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CC Resolution No. 7398 -------- -' RESOW'I'ION IHI, 7398 A RESOI.lI1'IIJtI OF TilE CITY COIlIWI I. OF TilE CITY OF CUPEIITlIIO AJ.LOfIJNr; CEH'rAIN CI.A(fIS AND 11!':tI¡\fWS'PAYAIILI, IN TIIEA/IOIlN'/' ANlJ FROn TilE FUNDS AS IIERE ((IAFTER .I)ESCRI liED FOR GENERAL AND IIlSCELLANEOUS EXI'ENDtTURES FOR THE PERIOD END INC DECEMBER 4, 1987 . WIIEREAS, the Director of Finance or his designated rcpre:-;entative has certified as to the nccnr"cy of the following claims and demands and to the availability of funds for payment thereof; and WIIEREAS, the said claims and demands have been audited as required by law; NOI~, THEREFORE, BE IT RESOLVED th.,t the City Council hereby allows the followingclaims and dcm.'I1r1s in the amounts and from the funds as hereinafter set forth in Exhibit "A". CEHT! flED: /Cb. ' Uircctor PASSED AlII) A )O 'Tr:IJ City of Cupcrtino lids by the followin8 vole: at .1 rcr,111.1r 4th d"y of meeting of Janaurv the City Council of the , lYRS". Vote Hembers or the City Conncil AYES: Johnson, Koppel, Plungy, Rogers, Gatto NOES: None AIISENT: None AIISTAIN: None ATTEST: AI'I'ROVElJ: -Is/ Dorothy Cornelius City Clerk /s/ John Gatto Hayor. City of Cupertino .. N t, I:. -,l.i LHE r,MDUNT E,:NCUMH lIESL¡:~IF'TIUN At1ÜUNT NUME<EE, 4,4-"rl.()Ü 1A,4TI,OO :17033 I::'~~DD¡:~F~::¡S P(:,YMENT :1.2 B2.()() 8;'.00 POST OFFILE ¡,<OX 4f.,.OO 46.00 MEETING EXPENSE ;:>00.00 200.00 f~EGIBTI:;:ATI()N FEES 17t93.3.~j~j 17 t 93::'~. 5~) FEDERAL TAX 403.'14 403.94 MEDICARE 4 ~ ?:jU4. 64 4,584.64 BlATE TAXES .l(),()O :1.0.00 ASSOCIATIONS DUES ~'.'.i I t:<:~(). O() ~jt630.00 Cf<EDIT UNION 2EL":1) . ~.:jO 283.50 UNION DUES 1,5B2.()() 1, ~:';82.. 00 18800 TREE !',ERVICE 32.00 32.00 EMPLOYEE REIMBUF<SEMENT 3.~jO 3.~:jO F<ECREATION REFUND 3::).~:;2 33.52 SUPPLY 19().8::~ 1110.82 TELEPHONE SEF<VICE 316. ~~~; 316.35 1862(j> SUPPLIES 3'1.B9 39.89 SUPPLY '16.:50 96,30 1877:3 PROFESSIONAL SEF<VICE ~::jO tOO 50.00 MILEAGE ALLOWANCE 75.24 75.24 Pf<OFESSIONAL SERVICE 20.49 20.49 lB~j19 BUPPLY 500.00 500.00 REFUND POOL BOND 100.00 108.00 18803 PROFESf,IONAL SEF<VICE 90.9~j 90.95 18747 SUPPLY 13:·;<;. 7~:.:j 13~·5t 75 J.872~:.i SUPPLY 3.91 3.91 TELEPHONE SEf<VICE "1. ~~o _7·50 RECF<EATION REFUND 8,1.)69.20 81669.20 DEBT SERVICE 100,00 100.00 184~:j3 PF<OFESSIONAL SEf<VICES 198.00 18229 ALARM SERVICE ~S4{;-. O() 351.00 1B~!.30 ALAf<M ¡,ERVICE ~:j47. O() 54'1.00 REFUND BOND ~5:?. 9~:'; ;:'~2.9~; SUPPLY :,00.00 300,00 18804 F"ROFESGIONAL SU,VICE ~:;o. O() t")O . 00 MIL.EADE ALLOWANCE ~)().~ð 50.~:j5 SUPPLIES 29.B:2 29.82 EMPLOYEE f,EIMBUf<SEMEN 11 ~573. 7() 1 ,~;ol3. 7() lB47:::; SU¡:;'F'LY J.~:j(). 00 l~jO.OO MILEAGE AL.LOWANCE 70.00 ¡O,OO LUNCHEON C;I to) ÜtdT U! lJr,Ph(Ü-! .¡ .t}L., o¡: [~:;mJ[ ¡..HJhnr. 'j,2/04.-'D7 ::.~ O~:.:; 30-ìo: bHOI:r1 L.I": /" ¡'U '-" 1. ~2/04/n7 ~:~ O~:.';;·~:I ill Ui·Il·ïl;:,D ~;)'I',:\JE:: H::il UFF lU:: 12/04/1'!7 ::!()~:o';32* NCCC(-. 12/04/87 20~:;:?)3·)f CITY OF ÐLt~lCJ{:1 12/04/87 2()~.:j34* WELI...~:; F(~I;:GO 12/04/87 20~53~.:;~· WELI...B F{':,I:<GO 12/04/B7 '20~':"~31.)·)(' ;:;TATE OF C(.')L If Df~{'" 1 (\ 12/04/B7 ::.'()~::.;37* CUPL.RI'INCI L.hF'LUYL.L.S 12/04/B7 20~j:"!SB·)(· BANTA CL¡:~I:~,; CUUN·Y-Y :L2/04/87 20~.;39* OPERAT I Nt; FMG I NEEI~;, 12/04/87 2Ü~:;41 A·..·ÐEST rF:EE SLr~V I CE 12/04/!:rI 20~:;42 {':,DAMBt IJ I C'IOf< 12/04/B7 2Ü~;43 {':,I...BUHCìEJ:: t ~:)AN[lf«:a 1.2/04/B7 ~~~O~::;44 (ìL.PHA nETt." 12/04/(37 20~:;4~:; M1EI'ICf~N NETWDI'<I< INC eU04/87 20~:j46 AMFAC ELECTRIC 12/04/87 20547 AN .IAN FEED ~ PET 1.2/04/(37 20~j48 ANDEr.:SDN, BOB :1.2/04/B7 :"~O~::;4<} ,o,NTONUCCI, JOSEPH 12/04/B7 20~~;~S() {\PPLE CDf1PUTF¡:~ INC 1. 2/04/f37 20~j~:;1. APPLIED MrCI<OFll_MING 12/04/07 20~::;52 (.¡QUARIUt; F'ODL~; 1..2/04/07 20~;~;3 Ar<AU.JO, ANA 12/04/B7 2()~;~:j4 AF<NE ¡,IGN CD 12/04/iH 20~~;~;~~ ,'ìBHT(JN·_·T'~TE :l.2/04/B7 20!::;~:;1.) ,'ìT~T INFDHì"'il"TIUN UYbTEM~;: !.2/04/B7 20~:5~j7 rot'J CHI...E Y t DIANA 1.2/04/87 2Ü~:j~58 ÐANK OF AMEr,ICA :l2/04/07 20~.i59 BANK OF r,t1ER 1 CA :l2/04/H7 2()~.~,i.>O BA Y AI...f\I:~l'i LDMP{~NY :l.2/04/[H 2()~:i6:l Ð(\Y Ar~Er-'i (,:,I...I...1EO 1~U04/B7 20~;1.)2 ftEAr';':JNGi; INC 12/04/[H 20563 BENSCOTEI" , r':Dl~FRr 12/04/B7 2()~:;j64 !:<OTELHO, F{OBEI:;':· · 12/04/(37 20~':j6~:j BOW····U:N Mr,NUFr,CTurnNb 1.2/04/H7 2()',"j6/) DI:~ I bCOE t Ht.I·~~fi:Y 12/04/B7 20!::;67 f.;F\Dt\nCt.~:)T h(.:,ri:I<ETli'JG t::,b~:)1 :l2/04/[H 20~;6D BROWN, Ü,·:\I:;,:r{(·':,Fi:j~ :l.2/04/H7 :'.~ 0 ~j I.) 9 C.P .Fi:.~:) ÜISTr~lCT I~) 1 00 2 50 1 55 ('"12 ~jO 1'" ~ 4~:j7. ~:;o 182~,9 PF~DFESBIONAL. E;EI;:VICF .t;,.\ '" Iii! ~~-,-,-o;;;:t~:..;.et"'-- P"ATl'II!U'(I P'INAL 26~~.15 BUF'F'LIES 150,00 MILEAGE ALLOWANCE O:~., .:1.6 SUPPLY ,00 MILEAGE ALLOWANCE .00 Fò:EIMBUr';':£)EMFNT . l~';j ·(15 EMFt.OYEE SUF'PLY SUPPLY SANITARY TRANf;FER SUPPLIES MEETING EXPENSE BUILLIING MAINTENANCE PROFESSIONAL SEF<~'ICE TRANSFER OF FUNDS SIGNAL MAINTENANCE PROFESSl()NAL SERVICE PUBLICATION PUBLICATION RECREATION REFUND MEETING EXPENSE MILEAGE ALLOWANCE PRJ 4009 SERVICE ENCUMB DESC¡:õ:IPT ION NUI~ÐER 104~';() PROFESSIDN~IL ßEF,VlC I NSLJf<ANCE F'REM I UM WATEI< SU<VICE 1041.1 SUPPLY 18544 PFÒ:OFESSIONAI... SERVICE PETTY CASHIER !,.oj ¡:·t h: I:~ n ¡-, rõ: F b , ,. " CHECK AMOUNT At10UN r A)·tIJ '..i . ~ I(YiE: Of l"(ìr~r<tIN·r .IN ¡.( l)Q¡::; Dr ¡-ro.. ¡-..JUMØEf~ ;:) ,15(). t73~~. t~:'¡3(). 30. 164. 91.14 1 ~':iO.. O( 2. 7~V;. ~:.:_i() 1 t ~~;30 . ~;5 30.. (;:.~ 164 .~S() 91.). :I.:'~ 4 ~;;;7 . ~:.:j SEWER FUNDS SE:f<V I CE SLI"PLY LOAN CANCELLATION I<ECREATlON REFUND INSURANCE PREMIUM PROFESSIONAL SERVI MILEAGE ALLOWANCE EMF'LOYEL REIMBURSEMENT F<EFUND GRADING BONII EE CE F PFO:OFEBBIONAL. LO¡,N PAYMENT 10220 18280 107;55 18350 18569 18211 1BU7 lB775 I. 86<,1 ~. 150 270.48 682.00 58.33 01:':;.16 19b,60 2~; .. 00 000.00 509.41 1B4,80 U9.10 200.18 .._1.00 23~j . 00 150.00 B,T1~!.30 2,290.00 9,~J3().17 140.65 10.00 12.00 2,550.00 (J6.25 7'2).00 34.00 ~iOO. 00 3 b 2 1 31?BB 7.00 2:3~=:;. 00 1~5(). 00 , 772.o::s,O t :~~9(). Ü() t~:53Ü.17 140.65 00 00 00 2~:.:; O() 1. " .... 2'2';.00 2,000,00 1 t ~;09. 41 184.80 10 12 550 9 --, , :54.00 ':.iOO.()O 262. 15 150.00 ~':;1 . :l.r.) 150.00 21.00 48. 1 ~3 251.95 270.4B b82.00 58 . ~33 01~:;j. :1.6 9t.).60 :5 <> I 8 2 9 :2 CtŒ, . !,ë':¡ Î~ t::UNf'~ I NGHt\ì'1 Ct,I,_I FUF,N 11-:':1 DFNTi':IL bl,)b CALIFOfd'HA WtdEh ~;)LJ~ ")ICL CEEEN(i··..V I C ~ E;ON~:; AUTO CHUI~t UN"-Hl Cny OF CUPUnINO COGL.lt~HF,~:ìE t F'ETEI< I I" ,. -. COMF'UTER C1-<O",FI CUr<NELIUS, DUfWrHY CDUFnU;Y CHE'Jf<OLE r COWAN. I'WJ:<ERr COWf-~I..Jt f~OnEI:~T CUPFI;:T1I.JO GI...(\ßB CUF'ERTINO f,I,'fWWt.,f<C CUPEI<TINU SANITARY VIST CUPERTINO ;';CENE INC CUPERI'INU SUPPLY 1V-,Rf AN I ¡;NS DE ,,1<21, mJILDING MAliH, DE AI<L" COLLEGE DE AN LA COLLEGE T') CNTI;; DEF"I' OF TRAN~>F'mnATI()N [lIEBCHEJ~ t JOE DONNELLY NEWSF'O",PEr<S DOON(.,N. DIN4", DOWLING, STEPHEN DOWL.ING, ;;TEVE DURAN /. VENABLE!:; :LNC EI,f~TH METF\ICS INC ENEF,GY HL~;C)l..Jf~CE~3 FITl.PoYlRICL £<Ar;;¡;;ICADC FN HEALTY GERVICE Ff~ATAF.:CANGFLI t PAUL" GATES hC DONl'LD ~ CO [;FNFI:;:t-.L.. ILI...COM C-:;~~lGG ~ GLLNN EiHIGG,. GLENN 1--IANDFf·1 GAYLE ::.'.()~::¡70 20~.:;71 20572 ::.~()~;73 2()~;ï('4 2()~j7~.;j :.?Ü~':,;7é :'~0'2:;78 20~.;79 :::.)O~SHO 20~J81 20~.:;B::? 2()~~;B3 20584 20~:;B~:.;j 20506 20587 20~.:j8B 20~:.;B9 20~j90 20~î9 j 20592 2059:-:; 1. 2/0'1/0 f' 1;Y04/07 :L2/04/07 12/04/B1 12/04/07 12/04/07 1.2/04/07 UÞ'. ,~~., ....- 12/04/07 12/04/lrl :12/04/B7 12/04/07 :1.:'':;,/04/07 1:;;04/07 12/04/07 1.2/04/137 12/04/07 12/04/87 12/04/07 1.2/04/07 :L2/04/87 1.2/04/137 1.2/04/07 12/04/B7 20~;;94 20595 20~.i96 20597 2()~i98 20~:;99 20bOO 20b01 20602 20603 20604 ·2060~'.:; 201.,01., 20b07 201.,08 12/04/07 12/04/87 12/04/07 12/04/137 1:Y04/87 1.2/04/137 12/04/07 12/04/87 12/04/137 :1.2/04/07 12/04/D7 1 :;/04/B'l 1.2/04/07 12/04/07 12/04/07 (.~tl.:j ..> ENCUMf.< DESCfnF'TION NUMBER F'[;'OFESSIONAL bEHVICE 18482 Pf~DFESSIONAl.. BEf':VICE" 1w~",~ ~~nl".::.&::.C::~ ,~. 2'. ANNUAL. DUES 18·7132 PROFESSIONAL. BEf~VICE SUPPLIES IB336 SUPPLY STREET IMPROVEMENTS PROFESSIONAL SEI"VICE MEETING EXPENSE MILEAGE AL.L.OWANCE 181'70 PRINTING SERVICE: MILEAGE ALL.OWANCE REFUND POOL. BOND 18749 SUPPLY CONFERENCE EXPENSE REFUND POOL. BOND 18704 EQUIPMENT REFUND POOL BOND 18500 Pf<OFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT 18275 PROFESSIONAL. SERVICE LICENSE RENEWAL. 18272 PROFESSIONAL SERVICE SUPPLY MILEAGE AL.L.OWANCE SUPPLY 18260 PROFESSIONAL SEHVICE PROFESSIllNAL bEI;'VICE SUPPLIES 182;36 SUPPLIES :I.B2~jB UNIFC)f(M SERVICE 18233 SUPPL.Y MAINTENANCE PROFES£>IONAL. SERVICE SUPPLY 1822'·' SUPPLY SUPPL.Y 18227 SUPPLY SUPFt.. Y AMIJUNT , " ClK:cI, AMOUNT , " w D,~TE OF WAm'AN r IN F"t',J.,· :.: (A ISSUE NUMBER 1:Y04/Bl 20609 HE TDI 2:1:::1..,1 ,F¡:~ & BUC¡"¡(INl:,N 12/04/1)7 206:10 I· ..AND, I...f;U¡:~,·~, 52 16 50 00 ______._7i .67 272.25 652.18 40.30 44,00 286,00 246.74 9~jO.OO 25.08 17.28 61.46 1),j,9 84,40 15.39 00 00 135.00 6'18.00 2(;>.82 53.72 ~;'¡4().OO 394.00 745.00 ~;'¡O.OO 175.22 ~.:.iO.OO j,OO.OO 190.55 48.00 100.00 343.33 500.00 964,60 42.00 890.00 11 0,00 045.60 41:: ...1; J;'k"i2 j, 14 1 1 14 4~~B.()() 4~·52 . 00 _':~.!:~...·;¡2 1;~5.()O 1,698.00 29.02 ~-:j~·5 . 72 ~:.i4().OO 14,394.00 74~S.()0 50.00 175.22 ~.:jO ()() tOO 00 190.55 41) 00 j,OO 00 343 33 ~';OO 00 9lA 60 42 00 L ,8'10,00 110.00 1,045.60 ~:i2.16 50.00 71.67 2,,(·2.2~.i 14,1..;.52.18 40.30 44.00 2B6.00 246.74 950.00 2~::j.()8 OF TR,~NBP()f'ATIDN StUTH E.LECTFdC SEr..:I,,'IC COMr'r,NY T VISION CO LO CON·· E, FAT LOCHE£<. CiGNES.N. LODES TREE ["URGE ON MAHAN, DIANE MANF'OWE£< TEMPORAI<Y MATHIS INSTI~Ui"lEN MC CARTHY, (ION MC.WHORTERS , .IL.J¡ BAr..:B':\r~tl LAWSON PRODUCTS- PENINSULA Dl DANIEL SPRO AU TIME P(ji ë.:vr I' AND WI<tGI KILIAN, CHARLEil KOPPEL, BARB,~RA KREY, DONNA M KWIK COPY I.,.AMY. ,.I: LANCON DIU INSTUTE .JAMES 11 K MART IŒY ¡: 1<: fER L.CC LEE LEO LIFE. CAf<:.. SEI::':VICI MICHELf.'EN, DOUG MILEFF t.. ASSOC. MINTON L.UMBER MINTON'S L,UMf'ER MIS£';ION UNIF()f~M MITCHELL BROTHffiS MODFRN OFFICE MACHINE!: MONEY H¡LK PUBLIBHING 20612 2061.3 20614 20/:'):1.~.=; 20611.> 20617 20618 20619 20c!)20 206::.~:I. 201.)22 20623 20624 20625 20626 20627 201.>2(3 20629 206:30 206:U 20632 20b:B 20('~34 20635 20636 20637 20638 201.)39 20640 20641 20t'!,42 20643 j,2/04/1)7 12/04/87 12/04/87 j,2/04/1)7 j,2/04/1)"I j,2/04/87 j,2/04/87 j,2/04/87 12/04/87 12/04/87 12/04/1)7 12/04/1)7 1~Y04/87 12/04/87 j,2/04/87 j,2/04/87 12/04/1)7 12/04/87 j,2/04/87 12/04/87 12/04/87 :L2/04/87 :L2/04/87 12/04/87 j,2/04/1)7 12/04/1)7 12/04/87 :L2/04/07 12/04/B7 12/04/1)7 j,2/04/87 12/04/1)7 '. " ION I DEbCH,I l SUPPLY BUr'PLY ~'UPPL. Y F'ObTAGE SUPF'I...Y Rf~CREAIION REFUND f<ECREATION REFUND PF~DFESSrONAL. SEF~VICE MILEAGE REIMI'Uf<SEMEN SUPPL.Y PROFESSIONAL SERVICE Pf<DFESSIONAL. SERVICE F'I:;:OFE.SSIONAL. £';EF~"' JCE TELEPHONE SEf<VICE MEMBERSHIP [lUES MEETING EXPENSE MAINTENANCE CONFERENCE EXPENSE PHOFESSIONAL BEI;:VICE SUPPLY MEMBEHSHIP DUES MILEAGE ALLOWANCE SUPPL.Y SUPPL.Y PF~OGF~ESS PAYMENT 15 PRDGf~Eßß PAYMENT 4 - ENCUMB NUMBER :l.B2.27 18601 l85~:';5 :1,8131 18731 18490 18284 18346 187;30 17112 182B7 I ... .1. b " ',¡'¡OUIH lJ H h: r: { ~ [JILC;!'.. i;MOUì·~'r Uf ¡\JUI , I lr.,,( w¡,¡¡:;~¡:aIN ¡,UMl I ,I ~;C¡ 12 25 O~i 58 ~:¡O 00 04 (to 58 10 69 3~:; 63 00 <)3 65 00 00 57 00 00 49 ('1'2 93 91 . . 807. ~iB34 01(ï.. 30. 99. 349, 500. 48é~t 30. 200i 244 984. 14. 2~; 72 114 ~.:; 14 10 U 964 Í>0 16 770 I U J .: DI'! ~:ì NA£;C I~Rn:ì AND Cf~AFTb NG, STEWAr,T NC¡UYL,N, UIIUHI\N t.JOLTE &. A~)SDCh'Yn::~:) NOONr,N , MII,E NOF<THEAST AUDIO VISUAl. NOTEWORTHY ENTERPF<IZES O'NEAL., MEL.ISSA OPEI":,n 1 ON ::>LNT I NEL F'I~CIFIC BELL. PENINSULf., CHAF'IEf< Pf<SA F'IA~;ECKI , ~n"EVE PITNEY ['OWES PLUNGY, JOHN F'F~nB~~T"-'CAUGHEY , CAr~nL þ, 1::'HOCEbG TECHNI0UES PU1'LIC fŒ:Lr,r!DNS bOCILTY (,UINLAN, h:UBEHT H E SNf~l)EF~ t~SB()CIATFS F<ADIO S,HACIVACCT F<EC "'.I"_Q€'U ''''~'~'¡'"K''''l''¡,nW REED AND GRAHAM F:HUDES, f~LJBS RIGGS, MELANIE f':OTO I'<DOTER F..:OUl..E(\U t ¡'1An) RUSS Et~ rCHPr:.:ISES INC t ß &. M MDVING BYE)TEM~; .:.::.>~f---¡~~·'· lHe Gf.,N ANIONIO '!Ht,VEL. ßrÜ,H f.·1 Cl..t-\I:::A CCH.JNf"'f BAYr:··..·TE,E"..nt~r~ bCHf'IID, DOROTHY nCHI:;;(.:".MNt DEBBI :I. 1 /¡-:':~ 33.BB lO.I':SO l.OO '.;.164.04 6Ü,90 76.~:.iB TIO.:l.O B07,69 ~:.:;Ü3. 3~'j OJ9.63 30.00 '19,03 ~349 . 65 500.()O 481.).00 :':')0. ~57 200.00 244,00 9B4.4(} 1.4.92 ,4 , , . :I :1 J '\¡:~I ~rH.,.h 10 " ; r :li'4 I '1 SUPPLY F'f~OFESf:)IONAL BERVICE MIL.EAGE REIMÐU¡'<SEMEN MAINTENANCE RECf<EATION f<EFUND SlJPF'L.Y REFUN ) ['ON ) f"R( j fc ii:U. P4ll~""U, 11 CONI" U<ENCE EXPENSE ..1 , Pf..:OF b [OW,, bEf;:l)lCE 1 H~:.'j37 blJr'PL Y EMF'LOYEE REIMÐUI'<SEMLN f<EU<FATION REF UN 369 01 7.(\~;; O() 92 00 I.\)( , 22 , 228,369 ~ '3,'145 00 92.00 /.0 20644 2064~_; 20b4/.) 20b47 ·~'064B 21,)649 206~:jO 20651 20652 :?06~j3 201.)~34 2065~;; ::.~O6~5/.) 206~..i7 206~50 206~3q 20660 2066:1. 20662 20663 20664 ~ 20666 :.~06t:)7 20668 20669 201.)70 206'1:l 206'72 ~"1:¡¡ 20674 20675 20676 '20t.)77 ~()67B 2/04/B7 2/04/07 12/04/B7 12/04/B7 :1.2/04/07 12/04/07 12/04/137 12/04/07 12/04/87 12/04/137 1 ;>'/04/0"1 12/04/87 12/04/07 1?/04/B7 LY04/87 12/04/07 LY04/07 :1.2/04/07 12/04/137 12/04/07 12/04/137 18299 lB502 1 B61 ~5 10761 1'16" 4~:;,('I71.). 17,94:::j. 82.89 517.50 43.37 220.00 7.00 359.52 745.00 :jl'/'h:kä...¡ü 216,00 :1 B9 ~,:j17. ~:;() 4;, , 37 220.00 1.0(: 3~:j'}. ~:;2 "( 4~.:j . 00 ¡a...,1:¡¡;¡..' ::':::1.6.00 B2 12/04/f.n 12/04/137 12/04/B7 :1.2/04/137 12/04/B7 12/04/07 l2/04/B7 .2/041,17 12/04/B7 :1.2/04/07 12/04/fJl :1.2/04/87 12/04/07 Ill.oI U'CUi'1H [IEbCl<IF'T ION ;~Ui'1¡'<Ef' '"¡nOUN' " I 1\ H. C (ìì"iI, 1 vJ -;to ~._:' '\l.t '.0'\ I D(ilE DF W{',W:<(.-,N·l IN r {¡IJUt:: U TB::: NUi'1DER EMPLOYEE I;:EIMHUhbFMFH Pf~OFFE)EilONAL E)Ef~VICE RECI<EA lION f<EFUND Pf~DFESSIONAL BFR\)ICE EMPLOYEE REIMBUf<bEMENT MILEAGE ALLOWANCE I:·'E:OFFBS 1 DNA!... bEF<\..J J CE CONFEf<ENCE EXPENSE PHUFEbSIONt,l_ SEF<VICE SUPPL.Y SUPPL.Y F<ECF<EATION REFUND f'WjFESf:;'IONAl.. BEI:~VICF Em! [MENT P¡;:OPERTY TAX TF<AINING bEMINAr;: PROFESSIONAL SEf<VICE REFUND GRADING BOND RECF<EATION I"EFUND SUPPl.IEB SUPPLY PROFESSIONAL SERVICE CITY PINS POSTAGE bTHEET SWEEPING SUPPLY F<ECf<EATION REFUND MILEAGE AL.LOWANCE SUPPLY SUpPLY CONFERENCE EXPENbE bUPPLY SUBSC¡;:IPTION WOI'<KMENS COMPENSATION EtWF'LIES PI;:OFESS IONAL SE:F<V 1 CE MIEEAGE ALLOWANCE 1::'f<OFES~~IDNAl.. BERVICE: PRDGI:~EbS PAYMENT 2 CONFEhENCE EXPENSE B79<i' 18.1.04 18501 18:!.:W 18380 1 B54~:.:j 18214 184'7"l 18739 lB2i.d 18670 1B1bO 1B163 18110 lfJÓ92 J.B~;;9:1 10 O() .00 .23 9~3 1 . ~;;;O 41D.I3() 12.ÖO 2,O~;;~':j.()() 63.62 150.00 )'3~.;i.O() 2~j.O() 388.12 9.99 219.79 1.00 '~OO.OO 2,200.00 852.65 390 00 117 64 500 00 1:~~ 00 ~j3 50 148 00 258 7'5 123 50 000,00 43b.20 11. :52 __12.00 l~;;O.OO 187.86 84.15 73 . ~jO 2/.;/.39 U'~,O() 000.00 OT:''>.62 640 100 ~;;;65 Ü2:~ 13 , , , 1 1 <~ , , , 10 4 4 2 6 852 :190 177 500 i48,OO 2:=:;8.75 1., :1.2:3. ~S() 1,000,00 .:; t 4~':)i). 2() J J . :"~2 12.00 :I.~:ïO.O() 272.01 ·f?;'4~::j() 267. ~'~9 1. 1~). ()() [O,OO().()O 4 t 073. ¿::.:: 4,640.10 )(j.c'O ::,:' , ~;.:,; ~~) ~.:.:j ~ () 0 Ó, B2~'5. ~:'::3 :1.3.<;'3 .n...¡ 4 (I.:,. ,x 12.00 2. IX"';~:;. 00 ¿,3.Ó2 l~;j().OO {'3~';j.()Ü ::;~::;. oü 388.12 9.99 2:1.9.79 7,00 90(),OO ;::0 ).00 65 00 64 00 ~:!. Y h, HI\ ;3 1(' SHt.IJET, gHFII...f~ YOUNGHI BHIFLDG, ,JUL.I!: GNYDEI:<, ÐL.AIN£ ~:~TA¡:;:VIEJ~, 1:;:F10 STATE OF C.'1 OFF J( STONE, I\Af<EN SUNNYVALE FOf<D ~;UNNYVAl..E HI\f,DWARE SYKORA, RONALD ¡';YPNICKI, LDUISE ELLEN TALLY;- B t:. A~~)B(]CJATES TAX COLLCCTOR S C COUNT TEK/UNK TEL PLUS COMMUNICATION!, THE GROUP ADVANT,~GE TONNEbFN, CI-W<ISTINF TRIDENT ¡, IF'F'l..Y It, ¡. " (\NI. t, HJI :1 ( (, I, " (II· (, ''' f: [.DI ,H~JE Œ.. .00 . ~;j() t:? ':;'-y ,.h;) ~\. ~::;[" N( LINlIt-\ £<ERT TRILLO, L F< TUTTLE, BOf<BIE TY CUSTOM DESIGN PUS" Mf-"':,S" I u< ;L SWEEF :> c: ~: u S UN 1')1"1;:;, VALLEY VANDERHULF VISKOVICH, ·2067(.~ ::.i0600 20681 20bB:::~ 20683 20<,D4 20¿)B~:; 20l.,8é 20b137 20<'813 201.~89 206'70 2ÜI.)91. 20692 20693 20694 2069~) 20696 20/87 20~)98 20b9<~ 20700 20701 20702 20703 20704 20705 '2070<, 12/04/D7 12/04/B7 12/04/87 12/04/B'7 :l2/04/R7 12/04/B'7 :1.2/04/87 12/04/Hï' 12/04/87 "12/04/87 :12/04/07 12/04/87 12/04/87 12/04/87 12/04/87 12/04/f.l7 12/04/87 12/04/87 12/04/07 12/04/B7 12/04/87 "12/04/137 12/04/137 12/04/87 12/04/87 12/04/B7 12/04/87 12/04/87 ¡ Lie 10.' W GRAINGE];: INL W.l.L.~:ì . WAI...ßHE:Et~fì W(,U. sn<EET JOur<N"\1. WELLS FARGO [{fo':¡NI':, WE!òTEHN I·U: GI··\\,j,;y PfWDI.. WEBTE}~N r,QOF I NG SEf~"') J WHITTEN, -11:;':r':A1ICF. WI LI...tlr;:lI Ei'-H:~ J trr-J & Gt,F~l.t WIHGAI:':D [J'GINE:EIUN( WOLFE. f,UBFf<TA r 20707 2070B :'O"?09 20710 207U 20712 20'7L3 20'7:IA 2071;-;; 20716 2071.7 12/04/07 12/04/B7 12/04/D7 12/04/07 12/04/B7 12/04/B7 12/04/D7 12/04/B7 12/04/B7 12/04/07 "l2/04/B7 " \\:¡I:: ON 1 I :~J nEsr ENCUMl< NUMBEF' r AMUUN I I.; I·. 1"1 ,-.. CI R::CK ('.Ì"iOUNT EMPLUYEE r'EIMI'<I.Jr<ßEMEN·¡ RECREATIUN m::FUNV 35 ~;¡O 60. ,,:" ,Jo ·~·ft ~':š ~:.:.; ~:;j () ()~~ t)Ü I:" " 93~'5 . 002 1 [I ("'lî::~ OF Wf:"¡R¡:~(ìN'T IN F (~lt,jO¡:~ o¡: I!3FìUE NUMBER 12/04/B7 ;;.~O··,'ln ·y·t:,MI~Ü{) ~ ¡·',E.L.LYN j;>/04/U7 2071'J '{cml<, ,.J(,¡NICE GF~(.'IN[I TO'l t~ DEMf.NDb·