Loading...
CC Resolution No. 7325 '06 RESOLUTION NO, j32~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO , ALLOWINC CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AtIOUNTS AN,D FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR SALARIES 'AND WACES FOR THE PAYROLL PERIOD ENDINC SEPTEMBER 15, 1987 WHEREAS, the Djrector of Finance or his designated repr..~ntativc ha. certified to the accuracy of the following claim and demands and to the availability' of funds for payment hereof¡ and law¡ WHEREAS, the said claims and demand. have been audited a. required by NOW, THEREFORE. BE IT RESOLVED that the City Council hereby allows the following claims and demands in tho amounts and from the fund. as'set forth. Less Employee Deduction Reserved . Net Payroll Checks Issued Less Employee Deductions 130,976.87 360.54 130.616.33 34.430.57 CROSS PAYROLL NET PAYROLL 96,185.76 Payroll check numbers issued - 114507 through 114644 Void check numbers - 114509 CERIIFIED, . ¡/~~4 DLreCtor of fina~ -- PASSED AND ADOPTED at a regular of Cupertino this l2thday of vote: meeting of the City Council of the CLty Oc tober1987 by the following . . Y.2.5..!:. Hembers of the Ci.ty Councl1 AYES. NOES, ABSENT: ABSTAIN. Gatto, Johnson, Plungy, Rogers, Sparks None None None ATTEST... '. APPROVED. fAI Dorothv Cornelius é1Ì:y Clerk Isl W. Reed Sparks tlayor, City !Of Cupertino AMOUNT ENCUMB D£.SCf~lEIIDN NUMBEr< Cf¡¡;u,( Þ.MOUNT RECF~EATION EXPENSI REPAIR _COi'iF.ERE.h!f'¡:::" ~ )(¡;:.~ Nf>l PROFESSIONAL SERVICE: MEETING EXPENSE PROF.E.SS.I.OMêL SFRV I C¡;-;' PROFESSIDNAL SERVICE PROFESS IONAL SERV ICE: _CONFERENC£ ;;·"'~:'c:·tJ~¡:- REPAIR PROFESSIONAL SERVICE _~~OE~QQTnNAI R¡:-~UTr.¡:- PROFESSIONAL. SERVICE RETIREMENT _ .cONFIi-~¡:;'~~þ-I(,F t:"Va::'C:'~Qt: CONFERENCE EXPENSE WORKMENS COMPENSATION P.R.OFESSJ:.()i'JAI Ut;"¡:;'lJTr'¡:" F'ROFESSìIONAL SEF~VICE: t;ERVICE EDUIMENT SUF'l"L'L--,_____ LOT BOOK SUPPLY F"ROEESSIO~I R :'RUT'"'¡:" INSURANCE PREMIUM NEWSF'AF'EF"~ CLIPPINGS __f'.Ei·'·'~~ C~..· c.'r""', ,,- SUPPLY WATER ACCOUNT OVERPAYMENT JJA:.TER..ACr.nlINT nur=R¡':~ MILEI TELl.. POS p I-JUL.LWINI\L.Eb tHAZI ~ IZZE'I IZZET STATES TELEPI-J SUPPLY PROFESSIONAL SERVICE F'UBLI ~GE AL.LOWANCE PHONE SERVICE tB456 -- .1-8532 18:i33 18571 185~59 .---- 18240 18126 ,_.18204_ 1 ;;E ~() AUTO SERVICES ~ :L 06 . 2~.:j·.. 106. 2~·j···· 227 . ~:j().- 227.50···· . '-;'1::; (l() 1 ')'~;. Of) 102.~;¡O 102.50 Tt..L :?O.()O 20..0.0 plHn:' ~_. ___.:.2.3A.....50 _.____ _ 234..5.0 F~\.ll CE ~.'i~.'j . 00 ~j~j . .00 :1.,480.00 U., 4BO ..00 ~'3'~ ()A ..£..'"{"'; {\Î\ 364.:'19 364.39 :1.,6.04.31 1,6.04.31 ')00 (j~.t ._ _298..9..3- .-._ 13~:i.03 L35..o3 O,OB4.7~.'i EI,.o04.·Ï"~'j "1.<'\'''' ()'''' -----24-0--..-00---- 135..0.0 135.0.0 7,.0.0.0..0.0 '7,0.00..00 ,~~~ -.--~_.--.-------275_+_00 <¡'OO.OO 62:::;.00 4Ü7.40 407.413 'I..£.. Á.O .__, _u, ..:L6_....6.9 __. 100.00 100,00 162.11 162.11 .4+-1-52...5CL-.________A..1..52.....5<L_. NIAZI, UNITED >';::r.n;;: NlIME'ER J '~;.; ~:,:j 02'* :t,)~:.;B<;.'·* '1°6 '"1""' 19c!,64* 1966~:i* " " '?Ú/.; 9é,óf ELCUf'l WATEf~ & F: H S r.::r:I·;' i!!:' UC SANTA CRUZ WELLS FARGO BANI< I' GENEnAl.. bAN ..JO~;E SLATE'S P G & E (-' " E (' F' ';1 1.96'70" 19671* :1.96' 196" ~ 19676* :l,9c!,'7'Ï"* l3·)o; '14,)(, : I :1 --~: Im,:;UE .~-- lO/09/B7 :!.O/09¡Ø7 :l.Ü/()0"'g··7 to/09/87 :1..0/09/87 1.Ü/()9/Q"7 1.0/()9/07 0/09/07 -, i I ¡I 10/09/87 10/09/{T"¡ -------'l.W~ "1.0/09/B7 "LO/09/07 - -+.;>A: 1.0/09/Et? "to/Ü9/n7 24.48 2~~. 0.0 ....r.::: 1,636.51 24.98 1·'t.RO 5.0..00 7.42 ~ Q1~__ 144,7", 144.'7'7 3,386.75 3,386.75 '7'''' (jJ.. __.._._.,_.-40.....9ó-__... 42. 24.4B 2:3.00 51 9(1 00 4';1 <' J 636 24 I ~:j 1 967<:; H'l~EST TREE HFF~VICE lO:¡'6BO ~~ "" :1. (.\FFDFWAHl..E F I F~E 1(">'1.·1 t¡C'"TI'n....1 J::·I.~nl'ï} <:":·¡;;·tJT{"'· 19682 ADVANCE TITLE F<ESEARCH 196B3 ADVANCED m~PfW {)UPF'L Y iO.l.I,?A .ð.¡::¡::'T.ð.1 U,Jn¡;:ï~'I~¡;;'nlll\ln ~ l(;'ÚB~.'i (iETN,A L.IFE &. CAbUAL.JTY 1?éB6 I\U..ANfÜ F'h:Ebb CLIPPING ., n'~"7 'îI11¡¡P 1 '~IÎi>1 r'~'r' i't'f;';··'¡:· 19688 AMFAC ELECTRIC 19/.,89 ANDERSON, DENNI!; i(:)(¡O'''' ^!l.lm::'t.·II~ (;'TC' It.- :1.969:1. ANTDNUCCI, ~JObEPH J.9,f.,9:~ r.":¡Tf:.T 1 ~,,, 9'. AliI' rÞIFn¡;;'Mf\r'TOpl <¡j"v'::TFM,: :1.9694 AUTOMATIC RAIN COMPANY 969f;; B be B L.ANDBCAF'E: CONTHACT - li'MIf'F"f¡I'T ¡.¡,¡;:¡:;.¡¡¡; 96?7 [I \UGHt'j \N HLCKY I (' :1.0/09/07 10/09/87 /iY?/ 1.0/'J?/ t' 1 JÜ/09/8'7 .to/0'-?/H7 to 109 /f~"7 :to/O?,,/B7 J.O/09/D7 1.{)/()(,),··tr·7 :lO/09/B7 lO/09/B7 {} "'09 "'~~"J O/09/B7 , 0/09/ VO'·¡>. :! RECREATION REFUND ALAF~M SEF<VICE 42.00 149.00 F~EF'AIR EGUIMENT 18229 .iB230_ 182~j:'~ --1AL.OO._ 306.35 ___ "'~90 ()l"1 ER 306.35 I' CEN BER\.JICE 1::~AY AREA 19699 0/09/(37 :1 GL24U4 lO/09/B7 WAf~F~AN F~ E G I B T E F: PAGE 2- D(Y1" 1:;: QV Ä ----~= .-. - 6M/'\LI¡.J"f ENC1.JMj¡ m:·t~q~1.Ë:rl~___,_,.___ I Gf:)UE NUM['ER AMOUNT NUMBER -- ----.---...-..- .-'- ._- ~~--- -. !()/()(l/O7 19700 B{~Y 11;:1 GAllON UI:::F 7~·56. 76 'l~,6,76 1fJ~,OO SUPPL.Y :LO/09/H7 :L970:t BEAr~INGb WC 33.27 :53.2""( SUF'PL. Y - -~~_._----~" -··..;~rz+~" .s.w~'LY ---.---- 10/09/87 19702 BINKS 241.23 218.00 1 B5~-'¡;b SUPPL.Y 10/09/87 19703 BLIND ð. HANDIC{~P PF~()[lUCTS 243.96 243.96 18564 SUPPLY ~ :L t....:f~ q PCH:' MII'U-"o¡;'nÞI f'tIOTIJ{!JrY\,...~~Y _._------- n 00 --12.--00- SUPPL't lO/09/B7 197()~:,:; BOTEL.HO~ ':m:£~ERi ~:¡o.oo 50.()() MILEAGE AL.LOWANCE to/09/07 17706 BOW"~LIN Mt~NLJF~\C'rtH~ING 40.00 40.()() SUPPLY 10/()')/U,? 1';>:>9:' I:(":,'\Ür-'gr;:9 7 'EC '1'\ 7O:~ --,------- ~Î;;' ~r.:E:ATl.QN. _E:~~-L:·L I~n 10/09/07 19708 BROWN, BARBARA :1.50.00 150.00 MIL.EAGE ALLOWANCE 10/09/87 19709 t~RLJNN , GEORGE: 6é.).::,?~j 66.25 WATER ACCOUNT OVERPAYMENT ~g./g.9/Q: 1.971G PUI, jl^l , , ,,"~J::' ~- kECPE"ATTW t:,a::·,:'II~.m 10/09/En :1.971:1. C.P.¡:~.S. 6Ü.()() 60.00 CONFEI:::ENCE EXPENSE 10/09/07 :1.':;-7:1.2 CAL.IF, PARI<S & REC. SOC. 8Ü.()() 80,00 MEMBERSHIP 1e/09/07 1971~¡ C.^.LJTOI"!i'Il.\ "-J~ìTLn CEJ";'.'IU;:: -- -~,;,¿t;; ,....-4-9.-------- ~"--;;:~-1·....4¡¡L WATlid~-4iHii:ý" tIn: 10/09/B7 19714 CAREERTRACK 48.00 40,00 CONFERENCE EXPENSE 10/09/07 19715 CASE:: POWER EQUIPMENT ~;.60 5.60 11:3"335 SUPPLY 1Ð/Ð9/B7 19711.. c~tl:rr:^b.. tlur'CbPY 1.4~"'~ 4° :I ¡ 4:1""1 4(;) jeno*'-: -SURE'-L-'t--- 10/09/87 :l 9717 CENTURY LANILBCAF'ING ~j, 996. OJ. 5,996.01 H1209 PROFESSIONAL SERVICE 6.6B 104 J.1 SUPPL.Y HVÐI'/B'? !Ç,'-'19 U.:~D'lfì I lIb: I ~j'gÞI. AUTO ~ Cì~ì ~4- .$U¡;'1':L't- 10/09/87 19719 CHAMPLAIN, RUBERT 22.58 22.~8 WATER ACCOUNT OVERPAYMENT 1.0/09/137 19720 CHANG, UN 66.25 66.25 RECREATION REFUND 19.f99/07 ~ ('101"", n"¡A)" Plñ"£ 91\ (~(\ Qf\ (~{~ --- t:·¡::T'&::.·~~l.\,TTntoJ ~ :'¡::'IINTI 10/09/B7 19722 CHUNG, ~JEAN 42.00 42.00 RECREATION REFUND 10/09/07 :L 972~'5 CITY OF CUPERTINO 116.:51 116.31 PETTY CASHIER - ~ . ,~O'\ O{~ --- WINlt'IPAI t;..¡;:'n¡::.,'.::.o.¡.J'fM7PT"[n/l..1 220.31 SIGNAL. LIGHTING 932,94 SIGNAL. ENERGY ~_Ð/99/(J7 ~ CITY gr- '.;:^tl 109 ¡ ,!, .¡;¡q 20 5:i0 95 --~- SI'':!1IJAI Må T 1IJTI:'Io..I^lo..lr'¡;;· 10/09/137 :lCY'l2!7;i CI...ARI<' S AUTO PAras 412.22 412.22 18235 AUTD BUPPLY 10/09/£)7 1972/.) CLOUD CO, F~ V 21()~;4.8:1. 2, O::j4. 81 182::;4 SUPPL.Y 19/99/CJ7 ~ Cp<\L/Lrìtli'19~1 ~I"'Qr:+*----,---- ~.----~~ -~--- .~-___-4U~__. -- -"-- SUl'PU. 10/09/87 19728 COABT FUEL INJE:CTOt~B LTD 14. ~"39 14.:39 SUPPLY 10/09/87 19729 COFFEY, f~ rCHAr~D 22.~38 22.58 WATER ACCOUNT OVERPAYMENT ~e/Ð9/07 ~ COCL:r.~tlCCC7 1""'Ln::n ------~---:")'"~2 c.'jÜ .--.- -----~~- -i--Q:J.::'í-9- 14«:¡¡;:¡¡~IcOl4Al..-~" 'l0/09/\37 19731 COMMERCIAL Tlf~E IN 6~).O() 6~:¡.O() :I,B2~;7 AUTO SUI"PL.Y 10/09/Ffl J9732 CnI1PUTEF~ PLUb 2()B.6~5 ::?OB. 6~~; J.8::.i~~j::'~ SUI"'F'l..Y H¡/(J';'/07 ~ cmrn.o7 I)Ll:'f¡lL::-·---- --14..~::¡ 14.2;;. f;;\.ic¡;;:E:ATIObtPI::·..·lltJn 10/09/87 197:\4 COHNELIUS DOROTHY 1~50. 00 J.~50.00 MILEAGE AL.L.OWANCE PAGE: 3 DE:f-Tr'I·pT-l-ON-_ .____.__ - PRINTING EXPENSE MILEAGE ALLOWANCE WAT(:¡:;: ~CCOUN:L..mJ¡;;·I~'P{),,'t¥iE.:N:L CUPERTINO SCENE ACCDUNT SUPPLY PfWFESS.IONÁL _ ..8.Eb:!J.li:E..._. _.__ P~~DFEßEJ:DNAl.. bEF~VICE EŒJIMENT RENT('~L. F'f~OFE.sSIONAL· S£Þ:.UlC£- RECREATION REFUND SUPPL.Y SUB.SCf~rPTID.N -".-." -----.....- MILEAGE (.'1Ll.OWANC~: m~:CF~EAT:rON m::FUND AUTO F~EPA.l¡:;: --- SUPPLY PF~OGRESf.') PAYMENT 2 INSURANCE ~TTQ - h:ECF~EATION REFUND POBTAGE f'f~OCL£œ. _FJ:i:OM-...AE:.L-...liL..£.âb:K_ SUPPLY RECREATION REFUND F'fillf·Es.s.r~_SE.E:t J ·r ("'~~ --- F'FWFEBSIONAL. ~3E1;:VICE RECI;:EATION F~EFUND WATE:f~ Af"-·{"iIINI._0..UEJ"'PAYMFÞ-IT EMERGENCY COMMUNICATION PFWFËSSIONAI. SERVICE PROEES£.IOWAL. C¡:'¡:;'lJTC'1:" _....~ MIL.EAE¡E ALLOWANCE REFUND OF DEPOSIT OFFICE.. Sl.I.E'.E~¥,---.~_____ RECF~EATION REFUND MIL.EAGE REIM[-IUf~SFMENT .JANITORIAl.. .s:u.:.u..I.CE:-___.____ EMPI...OYEE BENEFIT BU' y WAF~F~ANT F~EG:rSTEF~ ~------- ~I:Ä AMOUNT ENCUM" AMOUN NUMBH Gl.,24LJ4 10/09/0· D^·'~~--Wr IESUE NUMBER 3!';;".'"l5 RECf~EATION f~EFUN.D J. ,O::.:'f.¡.7~' lB3~':';1 P¡:;:DFEBBIDNAL. BEI:;:VIC 18280 18510 lB5()~: lH2Ü:l. 10211 1.8407 18111 18491 19184 10503 l.a5-9.ü 1 WOO 18370 14.00 l~'jO.OO 3~.a9 780.90 34. '''1 ~355.00 ,B69.00 BO.2~j ')45.0() 36.~5() 44.1fJ 271.æ :I.~'.:i' 00 00 ~~~ :l4,OO l~j(). 00 34.~;µ¡¿ '180.90 34.71 1973~.:; cm~N¡:: Ub L,(HWTHY J.9T!;ó COW¡.':,N F~UBERì" 1{/~':·.~ .,., cnuul -k*~,~-.~ - 1973t3 CUPERTINO ECENE INC :l9739 CUPERTINO SUPPLY 10/09/07 lO/09/D'"I ~/eç','81 10109/87 10/09/S··'" o 6 ::.~ ,224.00 00. 2~:j -\)4:;¡...()O.-- 36.~:jO 44.78 -·;,".a-1-..-3a-.- 1 ~.: ,.1. ~~. 12 . ::'~~j 052.45 i.4O.. 00 :.:'~:'j 75 44.5.0.0 :I. , ~.'.i99 . 6::¡ B2.00 1.,. :.205..-00 3 t 8~:ìO. 00 63,00 -11.0:;:; 34,9:55.00 ~ì5.00 --240 ..00- 75.00 310.00 .4.1.5..aA 4:1..50 :1.14.61 - 41Ü..:w :I. ,8:1.2 ::ì4 94 '54 00 00 {;~iji 2~j 45 00 10/09/07 9740 CVE NL 10/09/0·1 9741 fhYU\ ~:;(.:,L.[ -4·'O.....Ü-9-~- ---!..ç.L~ 1::'1 't!.- ~A-l+hk~OI\.j 10/09/B"l 19743 ï)IAZONI, ..JUL.IE :1.O/09/(J7 :1.9744 DOi"-!L..EY F.tATTEFd "lO/O<¡¡/\T' -..;¡,~-. 10/09/B7 10/09/07 --14~/fr7 10/09.....'87 10/09/137 1 ;"" ("' , 1 .. CD ; ~~''¡¡¡; i;;.£. 1974¿ DUWL.Lr-!C bTk.I..JE 19747 D :~(IPI::R, Mp,Ur\f:.EN :W74&-_____¥-'-f>~n+<b, bb",VIGE r , " ~J.On. 12. O~:'i:?. ~ 4.40. INe ONE ,\ {..\HLEb INC ~~_".jo~y¡;;'~ Dura) AH BT [lUf~AN & VI:: ~ 74<1' 7~:¡() ~ "..ïl~~j2 97~:';::5 9 9 1. 1 1.9 39. 20 19.2' '~9 7~:S ---4-4:'.:i...OO , ~599 . 6~:'; 82.00 1-, '0)(,''':.. 00_ ::-. 11..0.:5- 955.00 55.00 ~-~ <"")40 0(' - ~_._~- O( 3 or 00 00 ~:50 6;:<;. 1 ., ~:SP IHObA, '" i~ FC[lER;\L EXI:·- ~':;b COI r·Ht¡¡;: t¡r;T~í I... =- r·ITZPp.TI:~:tC¡-< ÜAI;:RICADr;: FONCì, MAY F'{)()T¡" I L...L QJ,ii" (',Þ-IÚi f'OLI.. U.(,.B. CUN~;'I RUCTION GAF:¡:~ETT·'" T Il..l._i'-\AN~;, 1-<. GA+b,&-,-~---- ,- _u, ,,- -, GENEF~AL SE}~VICES AGENCY GEr-!ERAL TEL.COM GEJ~VICEf:) '?~;~3 '('tj,f".) ~ 1 97~:jn 97~:;j9 9' 9" 10/0'';/U7 10/09/07 -:tG,/O':'·,/O·o,', 10/09/87 10/()9/fJ"/ O/09/Ü7 O/O(?/B7 34 19761 19762 :LO/()9/87 10/09/87 ,?~.'j Ie 4J.~..a4 4:1..50 :1.:1.4.61 4--:LO·.·:~() FH::!..~A 94.34 n,· ...",,' .~..¡. ,,} h. 7~.;. 10/09/Ü7 GI...LU¡...¡ 10/09/B"l F~ICjnIA¡:~D -------4-G,Lon 'n'"? CI'"'¡;';:¡;;- c·n ...¡.wc-~----- 10/09/FJ7 19767 H(.:¡I...EN, MAI;:Y 10/09/87 19760 H?II;:I;:IS, fdU·1 1.0 '()Ç\.I-B+----+.JjL~- 11:·.J:;r'f'¡i>I·-Q,:jp.:jP ,'('\pl:r.+.O+-O;-TAb-- :1.0/09/1;17 I. 9''/70 HUr-F'i"i(',H t ¡}( .~ rlhl :l.O/09/Ul J?'l7:1. ¡·,IOFF'!:::!·;: INC --- :J:.(~,LG-9,.<~:~ ;i,9-'.:f"t;d ~J~ Ai...·L.J..~,(M- 10/09/fr l·r/7{üf~()T[:¡: ßI~~ I DO GUZM('N 97é 4 97¿ ~:j 4 "AI DESCf.Uf'IID&. .._._._. ENCUJoW NUMBËF~ f .6.MnIIMT E, ß I D I f 'I ._.I"'I"II::Th: AMOUNT N (, I f W A Ü/09/n7 :1 GL24U4 PUl<L.ICATION SUPPLY .s.u.!.~:f;'L):: ~ SOPF'l,,,Y RECREATION r';:EFUND SUE'F'L.'J' __ ,____ SUPF'!.",Y HECF~FA T 1 ON F~E:FUN[I Pf~o.EEs.s..1.ONAL_...BE.illl SUPPLY RECt::":EATION F.:EFUND SUPPLY _ __ ST¡:~EET IMF'fWVEMCNT MEETING EXPENSE Pf>:OF¡;:SEaQNAI ('¡~:'~;'I JT RECREATION REFUND RECRE':ATION REFUND -REœE~TI.Oti a:.;·¡:'~¡;'~lllIJn MEET ING EXPENSE MILEAGE Al."L.OWANCE: f.i;E:CREAr I.O.W._ PF¡;;'I¡..jn PRINTING SERVICE RECREATION REFUND -M T I ¡:.~ ^r~¡;;" AI I 1ì1.lå ,J'''¡;:" WATER ACCOUNT OVERPAYMEN"¡ F'F~OFESSIONAL. SERVICE -SlW-f~----- CONFERENCE EXPENSE RECREATION REFUND ---MI.I ¡:'ðr~1:" AI I rU.tâloJf"1:" MIL.EAGE REIMBURSEMENT SUPPL.Y REIMBURSEMENT M..lLEê.L::ì£.- h'~:'TM~L 1I;;·c.:¡::·M¡:'~}" PROFESSIONAL SERVICE: SUPPl..Y R£C ;:E:¡::.:rTn~ ¡:;,~~¡;:'I RECF.:EATIDN REFl. F~EFUND OF PAYME: Si.J.E'PLY SlJr"F'L.Y 68. 7~:j 68.75 110,40 J.:L().40 "14 'J Co 6 243- 9·b- 69.5~':'; 69.5::'i 21.00 21.00 ~ i:n 1 1 _ _-AB3 ._1.,1 144.m:i 144.B~:j 1~i.5() :1.5.50 1..G21~ (){) --;L~..o.o 19.!.3 J.9.L3 42.00 42.00 1 C~ 7'1 ___ _..1..8..... 73-..._ 1.8.33.6 420.00 420.00 (,;>0.64 98.64 _________,,~.OO" ~9-+00. la4B" 25.00 25.00 21.00 21..00 __~__-~o....75-- _ ___.__~5__ 384.43 384.43 50.()() ~:';O.OO _______ ------1~--- ______J.~OO__ 142.29 142.29 1B17() 24.75 24.75 -----:;'O"'OO--~~--. t:;O f'I{' 3J. ,37 3J. .:\7 1t39~5.00 l,39~..i.OO :l.B275 ------1.4 iÍ!{.' -U~-- ------- 188.00 188.00 3é).50 36.50 ",.{\ (,{) O:::f'I f'l1\ 91.3=j :I.:U).~::;O 3~:;.:l':'..i ----_..._.~---- ----.---.. -~. ------ --- 66.:;7 31..50 1B381 254.39 254.39 ~__ i Q '2';; ___~_m_~--+25 ,_. - --- 20. 7~::j 20. 7~..i tOO 0 lüO.OO 1.20....52 122.6b ICMtl INDUb NUMBER J.9"1"/4 1977':5 IBSUE 10/09/B7 10/09/B7 1842~j la4Z1 18576 18.473 18496 Oh:~ ICE () nu"¡ STRXBLJ" F INMAC CORPOF".:ATE or 1TOK1 YOSHIKO .J f j IilS N AnÜOT Li (\CìEF: ..Jot-.l RIAl / 19777 19778 IT?!30 197B:l 10/09/87 10/09/87 lO/09/87 10/09/:37 ..,... 1a4~ PING W¡:~lGHT CHARLES DONNA DONNA M -.... KNECHT t SUS(.:¡N KONO, MACHIKO SHAN UJ n ò,t-.lD IAN 1< MART KANG, KREY, KI:;:F'::Y, ¡, I J.O/09/87 10/09/87 10/09/B7 10/09/B7 10/09/87 10/09/87 lO/09/B"/ 10/09/l~7 :/ :1 1< fo- 97B,f.> 97f.rl 197139 19790 9792 19793 19783 19784 ~""""r:.~ 'I KWIK COPY LAKSHMI, ANANTH 19795 19796 10/0('}/87 10/09/87 eo INC ON NANCY D!..IN E bUI:;:G[ MARCHANT TRAVEL. MASON, r';':OBYN INNH) ::[ EFEBH~ ODFb T J Me L l. 979n 9799 19801 19802 t9804 10/0Cj>/B7 10/09/n7 10/09/87 10/09/87 10/09/B7 DUSTIN KENNAN, WHI)RTERS Me MC ~ MCI<:I MCWf· 19805 19806 10/()9/87 10/09/87 ,/ / 1&38.4 853 j,f.1 243 .:Y ( Oi\![ H CHOIC~ )F.:O :>Tr'4 ¡ NNEy t ~Ti~:r<~. MECH(.1NICS 9BOC 900'.;.' 981 10/0'l/D"/ JO/09/07 10/09/137 ,"" -" F'PI(- [tE~~cr~lPTIOW Pf,:OFEf.~BI()Nf~L. VICE F~EC¡:~EATION F~ D S I-CNAL OVT-I-M-l r..o.t:.I.-- PROFEBSI()NAL VICE: PF.:DFESBINONAL RVICE SUPPLY ~____ BLJPPL.Y UNIFOI::':M BE¡:;~VICE SUPPLY ~__u~_~ WATER DVERPAYMENT MIZRAHI~ DAFNA FŒCRE:è.TIllil. _~'r.:' ::'II¡.Jn _____.~ MEMBEF~hHIP DUES F>¡:WFEFiE) I ONAL. SEF~V 1. CE SUPPLY __._ ___n_ SUPPLY BUPPLY SUPPLY ~_~___ bUPPLY PHOFEB~)INONAl, Ë)Ef~VICE INSlJ.fffiNCE. Pf-Œ.M-lUt1---___ RECm::ATION REFUND SUPPLY £Uf'I"U_ _ ____~___ SUPPLY SUPPLY MEi!ilI.E:r;":¡~· lE~ l.IUE£.__.__ f~ËFlJND OF OVEF~F'AYMENT MIL.EAGE REIMBURSEMENT RECI~ATION._ r.,ç'~~II¡.Jn pr~OFESS:r()ANL. SERVICE INblomANCE PREMIUM GAS AND FI Fr·"~;'.:u:. __.__,_ STf\:EET LIGHT ING PROFESE;IDNAL SERVICE TELEPHONE..s.e:E.:1 ,,-, SUPPLY bUPF'I,..Y WêTE}~ t:¡CCOUNT SUPPL.Y DlJERI:ê-Yl1CtlI ENctJMB NUMBEF.: :U;ì30f.) 17909 1B260 .1.B23é lB2~A] 1823.3 1U420 1~¡tJ~7 1822"7 18227 183~:;4 1-8.219 :\.n24~::j 18216 11]284 10265 18394 1U~.j4Ó 1n~'=;é': 1U:3 w(·\r~~~,;NT 1"< C G j b T E r; CHECK MOUN·' AMOUNT ~014.00 4B. ~:;O l-,.~~.OO 321. 7~j 5,::!40.12 30..52 92 .2~;;¡ 27::_~. 99 71....50 230.40 1.47 12...5.3- 22.50 144.00 ;>7.04 48.¿"):I. 2:1. .~.J2 34.60 6:':j.03 22B.OO -Ø".79U...12 :1.4.00 31.15 125..,..oI 624.4"{' 209.02 ..·1'·'1::;.....00. 12.50 87.05 4i.....50.- B07.69 7~219.00 22,8.07.73- 1;3,("iI7.02 1~:l50.00 --1".05-0.08 32.64 ::!,10.2B 6..02 6~j.OO :l ~ OJ'.. ÜO 4B.~:jO -1-l'b;';;:::;~.Oo. 32:1.. 7~=:=j ~:5~240.12 _--30-..52 92.::.5 27::::.99 :L1-.50 230.40 ___2L._lliL__ 22..~;¡' 144.0' ~'.07. 60 ¿:.~O.O() 4;.~ ·l~.l:';';: 14.00 31.1::='; ~ O:::,~O . ~:;6 ·1--")"·' no 12.~jO B7.0~j _-------4-1-......:;;;.0. 007.69 '1~219.00 36 ~ 7B4 . 7:'j :\,,150.00 -l~)'..oa ~·L'.64 210.20 ~-.~ 6~i.OO GL24U4 lO/09/U"l -------BA-'+E-··HF--n w.^,nr-::,;j'j' ---±1+---+'AVÜ+i-- -uf ISSUE NUMBEH ~~_._- I.O/09/O"l :ISU:\. :I. METr~OPDLIT(.\N m elf,,1. \: "l.0/09/D7 "190:\.:;':: MEYBFJ~G , HEL.ENL 10,/:)C),1&7-----.------;!:--98-±--ð- tiC", It!C - to/09/B7 :I. 9fH 4 MICHEL.SEN~ DOUG 10/09/a7 1901:':j MIL.EFF & ASb()C~ CAr.:!... -~~(}9 1'~7 ~__ '0':"' " MJÞ.!'H)^-I L' IÞUIFP ..------ 10/09/07 :l9Hl"? MINTDN'b L.UMBER lO/o'·;.'/n7 t9H:l.U r-ilhbIUN UNIFm~H SLJ.:I",Jlf ------J.Q..L~------Á~, --i4';¡;'-F'IIFLI i:'F")TI-I':"F 10/09/B7 19820 MITE, AI:;:NOLD jO/<>(j1fP ·,C)~")'I MJ·'r.P(ìLJ·¡ , P~IFNA - JO,/09,/U7 1 ',:JU::::2 MMt)NC CITY OF L.II",JEF~MD¡: :l.O/O'·; /U7 :l.(~'B2:·:) i"'¡C)ÜILL. C(JMMUNICt,TIUNfj: __.___n______.__~_·~_____~_·"_'~_·_··_~ ----.- :1.0/09/07 t9U2':t MON'I'A VIt)T(~ ¡"I¡:~¡:WW,~¡:~F lO/09/Bl t 9G:;~:':; hP('; DEßlLiN INC 10.-'0<;) "~r~ :L''''\r~·~ hi !')Ut,l, Wb:ÞlliLrl-+-~---- :1.0/09/07 :l.9B27 NAGD£V, NEE LAN lO/09/f37 :1.98213 NASC{) ARTS AND CRAFTS lO/09/B7 19B29 NATIOtii:\l.. CHEj"iEE¡:~F<CH -----*"~ ,-·u"") l';'Uli:( flt.llQ¡·¡·" ,.. f,¡¡.¡;,'·"f'lit.i)' !"il -.- 10/09/87 19B31 NDH...·CAL Mt:CH{~NICAL INC 10/09/87 :1.91332- O~D()WD~ i'i I. KE tº IQC) 1~17 , ,je)'r, Q~HfÎ\TA1od TPT(;ìH lO/09/F'I "l.9B34 ntNEt,L., tiEL I SSi~ :1.0/0(.;>/07 19Ü3~:.'j ÜPEI-;;{.\TINL'! E¡H3INEf:J~b ---------- ____,·..'___.·n_ 10/09/87 :l.9€)3f.) P.G. & E 1.0/09/f37 19B37 pr~CIFIC AERIAL bUt.:VEYS -,:1.0/0Q/~;P t'Ÿ)(nn r'ACJTH' ~,-~----- 10/09/B7 'I.'.¡fn9 PEUIN~:¡UL.i:~1 BUIL.DING 1.0/09/B7 t9n40 F'ENIN~:)UL.(;I UII... ~--;¡'4-,/9Ç) /07 -----:I,-~.~-,..~--- lO/09/f37 :1.9042 PINE CONE L.UMÜE~; -- W A I' (.'1 N '1 I:~ E G 1 ~:¡ T E R PAGE: 6 ----- r't.lL::·f'I~· - AMI'HIt.JT . .. _ ..J::NUJMB liESCE:1.£T lnl\l AMOUN" NUMBER lO/09/B7 GL24U4 SUPPLY SUPPL.Y R£U:~Ë.ÅTI :.:!..llilD..__ MILEAGE l'<El JRSEMENT SUPPLY REIM ~S£MEN" SUPPLY_ _~_~ PfmFESSIONAI ;;EF~VICE MIL.EAGE ALU \NCE PUBLlCATIillII ______ SUPPLY RECF~EAnON' ''UND MIl ~~Af~~' ¡:a::Ti II:;'·<::;¡::'MI="NT 11331.1 PROFE~;Sr()NAL ~:;ERVICE 18615 RET'AU~ AN '1AINTFNANCE 173.8.3 FRo.E£c:::(::T __ Q ;;ï:;'lJ"rr¡::" _______~_ 18486 SUPPLY 18466 SIGNS qllr.:·PI Y 18567 SUPPLY 183;34 E:C<UIMENT' ·r~ (;,.~...., 18469 Eì346 18.3.20 18299 PAYMENT 9 SUPPL.Y BLLlEPr~INT .BW£I'RlliI BL.UEPFUNTING SERVICE BL.UEPRINT SUPPL.Y ".'M'("~',":'q;"""'" 'r',.1 SUPPL.Y BLUEPF~INT ~;UF'PL.Y NEI.ISf'i'1Plill_Jill'>1ERl WATER SERVICE SUPPL.Y LAI.a.L ¡;;·i\I :~rn;.'n~·M¡::·I\IT PF~nFEßSINAL. GERVICE REGISn~ATI()N FEE BUF:PLY _______ PF~()FE!;SInNAl.. SERVIC PROGRESS SUPPL.Y """M,!:. c:" ,- 513,428.72 17'698 115.42 lB553 4.'::;. 4'~ .___1B.A.60-_ 115.42 18::;18 9. ~57 19630 ______----6.3...02.., 29.10 181,98 -----~=~,_.- ~:.i2.22 l4~:j. 72 4:=.'j. BB ~_3..1.2.....00_ ______~__ -.3.12..00 3,293.BO 312(;3.80 48.20 41:1.20 ',.')iI. 4..1..G....2L _____'--2.O.A..A..1..a.....l.:L. _0' :I. 1~:j~'j9 .10 :I. t5~;9 .10 17~'5.0Ü 17:'.'.i.OO .tl9...7á 49..7.4 40.:'50 4B.30 46.22 1,720.79 _'iL..oo. 54.BO 1:1..98 ___..8....43. 486,00 244,00 Afl...75 782. 13 7.00 ..__-'13..=,.., 1()~¡.2~; 104.75 6-.02£1..00.. :;61.13 4,5Ti'.46 4.4..4 ''.('') 152.48 70.69 .=. 18418 18630 1.85.47 18220 1B630 liH7'l 4é.2;';: 11120.79 ___-9.......üú.-_____ P~~E~;S P MINU1'EMl:)N AN-¡ r¡¡:~u CO¡:;:I p P NUMBER :I. ?Ü4~~ :1.9B44 ISSUE: 10/09/07 10/09/07 , F'OURNIA, MOHAMMAÜ 66. 'lD ¡:,t;·¡:·¡.·n r~'¡::' ¡;:·.o.~·n;·tJ¡;;,:;, f'C\ ~~. 4'1; F'RCmSl'-'CAUCI-IEY', C{~R( A. 486.00 CH.JUJL.(.ìN, ROBERT 244.00 F' (::: -,.H:·.q·J(:; c'n ----.J;.t.&C. An 70::; REE:D AND (:ì :;;AHAM 782 . 13 RElIiY, KEITH 7.00 ""(;' ~.. ....-, rWTO ROO ,..__oy.,. 210.00 --------4,.(\'")('\ (\(\ E:f' 19846 1..2a42 :1.9B4B 19B4(f ~ 19851 19852 ~ :l.9B~;4 ~, 10/09/8'7 10/09/H7 10/09/87 10/09/87 10/09/87 j.O/09/B7 3(; 6(; 72 1 ~'53::j 70 ..--.1..05. ~H3,42e 10/09/87 9f~5b F~US~;; ENTERPRISES INf 10/09/07 98::~7 SAND W E:CIUIPMEN'1 1') -'Q() "Y7 9Q""1jì \iò to ,I [' F" () 10/09/87 19a~;9 S.J. AMOROSO CONST INC :lO/09/B7 :l(j.'Bé,O ~:;(',N ..JOB[ flL.UE F'~~ I NT CO 1 ^ /(\(';J /(:)"'~ 'IOn!1 C-c,¡'.1 II""I(:;:L:: MI:;'~;'/"'L ~;,y /"'1 I.\C;(:~ 10/09/B"1 :1.91362 GAN JOBE WAlE!:;: wom,s 10/09/137 1986:'3 Sf~NTA CL.ARA COL.OR nERVI 'IO/Q(;)/Ir' j<:"-'fl.l'J '\;~^¡"IT A i"1 ^I~'h (""-1"11 I¡.JT....· :1.O/09/n7 19n6~:j b?:INT.'::, CU1¡:~t-\ COUNTY nHE¡:~:r.': :l.O/09/B7 "l9U¿,¿, E;{''iNT,ò, LL :>,RA i'iE-~· :;:D -------J...O"(\n t"n"'} I o\:\~.., Ct,I;-'/', 1'(11'-',"', i~'¡\.'r Fr.J ..EUU~L. 10/09/01 :/.<j.'Ü6B GECUHITY CUNTf~(.KTOf';: bVCG WA¡:{f{(.¡NT f{ E G I b E F{ PAGE 7 -'II'-~--~---- ~~C.t,,- AAOUI>Il £NCU¡.œ 1J£SCfò:.lf'LlOèl. AMOUNT NUMBER 01 .:.~4U4 0/09/U7 + " AA SBUË NUMBER SUPPLY F'f{DFE~;;f)IUNAL ßEt;;:VICF WéTŒ Aï'j-'nlli\l-f'__Q~ f~ECREATION REFUND RECREATION REFUND RECREATION RFt=ï INn EIGNAl.. MAINTEN~'NCE S'llŒJ'::T L.IGHT MAINTENANCE STG:ŒT ..LlGl:IL.. T N~p~:rT T ("IN SERVICE RE:£:AIk, __ MILEAGE ALLOWANCE REFUND OF DEPOSIT MAlw:rFNÂtJCT SUPPLY PROFESSIONAL. SERVICE ---E:ECH£ATlObl _ k,r;:'¡:'II~n PROFESSIONAL BERVICE HAZARDOUS WASTE TAX _Ai\I)"U~·'t/. A T IDt:.L__EEE..___ INSURANCE F'r-:EMIUM PUBLICATION __f'Rn :' :"~~TI SUPPL.Y WATER AUTJl 1B262 184~39 1827:1. 18456- 18201 18~':;6B 18~:;4::'~ 18104 ~.:¡:?;. 4B ~:j62.ÜO i>&4 4.00 100.00 12...50 41.)6.BO 849.10 __1.61.40 267.~jO 85.50 ~32_ 1~)O .00 :1.,000.00 ~.50-- 988.68 117.00 __-1'7 ':>1::;_ 735.00 866.88 53.40 ~362. fJ() _~__.<. .1.L.t. 4.00 100.00 1')."';() lJUTINE Cf\L L.¡:'¡Ü F{ 1 nI8T ~f.J~~1LY SJENTINi: EEUUUI¡: ¡;"... 906(1' 9B"lO 10/09/B7 10/0t;'/n7 MAF{L.ENI: EDITH SHAKRA SHAVIT <' 198'"12 1987;, 0<::'" 10/09/87 :LO/09/87 ~ 10/09/fJ7 9876 10/09/fJ7 :I.9B77 10/09/"·' '1(:)~'"19 10/09/07 19079 10/09,,'D7 :t9B80 ----4-{}/O';' , '8';' 'L n~'~,11 10/09/137 19E~B2 lO/09/87 1988:) 1Q/09"Q7 lnOi1~ 10/09/07 1. 9BB~::ï 10/0';' 'll"J 19úi'¡;ì~ 10/09/B7 19B87 10/09/B7 198813 10 IO<j) "17 ~ 10/09/D7 19090 10/09/D7 19B91 10 'O~) "W7 ~ 10/09/fJ7 198'13 10/0<j)/87 19894 1 Q /1\9 'Q-) ~ 10/09/B7 19891..> 10/09/07 19097 1..-,u2.30-- ::;0 ~ïO m._p¡If-./E l~=:j().OO DEVEL[W¡"iEN co :\, ,000.00 -----~-_._---~ ---~~-- SUPPLY INC 9B8.68 117.00 .__~__~...1-:l~".____ ''3~';j ~ <: 267 85 -=--. [I u l~OT' .¡;:- SIGNMAf;)TEJ{S S I l.. VEJ.;;Al:IO BPf~ I NGS ts,. E;:NYDEF: , bDr~¡;:{':¡TO ',,.-,,", BOUTH BAY SP£Af{B, KEN UO-..oo- 756.00 15.~}2 2__~___ ''l:R~t 1 ') ___lB5.Oi 64 215.64 :1.8239 00 1,160.00 :1.6815 05. ______ 4'":4 ()r.:; ~ 25 19.::?~; 00 90.00 ____. "';""0 ()O 3,638.21 20B . 3;':'~ _ i.,,2.07 ...8_4 863.94 lé)O.82 -.6.6...-53___ --1-,or)'t Qi;f "''''56.00 15.52 ~{f::ID STATE: FAI:;;M LIFE INSur~ANCF STATE OF CALIFORNIA STA~{MER AUTO SUPPLY PROFESSIONAL. Sill~'L '( ____ ,__ m::CI,EATION REFUND PROFESSIONAI_ SERVICE ER£lEE.S.S.TI1NAI ~ÇRUT~ :, F'ROFEBBIDNAL t;ERVICE EUUIMENT BEf{VICE Ealil.MEè[l:...BEf:AliL-_____. SUPPL.Y BUF'F'LY SUPPLY :'OBT AGE NCI' SERVICE .1.8AQ5 lB274 .1í:~~:;')..? 21 32 2:1. ~.'i :LÓO 19 90 C' ~ 63B 2ÜB , ," FDFdI ~ TANIGUCHI, MARGE TEL PLUS COMMUNICATIONS OWN I'.;,:ILI AbSDf R f, f, r' CEN-] (J, L. GUNNYVI;l T ,J t< M EXF'ENSI ON ] "T ::ONFFRF SI.If'E'LY SUBBCF{I 1 Ø~.)63 1 B62~:j iB36.î J.837. 00 00 31 O() 22 22~i 3.5... 20. _''') 000 1.:.3.__ ::,~2 .0' 22~:;.O' __ ____-35-.3 ;, <: 1 W--~ 10/09./07 9099 U ~:) I: M¡:\bTE :I.O/09/frl t9(;iÜO ¡,H.JIl). UF L(~l...jT ¡:{EUEN··,·n -------!.(~ ~g?,~n7 J""j"':t I Or 1111(' J ._ ----.------- ()/09/B7 :1.9902 UNIVEf{CIT{ OF C':1LIFm~NIA B PAnE W (1 l;~ ri; A N h:EGlSTEF -Q4U.À, ~ P,MOUN"' D£.SC.E:.IgI-l...ON-~__~~~ BTF~EET SH~EF' BOND I:O:EFUND MIL£AG£.-.--f:>l I fU.II.!t.t>Jf'~:" _~~__ _~__~_ SUPPLY SUPPL.Y SUPPLY ___ _ __,____ REFUND OF DEPOSIT RECF..:EATJON REFUND f'ROf·¡:;·("'::(:~:tC1Nf4L __..8E.ill1.l~__~ SUPPLY MILEAGE AL.L.OWANCE _Re:CE:E.AI¡..obLt:·~~¡:;·IIt>Jn SUPPLY FŒCFi:E:ATIClN REFUND jjõ;ii::(;R ¡A.¡:'¡'ON- ¡;:'IiF" IHI} SUPPLY SUPPl., Y 4>Uf'~'L 1'--- EI>IUJjo¡Ji¡ NUMBER :l.B261 18511 18433 18401 1(:1212 18432 1 t:1593 1~- 9,436420 ~iOO 4 00 -i50-...00.. ~ji427 2,00040::;i _134...72_ 2~:';O. ()O :1.1.). 2~::¡ Z, 90.0. 0.0 43,07 100.00 ____...3.a.-..50 213.60 36.::íO ·"--~';;....OO 70.62 23"7.54 --~.44, 9,431.>..2 ~::.iO() .. 0, --1-~O....o.o.--,.- ~'j1. 27 213..68 3l¡ .~::jO ._~------- -- 991 ·)H(· _ ----2~-3A. 2·Z- 250..00 it)..:?5 '-).9{\{\ .0.0---- 43..()"7 100.00 ~ 16 l.4 :I') 308 ~ 926 GL24U4 to/09/B7 [lATE Dr' .¡;, J.ßE;UE NUMBER - :!.O/O9/07 :1.9903 LJNll)E¡:~bAL. ßWEEPING lRV :l.O/09/H7 19904 VALLCO P{'1j;;:K LTÜ 19.'99.'D7 lnn.ç:'i ¡I'J~··[j' Ii"'II, ---lì;.bk+----- - 10/09/[:)7 19906 WALGREEN!; ~eFQr.>/¥.p .....j,.¥(...O··1 '1('\11j"" ,: , ¡;¡-r,II^I:·'(", '= ---~ 10/09/07 J9(j.'OB WD'"( ··..CUPERT :LNO lO/O9/87 19909 WEBB, L.IL..."1 ::'O/09/D7 i';"}!) IJ~~\"I· 1)r.b..Lhi:Y ~:~"¡':~ 10/09/B7 19911 WEST VAL.L.EY SECURITY 10/09/87 19912 WHITTEN, mAVICE 1.0/09/07 ::. t·;r;~:'. z 'JPAY, JHIl :!.O/O9/07 19914 XEI:;;ÜX CDF~PU¡';:i~'r IÜN :!.O/09/Ü7 1991~::j y t~NG , CHUN FEN 10.'9'/,'0.... J.<:'?1.~ Y.·.CUJlìi.~..,. tJUilULO 1()/09/B7 1991'7 Z.VLKEfi: lIHìT.. ----;o.-¡. GF;:¡.\¡~I: j r AL. lILMANÜb·