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CC Resolution No. 7419 ,,, In:SOI,IITION I/O, 7419 A HESOJ.[ITIOII 01: TilE CITY COIltll:i I. OF TilE CITY OF CIII'EHTIIIO AJ.I,OHII (; C":wrAIII CJ.AII·IS ANIJ 1I!-:IIMWS'I'AYA/lLE [N TIIEMIOIINT MW FHOt! TilE FUIII):; AS IIEIŒ IIIM'TER .IJESCHI/lED FOR CENEHAL MHJ t.¡¡ SCELLANEOUS EXPENDITURES FOR TilE PERIOD END INf; . JANUARY 15, 1988 \.JIIEHEAS, the Directtl!- of Finance or his designated representative Iws certified as to the élCCilf.1CY of the following claims and demands and to the availability of funds for payment thereof: and WIIEREAS, the said claims and demands have ùeen audited as required by law; NOli, TIIEHEFOHE, /IE IT RESOLVED tholt t.he City Council hereby ,,[[ows the following claims and dem.1nds in the amounts and from the funds as hereinafter set [orlh in Exhibit IIA". CEHT! FlED: ßt¿ Uircctor PASSED MID AIH) 'TElJ at .l r"c.d,H City of CupC'rtillo lllis 1c:... <.J,'yof by the followioC vole: meeting of the February City Couocll of the , 1988, Vutc l-I(~lUocrs ul Llle City Council AYES: Johnson, Koppel, P1ungy, Rogers, Gatto NOES: None A/lSWT: None A/lSTAIN: None ATTEST: AI' 'ROVI::U: Isl Dorothy Cornelius City Clerk Isl John M. Gatto ---.-- - "ayor, City of Cupertino ~ wi·~h:h{'NT f~EGrSTER PAGE 1 CHI'-CK AMOUNT ENCUMB DESCHIPTION AMOUN NUMBER !: -. AVO¡:;': F IN l/1~.VB8 WAr~RANT NUMBER 3L~24U4 BUL.K MAIL. f-'Ef~MrT BUSINESS REPLY F'ERMH MEETI NG EXPENSE MEETING EXPENSE: REIMJJURSE P5i:TT-¥ .cAS1nt HEALTH BENI'-F ITS CREDIT UNION [¡ElIUCTION UNION DUES Li£lIUGrION STATE WITHHOLDING TAXES MEDICARE DEDUCTION FELlERAL WITI-IHOL.~ING-'+lXES .-- EMPLOYEE ASSOCIATION lIUES RETIREMENT DEFERRED C{}MPE~SAnON SUPPLIES MEETING EXPENSE PROFESSIONAL ;;¡¡;RVIŒ-- LOT BOOK REPDRT INSURANCE PREMIUM SUPPLY NEWSPAPER CLI PP I NGS SUPPLY SUPPLY m ___ __ MAINTENANCE RECREATION EXPENSE SUPPLY -- _.- SUPPLY MEETING EXPENSE SUPPLY ------ -- MIL.EAGE ~,LL.DWANCE SUPF'L.I ES SUF'PL Y PRDFESSIONAL SERVICE SUPF'L. Y SUPPLY SUPPLY MILE(.',GE AI...LOWANCE INSURANCE F'f~EMIUM SUPPLY MIl.Ff'GE AL.LOWANCE 18893 18416 18608 lBb2(".... 18697 lUS3i> 188~;jO 18230 18831 18723 18204 100,00 50.00 1,080,00 35.00 147.01 14,625.04 5,939.00 273.00 3,756.:';7 403.11 16.987.00 10.00 8,709.95 6,691.56 64.20 515.00 450.00 50.00 24.48 44.94 46.00 21.40 23..8a 515.00 1,560.00 2.,B2&.32 923.73 910.80 1íi7.9:5 50.00 63,73 69.55 224.00 380.75 141.00 ::.'.3E1.31 5().Ü() 16,358.00 ~;5.83 150.00 10(J.00 50.()O 1,OBO.(JO 35.00 14'7.01 14,625.04 5,939.()() . --;2::r3.-OO 3,7'56.57 ".03.11 ----1-6 ,~a~ï--.-óQ.--- 10.00 8,709.95 6,-6'7'-1·. b6 64.:20 515.00 ·¡4W.OO 50.00 24.48 44.¡;i4 46.00 21.40 2~.(' B :::jJ.5.00 1,560.00 DATE OF ISSUE 1./15/B8 :~l()OB-)(' \.I f:) n~:;TMt,SH:J:: 1;'15/6e - 21_--;>-·5 85H'i>,fnER 1/15/88 21.010."1{· NAT N()L. L.EAGUE or' C1 1/15/88 21011* ABAI 1/1.5/00 2101:2" CFr- ÐF-(;1Jf4'Hn~O 1/15/88 21013* F' Ë S 1/1,5/0.8 21()14* Et1t'¡Ttt CL(1pr. co F:HPI. ._ l.115:1B8 -2HH5*------9PERA1"l-Nt..Ì'· ENbINE£~b +3 1./15/88 21016* f,TATE OF Cf'1LIFORNIA 1/15/88 21017* WELL.S F'AF~GO BÞ.NI, '-1/1..5A3B---.-~HJI' WELLS r-.V:CD~-- 1/1~.i/H8 21019* CUF'Ff"..:TINO EMPL.OYFEb ASSN 1/15/88 21020* PER S 1/-15.f88 ~021M cr~CNf--wE:.::;n::RN SAVIHf:r.3 1/15/88 21022* KELL.EY ÐUSINEGB FUt,,;NI Tur~E 1./15/88 21023* NATIONAL. LEAGUE OF CITIES U1-5A3&-.-~25 ,~II¡-flT TnEl:-8ERVIC-E-- -- 1/l5/BS 2t026 t~nVAt'¡CE TIn..f.: 1·~ELEt:)~~CH t/1S/BB 21027 ACTNA LIFT:: b. C{)bUI~l IT" 1/1-5.1-00 -,-24.-():2D :',L-r*"AN·"i~ANUF-A(:>H.U;:ING l¡"'\C 1/15/S8 21029 ALLI tS Pf~EES CLIPPING 1/15/88 21030 AL.M, EN VALL.EY CLOCK SHC --1.+ "/BB---2,;\():!~ At.P< ~=-_.- 1./15/B8 2H)32 t'ME' r.AN U\I<L :1./1.5/88 21033 (~¡''iI: CAN ST{'"Gt lES CAN('IL UUF~ ·l5:~~. ()5 910.80 1"1..1;'5 5().OO 6;Ll:O ó'>,'.t'i::':¡ 2:24.00 3BO . 'It; 141.00 31 QO Ov 83 ü<> ~"1l t.ò( ~~:::;t. '-"... ~I_ 50 3 '" r~b DWI' ,L,L,¡-!( ~LS '1 U C( ,: J '1 21034 AMFAC FLECTfdC 210:55 ANAHF.:IM HILTON t,n :?40;>;!. MI~--'---' -- 21 037 At~TDNUCCJ ~ .JO(;'EF'H 21.()3B AUDIO VlbU(.! CE:N' ~1039 "';NCI,n".-WH1 T'K.'· 2:1040 BAm<u.;:, cHt,nl...I::U l.. 21041 1~ATTERY'1 LRt'\Tt.¡t,l.. 2l04:-~ BAY AI.~'M C(h'4F'At-h' 210.,"+3 BELLLC,' ,·(J,r'Dl co 2:1044 f.lOTELHD. ¡;;("ì)";¡;:Td :=:I.!ü4t¡ BRACI,Ef'¡ .lNbURñNLf 2:1.()4é.) nnlDCìF l~i')I)lU ~:;Fl~, 2:1.047 m~:OWN. Bt,¡:::H(',F~t. to. 1/15/8B 1/15/88 _.-!,J1..&,tQQ 1/15/Bf:! 1/1.5/0B 1/15/B8 1/15/88 :I /1~VBB 1/tS.....B8 1/j~~/8H 1/1 ~,/Bn 1./ 1 ~:'/88 :I /1.~~/[ B l/l~;/OB W '1 h ~ {.~ N I~ L G ] S T E H PAGE 2 CH[:Ch AMOUNT ENCUMB IiESCf~IP"TI()N ~lhüt.JN·' NUMB£:}; REFUND MEETING EXPENSE MEETING EXPENSE EQUIMENT INSUfi:ANCE PREMIUM SUPPL.Y MEETING EXPENSE SUPPL.Y SUPPL.Y SUPPL.Y RECREATION RE:FUND REIMBURSE PETTY CASH SUPPLY SUPPL.Y PROFESSIONAL. SE:RVICE MIL.EAGE AL.L.OWANCE EMERGENCY SERVICES MIL.EAGE ALL.OWANCE CONFERENCE REGISTRATION SUPPL.Y SUPPL.Y AUTO SUPPl. Y MAINTENANCE- ----- MAINTENANCE SUPPl.Y SIGNAL. MAINTENANCE RECREATION REFUND NEWSPAPER PUBLICATIONS L.EGAL NOTICE MILEAGE AL.L.OWANCE SUPFt.Y INGLJRANCE: FE:NEFIT F'F~OFESSIONAl. SERVICE REFUND OF PERMIT AWAr<DS CEREMONY F'F~OFESSIONAl. SËF~VICE COMMUNICATION SERVICE MIl.EAH: Al.LUWANCE SUPF'l.Y sur"pl.Y 18872 1825'7 18919 1819~; lBB¿2 18735 18750 18350 18211 18256 18587 1B1BB 18612 18896 18879 18411 18235 18241 18259 00 00 00 34 50 97 00 :~O 91 30 52 58 ó3 ~,o 103 89 69j 00 173 00 567 50 150 00 ,000.00 150.00 140.00 401.óll 78.67 21.35 56.20 500.05 208.71 478.36 8.00 ('i3.03 1011.80 l~::;O.O() 153.27 810.00 ~'ì05 . 00 51.00 00 00 00 00 90 66 300 Óo90. 165. 989, 733. 75 49 524 500 952 955 7t'i 410 270 1 2 1 3 34 :;, 2 1 ~~Ou. 00 (.-'80.00 l¿~:;.uO 1,(Ï'Ü9.:.s4 2,73-.5..50 75.97 49.00 ':':",¿4.;SO 143.88 - ¿;]..;~o 103,89 ó\7·1.00 l'~.OO 51)7.50 150.00 2;000..00 150.00 140.ÜO 401.69 /8.67 :~1. 35 556. 2~::; ~.:0B.71 1 ,4·ì~..36 U,OO ¿02..H~" l~ù.O() j~;:S.:-!..--¡ Ülú.OO ~.J():::j.OO ~..:d, .DO 1,::.',uO.uü ;:/' :¡:.:.:..~:! . ()iJ .54 , (j.'~:.;~;.'i. ÜC l~;;'. (j(; 4JO.9(: -!.., ~,¡ (v. òé G1.24U4 t/l~.VOB DATE OF WARF,Atr IN F t~II.ln c IS!:ìUE NUMBER :I. / 15/BB 21040 f.{WJCF Ði~'U¡"¡ ()~:~no\. I,Yi I CJN 1.11.5.18B ~1049-..· C.P.R..b. l/:I.~j/BB 21050 c.p.r,.s. 1.11!:;T¡:~lC·1 1\,' 1/15/88 21051 CALIF{)Rf~l~" ÐUbltn::~;;;L 1.11~;,t.Q.Q ;u.o~- ~----CAl.IÇ~ORNIA·-UFWTAL t~VG 1/15/B8 210~;3 CA¡"~It.J() c¡."~m,'r: I·~r; jj j ~:;/B8 2j,()~=;4 C \F,ECI~ Tr;:(\CI< 1/15¡lBQ ~lOf.~;--.('.f.:-NTRAL -Nl.~~f.: :;;\ 1/15/88 210~ì6 CEBEN{:\·-,VIC & !::;ONS ;-.tHO --1.t--1g,t.QQ-- --------:;!-1.rn:.-;+ CI'f"1tIG,·~.--Ll-N 1/15/l10 21 O~~f:) CITY DF CUF'FF:Tlt.J[) 1/1.~::'/88 21059 CLARK'S AUTO P~'1¡:::TL 1/15/88 2!{)óO ,,·_·COFFEE--BE¡;;':VICE CO 1/15/8B 21061 COGL.IANESE, PETER 1/1~:ì/BB 2101)2 Cor':':NEL.l US, DorWTHY 4./HVB8· --21-06.3 cnutr~¥--ill'- >;ANTA CLAkA 1/1.5/88 21011..'\ CnWf.,N, F;nBERl 1/15/8B 2101)5 CPFŒ 1,116/98 ~-_·-{;.Ut4f4I~;' -+4f:'.Ni.~:h:bON INC 1/15/88 21067 CUF"ERT I NO CiLl~bb 1/15/8B 21068 CUPERTINO SHELL.. SEF.:VICL .----..--- ~--_.. ..- --.-...- 1/15/08 ::)1069 DE ~'1NZA ¡:¡UIL.Dli-J(") Mt-llN'i·. :1./15/08 21070 DE rÜ.Jzt¡ COL.LE,bE FOOD SLr,v i/1!51'88 ;2H>'i'l-- fÆ:Fq {iF 1"' :;;A¡~bP()kTA1'lGH :1./15/88 21072 DEVLIN, GF~(.',CE ~,t.g/w -?!.Q.·1ð----~~LL¥ NF.w~'tJ.;·¡;;:.¡:.;&· 1/1 ~~/nn ~,1074 I:iDWI...INCf STEI..JE :I/1.5/8B 2107~.'ì DUf¡r-,Y i b TJRI: bLRVICL INC 1/:l~:i/B8 210flh -FNF't rn't4FN r DFiJf_i.(;:::-i;·tEt~ 1/15/88 21077 FIFTEEN 1> ¡:~DO"Eh ~:,U~"JICC 1/15/8£1 21070 FI..FTSCHU~ RDDFlr.JG 1/1K.l8R 21079 Fonn-III,..l. COL.LEGE /:I!7j/BO :lj08Ü G fl '},l)JÜ t.,,)Nl!:':'LL,:;~;; I: ::,U. /1 ~~/HB ::)100:1 CFHF:P'~II dJ',l):JC!: ,':,c,r: ì~L, /.1 blAB :~108::: GRIGG, bl. ~, "¡i"¡ ,/:1 ~~/HP :'_)1083 H S; C¡:WCt,FR (:(1 ¡-"Jr· /:I~VBf 10D4 Ht,Wh I t·m &. H,",bJI\JI ¡":u J.Î\ll' w (., I, i:~ f~ N -1 f~EGISTE:R PAGE 3 CHECK AMUUNT ENCUMB DESCRIPTION AMUUri r NUMBER RECREATION REFUNn ~õ:EFUN[I OF OVEHf:AY-M.ENT SUPPLY ENGRAVING EaUIMENT EC¡U I MENT SUPPl.Y SERVICE SUPPLY MEETING EXPENSE MILEAGE ALLOWANCE PROFESSIONALSERULCE PRINTING PRINTING SERVICE MEETING EXPENIOE PROFESSIONAL SERVICE PROFESSIONAL SERVICE MILEAGE ALLOWANCE- - . RECREATION REFUND MEETI NG EXPENSE F'f~OFESSIONAL SEKUICE PROFESSIONAL. SERVICE PROFESSIONAL SERVICE PROFESSIONAL -SERU.IŒ_..__ ---- MILEAGE ALLOWANCE MIl.EAGE REIMBURSEMENT OI'ï=ICE SIJF'~'L.lÐò -.----- SUPPL.Y OFFICE SUPPL.IES SUPPL.Y -------- EC¡UIPMENT PAras MEMBERSHIP [lUES F'fWFESSIONAL SE}~VICE SUPPL.Y STFWCTUF,AL PLAN CHECK SUPPL.Y SUL'Ft. Y sur'PL Y SUPPl.Y SUI'!"L Y bU~-t 'L Y 18875 18900 lB8S6 18255 18170 18270 L8897 18272 1B673 182'72 18:260 188:35 18770 18236 la~5t1 1B¿,94 18659 8,00 ::~5.00 210.22 37.45 t117.73 7'22.25 195.13 ~3.45 7.35 50.00 387.20 169.01 26.75 57.00 455.00 t179.68 :;.0..00 12.00 16.50 .0.20 432.00 435.20 9~..40 50.00 8.19 42.05 106.46 13.55 159..20 46.75 10,00 :247.500 80.25 89(;1.28 204.27 417.06 48,00 ;;'~t',8.00 69.44 J96.95 1 -, 1 1 0.00 25.00 210.22 3"l.45 lt117--o73 '/'22.:/5 195.13 -. ~..4~ 7.35 50.00 --~:¡'...~O--- l'/~.B2 ~;;-¡.00 4::i5.00 1,;179.60 50.00 12.00 16.50 1,-t·OØ..-40- 50.00 8.19 ~21.:;'U) 4/;,. "l5 1().00 ~i41.~:¡O 00.25 ijý8.:2.B ;~04. 2"1 .:t6::" .Ü6 :.h.H.OO 69.44 .l'/¿.'lS GL24l.J4 1/J~:d8f:: DATE OF WARF",ANT IN FAVuR OJ ISSUE NUMBER -~----- 1/15/88 210Fl~5 IENlmIK~:;EN , ELDON l/1.&/BB ¿1--(~~Jr.,:l:p Io.h:IA¡·~ o. 1/:1.5/88 21087 INMAC CDF~F'mU1TE OFFIce 1/15/88 21088 It~S"ANl ENf:ìR~~ VJNG 1-,l-15.1~ ~;')1.().QJï1-~-----JAvt:LC.O ____ _ 1/1.5/8B 2:1.090 ..Jf. VEJ"CO EŒJTPi"IH,n GCF\I)ll 1/1.5/88 2:1.091 ...JDE' S b ;F\r.Ei'~ EUUJT't-iCNl 1,11':;,IQQ '¿1-09~-----K¡;':RLb¥ 4;"¡"¡UNTING .¿.. ¡;; l<üIHN 1/15/88 21093 KOPf"EL. , B('IRBf~ F~r1 1/15/8B 21094 KREY, DONNA h -+ 4.,-1.~~~1--OQ~~_ A Ni'ti'qCI-t..·lb+t J:À!G- :I./15/BB 2:1096 "WII< copy !/1-§i'-BB - 2:1.09-7- ---l.:A -F'AF.;TlbbERJF. :1./15/88 21098 LA ROSA, M I GULL 1/15/88 21099 LAMBERT 6. SONf: - -.:I.,Lt~- ~~,-;l~--AM¥-r--"'JYL-J.:.A.-.-- 1/15/BO 2:1,JO:l LEAn KELLY 1/1~i/B8 2U.02 MANN BETTY -1,1~--~1~ Mi^tIPQI JL_~-.:t·' ;!:W:'4~¥. ~1;i]:;;Vle _. 1/:1.5/00 21104 HC C(IRlHY liON 1/:1.5/88 21105 MC KEt~N~,N Du::;rl,N :1..1:1 ~3/nB :I,/:l.5/B8 1/1f:i/nB 1/1~j/fj8 ..;u. ..Q~ ÞOIr~~="", 2:t:!.()7 MECHANICS CHOler: 2:1.J08 MEFA 2:1.1.09 - --MIC.I··U;;:.a._.~~:N.,. -IJOUG 2:1.1:1.0 M I c ~or)GC :Hll1 MILEFF be A~:~bDr t C(.:I ?lH?-- -Mn¡:¡ü¡'¡-U.JMI.<.R :_~l t:l.3 Mlt-JTDN'b L.UhÜE~~ 2:1.:1.:1.4 .f'1Jr"8IOI~ Ui~lFm, hFr,Vl( 21:1. :I.~:_; MONF'OE byo::nT:I'i~; 2:1.1:1.1, fmOI BUbl c- or·'!'.'; -l./1.s-,t.ga :1,/15/88 1/.t~:"'/88 1/1S..tBQ 1/15/88 :1./1::,-';/88 1/1.5/8B w ,~, t-, h: N H E G 1 S T E R P("GE 4 -¡ELI', AMOUNT ENCUMB DESCRIPTION (:,MüUN' NUMBER UF Ft,')ül IN 1./:1 :"j/B8 WAF:F:ANT I~UMBER GL24U4 !.lATE OF ISSUE SEr,VlCE SUPPL.Y MEMBERSHIP SUPPL.Y PUE<l.ICATION SUPPL.Y PROFESSIONAL. SERVICE HEALTH AND WEL'ARE DEPOSIT REFUND SUPPL.Y REGlSmATION-FŒ-____ GAS AND ELECTRIC TAX REFERENCING REPAIR- .-.. DEPOSIT REFUND PROJECT 80-09 SUPPL. Y .. -- ----. . --- MEETING EXPENSE PROFESSIONAL SERVICE DEPOSIT kEFUND MIL.EAGE AL.L.OWANCE kEPAIR f'~OFESSIDNAL se:RUIC&---.- SUPPLY SUPPL.Y MEETING EXPENI>E ~---- REPAIR SUPPLY SUPPL. Y - __no __ SLIF'PL Y SUPPL.Y SUPPLY SUPPLY TRANSIT TICKETS EL.ECTION LAW ENFOF~CEMENT PRDFEbSIONAL !;ERVICE WATEf~ Pf~()nUCTIl)N TREATED WATER MEETING EXPENSE AGREEMENT FEE 18880 18284 18265 1B75B 18287 18299 18615 18334 18~0 18869 18845 1 BB2:"~ 174()8 17237 18310 18346 18871 617.00 ;¿U.Ó2 25.00 29.95 10.00 55.64 8()7.69 7,:.3aa.OO 200.00 246.87 -----35.00 13,993.82 16.80 437.54 100.00 21,534.05 3BB.iol. 132.37 243.00 100.00 244.00 47.00 12,71,-.ó9 117.27 48.15 315.32 384.78 106.42 172.S2 10:';'~. 46 57.78 24~.6B 245.57 29t',.OO ð,B67.51 216,428.25 4,39fJ.66 16,134.00 26,665.36 71,00 "'.'" ,>~ U07 ~~-':¡-r~"'OO - 2()O.OO 246.8-( ~...oo.- -- 1:"-:S 1.,1·¡ .ÜO :;!tJ.4Þ2 25.()O 29.95 __~_1~~0·_· 64 [,9 2'/ 1~:'; ~;a5.ð¿ :'B4.7fJ 106.42 993.82 l[,.UO 4&'(-.54 100.00 ,5;'54.05 .'·ðB8.ðl JOO.oO 244.uO 4"1.00 -l~.,~lllj.ì. 69 111'. 4(3. 13:',:;1 :!.43.00 21 /15/08 2:1.117 ¡"ÍODF:C Ni~TH)j'''¡I:: ' !::;LR',) ¡¡IV 1./1á~ .;!4U~~~»+,-4~:A:JK{_CAL 1/I!:'i/B8 21119 NATJONf.,l.. CRL:ÜlT F~EPOr~l'lNG 1/1'5/88 21:1.20 Nt..TIONAL. INFORMfVrIm~ [ltYT'(:, -l~-tS-.lQ.Q.- ~-1-1-2-1 Þ.1f'aTIQtlf'a1 _-l F(',ÇIIF-....a¡:~-'~lT_l_¡¡¡;S 1/1'5/88 21122 NELSON INDUf:)TRlt1L 1/15/88 21123 O'NEAL, MELISSA l.,11~æm. ~H~A+U~l"""_=I""bI<b 1./:1.5/88 2:1.125 OREGON GREENERY CO :I./l'5/B8 21:1.26 ORIENTAL TRr1DING CO -*/-l~/Qe 21-t.27 gilt' I;:ÞIT(:;:Pf"P~~---- 1/15/08 21:1.28 P.G. & E :I./1S/B8 21:1.29 PEPSI COLJ'1 BDTTI...H..JG CO 1/1S1'ae---21-t~~E-~8:f:- - 1/15/88 21131 PHOTO DRIVE-··Ur- 1/15/B8 21132 PIAZZA CONS1RUCTION CO 1.,145"013 21~33 PIIIC em I!: L.UMl'n' n____ 1./15/88 21:1.34 PLlJNGY, ~Jm·lt~ :1./15/88 21135 PROBST--C¡::-'UGI·IFY. C¡:\fWL (: v-u,;/as---;;>1-i36 r'non~··GüI*,urERb- :1./15/88 21137 QUINLAN, ROBERT 1/15/88 2:1.138 R ¿. L PRECISION RADM~ -1..,I-i-1Yæ 211 39 n^ICCII cc.¡¡.¡¡,;n,uG"l'J:oo 1/1~VB8 21140 r,E:E:D AJ~D GRt,H¡"IM 1/15/813 21:141 f~FGMAN ENTERF' :;:IGES . "15A3B-- ---2-i-i-42---~--BAIU'AAA··-· 1/15/88 21:1.43 ROTO ROOTER 1./1~.i/BB 21144 SAND W EŒHF'MENT ---~ ~:;Þ,':J. 74 24~.:;. :¡7 296.00 6,86".::;1 2.J.6, ~.:'.u.::~:::j ~., ,j(ju. 66 lCo, L~4.ÜO 26,665. ;'M~ 1i.0O 1 Ek U :2:t-l4~ -- -~ ~}bI;~~.lUi ~'I;.ni:..{r CO 21.146 SAN ..JOSE l¡LUEF'RUH ,')ND 21147 SANTA CLAW\ CO TF:r~Nt)lT 214.-48 C^~ITA -C'·.LARA COl~T'{ :.)j :1.49 SN~TA CL.AF~r.) CnUHTY :~1.:t ~';o ~: ~NTA CI...AHt, (:()UrJ1"{ ~,):llfA bANTA Ct..AkA lJÄLLEY 2:1 :J 52 f:;AN1"t1 CI. ,;¡:,A "-IPI! y 21:1.53 SCHMID I' 1 bliL' W,::,ï l.jt;·I 1/1.5/8B 1/15/88 1/15/88 VI5"Bf! 1./1 ~V8B 1/j~/88 1/ j :'::;/88 l/1 ~i/nn 1./:l.5/8B 5 PAGE: DESCRIPTION PROFESSIONAL SERVICE WATER bE:RVIŒ --- REPAIR WATER SERVICE DE:F'OSITREFlJI>II¡ _ ____ MILEAGE AL.L.OWANCE BOND HELEASE: MEET INS EXP"NSE ----- PROFESSIONAL. SERVICE HAZARDOUS WASTE TAX [IEF-OBIT I':E~'UN~---- RE.Cf<EATION REFUND SUPPLY PROFESSIONAL-bERVI-GE PROFESSIONAL SERVICE PROGRESS PAYMENT PUBLICATIONS----- EC¡UIPMENT PARTS SERVICE EQUIMENT EOUIMENT CONFERENCE EXPENSE SUBSCFnPTION STRE1'-T SWF.E!<-·- ---- SUPPL.Y MILEAGE AL.LOWANCE MEETING EXF'EWSE:---- PRDFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLY ..-. SUPPL.Y PROFESSIONAL. SERVICE MILEAGEALLOI f'ttlC~ ---- SUPPLY PROF'ESSIONAL SERVICE ENCUMB NUMBER lB886 1B2óB 18262 1B271 18104 18239 16473 18274 18625 1B2é1 1891~..i 18740 18741 18700 J.8692 18873 E R AMOUNT T S I G E: f' , CHECK AMOUNT A , I c, W OF Ff~VOF: IN 1/1~.'J/n8 WARRANT NUMBER GL24U4 1/15/8B 21 154 SEF~RÞ.NO EL.ECïI:;':lC ó09. 00 609.00 1-1-15_ -.--2-1~ ~A-~n¡G4IA'¡C¡;:-R -G(j2B.95-- 2B.0;>5 1/15/88 21156 SIGNAL MAINTENAt~CE. INC 2,2B8.45 2,288.45 1/15/88 21157 SILVERADO SPRINGS BOTTL.ED 36.00 36.00 ----1.,L1J>.LBB- 211¡¡S I:ÞII;;.AÞT-R>ò- m- ÞIQF'n·I"-RN-~---· -400.·00-- 100.00 1/15/88 21159 SNYDEH. BLAH-lE l~:';O.()O 150.00 1/15/B8 21:1.60 SOIL ENGIN. CDN~:rr. 1,000.00 1,000.00 ____ 1.t1.s,t.9B-----2H6.1 C:Gt.J.:n"lt~--BA¥---AAEA-- _.- --- --- ~~..OO- ¿.5..00 1/15/88 21162 STAF'~MER, E:E:lli /35.00 735.00 1/1'5/88 21163 STt.TF":: BO(lr';':[I DF 866.88 866.88 -----1d-1-GÆa-- 2116\ £TOIIE:l:ml Pl~','e::\~'M""n'--Gn-- ___~...oo.__----~ 100.00 1/1.5/88 21165 STOUFFER 8.00 8.00 1/1'5/88 21166 SUNNYVAL.E Ford. 3.;~H 3.31 -1>'1.-5r8f ---21167 TAIoo'f¥r4HL-LI-AMn -- . di.()ót 211.04 1/15/88 21168 "E~JIMA-ATKINE;ON INC. 320.45 320.45 1/15/88 21169 TEf-.:ESITA TOF.:REG ~ GArWE 5,290.ÚO 5,290.00 --tr!srae----2H7Ð ,.nf.nCrrm~4:{JN RE&EAREH-' --~ --4...::¡......2~- 17.25 1/15/88 21171 TF.:IDEtn mJPF'LY INC 45..86 45.86 1/15/88 21172 TRILLD, L. R 3'ï""1.00 397.00 -.---l-rTSA38 ~-i---H-õ--"~-HRF---å-f-W·BUSTRIAL.- EOUIP - 33.65 33.65 1/1'5/88 21174 UL-TIMATE SLICE [lEL.I. 41..8'" 41.87 1/1'5/88 21:1.75 UNITE!) NATIONS 570.00 570.00 ----1/1S/00 ---21171.. l.nII·jc.r:~~^I.~-bPl-N{;· -8-ERV-- - b,440...o0 -6,440.00 1/1~3/8B 21177 VAHßAb UPHDLbTEki 91..01 91.01 1,/1.~;j/Ð8 :'1:1178 Vlm,nl)ICH, DF.¡:;:T l~:';O.O() 150.00 -1--1-i5raf+-----.e11-=1L9-----W-.--f-.-L---rB-. 2.8.00 28.00 7,350.00 7f310.00 -------2:1.59 129.28 2,2B2.00 100.00 39.70 50.00 DATE OF ISSUE ..." 6IJO.O( 136 00 00 70 vO '0 1~.:.o2 2U::~ 100... ;'~9 t'j() "ll¿ 4 - b~~>;¡ 21180 Wf-INDE!:;:E, F.LFCTf~I - ----.-- 1/15/SB 211.81 WEST Vt,UEY SECurnT"' 1/15/88 211132 WESTE.F~N I:,:OOFINß r;L:l~l.,llL .1~5Æ8- ___rHB3--_WHHrEN.-~TAAVHÆ -..- 1/15/88 21184 XEROX CDI:::P 1/15/88 21185 7B6 SUPPORT _ __ cn~.t IÐ--T(~. .- [.I·EMAfÜts-------- tIC r /1~¡/88 1