE IN '!HE AMXJNI'S AND m:M '!HE rom::s lIS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCELIANmJS EXPENDI'IURES FOR '!HE PERIOD ENDING FEBRUARY l2, 1988 WHEREAS, the Director of FÙJa1'¥:e or his designate:l representative has certified as to the accurac:y of the follCllolin;J claims and de!IIan3s and to the availability of funjs for payment thereof; and WHEREAS, the said claims and de!IIan3s have œen audite:l as required by law; NCM, 'lHEREFORE, BE IT RESOLVED that the City eamcil hereby allows the followin; claims and de!IIan3s in the ëmW:IUlrt:s and fran the funjs as hereinafter set forth in Exhibit "A". CERI'IFIED: ., 1 I '~I '7. . 'J, c:<: ~-......;~e..... Director of F' PASSED AND AOOP!'ED at City of 0JpertiI10 this followin; vote: Vote Members of the city eamcil at regular -t:in1 of the City eamcil of the 4th day of April , 1988, by the AYES: NOE'3 : ABSENT: ABSTAIN: Johnson, Koppel, Plungy, Rogers, Gatto None None None ATI'EST: APPROVED: . /s/ Dorothy Cornelius City Clerk /s/ John M. Gatto Mayor, City of CUpertino WAR RAN T REGIBTE~~ I,:'AGE .l ...,.- .. -, .-.---- CHECK AMOUNT ENCUMB tlEBCRIPl¡ON AMOUNT NUMBER OF (.\l..JO IN , WAr.;,:r.;:AN-I rU.JMBEF~ OF J' .j )ATE HiS 41 hi · :·~5 0 CANCEL WARI · 1.261. EIe _ -.Ci\NCLL..WARI · 2,647 5 MF..:lIICARE · 160.00 PROFESSIONAL SERVICE · __l~:;;§!___.__ __.....__J!,¡S\ÆAt!Idi:......E'[i;!;J'1l!J!1.........._ · 175 . 00 PROFEf.m I ONAl. SERV I CE · 97,691. '70 PROFESSIONAL BF..:RVICE · _ ___._-2E!a....EEl_._. _.. _.J:iUF'l'LL _____ _"___' 271.10 SUPPl.Y 8.949.24 8,678.14 RETIREME:N'r ___.l.Q..,_ºº__._lQ..&~_____...IoI.!E5___ 6.674.70 DEFERRED COMPENSATION 6,947.70 273.00 UNION fJUES ::i.t..2.39fO.o..__~_ 5.9~9.Qo..._ ___~_~__ r.RFflYT. I¡NynN f¡ÇTlllf'"f'rni n.635.99 17.635.99 FEfJERAL TAXES 424.60 424.60 MEfJ I CARE ..3.j.,el...a...~:;_~__ 3.B7B~45 -------B.IéT~ TA')C~R __~_~__ 8S.00 85.00 CONFERENCE EXPENSE 4 , 000 . 00 4 . 000. 00 RESET METER 22.0o____,__._ _...22.t.~__ r.nN¡:.~I='R~N(~~ F')(J:'~NSF 22.00 22.00 CONFERENCE EXPENSE 292.'50 292.'50 CLAIM ____'19.2::'_ ..___...Æi'.2:i. ...f'...HIJIDS.._ 3B7.17 3B7.17 lB972 SUPPLY 1 . BOO. 00 1 . BOO. 00 [lEPOS IT REFUNfJ _.---122....0~ 1 ?? O'~ 18796 SIII='PI V 9BO.00 9BO.00 DEPOSIT REFUND 24.1'5 24.15 NEWSPAPER CLIPPINGS __..1.Q2dL. 169.41 SUP~'l Y ..__ L32.00 132.00 CONFERENCE EXPENSE 7BO.OO 7BO.00 lB60B PROFESSIONAl. SERVICE .___1º'.;H__ 104~'l_.. lB50B SUPPLY 24.9'7 24.97 lB629 SUPPLY 50.00 50.00 MILEAGE ALl.OWANCE 2b&Q_ ..___._~~~_.__ _ ....E:UIILICAHatL_ B61.10 B61. 10 lB240 SUPPLY 24.40 24.40 18204 PUBLICATION 30Q.QO __ ._. _ _......3QQ.OO ..~·ING SEr<V1CE_.. 40.01 40.01 18B50 SUPPLY 334,00 334.00 lB229 ALARM SERVICE RANT fffil'lI_ 00·-· ~a...· 85 00 5~t 00 70 84 25 1~261 2,647 160 It_7..ÞJ 175 91,(.)91 _---2136 IN~Uf~ANÇL IE ·\NZt~ CUL.LEGE G "\T~ Ftof,M '..1F" ...INSURANt.:.. J¡;;:S TONY I...EM INC !{f IjJ~ ¡;~:N\M L. JT E us r::LGCNI ¡:i LINDS~Y'~:; ÐE~lr PRQ[IUC.TS: :lnl9;·!í·~ 2:1.;:~9·l·K ~,I:I 3913* 2:1.39<;1* :"1400,,* :~:l.4()1-x 21402,)1;· 21403~' 2/:1 '2/BB :U:l.::'~/BB 2/1 ':,'/B8 2/1.:"/88 2/:I.2/8B 2/:1.2/88 2/12/BB 2/:1.2/08 21404* P Ë. R S 2t1!>(',": _Ç!Jf:~Bl..ll!Q_ß1F'k¡¡y¡::J;JLèSJò¡,¡___ or'ERATING ENGJ:NEE~~B ~3 EMIIA . Ll.£iliiA.. ..CJJUII..'L..UiI£..ii WEl.LS FARGO BANK WELL.S FARGO BANK ..EMPLJ:IY..ME!f[ I'EVELOPMENT .._ L.EAGUE: OF CAL.IF. CITIES RMf..:S SY~;TE::M ...INJE:tLCHL .CIJUNL.li. _u_ INTER CITY C{)LJNCIL AÐAG PLAN cm;:p ACTION r,!¡QT)..~¡I'J<O¿¡Lt:_.. __.._ ADVANCErl REPRO BUPPL.Y AINSl.EY DEVELOPMENT AIR COOl ED_FNGJN.FE ~_. ..__~ ALAN L.. HANOSH ANI' ALLEN'S PRE:SB CLIPPING ..1\I..£:Hé...~ETA_ _____ n._ __.... ALPINE fiDTEL Ai'iFPICr~N f:;Ti'l¡(:ìE TDl.m ét:!F.J'J;Ç£LN ..J,¡ELI:oING 1iUE1..'J....L..__ AMFAC El.ECTRIC ANTONUCC I. .JOSEPH I\USrr<AL.IAN ¡¡¡:!ALl.. RESLAIi:Cli.._ f.IUTOMATIC F~~rN COMP,::'NY fli\nCnOFT" WHl rNEY CD. lIAN1;; OF (liiLl-ÜLt1 .N] 1.s.. BATTFHY TØdilNAL BAY ALARM COMPANY ~(~ 214()7~' ;'~,1. 4.Q9~ 21410* 21411* :.n 412*. 2:1. 4:1. 3·x 2:1.414*, 2141~'~ 21411.,* 214:1,8 .2..1419 21420 2142:1. .21..422 21423 21424 ~l4.~p 21.426 2:1.427 ~!J 42~1 2:1.429 2:1.430 21431 21432 :1::1.433 ~~1~;34 214~!5 21431, 2/1:'?/8B 2/:1. :',?/BB 2/1.2/88 2/12/88 2/:I.::.~/8B 2/:1.2/88 2/12/B8 2/12/88 :;;.~/:I.:;.1/8E1 2/1;UOe 2/12/88 2/12/B8 2/1:://88 2/12/88 2/12/88 2lJ.~=l/ßS 2/1:'~/8B 2/12/88 :"'~/12/t~8 2/12/B8 2/12/FJ8 :'-~/1.2/l~8 '2/ 1 ::~/88 2/:1.::1/88 2/1.2/08 2/1.:.:.'/B8 2/:12/88 ::U:L2/tI8 2/12/88 2/12/88 WARf\AN ¡:~ E lì I S 1::, f~ P("GE :'.~ CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER LW } (¡I)I- Id , WAm~r,tH NUMnFI~ .\1 ATE DE I~;\:;UE , 1,/..)4~5.~.;i~.'i 1,64~ï.~:¡5 1BB02 EWJIPMENT . 'tB.3;\ 9£.33 113931 SUPE·Li. 50.ÜO 50.00 MILEAGE: At 601.B8 601.BB 18752 SUPPLY 1~6.30 ~ U~,3(L_._~18n3_ .J'.f·Am ._._____ ~ l~)O.OO 150.00 MILEAGE ALL..DWANCE 106.()() 106.()O PROFESSIONAl. SERVICE 1-.J21'l. Q¡! _ --1, Ii!1'lL~ _W'a'lUlURA-ILItiILSH<VICE -- 271.1:'! 271.12 WATER SERVICE 58.85 58 . 85 18993 SUF'PL Y ~~2.t-~~_ _ _.___ _---------1~~ 1B335 SUPf:L..Y __~~_.__ 6,06,~.()1 6,063.01 18209 PROFESSIONAl. t:)ERVICE 10.00 10.00 POSTAGE ______.1~5.&5 ___ __,_____115~D5-__ .__.__~~. f~EITY_1.:..ASH1.EfL--___. 109.45 109.45 PETTY CASHIER 887.07 887.07 18235 SUPPLY _ _-UIl.2~L_~__~Iil.j)A___ .l.B'l5'L.-£R1:JEESfU..O<A} S.RVICE ____ 105.00 105.00 MEETING EXPENSE 100.00 100.00 REFUNB OF PERMIT _ _~_~-L~ __ ___---1'l.l.!l2_ 18241 SUPPI.X ------ 382.50 382.50 18259 F'ROFESSIONAL. SERVICE 175.00 175.00 MEETING EXPENSE . ___._ _ 360. ºº______ _~QQiºº.______l1EElll!G EXPENSE 284.74 284.74 SUPPLY 31.89 31.89 SUPPLY ___1~.QJ.-ºº---- 150.00 -----.MlLEAGF ALLOWANCE 150.00 150.00 MIL.EAGE ALLOWANCE 160.00 160.00 18975 MAINTENANCE ___.-'..t~T7,~ 1.277.50 £'<OFESSIONAL SERVICE 73.00 73.00 18257 SUPPLY 30 . 00 30 . 00 PROFESS IONAl. SERV I CE .:l,:?.~9__ 72.9º- __.-1822ª------SUF'P~____~ 10 . 780 . 90 10.780 . 90 CUPERTI NO SCENE 34.67 34.67 18195 SUPPLY ___ ~~__ _~-Í>2-__~.___ _JiI.L.EAß!;;_.E2WENSE 16.00 16.00 RECREATION REFUNn 4,493.40 1B955 JANITORIAL SERVICE _____TIi"LQ'L_-"!22LJi!J!'·PI.L __ 2,158.20 18955 JANITORIAL 324.04 18991 SUPPLY l.OWANCE SERVICE :'.t1L'I;7 f5(.,''( I',F~t" bLJ~l...JJCE LU~rEr, 21.438 HECI\LE. ï C(,fdW C~! 21439 HnTEI...~~D, F~D[¡Ef~'l 21440 BRAn MAralN PHltrfING 21441. ÐRl_[~GE,_ F~A[lIO ;;E;kYJC~.þ'. 21442 BHOWN, ÜAm·:w,~~A 21443 HULL-WINKLEr..:; :'~:l.444 f.IUB!-(HAJ~D'1' CUMf1iNY 1 1111;;. 21.445 CALIFORNIA WAfER SERVICE 21446 CALIFORNIA, GTATE OF 21447 GAGF_J:'!1~Çf( Ef.~UIJ~'i':'il;;NL.__ ·.~:l448 CEtJfUPY 1...{'INDbCAF'IUG 21.449 CITY OF' I:E')L.h:L,( HH..LS 21450 CITY OF J:JJPl:ldWU_ . ___ 21451 CITY OF CUPERTINO 21452 CLf~RK'n AUTO PARTS ~~J.4~~'3 _ J.a1!1¡.Jd?~f~_JJE1.1BIs...._,__ 214C)4 CM1"(\ 21455 cocu' ~:; Tr..:EE F tIF~H ~J4f:j6. !A)J:fJ;;;¡;;;J;i¡::B..~~J_CE LQ.___..____ 214~;7 COGLIANE:ßE, PETEr;: 21458 COl..BO þ,[tM 21.4~_2 _~ _Ç_OLl1t'1Nl_ß~..!Ð.BPi'!_ _______ __ :?:l.41..() CONßOL.IIV\TEI) EL.J:::C fh.lCAL. 21461 CONSOLII)(-iTEV 1:'¡:',kTS INC 21.49~___. _ Lº8~¡;;:LllJb, }:!.Qß.Qntí._,__~_ 21463 COWAN, F~OBERT 21464 CRAFTf;MAN El..EVATOF' '?'j..46~_.._ .çf<EE:Gt).t:L~----º~J:\~GE_LO______ 2:1.466 CUMMING HENliER!30N INC 21467 CUPERTINO EMEF~BENCY t. .2J~~B Ç!.JI:~ERT!NP JJ(.tI{I)WAF~;:___ 2:1.469 CUPERTINO SCENE INe 21470 CUPERTINO SHELL BERVICE 21471, r~AY¡~Ú. ,jj\ME;;~__ ',:.~147::,' n~VJS, NANCY 2/12/UI:I 2/12/0B 2/:1.2/88 2/12/BB 2/12/88 ::U:l.::.~/138 2/12/88 2/:1.2/BH '2/:1.2/88 2/12/f.~B 2/12/80 2/:C2/88 2/12/88 2/12/BlJ 2/:I.2/BA 2/12/98 ?/12/aa 2/:12/BO 2/12/B8 ~~/:J.::ußa 2/:1.2/88 2/12/88 2/12/Bß 2/12/B8 2/:1.2/88 ~/12(af.L 2/12/88 2/12/88 2/12/8B_ 2/12/88 2/12/88 2/12!~f.~ :?/12/88 2/12/8B 2/:I,2/8fl 2/12/88 WAh~h'~1N F~EGIB E H PAGE 3 CI-IECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER cw ¡ 'tl) N ., ï ., > t.J¡'ìHI;·¡'-t UU¡U:: IF , " [lATE Inn ,I 56.20 1B73::J MAINTENANCE: 4, 33.6 ..~O MA1.NT£NANLE 360.00 MEETING EXPENSE 2,69S.00 INSURANCE PREMIUM 1&66.:;9 ____-1B3:>(L S1ill1AL 1IMH[¡:¡,ANCE B, 452.68 19007 E:mJIPMENT 417.86 18211 PUBLICATION ___--"2.10 _____._ . _ __.LEGAL .lIDII..CE- __ _____ 65.58 18211 PUBLICATION 691. '78 141.24 ADVERTISEME:NT __200....ao.____ 9()()~ÜQ~_ 1RQC:;O PRrn::¡:,~qc:Tn~_~~J;.·UTr:&:' 116.00 '716.00 MEETING EXPENSE 150.00 150.00 MILEAGE Al.L.OWANCE ~ _~_·1-1-.....69-_ _ ___--L1_...ó9' 1 a~c::.L c::.11~$.'.L):..__ ·"798.05 "798.05 18188 SUPPLY 52.00 52.00 RECREATION REFUND .~ __....iL7...._7..Q__ __ .J.J.J'..:J~ ¡:·IIt.t1 Tr'ATTtur.I ~__ 1,:::',73.19 1,573.19 18990 SUPPLY 50.65 50.65 REFUNtI ·~~{La{L. ______~ -.(·";{o. ¡:¡o 1 QOOÁ ~IIP¡:01 Y 31.460.00 31.460.00 PROFESSINAL SERVICE 4.25 4.25 18105 SUPPLY _...2.....000.....00...__ ?~Oð().OO__.___~ 27.89 2'7.89 1874~; SUPPLY 75.00 75.00 MILEAGE ÃO.9B-- '.- 20.00 15.00 ..__200..00...__ 165.32 66.00 ~5L.. 1~ _ 356.91 29.96 11.50 ___ 11.50 28.00 332..8.6..__ ·lOO . 00 1,185.00 12-1124.43 360.00 2,698.00 1... Q66..., 59 B,4~:;2.68 VI;:: tIH":'i) liU.1.L,lllNL:.o DEt\N ~ 1...J{!.l..l.. Y tiEL·) t, :ÜEt.I I (iL. PU~.N i:W CA m:r T OF Tf{{\NSf'ükJAJ roo DODGE COUI~Tr~Y INC Í'ií':¡.lN 21/13 21474 2.t47~:; 214"7l, ~:~t477 :·U12/UB 2/12/BØ 2/:t.2/BfI ::~/1:.~/B8 :UJ:?/nn .HIWANCF 'r~ MEETING EXPENSE RECREATION REFlJN[1 ___ _ ._.MEEIIHrLEJœEISE.-.__._____ 1B963 SUPPL.Y PUBLlCATION _____~__~.L'L- 18255 SUPPLY SISTER CITY . _.. _ BECREATIJJlLREEUNIl__ F<ECREATION REFUND RECREATION F~EFIJND 18336.__SUE:EoLÏ_____ __. _ _ 19055 PROFESSIONAL SERVICE 18B~;9 PROFESS WNAL. SERV I CE AL 20.00 15.00 165.32 66.00 C:;7~14 356.91 29.96 _1.1...50 11.50 28.00 ___ 332...._86.. '/00.00 1,185.00 21478 DONNEL.LY NEWBPAPERS 214'79 _ IIDUGI£Ii:TY._.cIJUCK- 21480 [I(}WLING, STEPHEN 21.48:1 I)()WLING~ STEVE 21482 _... ....I:1U.BAY.!_S-.I'f~'~:- t:a~~;'uIL.E.- INC.-~__ 21483 EASTMAN INC/CROCKER DIV 21484 ENGBERG, JAMES 21485 FINIlERJ:litillER____.______ ___ _ __ 21.48A FIRST PL.ACE 21. 487 FOIIPSOU(.'tm:: CHURCH .21_4BB_ _~ GêHIlEN_.£I.ü,í"L.....IIdlLh:L-.__.__ _ 21489 GENERAL. SERVICEG AGENCY 2:1.490 GEraN WEL.DING SUPPl.Y 21'\91 GOLDFI\RI< ~ LIf'HAH-_.. ___ 21492 GRAYHAF~ ELECTRIC CO INC 21493 GRH,G. [,LFNN 21494 _ t.(tillf{IS,__ FUCll ____ _ _~__. ~~____ 21495 HART, JIM 21496 HDI..LID(iY ~ CYNTHIA 21497- I-IYéTT R¡:;O¡::NCY=LIlli1.L.BEAWL ?-1498 T.NMAC CDF.:pm~ATE UFF ICE 21499 INSTITUTE OF 215-00 .JI\Vi:LCO. i:WJ.lF'M!:N:J_SUL WC 21501 ..JDE'S GAHDEN EtlUIF'M£NT 21502 ~J()HNS()N' S CUPER"]: NO 2150"3 .JORDAN, GEORGE: 21f:j04 ,..IUNGVIG, CAF~L. 2t~:'O~j l<riNG, I<EL.Vl¡'~ 215'.)6 KEY LHEVROLL 21507 KIEf~ (IND WRIGHt 21508 KLE.IN, F~EÐE:CC'~ 2/12/l~8 2/12/08 2/12/813 2/12/88 2/12/88 ;':Y12/8a 2/:I.2/8B 2/12/88 2/1~~/B8 2/12/8F.1 2/12/88 2/12/88 '2/12/88 2/12/88 2/12/88 2/12/BR 2/12/.88 2/12/88 2/1.2/88 2/12/88 2/12/88 2/12/Sa 2/12/88 2/12/88 2/:1.2/88 2/12/8B 2/12/88 '2/:1.2/88 2/12/88 2/1.2/80 '2/12/1:18 2/1:?/BO ::,~/ 12/BB 2/12/08 2/12/BFJ 2/t2/BB :?:I. ~:j3~'; 21~'.';31.. 21537 21~,:i38 21 ~"i39 -_._-" _. -,---- t-imntl \)H)T(·~ 1···~·I.l.NI ANÜ HUN ¡A VH; r(~ PLUMBING "11001;:£ l:.!UlâlUEs.£L £0ill1.S- MPA DE!HGN INC MULTIBONICH IHC INC 37.41 15.05 ---_._-_._"--~ 103.69 25.27 SUPPLY 89.96 B9.96 SUPPLY ....20.....6A- 90.A4~~____ s:.IIPPI Y____________. 651.00 651.00 16867 PROFESSIONAL SERVICE: 5';>8.00 598.00 18348 MAINTENANCE '..">./12/88 2/12/138 2/12/88 2/12/88...._ 2/12/(:18 ::~/1?/88 2/12/86 _..2.1'~"B~~··1 ¡::-'N "_____ 21529 M·ILEFF ô. ASSOC, C..'\f~L 21~j30 MINNICK, .JOANN --21531 _MIt.JTON',S.LUM[d::'R ._ 21 ~~;32 MTG!:anN UNIFORM SEI:;;VICE 21~j3.3 MITCI"ILLL ImO'fHEh:S "1 r.:;34____ ~--.-lliL.b ¡;'lJHL ISI'LL.tlLì_..._~.___. 142.75 115.94 ~.t..Q.8...._ 142.75 115.94 .~ 18227 SUPPLY SUPPLY UNIFOF'-:M SERVICE SUPPLY ,~ 18258 18233 ,5.5 4,719.01 360.00 4,719.01 360.00 31.55 3,344.30 18264 PROFESSIONAL SERVICE MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE 2/12/88 21.526 MECHANICS CHOICE 410.44 2/1~~L.ae _ __ 2.15Z?--.MlCtIEl SEN. nOUG _ _ __ __ 485.25 -- --_.._--~.- .-.- --- 2/:1.2/88 2:1.:':;20 MANPOWEF'.: TEMPORARY SERVIC 2,702.00 2/:1.2/88 21521 MARILYN J NORLING 218.16 2/12/68 21~j22..__ .MêRlltL.....J.olitœaL__. ___.~.__ ___.___~.oo 2/12/BB 21~;23 MC CARlHY t [ION 846.00 ;U1.2/BH 21524 MC CAfHHY, [ION 50.00 2/ 12/aa.__ 2.1~5____~ WHur';:lTR(:~._. __ _____~~_ _~__ __. e5......3fL 269.32 141.12 1,036.80 218.16 ~A.o.oo 846.00 50.00 18864 18974 SUPPLY SUPPLY PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT :...~ MEETI NG EXPENSE MIL.EAGE AL.LOWANCE I 2112/aB 2/12/88 2/12/88 :;;/1 ~/ee. 2/12/88 ~~:l,ºl~:!t.~_J...CC .J::LN.l.ili,;¡ULA. liIVl~iIQtL..__~_ 21S1l) LEr..GUE OF CAL.IF. CITIES 21517 LINDSAY'S 21!':i1.a~_LONGS DRLJG.S.....tl1.4 2151,9 LOWER!;)t PAT 15.00 600 39,775 .00 .32 2/12/88 ;.~/J.;>¡BI;¡ 2/12/B8 2/:1.2/88 2/1-;?t~f.J ?/12/88 21. ~j09 KL. I t~GER, ~Ju[t 1 21:'¡lQ ~QilltüüR lUluÙ_ ".'>lùJJlliillL 2:1.511 KREV, DONNA M 2151.2 KWIK COPY 21~Q LAMY. JULIA ___ :~1~51.4 LAWF~Et'JCE GUY 50.00 190.32 50.00 100.00 15.00 1,609.20 " 360.00 100.()O 50.00 190.32 50.00 __ 100.00 88.00 50.00 600.00 39,775.32 18926 MEETING EXPENSE 18734 CHAIRS FOR CITY HALL SUPPLY-- RECREATION REFUN[O 18926 PROFESSIONAL. SERVICE ,... '" 18170 MEETING EXPENSE R~FUN[ ()~ PF"RM'rT ___~_ MILEAGE AL.LOWANCE PRINTING SERVICE LOWANCE PERMIT EXPENSE REFUND OF CONFERENCE DATE OF ISSUE WAF:RANT NUMBER 360 ANT CHECK AMOUNT 00 PAGE --"_._--,----~.~--_.._- ENCUMB [OESCRIPTION NUMBER 1 '41 14 :.~/nn IN -- AVO" OF W A " R REG I - AMOUNT S T E: R 4 WAh:f~(.~Nl r~EGISTER PACiE " ...- CHEC~: AMOUN" ENCUMB DESCRIPTION AMDUNT NUMBER UF AVDI:;: N WARf~AN·r NI.Jt1ÐEr~ , , ·IATE ()I 1 SSUf: '. ~?4t , ~375. 00 315.00 CONFERENCE EXPENnF 4.0.61 _ __40_._6.1. J:JUf~PLY_ ____ 100 . 00 100 . 00 [lEPOS IT REFUN[I 14,418.25 14,418.25 17984 PROGRESS PAYMENT 6 ¡¡Q~l ,t.'i' ~ __ J:!21.dä'___U!2£l4 f'RJF~¡¡IIJMi\l-SER\ll.CE-~ 7,388.00 ""?,388.00 HEALTH AND WELFARE 52.79 52.79 SUPPLY -1.~e~L._ 14.4">".fliL _~~_ __~HEALnLBEt:IEElTii.~~____ 90.B4 90.B4 1900B PlaNTING SERVICE 2,275.31 2,275.31 TELËPHONE SERVICE n___ ...,;L,g2.t5.4L__~_.__ 1~='..5~ TRAF='F'IC SIGNAL 48.00 48.00 MEETING EXPENSE: 3,146.89 18985 SUPPLY -3....521'_tJL4._~. _____ -38.0.~__1..B.3.3..1-5UE'E'LY_ _ 214.62 214.62 19026 PROFESSIONAL SERVICE 94.50 94.50 18712 PROFESSIONAL SERVICE _.__:5..J5....... ___._~.:i.______~ --- 739.00 139.00 IB310 SUPPLY L36.43 136.43 RESET CHARGES _______. _~..1..7.Bl ~_ ~~___-1.1.J:IL. I!iSURANCE PREMIUM 4B.OB 4B.OB 1B14B PUBLICATION 49.95 49.95 18722 SUPPL.Y ___._2.86 ____~..t...S6 SUPPLY 244.00 244.00 MILEAGE ALLOWANCE 59.50 59.50 RECREATION REFUNII 480..29 480.. 79 -.-.1.B..2.££...-SUE'Pl Y 100.00 100.00 [lEPOSIT REFUND 21.61 21.67 SUPPLY ___L~J..t.25__ 1.,843.25 18709 RFPAIR 2,450.00 2,450.00 18781 EQUIPMENT RENTAL 330.00 330.00 IB615 PROFESSIONAL SERVICE _ .___ B.l:Lu ___.__...ßJJE'f'LY 124.35 115.60 18784 SUPPLY 160.07 SUPPLY .__ __. __.. on _~ __~~~ A.,u...'i.L_ IBB91 SUEi':LY on______ 1,050.74 448.76 19001 SUPPl.Y 192.00 192.00 OVERPAYMENT J.~U,..~__~ ___U1,.56... lS<;>.;3~.s.uE'E·I.y.. __________ 10.00 10.00 MEMBERSHIP [ILlES 97,037.51 97,037.51 17698 PROGRESS PAYMENT 13 Nt,·1 I{)N(~I... I...Li\[jUE OF C1I lEG HlIn~~L r m\L.1 1 R'~C T o¡:~ _1 Nt,; NOr: VALLEY AUTO WORKbf:) NORMAN 1::4 HOUGE INC. n' NI;AL..,_"__MEj.JJ~£A __ _. OPERATING Ft·!(¡lNLEJ.:::; [mCHt'lF~D EUPF'l y 1·('IRUW{ìkL FE E:S__.__ n___~_____ P 1. P PAUF! C BEL.L E'êJ;;.1E.:l¡;;"~ ~l.Rl.c....~__ Pr\Pt'I ,.lAX CA·íld·Ui'·m 21~:i4() :.~ 1. ~.'j4 J. 21~;42 2t~.i4:3 2:1.544 21~:i45 2:t~;41) :.;,~:t~:i47 21.~;48 21~j49 :?l~;SO 21 ~:;~:.i:I :UI2/nn 2/12/B8 2/12/1:18 2/12/88 2/12/88 '2/1.2/B8 2/12/B8 :.;,~/ 1 ~~/8n :?/12/88 ::"/12/B8 2/12/8B :Ul~U8n 2:1.~;52. ..,..E'EN.lNSULA nn .__ 2155;3 PEPSI COl.A BOTTLING CO 215~j4 PERERA, [lAWN 21 '555 _. pi:tQICl......EXf.RE.S5...._ .. ____ 21551.) PINE Cot"E LUMBER 21~'i57 PITNEY HOWES 21~5.f1 _~__F'LU~Y...L. .JOHN __ 21. 559 PRENT I CE -~HALL I NC 21560 PUBLIC SECTOR CONSULTANTS n :;;61 _ (JUj;!1E~L !:!.,e;çIF<-º!UQ;L _ __ ..__ 21~.'i62 QUINLAN, ROBERT 2156:3 RAMRATN.., Kr.Y ;)156.4 _ REE:ILËlNlU¡E:AtI(ùL~_ _~. _ .. .__ 21565 REEDER, FOB TER [I. 2:1. 561.) ROBERTS ÐLJSINESS MACHINES ;)t5º7 _ .-"-t!(::!,;,"E~.L INll.....J:J:!RE:..._. 21.~:;é,8 r-;:pJ"lHJnULZ ¿. co, B :?1.~:'¡l)9 I:;:OTO rWUTE.f' INC. CEÜ1FTtI I INL; .. - lNC F'Uf;B 1· hlTI :r~Pf~lbEb m.J~:)nEI.L, I;:UI~ (C"¡ ("t!J) ~~ I")Rl ~ f'jNll f:).A.N.C.I:~.t,. B. ,J. AMmmSO cm~ BRASS F~()YAl.. 21~..ï70 '1571 21572 ~1S7~ 21574 21575 2/12/88 2/12/88 2/12/88 2/1;'!/SB 2/1::U8e 2/12/138 2/1::!./l18 2/12/89 2/12/88 2/1;2/66 2/1.2/88 2/12/88 2/12/Ba 2/:1.2/88 2/12/88 2/1.?/BB 2/J2/88 2/:1.2/08 ::Yl?/SB ::)/:I.::I/OFJ :.~/1.2/nB 2/12/fJ8 ~.)/12/88 2/:1.2/88 WAf~nAN n E GIS E H PA{.¡t " .-..-- -,-- .----.- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER MEETING EXPENbE -- ---M£L:rLNG E.Xr,~ 18923 SUPPL.Y 1897'7 SUPPL. Y ~5- SUPPLY _,_..__ 18923 SUPPLY 18757 SUPF'LY 1 ~~4';; ~II~~·LY_~_.__ .,_ un WATER SERVICE ME:ETING EXPENSE 88.00 __. _17:e::: ()Q 133.75 59.20 ___ .227~_ _ 757.20 5.13 ___----2.A2-__ 261.26 543.00 ., 88.00 135..00- ___ 1.,252....6.4..__. 261.26 ~;43 . 00 1~.1C:;1 ."70 2~..i,052.56 SAN JOSE .B.LlJE..._PRlN.L..LLL_____~ SAN .JOSE WATE:f~ WORKS SANTA CL.ARA CD TRANSIT _.BéNTA.LLARé...CDUNI i ____ HANTA CLARA VALLEY WATEr; 21578 21579 2:t.~.i80 215BL~ 21 ~':;82 2/12/B8 2/12/88 2/12/98 2/12/88 2/12/8B TREATED WATER PROFESSIONAL SERVICE: ;:·t;·fU::·t:"cc:-rnIlJAI c::t:"t:'lJTf't:" ELECTRICAL MODIFICATIONS PROFESSIONAL SERVICE ~Rn~~c:;c:.TnllJAl ~¡:;"lJTr~" PROFESSIONAL. SERVICE SUPPL.Y MATNT::l\JANf'J;:· -- EQUIPMENT WATE.R SERVICE .MEE.IJ.t.Ir. ~)(::'~NÇ¡,I= MILEAGE AL.L.OWANCE MAINTENANCE J:'~'n¡::-¡:'qC;TnNAI ~-¡:;"lJTf't:" PROFESSIONAL SERVICE MEETING EXPENSE PRn¡::-~q~TnNAJ ~¡::-r:tUTr¡::- EQUIPMENT REPAIR ~III::'::'I y ----. PROFESSIONAL SERVICE SUPPL.Y REæE:i\TTnN R::'~lINTi RECREATION REFUNli SUPPL.Y T¡:;"ATNTNf:; r.1 AqR SUPPL.Y DEPOSIT REFUND ~-~ 411/!. DATE DF I.Jt,nr.:('t·'·l Hi ,VUi..: UI· IBEUE NUMnFF~ 2/1::,)/00 2:1.~:;76 ht,j',) t,iHutHU Ihf\VE 2/12/88 21577 SAN .JLlt.&QUIN IJ¡::.LLl.( .uui14f 25,852.56 1,965.60 18799 _C:¡::"r1llnlb. .ANéLYTl"f"ÒI _-1...A£i._____.___-4-!·r(.Á() 1ÁQ ()() 1QQ1t::; 2.077.43 18989 872.00 19019 2/12/88_ _.~_215.8A. _....l:ìEm~ólill,...ELE.C.IR.I..L _____ ___ ~.3.282,",-43..__ ..._u .___~~__-1.2Q.1Q 2/:I,:?/BB :?t~..i85 BHOOTET..: l, DUTlb INL. 12,B71.B6 12,871.86 17033 2/:l.2/BB 215HI. SIEF~R~ SPHIUG W¡",'JEk CU 35.10 35.10 18268 2/ 12/8a. . .21.58:1___ _Sl.GNéL. Mé.lliTf.·Nl:..NI -L~ __ _.___~A...26.2....3o._.___ __..4.. 9J..9 ¿ ÃO 1 R'")J..'~") :)/:I.'::?:./BB 21588 SIGNAL. SALES COMPANY 1,608.21 1,608.21 18687 2/1.'2/88 2:1.~;89 STLVEF",ADU SPRINGS BOTTLED 139.00 139.00 18271 2/ 12../88 _ -21520__ .__S1<£EL~~-*--.l!.LAèi_._ ,_._ __-....3JJìa..OQ. 2/l:?/B8 215<;;11 GNYDF.:r~, DU\lNE 150.00 ::>'/:l.2/BO 21~:¡92 BORBUß 105.00 21. 12L13.B..-.-....--21593.__ st1U.êlaLnU~~,1 I 1::"~·~__Lill:íP..._ __ <;,'7"';.00 2/12/88 :U'594 STARMEH, REID 735.00 2/:1.2/88 2159~..i STATE OF CAL.IF. 125.00 2/.12/88_ __ 2152á..____.F.T~lhIÐ£E:il_ßROUE:...__Il_:tE. .__~ S.40; 1B207 1..B5.22 18104 150.00 105.00 ~ 735.00 125.00 21593 2/12/88 18907 19009 18523 18434 1,840.75 1,950.75 110.00 _..- 1C,R.46 1C;~'.4J.. 18.00 18.00 347.97 347.97 1J..¿OO 1Á.OO 1.3.00 13.00 439.02 439.02 _ _..3.25_& 00 ~~9C;.00 '51'5.83 515.83 100.00 100.00 2/:l.2/BB 21597 SUMMIT INIHJSTr~IAL .li12LBB. __21598-_ _ £UtillYJ.lêLE_1::1f-:¡k']"IJAm;· _ ~ 2/12/89 21599 l' ~ B LEGAL SERVICE 2/12/8B 21600 1'ADCO SUPF'LIEt; 2/12L88. 216.01 .___JALRE~.... .MåhWULA_____ .__ 2/12/88 21,602 TAD, NANCY 2/1 ::)/08 :")160~~ rr-,nm::l C-IEtíICAL 2/12/88 2~60"'L TD:,JLlNl("'_ _._ . __ ____ _ 2./:1.2/88 21605 THE bT·)lmr\HÜ ,:;;EGlS I-U,;: co -:':_V12/S8 21606 TIN TIN ()RIENT~L ~i~h:h.ET:U:--1 I PAGE DESCRIPTION ENCUMB NUMBER E GIS T E R ------- AMOUNT r< AN CHECK AMOUNT T WAR R -~--_. AVOR OF r N 2/8B --- WARRANT NUMBER 2/ DATE OF lSBUE GL':'4tJ4 100.()O DEPOSIT .__-.---5.....500.t..Qü-__-1..B913.1__SUf:E:LL_ 345.61 1B978 SUPPLY 1.240.43 1B274 EQUIPMENT 22.22- E'lliil~ 96.57 MEETING EXPENSE 620.00 PROFESSIONAL SERVICE r,):.2M' ·'I.r. f~EFLJN(i 100.00 5,500,.QQ. 345.61 1,240.43 ..~-2,ºQ 96.57 62().OO TOP nmnlTUhE fF.:¡\Ç[. t1IHLEÙI..,~~.____ TF"~ACTOR ECH.JIF'N£NT SALES TRILL.O, L R W 8 F:9GT!'1.Ap..I¡;:!~__ _____ ULTIMATE SLICE 1)E:LI UNIVEr~SAL EWEEF'ING st:' :.>:1.607 21-/,OF,¡ 21./.09 2tl..10 2~6tJ.. 21612 2:1,1.,'1.3 2/12/HB '~~/ 12/~~8 2/1.2/80 2/12/88 ~/1.~/fJª 2/ :1. 2/88 2/:L2/813 t I --' PRINTING EXPENSE MILEAGE ALLOWANCE 18261 --.'..- --~-_._~--- ---. VIP PRINTING 69.57 27.30 VISKOVICH~ BERT 150.00 150.00 ___WAI..ßB~1>-_.-_u___--__-. 48.70 ___4IL..10 140.B1 1B433 SUPPl.Y WALSH, EDWAF\:D B 322.50 181.69 18988 SUPPLY .wASHlNGI.ON.-..S.TéTE' ~'NFRBY __~__-------25..Q....illL_~______~----2:iQ......QO 1 R981 £BOEES.~TnNAL WEl.LS INl'E:RIORS INC 337.26 337.26 1BB92 EQUIPMENT 5.39 SUPPLY ____~...1L<7jL_ 1B983 SUPeL.:( 55.06 18700 SlJPF'L Y 147.19 189B3 SUPPl.Y ,;N 21614 21.61'5 2~_Q1,~ 21.617 21618._ 21619 2/1.2/88 2/12/88 2/12/88 2/ :1. 2/8B 2/12/88 2/12/88 MEETING EXPENSE EQUIPMENT l.EASE 1BB33 13.00 2.421.94 WEST VALLEY SECUR I TY 225.42 WHIU..Ii..._JBAo,¿u;E:___.-_ _______ __ 100.0Q. WILS 13.00 XEROX 2,421.94 _Z)'bKEfLJ)liH."-_________ 292.1.1..- 3 M 271.70 GRAND TOTAL 546,591.26 ** -. -~---_._- [IEMAN1JS--·~· 21.620 21621 21622 21623 _2..1.624_ 21625 2/12/88 2/12/ß8 2/12/88 :?/12/BB 21..12/eÐ. 2/::1.2/98