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CC Resolution No. 7277 -. ---_.-~--- -- NI'~OI.IJTI( N UO, 7277 , A RI':SOI.II1'IOtl OF TII" CITY COIlIICII. OF TilE CITY OF ClIl'I'HT[lIO AJ.J.O\HI'IC ClmTAIN CJ.A[IIS AND I>I';IIMWS'I'AYAIILE IN TIlEAlIOIlNT AND FRaIl TIl" FUNDS AS IIEREltlAF'H:H ,DESCHIBED FOR GENERAl. AND MiSCELLANEOllS EXPENDITURES FOR TilE PERIOD ENDING . ·JUNE 30, 1987 WIIERJ~^S, the Director of finance or his designated representative has certificd as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WIŒREAS, the said claims aod demands have been audited as required by law; NO\~. TIlEREFORE. liE IT RESOLVED that the City Council hcreby allows the following claims and dcm:tnds in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERYl flED: /2 Director of Finé1l\r~ PASSED AlIIJ AIHJI'1'W City of Cllpertino lld5 by the foiiowiuR vote: at a rCß1IL1r meeting of the City Council of the 17th d.1Y of August , 1987, Vole f'lcmuc r ~ 0 ( tile C i l Y Cou nC i 1 AYES: Gatto, Johnson, P1ungy, Rogers, Sparks NOES: None AIISENT: None AßSTAI N: None ATTEST: AI'PROV¡':D: Isl Dorothy Cornelius Gity Clerk _Lsl W._Reed SDarks Mayor, City of Guper~ino --.--- . .. 6/30/87 6/30/87 6/30/87 6/30/87 18302 18303 18304 18305 BRETTHAUER ROAD OIL CO BROWN, ELDRED BUSINESS PRODUCTS INC CALIF SAFETY!. SUPPLY 3,745.00 75.00 378.26 136.32 6/30/87 6/30/87 6/30/87 18299 18300 18301 BAY IRRIGATION TURF BLACK MOUNTAIN SPRING WTR BOW-LIN MANUFACTURING 535.01 33.50 48.15 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18281 18282 18283 18284 18285 18286 18287 i8288 18289 18290 18291 18292 18293 18294 18295 18296 18297 18298 ALPHA BETA AMERICAN NETWORK AMERICAN WELDING AMFAC ELECTRIC ANixTER ARATA, VELNA AT !. T AT!.T INFORMATION SYSTEMS ATTON, KIM AUTO SUPPLY AUTOMATIC RAIN COMPANY B !. B LANDSCAPE CONTRACT BAIN, ELAINE, BANK OF AMERICA NT SA BARKLEY, BONNIE BAUER CO, J E BAY ALARM COMPANY BAY AREA SERVICE CENTER INC SUPPLY 4 10, 4, 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/8'7 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 17960" 18108.. 18172" 18271" 18272" 18273" 18274" 18276 i8277 18278 18279 18280 GREAT AMERICA ABAG HMH ¡Nt UNITED WAY OF SANTA CLARA WELLS FARGO BANK GREAT WEŠTERN SAVINGS PER S A-TOOL SHED 1\-1 RI\1:iIÁTöR ð. AUTO REPR ACME !. SONS SANITATION CO AERIAL UNDERGROUND ALLAN'S PRESS CLIPpiNG 37'9. '50-- 30 . 00-' 50.00- 5.00 30,000.00 2,048.36 19,056.20 172.50 128.40 1,530.10 6,097.25 23.00 379.50- 30.00- 50.00- 5.00 30.000.00 2,048.36 19,056.20 172.50 128.40 1.530.10 6,097.25 23.00 131.68 133.81 193.00 18.89 4,162.30 679.35 25.00 7.42 358.73 11.00 38.41 161.i8 10,160.25 19.00 300.00 18.75 4,700.bS 279.16 581.82 455.19 79.82 33.50 48.15 856.00 2,889.00 75.00 378.26 136.32 i8015 18068 17297 265.49 193.00 18.89 162.30 679.35 25.00 7.42 358.73 11.00 38.41 161.18 160.25 19.00 300.00 18.75 700.65 279.16 581.82 18168 16962 17613 17527 18050 18027 16897 17052 18126 CANCEL.LED WARRANT CANCELLEI' WARRANT CANCELL.ED WARRANT PUBL.ICATION WORKERS COMPENSATION DEFERkED COMF'ÊNSA t I ON RETIREMENT EQUIMENT RENTAL. AUTO REPAIR SUPPL.Y INSPECTION SERVICES NEWSPAPER CL.IPPINGS SUPPL.Y SUPPL.Y TEL.EF~ONE SERVICE SUPPLY SUPPLY SUPPL.Y RECREATION REFUND TEL.EPHONE SERVICE TELEPHONE 'SERVICE EMPLOYEE REIMBURSEMENT SUPPL.Y SUPPLY PROFESSIONAL SERVICE RECREATION REFUND FIRST QuARTER BIL.LING RECREATION REFUND SUPF'L Y ALARM SERVICE REPAIR IRRIGATION SUPPLY SUPPL.Y WATER SERVICE SUPPLY EQUIMENTAL RENTAL SUPPLY PROFESSIONAL SERVICE OFFICE SUF'PL Y SAFETY APPAREL ( DATE OF ISSUE 24U4 WARRANT NUMBER 6/30/87 IN FAVOR OF WARHAN" REG I S T E R PAGE t CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/30/87 6/30/87 6/30/87 6/30/87 18302 18303 18304 18305 BRETTHAUER ROAD OIL CO BROWN, ELDRED BUSINESS PRODUCTS INC CALIF SAFETY!. SUPPLY 3,745.00 75.00 378.26 136.32 6/30/87 6/30/87 6/30/87 18299 18300 18301 BAY iRRIGATiON TURF BLACK MOUNTAIN SPRING WTR BOW-LIN MANUFACTURING 535.01 33.50 48.15 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18281 18282 18283 18284 18285 18286 18287 18288 18289 18290 18291 18292 18293 18294 18295 18296 18297 18298 ALPHA BETA AMERicAN NETWORK INC AMERICAN WELDING SUPPLY AMFAC ELECTRIC ANÌXTER ARATA, VELNA AT !. T AT!.TÌNFORMATìoN SYSTEMS ATTON, KIM AUTO SUPPLY AUTOMATICRAìN COMPANY B !. B LANDSCAPE CONTRACT BAIN,., ELAINE BANK OF AMERICA NT SA BARKLEY, BONNIE BAUER CO, J E BAY ALARM COMPANY BAY AREA SERVICE CENTER 265.49 193.00 18.89 4,162.30 679.35 25.00 7.42 358.73 11.00 38.41 161.18 10,160.25 19.00 300.00 18.75 4,700.65 279.16 581.82 6/30/87 6/30/87 6/3Ö/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30187 6/30/87 6/30/87 6/30/87 i7960* 18108* 18172* 18271* 18272* 18:213* 18274* 18276 i8277 18278 18279 18280 GREAT ABAG HMH Üic' UNITED WAY OF SANTA CLARA WELLS FARGO BANK GREAT WESTERN SAVINGS PER S A-TOOL SHED A-i RADIATOR ð.AUTO REPR ACME !. SONS SANITATION CO AERIAL UNDERGROUND ALLAN'S PRESS CLIPPÌNG 379.50- 30.00- SÒ.OO- 5.00 30,000.00 2,048.36 19,056.20 172.50 128.40 1,530.10 6,097.25 23.00 379.50- 30.00- 50.00- S.OO 30,000.00 2,048.36 19,056.20 172.50 128.40 1,530.10 6,097.25 23.00 131.68 133.81 193.00 18.89 4,162.30 679.35 25.00 7.42 358.73 11.00 38.41 161.18 10,160.25 19.00 300.00 18.75 4,700.65 279.16 581.82 455.19 79.82 33.50 48.15 856.00 2,889.00 75.00 378.26 136.32 18015 18068 17297 18168 16962 17613 17527 18050 18027 16897 17052 18126 CANCELLED WARRANT CANCELLED WARRANT CANCELLED WARRANT PUBLICATION WORKERS COMPENSATION [IEFERf':ED COMF'ENSATION RETIREMENT EQUIMENT RENTAL AUTO REPAIR SUPPLY INSPECTION SERVICES NEWSPAPER CLIPPINGS SUPPLY SUPPLY TELEPHONE SERVICE SUPPLY SUPPLY SUPPLY RECREATION REFUND TELEPHONE SERVICE TELEPHONE· SERVICE EMPLOYEE REIMBURSEMENT SUPPLY SUPPLY PROFESSIONAL SERVICE RECREATION REFUND FIRST QUARTER BILLING RECREATION REFUND SUPPLY ALARM SERVICE REPAIR IRRIGATION SUPPLY SUPPLY WATER SERVICE SUPPLY EQUIMENTAL RENTAL SUPPLY PROFESSIONAL SERVICE OFF I CE: SlJF'PL Y SAFETY APPAREL DATE OF ISSUE GL24lJ4 WARRANT NUMBER 6/30/87 AMERICA IN FAVOR OF WAR RAN T REG 1ST E R PAGE J. CHECK AMOUNT ENCUMB BESCR I PTI ON AMOUNT NUMBER 6/30/8'7 6/30/8'7 6/30/8'7 6/30/8'7 6/30/8'7 6/30/8'7 6/30/87 6/30/87 6/30/8'7 6/30/87 18332 18333 18334 18335 18336 1833'7 18338 18339 18340 18341 DUBAY'S TIRE SERVICE INC DURAN !. VENABL.ES INC EL.AINE BENSON GRAPHICS ERBIL.GIN, SCHEYL.A FANG, LISA FITZPATRICK BARRICADE FONG, DUANE FORNAL.SKI COMPANY, THE GENERAL SERVICES AGENCY GERIN WELDING SUPPLY 31 554.67 ,239..00 500.00 63.00 40.00 5;~.50 1.00 128.40 671.00 25.13 6/30/87 6/30/87 6/30/87 6/30/8'7 6/30/87 6/30/8'7 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/8'7 6/30/87 6/30/87 6/30/87 18317 18318 18319 18320 18321 18322 18323 18324 18325 18326 18327 18328 18329 18330 18331 CLARK'S AUTO PARTS CMG/CANNON SPORTS COLLISHAW CORPORATION COL.MAN, SHARON COMMEf~CIAL TIRE INC COUNTY OF SANTA CLARA CREEGAN!. D'ANGELO CUPERTINO EMERGENCY CUPERTINO HARDWARE CUPERTINO SUPPLY DE ANZA COLLEGE DE ANZA COLLEGE DLH SYSTEMS INC DON L BECK ASSOC. INC DONNELLY NEWSPAPERS 4 5 10 1 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/8'7 6/30/87 6/30/87 6/30/87 6/30/8'7 6/30/8'7 18306 18307 18308 18309 18310 18311 18312 18313 18314 18315 18316 CALI FORMS CALIFORNIA WATER SERVICE CARTER, CiNDY CENTRAL FIRE DISTRICT CESENA-VIC !. SONS AUTO CHAN, KAY CHANG, LIHRONG KE CHANG, SHU-WEN CHEN, ÂMY CHEN, JEANNY CITY OF CUPERTINO 284.13 4.029.30 32.50 2,416.00 77.63 16.00 24.'75 17.00 1'7.00 38.00 137.41 284.13 4,029.30 32.50 2,416.00 77.63 16.00 24.75 17.00 17.00 38.00 137.41 89.48 472.22 139.20 87.95 53.63 638.46 3.10 331.28 10,364.64 1,016.50 705.00 355.31 23.08 473.06 127.50 325.92 5,000.00 318.96 200.00 354.67 4,239.00 500.00 63.00 40.00 53.50 1.00 128.40 31,6'71.00 25.13 181'78 18117 18108 788.85 53.63 638.46 3.10 331.28 364.64 016.50 705.00 355.3i 23.08 4'73.06 127.50 325.92 ,000.00 318.96 16887 17516 18012 1'7283 17874 18160 17941 18160 18120 17815 17934 SUPPLY WATER SERVICE RECREATION REFUND INSPECTION FEE SUPPLY RECREATlbN RËÌ'UNIJ RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PETTY CASHIER AUTO SUPPLY SUPPL.Y SUPPLY SUPPLY SUPPLY PROGRESS PAYMENT 4 CONFERENCE EXPENSE SUPPLY PROFESSIONAL SERVICE PLAN CHECK SERVICES PROFESSIONAL SERVICE SUPPLY SUPPLY EL.ECTRIC SUPPL.Y PROFESSIONAL SERVICE BOND REFUND SUBSCRIPTION SUPPLY AUTO REPAIR PROGRESS PAYMENT 1 PROFESSIONAL SËRVICE RECREATION REFUND RECREATION REFUND SUPPLY RECREATION REFUND PROFESSIONAL SERVICE COMMUNICATION SERVICES SUPPL.Y i8123 GL:~4U4 6/30/8'7 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER WAR RAN T REG 1ST E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/30/87 6/30/87 18375 18376 MANPOWER TEMPORARY SERVIC MARIOTTINI, PAUL 3,812.98 45.00 1 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18362 18363 18364 18365 18366 18367 18368 18369 18370 18371 18372 18373 18374 KELLY-MOORE PAINT CO KIMBALL, NANCY KRAMER, TED KWIK COPY LA ROSA. MIGUEL LAMY. JULIA LAWSON PRODUCTS L.EE, EUNICE LEEVER. DENE L.EON DENNISON LEUNG. HOI L.W, MARJORIE L.W, TINA 16 21 21 137 507 39 328 23 73 695 64 40 16 .59 .00 .00 .22 .50 .47 .49 .00 .00 .50 .00 .90 .50 1 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18347 18348 18349 18350 18351 18352 18353 18364 18365 18356 18357 18358 18359 18360 18361 HASSAN COMP JANITORIAL. HAWKINS ~ HAWKINS CO INC HAYDEN. ERNEST HINES. MARY HMA HO, DEBBIE HOL.L.AND EAST ~ DUVIVIER HSU, ~ HWALIN HUANG, PI-,YU HUBBARD AND JOHNSON HUNG, YINSYI ISHII. YUMIKO ITOKI. YOSHIKO JA, MARY KATZ. MEL.VYN 3.308.87 88.65 50.50 12.00 50.00 16.00 4.369.00 17.00 63.25 99.08 19.00 128.00 85.00 42.50 12.70 4 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18342 18343 18344 18345 18346 GOL.DFARB ~ LIPMAN GRINEL.S. FRAN GUNN. SUSAN H S CROCKER CO INC HARTING, GERALDINE 6,500.00 126.50 17.00 429.31 10.00 2 500.00 126.50 17.00 429.31 10.00 795.20 ,513.67 88.65 SO.50 12.00 50.00 16.00 ,369.00 17.00 63.25 99.08 19.00 128.00 85.00 42.50 12.70 15.55 1.04 21.00 21.00 137.22 507.50 39.47 328.49 23.00 73.00 695.50 64.00 40.90 16.50 ,225.28 561.10 289.00 ,737.60 45.00 18159 18173 18173 18063 18051 18170 17299 17116 16712 17978 17031 16959 18066 PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND OFFICE SUPPLY RECREATION REFUND PROFESSIONAL SERVICE JANITORIAL SERVICE SUPPL.Y RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND SUPPLY RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLY SUPPL.Y RECREATION REFUND RECREATION REFUND PRINTING SERVICE PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT SUPPL.Y RECREATION REFUND DEPOSIT REFUND SUPPL.Y RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL. SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND GL.24U4 6/30/8~7 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF 6 WAR RAN T REG I S T E R PAGE 3 CHECK AMOUNT ENCUMB DESCR I PTI ON AMOUNT NUMBER 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 1B402 1B403 1B464 18405 1B406 1B407 1B40B 1B409 1B410 1B411 P.G. ð. E PACIFIC BELL pAIK. SUK PAPO. DOROTHY PARK. OK SOOK PARKER, GLYNIS PAUL KOSS SUPPLY PENINSULA OIL PEPSI COLA BOTTLING CO PEREZ. BEATRICE 33.17B.B4 2~410.25 7.00 17.00 75.00 17.00 387.45 2,466.14 240.03 166.75 6/30/B7 6/30/B7 6/30/B7 6/30/87 6/30/B7 6/30/87 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/87 6/30/B7 6/30/B7 6/30/B-' 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 6/30/B7 1B400 1B401 1B393 1B394 1B395 1B396 1B397 1B39B 1B399 1B377 1B37B 1B379 1B3BO 1B3B1 1B3B2 1B3B3 1B3B4 18385 1B3B6 183B7 1838B 183B9 1B390 1B391 18392 OPERATION SENTINEL P G ~ E COMF'ANY MPA DESIGN INC MuLtISONICS INC MUNICIPAL ATTORNEYS NORMAN B HOUGE INC. NYE. ROBIN OCTAVE SYSTEMS INC OKAMURA, YOSHIKO MARSHALL, JOHN MC CUTCHEON. LISA MC WHORl'ÉRS MENEZES, EUO METRO REAL ESTATE RESEARC METROF'oL IT AN Oi"FI C I ALS MIKUL.ACO. AL.ANA M I LEFF A. ASSOC,. CAr.:L MIL.LER. CLAUDETTE MITCHEL.L. BROTHERS MITCHELL, KATHL.EEN MOBILE COMMUNICATIONS MOBILE RADIO SYSTEM MONT A VISTA GARDEN CENTER MONTA VISTA HARDWARE MOORE BUSINESS FORMS 3,166.00 4.705.03 7,008.66 156.00 80.00 6B,323.B6 63.25 802.50 29.75 64.00 5.00 47.B3 77.50 1,250.00 2,449.00 63.25 2,B74.93 49.00 95.45 12.00 218.36 127.00 58.38 80.26 22B.34 64.00 5.00 47.83 77.50 1,250.00 2,.449.00 63.25 2,B74.93 49.00 95.45 12.00 21B.36 127.00 58.3B 80.26 22B.34 1,671.71 1,778.08 1,349.46 2,209.41 156.00 BO.OO 6B,323.B6 63.25 B02.50 29.75 1,582.60 1,583.40 4,705.03 19,3:22.62 13,856.22 2,410.25 7.00 17.00 75.00 17.00 387.45 2,466.14 240.03 166.75 17042 1B062 1B12B 16975 179B4 1B116 18059 17773 17773 17924 16942 16956 17850 17891 RECREATION REFUND RECREATION REFUND SUPPL.Y RECREATION REFUND PROFESSIONAL. SERVICE PROFESSIONAL SERVICE RECREATION REFUND PL.AN CHECK SERVICES RECREATION REFUND SUPPL.Y RECREATION REFUND SUPPLY SUPPLY SUPPLY SUPPL.Y SUPPL.Y PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL. SERVICE PROFESSIONAL SERVICE REPAIR PUBLICATION PROGRESS PAYMENT 3 RECREATION REFUND EQUIPMENT RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL. SERVICE SIGNAL ENERGY GAS ~ ELECTRIC ELECTRIC TELEPHONE SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLY AUTO SUPPLY SUPPLY RECREATION REFUND G1..24U4 6/:'.liO/87 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WAR RAN T REG 1ST E R PAGE 4 CHECK AMOUNT ENCUMB DESCR I PTI ON AMOUNT NUMBER 6/30/87 6/30/87 6/30/87 6/30/87 18440 18441 18442 18443 SIGNAL MAINTENANCE INC SIGNAL SALES COMPANY SILVERADO SF'RINGS BOTTLED SPARKS, REED 7,040.75 3,894.80 49.50 180.00 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/8"' 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/8"' 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18412 18413 i8414 18415 18416 PERFORMANCE WEST PFANN, SHARON PLUNKEf't, KARËN R E SNADER ASSOCIATES RADIO SHACK/ACCT REC 2 162.67 21.00 64.00 158.13 10.65 31 222 162.67 21.00 64.00 158.13 10.65 399.40 632.91 61.21 490.06 657.B5 923.10 490.00 34.00 718.64 19.00 132.41 34.00 23.54 06.9.55 140.02 782.09 16.14 45.43 115.42 184.77 109.01 221.19 1,070.42 3,216.10 40.00 68,713.20 49.00 655.20 2,772.43 6,853.13 1,690.27 5,350.48 3,894.80 49.50 180.00 17816 17898 17632 1134:31 18432 18433 18434 18435 18436 18437 18438 18439 1841,7 18418 18419 18420 18421 18422 18423 18424 18425 18426 18427 18428 18429 18430 2 SÃNJasE BLUE: F'RINT CO SAN JOSE BLUEPRINT AND SAN JOSE WATER WORKS SANTA CLARA VALLEY OIL SANTA CLARA VALLEY WATER SCLAR, SUE SEQUÒIA ANALYTICAL LAB SERRANO ELECTRIC SHOOTER ~ BUTTS INC. RAISCH CONSTRUCTION RAISCH PRODUCTS REbI-QUIK PRINtING REE[I AND GRAHAM ROCKWELL INTERNATIONAL RODRIGUEZ ~ to, B ROSE, GLORIA ROYSTON HANAMOTO AL.LEY RlJböMETi<rN, ROSE:' RUSS ENTERPRISES INC. RYSKO, SONJA SAND W EQUIPMENT S C VALLEY WATER DISTRICT S.J. AMOROSO CONST INC PROFESSIONAL. SERVICE RECREATION REFUND RECREATION RE:I'1Jfm SUPPL.Y SUPPLY F'ROGRESS PAYMENT 7 PROGRESS PAYMENT 11 SUPPL.Y PRINiING SERVICE SUPPLY WATER METER EOUIPMËNi RENTAL RECREATION REFUND PROFESSIONAL. SERVICE RECREATION REFÚfm " , SUPPLY RECREATION REFUND SUPPLY GROUND WATER CHARGE PROGRESS PAYMENT 6 BLUEPRINT S~'r-LIE:S SUPPLY PRINTING SERVICE F'RINTING SERVICE SUPPLY PRINTING SERVICE KUE: F'RINT SUF'F'LY'-' BLUE PRINT SUPPLY WATER SERVICE SUPPLY DELIVERED WATER RECREATION REFUND PROFESSIONAL 'SERVICE PROFESSIONAL SERVICE RETENTION REDUCTION 10 STREET LIGHT MAINTENANCE SIGNAL MAINTENANCE SIGNAL INSTALLATION WATER SERVICE INSURANCE PREMIUM 1,474.015 1,070.42 3,216.10 40.00 68,713.20 49.00 655.20 2,772.43 6,853.13 254,032.31 61.21 490.06 657.85 923.10 490.00 34.00 718.64 19.00 132.41 34.00 23.54 6,069.55 573,140.02 6 573 17033 18079 17701 17408 18098 18132 17698 16891 18065 17867 17320 17112 17226 113097 18010 18064 GL.24U4 6/30/87 DATE ÒF WARRANT ISSUE NUMBER IN FAVOR OF WAR RAN T H E GIS T E H PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 6/30/87 18447 TEL PLUS NORTHERN 18448 TERMITE "i" PEST SPECIALIST 18449 TESTING AND CONTROLS 18450 TIMESAVERS i8451 TSOIlANÃKÎS, LYNNE -- 18452 TURF & INDUSTRIAL EOUIP 18453 UNIVERSAL SWEEPING SERV 18454 US RENTALS 18455 VAN GAS COMPANY 18_456 1JANDEVEERLARLENE_ 18457 WALSH. EDWARD S 18458 WESTERN HIGHWAY PRODUCTS 18459 WILLIAMS,LENORE 18460 WILSON. ROllIN 18461 WUN. JENNIE 18462 YAMAOKA. JOANNE 18463 YAMAOTÒ. "KAREN 18464 YASUJIMA, NOIlUKO 18465 YURASH, STEVE 18466 YUTRONIC; VICKY ----- GRAND TOTAL DEMANDS--------- 1 398.28 60.00 5,775.79 _2,a4~. '?~ " 18.00 614.01 8,986.86 83.85 102.60 1,121.00 917.10 1,493.87 17.00 18.50 21.00 42.00 18.00 59.00 16.50 63.25 260,810.97 ** 6/30/87 6/30/87 6/30/87 18444 18445 18446 SUNNYVALE FORD SUNNYVALE HARDWARE SUSHMA. RA-M 72 81 21 47 44 00 72.47 81.44 21.00 180.00 218.28 60.00 5,775.79 2,847.75 18.00 614.01 8,986.86 83.85 102.60 1,121.00 917.10 1,,493.87 17.00 18.50 21.00 42.00 i8.00 59.00 16.50 63.25 18078 17973 18049 18025 17813 ALlTO REPAIR SUPPLY RECREATioN REFUND TELEPHONE SERVICE TELEPHONE SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFLlN[1 SUPPLY PROFESSIONAL SERVICE EOUIPMENTAL RENTAL SUPPLY EMPLOYEE BENEFIT IRRIGATION SUPPLY SUPPLY RECREATION REFUND RECREATION REFUND RECREATION REFLlND RECREATION REFUND RECREAtION" REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND DATE OF ISSUE GL24U4 WARRANT NUMIIER 6/30/87 IN FAVOR OF CHECK AMOUNT WAR RAN T REG I S T E AMOUNT f ENCUMB NUMBER DEscr<IPTION PAGE 6