CC Resolution No. 7364
-'.......
>
,
-"
R"SOI,IITION UO. 7364
A RESOI.IITION 01' TilE CITY COli 11<: I I. 01' TIIF. CITY 01' CUPF.RTUIO
AI.LOI.I II· (; CICI!TA N CI.AHIS ANO ¡'I·:tl¡\NIJS· PAYAIILE IN TilE M10llNT
AND FROII TilE FUNI)S AS IIEIŒINAI''fER .DESCRIIIED fOR CENERAJ.
AND HLSCEI.I.ANEOUS EXPENDITURES FOR THE PERlOD ENDING
.
NOVE~~ER 6, 1987
WIIEREAS. the Director of Finance or his designated representative
has certiCied as to the accuracy of the following claims and demands
and to the availability of funds for payment thereof; and
WIŒREAS, the said claims and demands have been audited as required
by law;
NO\~, TilE REI' ORE, liE IT RESOLVED that the City Council hereby allows
the folLowingclaims i1nd dcm;¡ncls in the amounts and from the funds as
hereinafter set Corth in Exhibi t IIA".
CERTl flED:
Director
'ASSEi> AIID ADOPT¡;()
Cit)' of Cupert ¡no lhis
by the followinR vole:
at a rC~1 1.1r
_161;þ d.1Y of
meeting of the
Novemher
City Council of the
. 1987.,
Vote
Hem"e" of the Cily Council
AYES:
Johnson, Koppel, P1ungy, Rogers, Gatto
NOES:
None
AIISENT:
None
AIISTAIN:
None
ATTEST:
AI'I'ROVI::IJ:
/s/ Dorothy Cornelius
City Clerk
/s/ John Gatto
-- -
Hayor, City of Cupertino
..
11/06/137
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/137
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/8·7
11/06/87
11/06/87
11/06/87
20136
20137
20138
20139
20140
20141
20142
20143
20144
20145
20146
20147
20148
20149
201~;¡O
20151
20152
20153
201~~4
20155
ALPHA BETA
ALTHAUSt CINDY
AMERICAN IRRIGATION
AMERICAN LAKE ~ CANAL
AMERICAN SOCIETY OF CIVIL
AMFAC ELECTRIC
ANDERSON, BOB
ANTONUCCI, JOSEPH
AQUARIUS POOLS
ARNF.: SIGN CO
AT~T INFORMATION SYSTEMS
AVCAR
BACON CO , EDWARD R
BATTERY TERMINAL, THE
BAY ALARM COMPANY
BAY AREA SERVICE CENTER
BECKLEY-CARDY CO
BELLES, BETSY
BILL.S SPEEDOMETER
BOTELHO, ROBERT
419.24
108.00
3,156.50
1,030.00
115.00
2,639.37
220.42
50,00
500.00
577.80
3,91
309.98
492.20
100.71
5-19.00
209.57
199,69
216.00
24.08
50.00
11/06/87
11/06/87
11./06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
?'0122*
20123*
20124*
2012~*
20126*
201~!7*
20129
20130
20131
20132
20133
20134
20135
PIP
IRS
SANTA CLARA VAL.L.EY WATER
P E: R S
rmEAT WESTERN SAVINGS
BANK OF AMERICA
A-1 RADIATOR ~ AUTO REPR
ABAG PALN c,onp.
ACTION PHOTO SERVICE
ADVANCE TITLE RESEARCH
AIKEN ~ WELCH INC
AIR COOLED ENGINES
ALLAN'S PRESS CLIPPING
489.63
2,617.18
55,789.70
8,532.00
1,870.89
108,223.21
40.00
2,212.31
26.18
50.00
159.90
38.52
23.00
11./06/87
11 /06/87
20049*
20121*
PIP
INTER CITY CDUNCIL
489.63-"
60,00
489,6:3·-
60.00
83.46
406.1"7
2,617.19
S~,789.70
8,532.00
1,870.99
108,223.21
40.00
2,212.31
26.18
50.00
159.90
38.52
23.00
19.06
95.05
64,44
240.69
108.00
3,156.50
1,030.00
115.00
2,639.37
220.42
50.00
500.00
577.80
3.91
389.98
492.20
100."71
579.00
209.57
199.69
216.00
24.08
:=:';0.00
"l~5 .00
t8669
18229
18253
18595
18720
18647
18538
18457
18529
18648
18646
18512
18606
1841.6
18646
CANCEL WARRANT
CONFERENCE EXPENSE
PRINTING SERVICE
F'R I TN I NG SEF-:V I CE
MEDICARE TAX
WATER SERVICE
RETIREMENT
DEFERRED COMPENSATION
SERVICE PAYt1ENT
SUPPLY
REIMBURSEMENT OF CLAIM
SUPPLY
LOT BOOI<
DESF-OSITION
SUPPLY
NEWSPAPER CLIPPINGS
SUPPLY
SUPPLY
SUPPLY
SUPPL.Y
PROFESSIONAL SERVICE
SUPPLY
MAINTENANCE
MEMBERSHIP DUES
SUPPLY
PROFESSIONAL SERVICE
MILEAGE ALLOWANCE
REFUN!I OF BOND
SUPPLY
TELEPHONE SERVICE
El1UIMENT RENTAL
SUPPLY
SUPPLY
ALARM SERVICE
SUPPLY
SUPPLY
PROFESSIONAl. BERt)ICE
SUPPLY
MIL.EAGF.:
REPAIR
ALLOWANCE
GL241J4 11/06/87
!lATE OF WAF-:RANT IN FAVOR OF
ISSUE NUMBER
WAR RAN T REG I S T E R PAGE 1
CHECK AMOUNT ENCUMB DESCRIPTION
AMOUNr NUM[-iER
WAR RAN T REG 1ST E R PAGE 2
CHECK AMOUNT ENCUMB DESCRIPTION
AMOUNT NUMBER
FAVOR OF
IN
GL.24U4 11/06/87
tlATE OF WAF~RANr
ISSUE NUMBER
SUPPLY
SUPPLY
MIL.EAGE AL.L.OWANCE
SECURITY SERVICES
PROFESSIONAL. SERVICE
RECREATION EXPENSE
MEMBERSHIP DUES
INSURANCE PREMIUM
WATER SERVICE
SUPPLY
SUPPL.Y
RECREATION REFUND
PROFESS IONAL SERV I CE
PETTY CAHSIER
WASTE DISPOSAL.
CONFERENCE EXPENSE
SUPPLY
REFUND
REFUND OF t-cOND
SUPPL.Y
PROFESSIONAL. SERVICE
SUPPL.Y
SUPPL.Y
MIL.EAGE ALLOWANCE
CONFERENCE REGISTRATION
MIL.EAGE AL.L.OWANCE
HUMAN SERVICES
EMPLOYMENT PHYSICALS
SUPPL.Y
MEETING EXPENSE
HUMAN SERVICES
MILEAGE REIMBURSEMENT
PR I NTI NG SERV I CE
REGISTRATION
SUPPL.Y
RECREATION REFUND
ADVERTISEMENT
SUBSCRIPTION
F'UÐLICATION
MIl.EAGE Al.l.OWANCE
18400
18480
18544
18235
18584
18411
18662
1B259
18257
19228
18295
18594
1B675
18211
88,90
271.20
150.00
60.00
lOB. 50
200.00
115.00
733.50
7B9.55
776.23
205.99
15.50
164.50
89.20
343.38
110,00
610.08
100.00
500.00
27.22
587.50
461.25
43,01
150.00
110.00
150.00
700.00
885.00
105.23
300,00
000,00
8.40
70.00
494,00
64.20
21.00
22;3.75
566.16
128.10
150.00
2
2
240
90
20
00
00
50
00
00
50
55
23
99
50
50
20
38
00
08
00
00
22
50
163.
271.
150.
60,
108.
200.
115.
733,
789.
776,
205.
1~::; .
164.
89,
343.
110.
610,
100.
500.
27.
587.
2
2
240
THE
BOlo,l-LIN MANUFACTUI:;:ING
BRIDGE RADIO SERVICES
BROWN, BARBARA
BROWN, ELDRED
E{UTTIGNOL, MICHELLE
CABOT, CHARLA
CALIFORNIA BUILDING
CALIFORNIA DENTAL SVS
CALIFORNIA WATER SERVICE
CENTRAL NURSERY
CESENA-VIC A. SONS AUTO
CHUNG, JEAN
CHUR, UN-HI
CITY OF CUPERTI NO
CITY OF MOUNTAIN VIEW
CLARION HOTEL. SACRAMENTO
CLARK'S AUTO PARTS
CLEAN SEENË CAR WASH
CLYDE DYRDAHL CONST.
CMG/CANNON SPORTS
COGLIANESE, PETER
20156
20157
20158
20159
20160
201.61
20162
20163
20164
20:1.65
20166
20167
20168
20169
20170
20171
20172
20173
20174
20175
20176
11/06/87
11 /06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11 /06/87
11 /06/87
11/06/87
11/06/87
11/06/8-'
11 /06/87
11 /06/87
11/06/87
11/06/87
11/06/87
11/06/87
11 /06/87
11/06/87
8
3
504.26
150.00
110.()0
150.00
8t'700.00
885.00
105.23
300,00
3tOOO.OO
8,40
70,00
494,()0
64.20
21.00
COMMERCIAL TIRE INC
CORNELIUS, DOROTHY
COSUMNES RIVER COL.LEGE
COWANt ROBERT
CUPERTINO COMMUNITY
CUPERTINO EMERGENCY
CUPERTI NO HARDWARE
CUPERTINO INN
CUPERTINO SENIOR DAY
DAY, LYNN
DE ANZA COLLEGE
DE ANZA COL.LEGE
DE: ANZA COLLEGE FOOD SEr~V
tII::: LEON, JOSE
20177
20178
20179
20190
20181
20182
20183
20184
20185
20186
20187
2018B
20189
20190
11/06/87
11 /06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
918.01
150.00
DONNELLY NEWSPAPERS
DOWLING, STEVE
20191
20192
11/06/87
11 /06/87
3
PAGE
DESCRIPTION
ENCUMB
NUMBER
WAR RAN T t\ E GIS T E R
CHECK AMOUNT
AMOUNT
GL24U4 11/06/87
DATE OF WARRANT IN FAVOR OF
ISSUE NUMBER
AUTO REPAIR
SUPPLY
REPA IR
PROFESSIONAL SERVICE
STAKING
SUPPLY
F'ROFESSIOHAL SERVICE
REFUND OF BOND
REFUND
HUMAN SERVICE
PROFESSIONAL SERVICE
PROFESSIONAL SERVICE
RECREATION REFUND
SUPPLY
INSURANCE PREMIUM
COMMUNICATION SERVICE
SUBSCRIPTION
REPORT
REFUND
MILEAGE ALLOWANCE
SUPPLY
PROFESSIONAL SERVICE
F'ROFESSIONAL SERVICE
EMPLOYEE BENEFIT
REFUND
PROFESSIONAL SERVICE
SUPPLY
METER ['EPOSIT REFUND
SUPPLY
PROFESSIONAL SERVICE
SUPPLY
SUPPLY
PRINTING SERVICE
SUPPLY
SUPPLY
SUPPLY
REFUND OF BOND
MILEAGE ALLOWANCE
RECREATION REFUND
PRINTING SERVICE
18617
18702
18117
18701
18178
18188
18370
18732
18623
18412
18494
18682
18633
18170
830.93
36.38
297.70
3,375.00
810,00
20.12
220.00
102.50
100.00
4,000.00
:321.00
96.30
21.00
15.41
1,200.00
34,955.00
35.00
6,500.00
100.00
75.00
5.16
1,195.20
4,117.00
1,812.54
100,00
34,404.03
43.44
344.27
32,632.86
960.00
35.88
225.77
100.05
44.20
35.00
13.24
1,000.00
50.00
21.00
158.45
165.01
375.00
810.00
20.12
220.00
102.50
100.00
000,00
1
;3
[IUBAY'S TIRE SERVICE INC
DURAN ~ VENABLES INC
EDWARD J. HAHAMIAN
EGGHEAD DISCOUNT SOFTWARE
FALK, KEN
FINSTERBUSCH, STEVE
FONTANA'S
FOQ[I BANK THE
20193
20194
20195
20196
20197
20198
20199
20200
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
4
417,30
21.00
15.41
1,200.00
34,955.00
35.00
6,500.00
100.00
75.00
5.16
1,195.20
4,117.00
1,812.54
100,00
34,404.03
43,44
344.27
32,632.86
960,00
35.88
225.77
FORNALSKI COMPANY, THE
FRAASS, FRANK
FUNWAYS
GATES MC DONALD ~ CD
GENERAL SERVICES AGENCY
GOLDEN STATE REPORT
GOLIIFARD ~ LIPMAN
GRAND DAD LIOUORS
GRIGG, GLENN
H S CROCKER CD INC
HASSAN COMP JANITORIAL
HEIDI ZELLER ~ BUCHANAN
HOFFMAN, MARTIN
HOME YARDAGE
HOOD CORPORATION
HOPPER INC
HOXIE DEVELOPMENT
IBM CORPORATION
ICE CAPADES CHALET
ICON REVIEW
INMAC
20201
20202
20203
20204
20205
20206
20207
20208
20209
20210
20211
20212
20213
20214
20215
20216
20217
20218
20219
20220
20221
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11 /06/87
11/06/87
11/06/87
11/06/8"/
11/06/87
11/06/87
11/06/87
11/06/87
144.25
35.00
1:3.24
1,000.00
50.()()
21.00
158.4:"::';
INC
INSTANT ENGRAVING
JOLINKO ENTERPRISES
KEY CHEVROLET
KRAJA, ALl
KREY, DONNA M
KUIN, lNGE
KWIK COPY
20222
20223
20224
20225
20226
20227
20228
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/8"/
4
PAGE
DESCRIPTION
ENCUMB
NUMBER
R
S T E
AMOUNT
I
G
R
T
CHECK
AMOUNT
RAN
F.:
W A
IN FAVOR OF
GL24U4 11/06/87
DATE: OF WARRANT
ISSUE NUMBER
EQUIMENT
SUPPLY
MILEAGE AL.L.OWANCE
REGISTf~ATION FEE
ENTERTAINMENT FEE
RECREATION REFUND
HUMAN SERVICES
SUPPLY
PROFESSION,'L SERVICE
REPA I F.:
PROFESSIONAL SERVICE
PROFESSIONAL SERIJICE
PROFESSIONAL SERVICE
MILEAGE Al.LOWANCE
MILEAGE REIMBURSEMENT
SUPPL.Y
RECREATION REFUND
PROFESSIONAL SERVICE
HUMAN SERVICE
PROFESSIONAL SERVICE
SUPPL.Y
UNIFORM SERVICE
SUPF'L Y
SUF'PL Y
SERVICE EOUIMENT
SERVICE ALERT
SUPPL.Y
SUPPL.Y
SUPPL.Y
SUPPLY
SUPPl.Y
PROCEEDS FROM GHOST
SUPPL.Y
SUPPLY
RECREATION REFUND
EllUIMENT
PROFESSIONAL
EOUIMENT
SUPPL.Y
SUPPLY
RENTAL.
18650
18421
18673
18613
18673
18260
18236
18258
18233
1B677
1B664
WAL.K
SERVICE
18227
IB643
18227
18227
18659
IB678
18386
16867
IB130
18602
300,00
21.25
50.00
1:'55.00
25.00
19.00
3,300.00
76.62
2,251.25
12,590.61
768.80
825.00
496.00
50.00
10.29
109.92
8.50
313.50
4,000.00
10,305.69
250.19
250.50
102.92
129.97
161.82
51.29
122.76
15.69
139.63
IB.46
44.55
100.00
616.06
65.55
21.00
309 . 2~'3
124.36
7,298.00
41. 73
112.35
00
25
00
00
00
00
00
62
,
·
·
·
·
300
21
50
135
25
19
3,300
76
LA ROSA, MIGUEL
L.AB SAFETY SUPPL.Y
LAMY,. .JUL I A
LEAGUE OF CA CITIES
LEGRAND, JUNE.
L.EIN, CHO t1EI
LONG TERM OMBUDSMANS
LONGS DRUGS ~114
MAGGIORA BROS [IRILLING
20229
20230
20231
20232
20233
20234
20235
20236
20237
11/06/B7
11 /06/87
11/06/B7
11/06/87
11/06/B7
11/06/87
11/06/B7
11/06/87
11/06/87
B6
.80
.00
.29
.92
.50
.50
.00
.69
.19
.50
.92
14,841
OB9
50
10
109
8
313
,000
,305
250
250
102
2
4
o
IN
MANPOWER TEMPORARY SERVIC
MC CARTHY,. DON
MC KENNAN, DUSTIN
MC WHORTERS
MCNUTT,. PEGGY
MICHELSEN,. DOUG
MID-PENUNSULA SUPPORT
MILEFF ð. ASSOC, CARL
MINTON'S LUM[<ER
MISSION UNIFORM SERVICE
MITCHELL. BROTHERS
20238
20239
20240
20241
20242
20243
20244
20245
20246
20247
20248
11/06/87
11/06/B7
11/06/B7
11/06/B7
11/06/87
11/06/B7
11/06/87
11/06/B7
11/06/B7
11/06/87
11/06/87
79
29
:341.09
100.00
616.06
65.55
21.00
309.23
124.36
298.00
1~j4.08
291
51
..,
MODERN OFFICE MACHINES
MONEY TAL.K PUBLISHING
MONTA VISTA HARDWARE
MONTA VISTA HIGH SCHOOL
MOORE. BUSINESS FORMS
MOORE BUSINESS FORMS
MOOSAVI,. MAHNOOÐEH
MOTOROL.A
MPA DESIGN INC
MULTISONICS IHC
MUSSON THEATRICAL
20249
20250
20251
20252
20253
20254
20255
20256
20257
20258
20259
11/06/87
11/06/87
11/06/B7
11/06/87
11/06/B7
11/06/B7
11/06/B7
11/06/87
11/06/87
1 :1./06/97
11/06/B7
PAGE 5
ENCUMB DESCRIPTION
NUMBER
185~j5 SUPPLY
MILEAGE REIMBURSEMENT
17984 PROFESSIONAL SERVICE
REPA IR
18284 PROFESSIONAL SERVICE
HEALTH ~ WELFARE
SUPPLY
HUMAN SERVICES
GAS AND ELECTRIC
TEl.EPHONE SERVICE
18706 REPAIR
18676 SUPPLY
18712 PROFESSIONAL SERVICE
BOND
17237 PROFESSIONAL SERVICE
SUPPLY
REFUND OF PERMIT
CONFERENCE EXPENSE
RECREATION REFUND
RECREATION REFUND
18499 PROFESSIONAL SERVICE
18464 SUPPLY
18346 PROFESSIONAL SERVICE
SUPPLY
SUPPLY
MIl.EAGE Al.LOWANCE
REPAIR
SUPPLY
18674 SUPPLY
17320 PROFESSIONAL SERVICE
18287 PROFESSIONAL SERVICE
17112 PROFESSIONAL SERVICE
18627 PROFESS I ONAL SERt) I CE:
18269 SUPPLY
18680 SUPPLY
18535 SUPPLY
SUPPLY
CONFERENCE EXPENSE
PROCEEDS FROM GHOST WALK
18632 SUPPLY
r~
E
T
S
I
ß
R E
T
CHECK
AMOUNT
WAR RAN
OF
IN FAVOR
11/06/87
WAm;:ANT
NUMBER
GL24U4
[lATE OF
ISSUE
AMOUNT
119.82
64.26
282.91
65.00
807.69
388.00
48,66
000.00
649.79
456.39
256.18
361.75
94.50
400,00
133.72
185.90
16.00
74,08
1.00
1.00
924.00
626.60
486.00
17.27
41.60
244.00
109,00
12.21
769.60
090,41
064.47
409,33
939.25
249.66
42.80
179.76
45.37
148.20
200.00
40.13
13
7
3
20
1
40
119.82
64.26
282.91
65.00
807.69
388,00
48.66
000.00
649,79
456.39
256.18
361.75
94.50
400.00
133.72
185.90
16.00
74,08
1.00
1.00
924.00
626.60
486,00
17.27
41. 60
244.00
109.00
13
7
3
20
1
40
NAsca ARTS AND CRAFTS
NOONAN, MIKE:
NORMAN B HOUGE INC,
NOVAK
O'NEAL, MELISSA
OPERATING ENGINEERS
ORCHAR[I SUPPLY HARDWARE
OUTREACH ~ ESCORT INC
P,G. ~ E
PACIFIC BEl.L
PACIFIC REPAIR SERVICE
PEPSI COLA BOTTl.ING CO
PERERA, DAWN
PEREZ, DON
PIAZZA CONSTRUCTION CO
PIE NATIONWIDE
PLUMBING, THOMAS
Pl.UNGY. JOHN
POON, BErrIE
POON, MAUREEN
PRIEL, MARILYN
PRO V IDEO I NC
PROBST-CAUGHEY, CAROL A
PROCESS TECHNIl1UES
l1UEMENT ELECTRONICS
QUINLAN, ROBERT
R ~ L PRECISION RADAR
RADIO SHACK/ACCT REC
20260
20261
20262
20263
20264
20265
20266
20267
20268
20269
20270
20271
20272
20273
20274
20275
20276
20277
20278
20279
20280
20281
20282
202B3
20284
20285
20286
20287
11/06/8"7
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/B7
11 /06/87
11/06/87
11/06/8-'
11/06/B7
11/06/87
11 /06/8-'
11/06/87
11/06/87
11/06/87
11/06/B7
11/06/B7
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
2.
1.
62,
71,
7B1.81
RAISCH CONSTRUCTION
RAISCH PRODUCTS
20288
20289
11/06/87
11/06/87
137,503.46
249.66
267.93
.148.20
200.00
40.1~;
RICKER MACHINERY CO
ROGERS, BARBAF~A
ROL.LING HILLS OF
ROSE LAny, THE
20290
20291
20292
20293
11/06/B7
11/06/87
11/06/07
11/06/8·7
WAR RAN T REGISTEr.: PAGE 6
CHECK AMOUNT ENCUMB DESCRIPTION
AMOUNT NUMBER
IN FAVOR OF
GL24U4 11/06/87
[lATE OF WARRANT
ISSUE NUMBER
REPAIR
SUPPLY
SUPF'L Y
EC¡UIMENT
SUPPLY
SUPPLY
PROFESSIONAL SERVICE
WATER SERVICE
SUPPLY
OCTOBER BUS PASSES
LAW ENFORCEMENT
LAW EMFORCEMENT
PROFESSIONAL SERVICE
COMPENSATION OF PROPERTY
WATER SERVICE
RECREATION REFUN[I
PROFESSIONAL SERVICE
REFUND
MILEAGE ALLOWANCE
CONFERENCE EXPENSE
MEETING EXPENSE
INSURANCE PREMIUM
PROFESS IONAL SERV I CE
PROFESSIONAL SERVICE
FALSE ALARM CHARGES
SUPPLY
SUPPLY
SUPPLY
REFUN[I OF BOND
SUPPLY
SUPPL.Y
SUPPLY
SUBSCRIPTION
PROFESSIONAL SERVICE
PROFESSIONAL SERVICE
MEETING EXPENSE
PROFESSIONAL SERVICE
PROFESSIONAL SERVICE
MEETING EXPENSE
SUPPLY
18492
18621
18334
17698
18271
18498
18104
18'551
18239
18380
18434
18654
18655
17294
18616
18549
48.75
5.26
37.09
7,490.00
273..32
21.99
459,225.96
1,896.85
17,08
364.00
824.28
207,960.56
3,905.00
100.00
80.10
2.00
379,00
100.00
150.00
518.94
50.00
200.00
73'5.00
2,800.00
274.00
38.36
38.43
148.50
500.00
37.79
446.19
74,37
110.24
648.00
219.00
29.32
151.20
1,274.00
12.03
328.49
48.75
5.26
527.09
273.32
21.99
225.96
896.85
17.08
364.00
824.28
960.56
905.00
100,00
80.10
2.00
379,00
100.00
150.00
7
459
1
207
3
INC
RUSS ENTERPRISES tNC
S ~ C SUPPLY
SAND W EQUIPMENT
S.J, AMOROSO CONST INC
SAN JOSE WATER WORKS
SAND, STEVE
SANTA CLARA CO TRANSIT
SANTA CLARA COUNTY
SANTA CLARA COUNTY
SHEILA YOUNGBLOOD ~
SIBLEY, HIRAM
SILVERAtlO SPRINGS BOTTLED
SIMMONS, BARBARA
SLEETH, PENNY
SNAPPS PRODUCE
SNY[IER, BLAINE
ROTO ROOfER
ROYAL E(RASS
20294
20295
20296
20297
20299
20299
20300
20301
20302
20303
20304
20305
203060
20307
20308
20309
20310
20311
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11 /06/87
11/06/87
11/06/87
11 /06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
768.94
735.00
800,00
274.00
38,36
38,43
148.50
500.00
37,79
2
SPARKS, REED
STARMER, REID
STEINBERG GROUP THE
STOKES, GARY
SUMMIT UNIFORM CORP
SUNNYVALE FORI.
SUNNYVALE HARDWARE
SYKORA, RON
TADCO SUPPLIES
20312
20313
20314
20315
20316
20317
20318
20319
20320
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
520.56
110.24
.00
.32
.20
.00
.03
,49
06"7
29
151
274
12
32B
1
TAYLOR OFFICE e:nUIPMENT
res ENTERPRISES INC
TESTING ENGINEERS
THORNTON, LOIS
TIMESAVERS
TREVISAN, CHRIS
ULTIMATE Sl.ICE DELI
UNIl)AIR
20:"'521
20322
20323
20324
20:'~25
2032/.)
20327
20328
11./06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
11/06/87
7
PAGE
DESCRIPTION
ENCUMB
NUMBER
E R
AMOUNT
T
S
I
REG
T
CHECK
AMOUNT
WAR RAN
11/06/87
GL24U4
STREET
REFUN[I
SUPPLY
SUPPLY
PRINTING SERVICE
PRINTING SERVICE
MILEAGE ALLOWANCE
SUPPLY
SUPPLY
SUPPLY
SUPPLY
WORKMENS COMPENSATION
SUPPLY
SUPPLY
MILEAGE ALLOWANCE
PROFESSIONAL SERVICE
SUPPLY
PROFESSIONAL SERVICE
SUPPLY
EGUIMENT
SUPPLY
PROFESSIONAL SERVICE
SWEEPING
OF BONO
10261
IB641
IB436
IBI01
IB693
18511
IB6BB
IB433
IB700
IB6Bl
18591
18212
IB127
18626
436,20
500.00
114.44
139.10
32.10
64.20
L50.00
48.42
709.15
769.20
292.75
000,00
26.63
78.22
100.00
320.00
104.59
672.37
663.40
269.. OS
161.20
100,00
9
436.20
500.00
114.44
139,10
9
IN FAVOR OF
UNIVERSAL SWEEPING SËRV
VALS POOLS BY RALPH
VICTORIAtS THEATRICAL
VHiEOMEDIA
WARRANT
NUMBER
20329
20330
20331
20332
(tATE OF
ISSUE
11/06/B7
11/06/87
11/06/87
11/06/87
96.30
150.00
48.42
VIP PRINTING
VISKOVICH. BERT
W W GRAINGER INC
20333
20334
20335
11/06/87
11/06/B7
11/06/87
2
4
4
771,10
000.00
26.63
78.22
100.00
320.00
104.59
672.37
3
4
4
WAL~Ht EDWARD S
WELLS FARGO BANK
WEST VAU:.:EY SECURITY
I,JESTF.RN LAl,.n~ EQUIF'dEi4 I
WHITTEN. TRA~ICE
WILLARD ENSIGN ~ OARDE ~
WILSO SUPPLY
WINGARD ENGINEERING
20336
20337
20338
20339
20340
20341
20342
20343
11/06/87
11/06/87
11/06/B7
11/06/B7
11/06/B7
11/06/B7
11/06/87
11/06/87
43
932.45
161.20
100.00
830.06
43
20344 XEROX CORPORATION
20345 20TH CENTURY PLASTICS
20346 786 SUPPORT
_____ GRAND TOTAL DEMANDS·---------
11/06/B7
11/06/B7
11/06/B7
,
·If-If
621
1