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CC Resolution No. 7313 RESOLUTION NO. 7313 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR SALARIES AND WAGES FOR THE PAYROLL PERIOD ENDING SEPTEMBER 1, 1987 WHEREAS, the Director of Finance or his designated representative has certified to the accuracy of the following claim and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as set forth, GROSS PAYROLL Less Employee Deduction Reserved Net Payroll Checks Issued Less Employee Deductions NET PAYROLL 126,901. 28 327,44 126,573,84 32,889,35 93,684,49 Payroll check numbers issued - 114371 through 114505 Void check numbers - 114373 CERTIFIED: Director of Finance PASSED AND ADOPTED of Cupertino this 21st vote: at a regular meeting of the City Council of the day of September , 1987, by the following City Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Johnson, Plungy, Rogers, Sparks None Gatto None ATTEST: APPROVED: /s/ Qnhorta Yol~9 Isl W, Reed Sparks Mayor, City of Cupertino Deputy City Clerk -~------------,---. ~ 1 PAGE ~ NUH9ER E R --~ T s I E G l,..Ht:.L." AMOUNT --- F T RAN F W A '7/11./87 ---rr~LJF----WARRAfIT---m-.A~--oF- ISSUE NUMBER :1l..24U4 10 . 00,-- RECREATION REFUND 115.00 CONFERENCE EXPENSE .. _n_ .- -1~2.-o5 -- t"'1"C\Wt:.IÞb.LUfIIHL. tIot:.t<VLl..t:. .69 807.69 PROFE86IONAL SERVICE 31 .38 31,252.38 GAS AND ELECTRIC ~ ~---'~t-f7'õ;~--'- -\if HIt:..... ~t:..KVJ.....C. .b1 4.989.b1 WATER SERVICE 4 .97 TELEPHONE SERV I CE ____~_,_ ----.---- ·----7;"95 ---- ·----TEt.:t:.~·t1UNt:. 1:Iot:..1"\:J.VLot:. ------- 32.56 TELEPHONE SERVICE 11.43 TEL.EPHONE SERIVCE ------r-õ'õ.:iõ- ----- It:.L.t:.~HUNt:. ~t:.I'(VJ.....t:. -------"-.- 5.47 PHONE SERVICE 9/11/137 19160* AMERICAN NETWORK 248.42 19.88 TEL.EL.F-HONE SERVICE ---V71-178T---19íõY~- Albl lN~UKMAIJ.UN --- .q...",..~r--:-- '4"43-..11" -- -" t1::.L.1::.t-'HUNt:. ö1::.KVJ,(.;1::. -------- 9/11/87 19162* L.EAGUE OF CA CITIES 30.00 30.00 BICENTENNIAL. LUNCHEON 9/11/87 19163* CUPT. SCHOOL [lIST. 11 ,,607.09 110,607.09 DEPOSIT REFUND ---v7IT.T8T~.---r9'I'õ4* ¡"·f~L.l¡" Lt.. Lo(t:.L.L. ~, ::,:....,. ou -z;~::....,. õU'"------ ------ II:.Lt:.~·HUNt:. oI:.KVJ,\,;t:. 9/11./87 19165-* LEAGUE OF CALIF, CITIES 160.00 160.00 MEETING EXPENSE 9/11/87 19166-* WEL.LS FARGO BANK ',000.00 7,000.00 WORKMANS COMF'ENSATION -971"T~-· 1'9I~t-' I:. K Q ---- ~,U~"'.fr--g-;U53".""7T"----- Kt:.ILh:t:.Mt:.NI 9/11/87 i9168* GREAT WESTERN SAVINGS L,901.39 1,901.39 DEFERRED COMPENSATION 9/11/87 19320 A-BEST TREE SERVICE 650.00 650.00 18403 PROFESSIONAL SERVICE --VT1-1~-t..,.:':o'::'1 n-'IUUL. ~)~1t:.1.1 - l..¿l.UU J.¿.l-;UO---·-·X8"4õT t:.I.AU.lMI:.NI Kt:.NI Al.. --- 9/1.1./87 19:~22 A-1 AFFORDABL.E FIF~E 80.:!6 80.36 18267 EQUIMENT SERVICE 9/:l1/87 :1.9323 ABAG PU\N CORPORATION 350.00 350.00 CL.AIM '¡I/ 1 178T-"'1V'324---AI::.KlAL. 1..JNLlt:.KliKUUNLI --.- 5'";O"'U. uu ---'--'-Ò,'U-;i\U";ocr-- -- - - ---.. 'Pk:Ut' t:.b~.LUNAL tK:,t\:V1œ------------ 9/11./87 19325 AL.LAN'S PRESS CUPPING 24.84 24.84 NEWSPAPER CL.IPPINGS 9/11/87 19326 AMERICAN L.AKE ~ CANAL. 515.00 515.00 18416 MAINTENANCE -""971]./t~( -1"9327 nNl.lt:.I'U l..UN~II'\Jt..IJ.UI - 71· .~.ol;;S T7;6U"~õEr"--~- 9/11. /87 :I. 9328 ANTONUCC I t JOt;¡::PH 0 .00 50.00 9/11/87 19:~29 APPL.E COMPUTER INC 8.29 138.29 __________ -+- - ····..---49tOO --.~-..- 6.50 107..50 18: 5.BS· 325.85 18: -~ 0; Z-;-go--3o-;IòZ;S-6 -- -17 4.67 104.67 18 C).OO 300.00 18 --~ r; cr-.-OU----~--fl,250.-00 1.00 341.00 --', ! / ING MIL.EAGE AL.LOWANCE PROFESSIONAL SERVICE bU...·t-'LT SUPPL.Y SUPPL.Y LJ~mJS~I-·KUJt:.C I PUBUCATION SECDND CWARTER BI DF -ANZA -\i ITJEN"I1'I(r AL.ARM SERVICE 00-' 00 10 115 PI2 807 252 4,9B9 IE~3 ..,~-, WORKS INC T 9/11/B7 17732* ENGELBERT 9/11./87 191~-;4·)(. L.EAGUE OF e1 --"97'1:1.~- T9!":::J;;:'*. ----m::H.1"rNE--c - 9/11/87 19156* O'NEAL, MELISSA 9/11/87 19157* P.G. ~ E 9/ 117"S7--------t9~- 9/11/87 19159* US CA WATER JOSE .....-..... SAN LL. L11 240 4n 204 453 18229 COMPANY .......'J' BANCRDFT...WHlTNEY CD BANK OF AMERICA ¡¡1\Rc:DIT'"B" BAY Al.,ARM COMPANY ASHTON-TATE AUTOMATIC RAIN 19330 19331 1:933'2 193:3'3 :1.9:.;:34 1~-- 19:136 9/11/87 9/11/87 --vT117B7 - 9/1.1/87 9/11/87 ---W:n:7UT~ 9/11/87 2 DESCHJ....· J.UN---~" PAGE -EflCUfIB NUMBER R -AMOUNT E T S I G ~-LHt:ML;K -~---~ AMOUNT E F T A N I WAR 9/11/B7 WlRRI\fn- ----:rn-T=-oF-- NUMBER ~-' ,L24U4 395.52 395.52 28.00 28.00 .-~---~-- -- -- 50.0''0- 36.95 36.95 150.00 150.00 _n --~-Õ.vv -0..-00---- bl 2,627.00 2,627.00 INSURANCE PREMIUM 27. ~jO 27.50 SUBSCRIPTION ~_.~. --0;"00----- ---~ -'''6.0'0- RECREATIOA-RE1MkfUt\:bt:.f'ò£NT 6.00 6,00 RECREATION REIMBURSEMENT 44.4"7 44.4"7 PETTY CASHIER ~ --~~ b::J..L6 ------õS".-"1~---- ...t:.IIr-'CAbM.Lt:.t\: 18,600.00 18,600.00 18332 WIDENING PROJECT 40-20 435.53 435.53 18235 SUPPLY ---- ::.::. , . :.v ----- -::;..:::. , ;5'0 ~. ----18259·- --PROFESSIONAL- ~1:..t<V J.L;I:.. 421.37 18302 AUTO SUPPLY 9/11/87 19352 COMMERCI RE INC 524.30 102.93 18257 AUTO SUPPLY --97'T1:787"""""--~Y~::"~ t..LJKNI;;.L.lU~:), LllJKUI~'IY l~')V.UU 1:5U"';cro----~· M.LL-t:.Al:i1=. m:CtJt;JANl..t:. 9/11/87 19354 COWAN, RDr~Eta . 150.00 150.00 MILEAGE AL.LOWANCE 9/11/07 19355 CUPERTINO HAF~nWAI;;:E 227.78 227. M18 1B228 SUPPLY ----wTI7ST"-'""1V35S- --COPERTI'NO' ~HI:..L-L.. bI:..KvIŒ----- ~- -- ¿ts.L"::J .-~, n_ - ---28;25" ---"BY95'-'"~J''''''''L-''' --- 9/11/87 19357 CUPERTINO TOWING 25.00 25.00 AUTO REPAIR 9/11/87 19358 DAVIS, JAMES 45.36 45.36 MILEAGE REIMBURSEME:NT ______~ ~____,.___ ___________ -------.-----~--""'5rI ;50---'-';80-44- ~ bt:.KV.LL.;t:. --. 9/11/87 19359 tiE ANZA COLLEGE ~'.i42.25 30."75 SUPPLY 9/11/87 19360 DELU, LOUIS 2BO.OO 280.00 REFUNII OF DEPOSIT Y/IJ./t;5( lY~Ol- ---uOÇJCTNt:r,--STEVE-..·------- _..- --- -~I'5U;oo-- ----,-- 150--.-00--- ---~- ··MTL:£1iGF'ACLOWANCe:--·------------ 9/11/87 19362 nURA-SPRAY FOAM 39.00. 39.00. REFUND OF PERMIT 9/11/87 19363 ELECTRO MOTION 218.10 218,10 18463 REPAIR Y/.lJ./\:J( "193"64"- IMIK~:)I "'L..f~\...~. ~Y.t:n ~~------;3'9;g-r-----..---. bU......L.T 9/11./87 :1.9365 FITZPATRICh l~ARF~ICAlIE 2~:;.47 25.47 18317 SUPPLY 9/1.1./87 1.9366 FDOT, KEN 3.00 3.00. RECREATION REIMBURSEMEN -----.,TIvaT- --1.9357 ,- FlJUI< "..,,"O¡¡s-cr.-rrr----- - - - --- -- =-'70. ---,--- ----- 410..70,- 9/1,1/8"7 1936B FREMONT UNION H.S. DIST. 11.,814.00 11,814.00 9/11/87 19369 GENERAL SERVICES AGENCY 34,955.00 34,955.00 "--~TtT.7B7- ì9370 ~ -GRTGGt bLt~NN ---,-.------~()---~-~-----rs-.-UO 9/11/B7 :1.9371 HANFiON CONCRETE 3,177.90 ~3,177.90 9/11/87 19372 Hf1BßAN CUMP ,JANITm~IAL 4,f~~j8.7:1. 4,B58.71 ----9f11/87 19373 ~H01..1..Amr~Tc;:-DTNIVTER 3tB7Z;5U-~ - - - ,--- 3;872.50' 9/11/87 19374 HOL.LANÜ, L.AU¡:~A 450.00 450.00 9/11/87 19337 BINKS 9/11/87 :1.9::';38 BL{.¡CK MT ,SPFUNG WATER Y/l].~~-1Y~~Y '-'FQTE(~rtU, h:U.t.tI:.KI ---~ 9/11/87 19340 [¡ROAIiCASTING BOOK DIV 9/11/87 19341 BROWN, BARBARA ~/ll/ö¡ 1'1',34.::: t.~NTO\. N: 9/11/87 19343 CAL.IFO' 9/11/87 19344 CALIFO Y/ .L~-~-"193"45"---- l.HAN\.:Jt 9/11/B7 19346 CHAPIN 9/i1/87 19347 CITY 0 -----y/1:1:787 ----193=_-cTTY-O 9/11./87 19349 CIVIL 9/11/87 19350 CLARK' -'-97IT787 p;>~- L:OGCTI' SUPPLY WATER SERVICE - -ffiCEAUF·AL"LUWANL.;t:. -, ~- PUBLICATION MIL,EAGE ALLOWANCE 18419 -trAIT. -oF ISSUE 18296 EV~ì ASSOC DENTAl.. ,JOURNAL ...-1 CATHY CUPERTINO , ,> .~NIA RNIA , F ITY USE FEE ENCY COMMUNICATION UI:. ALL.UWANL.;t:. Y ORIAL SERVICE S5TON1\l:-SER~ -- SSIONAL SERVICE ¡ , J FACIL EMERG M1LEA SUPF'L ,JANIT' PROFE PROFE 18103 18413 18393 16712 18099 r 1 3 PAGE Ti"ESCRI F' I J. UN .~~- NUMBER F' AMUUNI S T E 1 (" , F R T L;HI::.CK AMOUNT A N f F W A '·îNTIWOR-W- 9/U./87 WlRRIINT NUMBER 24U4 GI . 283.88 256.48 tf"7'4tftf 165.03 61.24 lV"".~"'" ~~-^ 11.01 434.68 87.91 ~bq../tf .------ 'tõ4....-7B. --- t512.94 4,512.94 6.00 6.00 ],:¿.uv ----1~- 118.00 118,00 146.00 1.146.00 4, (.. (t;; - ~ -. --;zJ27 ;76-" 80·'.69 807.69 ----- 19.00 19.00 RECREATION REIMBURSEMENT 2f.H.. 25 281.25 18086 PROFESSIONAL SERVICE 14.0;¿: -Pr.U2 -.----- öUt-'t-'LY ._,- 126.00 126.00 18093 PROFESSIONAL SERVICE 49.00 49.00 RECREATION REIMBURSEMENT 1 At:"J.. (.L 1 .q;:).. (J. -~ "1.-s255-----st.JPPl-;y- 1,127.00 1,727.00 18493 PROFESSIONAI_ SERVICE 300.00 300.00 BOND REFUND 4tf.04J - 4tf.O.q ----~--SUPPLY ----- 29.89 29.89 RECREATION EXPENSE 50.00 50.00 MIL.EAGE ALLOWANCE ¿:tfo.vu ---ì827(} I'"'KU~l:.b~J.UNAL.. öt:.KV.LLI:. 50.00 MILEAGE ALLOWANCE 290.00 REGISTRATION FEE 64.00 ..-- --. -RECREATItJ1'f~ 920.00 17996 PROFESSIONAL SERVICE 50.00 MILEAGE ALLOWANCE -1V";'2T-----mr:.E.AGI:. Kt:.lMl';tUK~t:.Mt:.N 18.00 18381 PROFESSIONAL SERVICE 67.86 SUPPLY .s;¿.s.Oq-- ltf:¿ltt - ~U..·t-·LT 338.25 i8260 PROFESSIONAL 6,058.57 PROFESSIONAL SERVICE SERVICE . 50.00 290.00 00 00 22 86 ~..... 338.25 6,058.57 . 920. 50. 37 67 ES ] THE CI 19375 HEIU t SHENG·-..JE:N 19:":r76 INGRAM, KF.:IS ~-1937T .. ¡NO; I AN I I:.NüKAV 19378 JESSWEIN, LAllRILEEN 19379 JILLIE, DIANA ·ì'l~"jot.'lo ..)UI:.:.'b L.,AKl.Il:"~N I:..lfl 19381 JUNG, DAVID H. 1.9382 K.!. <C. COMF'ANY -''I~- KAt' t"·"ULlUL.I~ 19384 KIDDIE WORLD 19385 KREY, DONNA M . 1173Bt)-~-ar 1. 9387 L.AI 19388 lE, ., f9'3E9" CEi 19390 l,O 19391 MC N :I DUS PAT IION KENNAN, WHOFHERS , CONTE, CARTHY MC MC 9/U./87 19392 9/11/87 19393 ~-. n'71T.11ST '1:939"4'- 9/11./87 19395 9/11/87 19396 ._~-----~~ -------_._---~ - -~ -_._---~~ ISSUE 9/11/87 9/1 ],/137 97ll7B7 - ,. 9/11./87 '1/ 11./87 --·--.;>71:1197 . 9/11./137 9/11/87 \-----V7T17t3'f" 9/1.1/87 9/H/87 -------u'77r.l 7t37 9/11/87 (7/11./87 <77!l/87 9/1l/87 9/1l/87 L_ 11 MICHELSEN, DOUG MILEFF ð. ASSOC SERVICE ----,---- 18236 SUPPL.Y 18258 UNIFORM ~Ut-'I-'L y-- 18227 SUPPLY SUPPLY CARL --- 719.79 256.48 tfy.t:5t:S SERVICE MINTON'S LUMBER MIS!3ION UN1FORM 1.9397 1.93913 .=w 9/:L1./87 9/1.1.187 -"'971T/87 - SUPPLY 18227 SUPPLY ~t:t~ (~ -PRINTTNG"' PROFESSIONAL SE~~ICE RECREATION REIMBURSEMENT ------,- --"RI:.LKt:.AI.1UN Kt:..1M.t.iUt(~t:.1 18420 MEETING EXPENSE 18131 PROFESSIONAL SERVICE I8"1Q'r"-13OF'f'L ~ ..._- 18284 PROFESSIONAL SERVICE 'IARDWARE -~----' 4 1 \- 1__- 9/:1.1.187 :1.9400 MONTA VISTA 1,- - - -97:n7BT-- - :[91f01.- M\JlW T ...·K.1N I 9/11/87 19402 MPA DESIGN INC \ 9/11./87 19403 MURRAY, PATRICIA . --~~'97YT.TtTl --- T.V4U1¡"-- NPibbf-)K, J.Nu.L 9/:1.1/87 19405 NATIONAL CAHEER WORKSHOPS 9/1],/87 19406 NOLTE!. ASSOCIATES -.. 97'1, { /97 ·:r94UT ~ rRF1;JII'í-rt:Jt)C-sLJ.'.'L T 9/1:1./137 19408 O'NEAL, ME:USSA 4 PAGE r -----, 1 GL24U4 9/11/07 WAI;;.:¡:\:ANT \:;.: E C:ì I S E F' 1)I\TET.JF'---~RAm--·---rN FAGORLJr ' ---cm:cK----- --1\I'IOUNT -- - -ENCl¡¡;¡¡< ISSUE NUMBER AMOUNT NUMBE,R HEALTH AND WELFARE RECREATION REIMBURSEMENT PRINI~Nu b~~V~~~ GAS AND ELECTRIC STREET LIGHT Trn~Ef HOI-ar.:. ~¿:hV h...ë: CONFERENCE EXPENSE, MILEAGE REIMBURSEMENT y~u~tbb~UNAL btKV~~t 5% RETENTION RELEASE SUPPLY -POSTA~-------- MEETING EXPENSE PUBLICATION M1LEA(j1::. ALL.UWAf'fI,.;t:. SUPPLY RETENTION RELEASE IrE-- ANL.A W.LIJt:.NJ.Nl:ii PROGRESS PAYMENT +2 PROFESSIONAL SERVICE ---suF'f'1:T PROFESSIONAL SERVICE TOWING SERVICE OU......LT SUPPLY CIVIC CENTER IMPROVEMENT ._--~-~- 7,2:1.9.00 15.00 --- -26~(5-- 23,999.57 P.G. ð. E: 51t89~.i.72 27,896..15 PA~"""Ðt:.t~:r::--- -~~ .9,~ 101-.~ PAPA .-'AX 413 .00 4B. 00 PARf:ìL.Ey....yELAVICH, LINDA 11.34 11.34 ptroE~"'ERGINEERI"Nt"T---rNC -r,-67S';UO--~ I-,675.oo PIAZZA CONSTRUCTION CO 56,776.13 56,776.13 PINE CONE LUMBER 91.131 91.131 ¡-.'J.IN!::.' -t.IUWtb ~---'~'- --------:?'Z-m-----. - ----:?2;71 - PUJNGY, JOHN 433.. ~.:iO 433.. 50 PRENTICE....HALL INC 58.94 58.94 18437 QUrm:J~iW;--...:U.u&K I ----- .~ --·--~70\)--- .--- 244-.;'00 R E SNADER ASSOCIATES 252.82 252.82 18232 14,412.92 17320 _______ - --- -- ----- ----r;>g; 29(}.3:! 171:r7. 252,836.04 40,132480' 182B7 S174~jO 517450 18083 ..--- ...,~.q4t:Sb -"3!"4.~--T8281.- 684.75 684475 18311 126.00 126.00 ~-~ ---~ ;:;".L4 (.~ ----~...__n_._. 18.05 18.05 :·.s07,718.~:.:¡0 307,718.50 ----------.' 2;:;" (4-00------ ---~ .--- - 257.00- 35.95 35.95 264.00 264.00 ~--3-~-~-- --:;;3'19";0'1 76,011.40 76,011.40 665.00 665.00 ---~', ~~;:v. vv ---- - ---<It, -:320 .-00- 100.00 100.00 40.50 40450 -.-- ].so-;uu--~- .-.- ·---·'I50~UU 400,00 400.00 735.00 735.00 ----,:...~~:J.vv --.- --''"125.00 16,"744.37 16,744.37 219.00 15.00 --·2b. (';;J --. 7 - --- 19409 OPF.:HATING EN(3INËER~' 19410 OVERf(iN, MARY ANN "19'1n -- --p--r-P'------'- 9/1.l/(1,,/ 9/11/B"/ ---"7111'(17 t r' , 18265 19397 1"/23"/ 1:9""", 18334 17698 18220 BLUEPRINT SERVICE 18383 NEWSPAPER ADVERTISEMENT WAIt:.K ot;.KVJ.L.t:. WATER SERVICE 1B169 RECREATION EXPENSE ------.- - I"'"KUGKt:.¿S I"'"A1 nt:.N!I REFUND OF DEPOSIT 18271 WATER SERVICE ------"'-n..I::.AUI::. ALL.UWAN!t.t:. INSURANCE PREMIUM 18104 PROFESS IONAL SERV I CE --SEl'IINI\W"- ____u__ PROFESSIONAL SERVICE 19412 1.7>11.:; 19414 194 :I.~5 1.941.6- 1.9417 1.9418 1.9'11."- :1.9420 :1.9421 19422----- :1.9423 19424 RAt!3CH CONSTRUCTION :I. 942~::; RHDDES, RUSf;; -l942õ KUl.KWI:.Lr~ L 19427 ROTa ROOTER 1,9428 ROYAL AUTO BO['Y ~ TOWING :t9429---~ t:.NI t:.Kt"K.Lbl:.b .L~---- 19430 SAND W E::t~UrPME:NT 19431 ~'.J. AMCmOSO CONST INC 194'3:7. -- ---sAN- AN IlJN.LO--TRAVEL: ------ 1,9433 SAN JOSE I<l_UE PR INT CO 1,9434 SAN .JOSE MERCURY CLASSFD ~43S-· ~-·,:J\.n:)I~. WHII:.K WUI,,"t'") :1.9436 EAt4TA CLARA VAI...U~Y WATER 19437 SERVICAr.;: DF ~)ANTA CL.AI;:A 1'"91J38 SnE:rr::A-TOt1RGSt:tJOI~--- 1. 9439 "HELL OIL COMPANY 19440 BILVERA[lO SPRINGS BOTTL.E 1944'1 SNYlJERt' l-JL.J·U.NI::. ------~- 19442 SPARKf:), 1:~EEl) 1.9443 ßTAF,MER, REID :1.944-4 STATE OF- cro.::J.¡-UKN.LA UI:. 19445 STEIN'ÐEF,G GROLJP, THE: 9/11./8"/ 9/rt/S7 9/U/ln 9/1.1./137 9/11/87 9/1U8"/ 9/U/87 "97117137 9/JU137 9/11/B7 9TU/S7 9/U/8"/ 971.1./0"/ 9/U/87 97H/8"/ 9/11./07 9/11./137 "9711787 9/1.1./07 9/:l.Uln 9711.78"/ 9/11./87 9/:I.l/f.!7 9.7'1.1./87 9/:1.:1./07 9/1 :1./07 971:1./8"/ 9/U/87 9/1.1../07 -9711,/137 9/11./87 9/11./07 971178"/ 9/11../8"/ I ~ ~ . j r 5 PAGE: t:.ru..uMÐ -- NUMBER r< HnUU~1 E: '[ S I REG T WAR RAN 9/11/87 ---DAT~· -""1itARRANT ... ---------m- f HVUK -or- ---- ISSUE NUMBER 24U4 Gt. 100.00 864.00 18082 ¿Sl.2v --~- 673.20 i8369 96.41 18023 -- 42.00'--- 914.78 INSURANCE PREMIUM 36.00 18158 SUPPLY ---r3t"'237";OO---._--~ --~. ·~I I J HHL..L.. I"Œ.ra I 450.00 TRAINING SEMINAR 120.42 18367 SUF~LY ¿75.!~--~~ ~NuFE~61uNHL.. 6t:.NV I.OOO.OO POSTAGE PERMIT 74 440.00 18261 STREET SWEEPING ---------v4~"'35---- .---- -.. L.;UNt-t:.Kt:.Nl...t:. t:.~,...t:.rtt o 150.00 MILEAGE ALLOWANCE 9.00 MEETING EXPENSE ¿(¿.~~ ~1~---stJPPl."" 122.58 I8433 SUPPLY 430.71 SUPPLY ~- 18406 REFUND OF DEPOSIT PROFESSIONAL SERVICE " AMOUNT --~~_._~----~.~ SUPER SCOOP SYPNICKI. LOUISE EL.LEN ----- t " CIVIC CENTER EXPANSION SUPPLY 100.00 864.00 19441..> 19447 9/1I/87 9/1.1/87 960.40 96.41 ..... 914.78 ~~6.00 ~ 450.00 120.42 00 00 00 00 :;; ........) 000 440 150 9 :;> 1 9/11/87 19448 TEJIMA-ATKINSON INC. 9/1i/87 19449 TELEVISION ASSOCIATES 9/11/87 1~ I~F.': KIFLIo'IbF.R TAX LET... 9/11/(,)7 194':;1 TH£ PAUL REVEr~E COMPANIES 9/11/87 19452 TIMELAPSE ----.-"""97rt.1'EJ( ~'7'At.:J~ IUWI"t "-t:.t'!It:.t( H~OU,",J.HIt:.~ 9/11/87 19454 TRAINING WHEELS INC 9/11/87 19455 TURF ð. INDUSTRIAL EQUIP ··----"'9";t"1.1787----t'7~5ô-· I~J' IL.t:.t t;'óu6.t.,J.t'~ --~ 9/11/87 19457 U S POSTMASTEr< 9/11./87 19458 UNIVEr,SAL SWEEPING SEF'" -------971"í787---- ~'7'q:,)y V.lL.L.A t-L.U1 ----- 9/11/87 19460 VISKOVICH 9/11./87 19461 VISKOVICH --~""'971r/'87 1 't"tó¿ BERT BERT I PROFESSIONAL SERVICE MEETING EXPENSE .., . 790.64 a.50 100'.-0-0-- 999.00 553.29 v(.:t.~3 790.64 8.50 J.oo.oo 999.00 288.10 EOWAFm s sr.- . CONSTRUCTION L6GISLATIVE WAL.SH 19463 I'7'I15'r 19465 19466 9/U/87 1- "971t7ar- I 9/11/87 9/11/87 ",nnn_--<;I7T.tJ"B'r ' 9/U/87 j/ PROFESSIONAL SERVICE 18471 VALLEY VALLEY , 9468 WORL.D COMMUNICATIONS GRP GRAND TDTAL. DEMANIIS--n,--' THRU 19318 WEST WEST *,* 220 1 VOID VOID J. 19169 19319 9/11/87 9/11/87 [- 1----- 1_- ¡------- 1--_--