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CC Resolution No. 7254 -. --~._~-- .. RJ'SOI.II'fION UO, 7254 A RESOI.UTION 01' TilE CITY COllfICII. OF TilE CITY OF CUPF.RTUIO AI.I.OH!N!; CEHTAIN CI.AHIS ANI) ill,:rl/\tHJS'PAYAIILE IN TIIEMlOUNT AND 1'"1\011 TilE foUNDS AS IIERI:: I NAI"fER ,DESCRI liED FOR GENERAL AND HlSCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING , .' JUNE 29, 1987 WIIEREAS, the Director nf Finance or his designated representative has certified as to the accuracy 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; NO\~, TIIEREFORE, BE IT RESOI.VED that the Gity Council hereby allows the following claims nnd demnncls in the amounts and from the funds as hereinafter set forth in Exhibit IIA". CERTIFIED: /Y..: ~ Director o·f~·f¡ñ:11~~·~ - PASSED AlIIJ AIJO 'TW Cit)' of Cupertino this by the following vore' at a regu!.,. meeting of the City Council of the 20thd"y of Ju1v , 1~87, Vote l-Iemuers of the City Couucil AYES: Gatto, Johnson, P1ungy, Sparks NOES, None AIISENT: Rogers AIISTAIN: None ATTEST, APPROVED: . . Isl Dorothy Cornelius City Clork Isl W. Reed Sparks Hayor, City of Cupertino .. 1 PAGE R T E R -- AMOUIIT ._-.. NUMI.r.R I G E R WAR RAN T , ....iT'\; AMOUNT 1,/:><;>/A7 HiSIIF. 81..241.14 HEALTH AND WF.LFARE LIFE INsur,I',NCE 00 BO l'f976. 6,2(:)5. 6,976.00 6,26~.80 MILEAGE AI..LOWANC:E MILEAGE AU,OWANCE MILEAGE AI,LOWANCE MILEAGE ALLOWANCE MILEAGE ALl.OWANCE MILEAGF. ALLOWANCE ~t~AÇH¡: AI' Q\If'I.tC.. MILEAGE ALI.OWANCr' MILEAGE ALLOWANCE HILF:ACt .~L~b.tUJAtJCr: MILEAGE A1.l.C1WANCE MILEAGE ALLOWANCE: A, 50.00 100.00 150 ...00- 150.00 75.00 :iH.OO '1.50.00 150.00 100 00 50.00 150.00 50.00 100.00 1 AOA4* nPFRATTNG FNGTNFF.RS 1 AOA!";" MIITUAI. T\F.NFFTT I,TFE t oan/.It r.1. rr:n~ or Tllr. r.0I H!OA7," ROTFI HO, R01!l':RT 1 AOR8" RRn~. RARRARA NIIMTlF.R /,/?9/A7 (,/:>9/87 ¿/29,'07 /,/?9/1'17 /,/?9/07 nnWI.TNr" r,;1"FU" ARTr,r,,. f;1,S::NN 1./29/87 6/?9/fl7 I I r- I I . 150.00 75.00 RO?O* R091.. ,...~"., .n...." RNYTiI':R, JII,..ATNF Ulf\l<nUTf":W, Tor::RT 809:"':" 1'1094.. (,/:>9/87 (,/29/07 I- I 150.00 150.00 ANTnNIIr.r. T,. . 1t1~F.r.o. COWAN, ROTlF.RT 1 1 1 A09A" 1 A097.. 1,/:>9/87 1./29/87 RETIREMF.NT tlEFERRET) COMPI".NSATION ." TREE REr-'I..ACEMr::NT GTRE'E.T SUF'PI..Y 1.7990 1aO~7 50.00 50.00 1~...:'1rl---- 10,207.27 2,165.27 ~~ 1,091.41 99.00 ~0.00 l50.00 ...< Mf": f":ARTI-IY, noN nRTI'J'¡MAN, OONNA 50.00 50 . 00 1 A099.. 1RtOO.. 'H=I~ 11'110:>," fl10Ä·" (,/29/97 (,/29/87 .<"/':7:9/07 {,/29/R7 1,/?9/87 .'27 27 1.091.41 99.00 18.207 2,165 ~ I" FRS RRFAT WF.F,T~RN ~AUtNGS A TO 7 TRI':E NURfU':RY 1\-- Too_, Sl-It::n H!tOl, 1R107 6/?9/97 (,/29/97 I .'~ ... 1,/:>9/07 (,/:>9/1.17 SUPF'LY l,NSURANCF. PREMIUM ,'£:'1 tR056 258.03 24.48 r.: 258.03 24.48 ~ A t'lW'lNCFt'I RF'pRn f.:llpf"L Y AFTNA LTFE ~ r:ARIIALITY In109 10110 ::m.69 SUPPLY sa.B9 1('1075 SUPPLY 10::1,54-· ------SUf!$>L.¥..--..--,- 263.34 43.22 U:107~ SUPPLY 50.00 !)().OO SUPPLY 14 40 14.40 --4-7M:;¡ SIIPPI Y 1 ,023.46", 1 7527 fllIPPL Y 567.63 1.,591.09 179S6 SUPPLY 19,00 -:Ic9"'OO-------PU¡;¡LICATU!N-· 77.72 77.72 180tO !")UF'PLY i52 . 70 1 ~2. 70 PT,OF'ESSIONAL SI?R'JICr h~ãOO.OO ¡¡. 'õO", .~ -- - - IIA~lt'G ~I. ;..N~-----.- 500.00 500.00 MAINTENANr:r. AI.PHA flF'TA AflFRTCAN RF't'I r:rmns ? Ä 1011 1A11 ¡'/29/A7 1./29/07 AMF'Ar: F'I.FCTRTr: APA A",pl,TFt'I MTr:RnF'TI MTNG AF'Pl,TFn snTl, MF'r:HANICS Af.:PHAt ,T MATNTFNANCE 1R11~ ~ 1A117 1R11R .... 1.R1?O /.';29/07 l./?Q /07 l./?9/FJ7 l./?9/R7 A/?9/87 1.1 ^ r.:. r.:. ^ :\1 'T .... - ..... ... ,-. - - - WI,Rr,ANT REGISTF.f..: PAGE 2 ~-- 4MQ1,.IÞI:¡- n___~~IJI4X<-__ - --"'E".f)t:f~:rx:':¡--U)N-.- A~10UNT NUMBER QR -ru;:-- l)/?Q/R7 1,/?:9/R7 .g A T Sf¡UF. NIIMr<I"R GI ?4114 GL~)4U4 --~----------~ .--. -------~. -.-....- _._-_.-........_.~~ .-..----------.- 1,/?Q/ß7 1.n1.'.'.1 A~~nr. PIJfd .Tr.···r.A¡::-F.TY COt1t'1 75.00 75.00 tAl00 pr{OFESSIONAI.. SERVICE 1'/?Q/R7 tA1?? AIITnMATTC RATN c;OMPANY 52.30 52.30 17052 SUPPLY ~l29'g7 ~ ¡¡A~Ik: OF AMI':PTC<' ----4: J.4O 9S 4::/.1..-14O--'ó>:>---- 1)ON )-~AYM¡;¡', T 1,/29/87 tRt:;>4 fJARRFlUAN, KARNFY 619.50 {,:l9.50 nOND PAYMENT 10/:;>9/87 HIt.~'!'\ J"4I"AATNr.R TNr. 69.40 69.40 EQUIP~'F.:NT PARTR _____--11 .I?O .IQ7 101 ?L ..ÐCUJ. _, Tþt ~Â~III£:'A""T~. ___.____ 44 I 94 - - __.______ -44 +-94--,·-- .____u S:' II:'f,' Y 1,/::>9/87 1R1?7 'FtOYLF, UTRrHNTA 18.00 113.00 RECREATION m:'FIJNI' 6/29/97 1R1?R BlITI,.nFR MAr.\A7TNr:: 53.00 5::~.OO nUBscr.::tPTION !./"29/07 1'11'19 mll"lITt\1I or !;Illf'. P"'^>CTICr;;:S q: ,90_n__42-.-90-__________~CRIPTl(¡Þ1 6/29/£17 1R1~O T<IIRKI", KTM 19.00 1.9.00 r'ECREAT10N RF.F'IJND 1,/::>9/1'17 11'11~1 r<USTNI"S!'\ PRonUCT!'\ INC 499.74 499.74 17297 OFFICE GUPPLU:'S --~~-----W::>9/g7 101:>!::> r./l1 r.I,/lY r.OI'lNIRI\TTOtl---~-- :!,OB2.00 ---- .;!I,OQ2.00-,-t~---r.:¡¡¡¡;;IOÞII\!. ~R'JIC¡;: 6/?9/1'17 1R·I,~~ CAI TF RAFI"TV 1. SUPPLY 52.97 52.97 SUPPI_Y (,/";>9/R7 1R1~4 r.AITI"ORNTA r.OM'FtTNF.D 394.00 394.00 PAYROLL. CONTRIBIJTION 1./7:9/07 _3'" r.~J_TrORtIT'" nnlT"'l~ 2,<!.27.0G-------?.-62-7.-OO---- rol:tlT,'L IN8UR,^,NCr.: ~-- f,/?9/1'17 1.R1:>:'" r.ASF P(1WI"R I"('IUIPMF.NT 2.12 2.1.2 17920 SlJPPl,Y 1o/29/87 1.1'11.~7 r.CAPA r.ONFI"RI"NGF 150.00 1.50.00 CONFERENCF. F.:Xr'r::Nsr:, ,~,'?9/07 101:>:1'1 r.nITIIF'1V I Almr.r.N:LTtIIJ ~,9BO.4!---~ -- ~_4,900.0:l---,~~+--1>IAl*1'¡;;NANf',.f;----------- I)/?9/n7 tR1.3Q r.F.8F.NA-·VTr. f... BONR AUTO 25.61 25.61. 1793/\ SUPPLY 1,/,?9/EI7 11'1140 r.TTY OF CUPI"RTTNO 69.46 (,9.46 REIMBURSE PETTY CASH _ /'/29/07 1.01.41 r.I..olln r.o, R OJ 2.¿9 -___~9___--1.-7-:w4- --SUPPLY ·.../29/£17 11'114:;> r.MTA 19.00 113.00 MEETING EXf'ENGF Io/~9/87 tRt43 r.Or-n::F !';F:RUTr.F r.n 197.50 197.50 tR021. SUPF'I.IER ..__~~ 11'1144 corA ,T~~-pr:Tr:R _n___ ¿10.00 ,------ ð;1,O.OO-- --,-1.444?--f'RClF¡;:¡;lnmIAI ¡:¡F:.=XClõ------ 1o/?9/87 1R14!'\ r.Ot1MFRr.TAI, TTRr TNC 46.00 46.00 EQUIPMENT PAr-as "'/29/87 1R14f, COORI FR, MONTKA 48.50 48.50 m:CREATION r,EFUND (./29/87 ~47 OOr.t,FV, .ITlI.. _rlOQ- 48~------ r:I:GR¡;:,^>~m::rUN¡;¡ f,/,29Ì'ß7 tR141'1 CUPFRTINI1 HARrn.lAr<F 310.36 31.0.31. 11'1012 CUPPI.,Y 10/2<>/87 11'1149 CI,II:'I"RTlNO IINTON SC"II.. PIST 79.10 79.10 16990 FACILITY USE FEEt3 ___ _ 1./::'9/I'I-7-n 1.01~- 1'<1" MI7~fJI-+"-~-J-1'l6S----'- Q73.B¿ --47.-;.-a.r.~----- ~--r<E,~T~'ROOF'l'ÞI ---- ')/?9/87 1,R1:-ï1 nF AN7A r.nll..l?(.';F 25.00 2.5.00 PROCESSING FEF. Io/?9/R7 1R1!'\? 1'11" AN?A Cnll,.r.:nr rootl SERV 266.00 26(,.00 MEETING F.:Xr·r:NSr: ----+.,.,f?9/07 "I ot. !';:>! rorl..GAno, P"IILA -4+TOQ--- _____!-7.<»-__·____~ ;A:¡"~lJÞI¡;¡ 6/::>9/97 1nt.!'õ4 ttl"NI"UT CAMFRA 52.97 52.97 RLIF'PLY 1-,009.50 EQUIPMENT MAINTENANCE'. ('/77/-ffi'--1-I'I+___ 'FtU"''''Y'r¡ TTRF-f',ERV'teE !tIC. ~--- -+.9G8r77----- -m~979.27---1_79¡;;2.. GUPPk¥---- 1)/?Q/R7 1 f:11 !=iI, FARTI·IOI_IAKr:: r.nIINTRY SOFTWA 2tOOO.OO 2,000.00 :l7:-?37 pr,OFEBSIONAI_ !'3F.:F'.:'JICE 1)/?Q/R7 1R1!=;7 FGnHr'AD nr~CnlINT nOFTWARE: 760.77 760.77 1.B1.1~ SUF'PI..Y ----Io-o'99,<G7---1_!';A---_KW~1'_I'II'YF'~ ~- 021.00 ---1 ,021.()()-un------ -Yl~bG¥M!;W' Id?9/87 1.R1~C) ç ~ F f.;TEr::1 þ.., f.;TATRWAY 240.75 240.75 1.R05,~ SlJF'PLY r .{ ¡ ", t 3 PAGE R -AMm1N'I'- ,-~NGYM"'-~--I:< NlJ~mER S T F.: G I - CIICCI-; -- --- _TA'JOn or--~~ AMOUNT R E ANT R WAR (,/29/1'<7 BATr ISSUE GI. .?:41 14 ---.------.----.----. -- ---. (,/29/87 1R160 FFRI ATTF, roT A "IF 80.00 80.00 pr,OFESSIm¡AI.. SERVICE 1./?9/07 1A1A.1 FIT7PATRICI< TiARJ;'Tr';ADE: 53.50 53.50 SLJF'PLY ,'./7.9/07- ~ I"!»I!':. n'l'INr 1',,50 ---u..~0---- ~'Iõ:CP¡;;ATION.P¡¡"'\JNt> "/29/87 181"'3 ('¡ARCTA WFU 1. f'lIMF',ROBERT 300.49 300.49 REPAIR 6/29/Ð7 11'<164 RE:nn¡ WFLlHNR Stlr-'PLY b3.41 63.4:1 I72B? SUPPLY ·----------A J?9/~7 ~Q1 Lt:! r..t:)l1:'1 "Nf\·....l.t..--..S..A-.______ _ 47 I '=;0--____ .__, . -__-47 .-so'---.:LQ()7.4__RE.CRE~~_ is/29/t' ? 1R1...... H S CROCKFR CO TNI': 151.54 151.54 17978 OFFICE SlJPF' .,IES b/:::!9/87 H, 1I.7 HAAS, .IIII,..TF 14.2~3 14.25 RECREATION RFFUND ( '29/117 101'1'1 I~AmHS;¡. FRA~I~: 100 00 ------400..oo-------,---:rr.:A.tm~<;¡¡;¡c;SIr¡N 6/29/87 1811,9 HARRTS, RICH 38.85 38.85 MILEAGE REI~IRSEMENT "/29/87 18170 HA!':BAN COMP .IANTTORIAL :120.00 220.00 1.6959 ,JANHORIAl, SERVICE -- ----~87 1 8171 IIAI~'<TN¡:;' IlflI'VU,r; -GO--ß.IC------ :1,1'2,12 - ----- -:-¿..1.r.2, 12-----1'7Ð-1!i> S"PPI Y "/:::!9/87 lA172 HI1H TN!': 50.00 50.00 PROFESSIONAl. SERVICE {./29/Ð7 lR173 HO, roF1'Ir-1TI=: 33.00 33.00 RECREATION REFUND --- (..'2?/87 11'1174 IIORtlr:¡::¡. Tr:¡::¡r:r:,\ Oil!: 72,:00 72.50 ¡:,t::rOOIT R(;:FUNI;I (./29/87 H!l,7!,; HUTCI~tNR E. 18.00 18.00 RI:CREATION REFUN ) "/:::!9/07 1817... TnM 324.21 324.21 SYSTEM SIW'PORT ----"""'~--1.+U77 u.¡¡::ORMflTTnÞ', .m::.J::RRAL ---- 41 00 --------41-~00___----------..wa¡:;,~ __ 1,/:::!9/B7 H1t7R TN!,;TANT I=:NC'JRAUTNC'J 10.17 10.17 PROFESSIONAL m;:RVICC 1./?9/n7 lA179 ,.IAUt='lr,o I=:mHPHFNT SI:RVICF. 339.85 339.85 ¡,80S:?, SUPPLY -.. ----1-99-.-50-~- ¡¡OUIMENT t;:"NTAI 1-0/29/87 11'1180 ,IOF'S r..ARm'N FmnPMENT 276.77 77.27 17723 GUPPLY "/29/87 HHÐl ( MART 140.76 140.76 SUPPl." -----;V?Q.lQ?-----1=---J(AAI:U::, '~'R¥------_ '14 ,00 ----34~OO-_-, "¡¡CREAT'''''' Rr;:rl''''''' 1,/29/87 181R3 IŒY CHFUROI,F'T 136.64 136.64 SUPF'LY 1,000.00 STREET IMr'ROVENENT nEt,N7.A 'J2Q.'~7--- ~8tR4 I>':Ir:p A~m 'IRTQI.I+------ 2,000 00 1,OOO"OO'---------S:rREET XMrr'O"EÞ\¡¡;NTIO {'/29~B7 Hll(f.'ó KTLIAN, CHARI FS T 12,579.02 12,579.02 PROFI~SSIONAl.. ßERVICr: {,/?9/R7 tRtO/, I.AMY, ,.IIII.IA 50.00 50.00 PE:TTY CASH <'/~'1--~,qHI7 -W:;,U:UIU; PR¡::':;S:; - -- 9'1 '10 <l3~30-- ---=07'"' 1""91 ICATXON__ {,/?9/R7 lR1Rn ITPHAN, CORTNNE 48.50 48.50 RECREATION ¡¡ErUNto {,/?9/n7 1RHI9 I.ONC'JS TIRUm; .114 63.29 63.29 SUPPLY ---~9/~ 10194--~Tnq ¡:;...r;: ------44-,,;;\10 9~ 47..21-O..Q2---- SPRING CI 'i:Þ~1 lip "'/29/87 11'11,91 ~IAKF A crRCllR 2,200.00 2,200.00 PROFESSIONAL, SERVICI? 782.21 PROFESSIONM. SERVICE 1.12.57 ----,-:L-.~..;u.. ,,-1-7~,--PRDFr.;s;¡¡;U)t11\1 <¡¡r,;R"H~ 110.34 110.34 SUPPLY 35.00 35.00 RECREAHON F'EFI_IND 01', õ.O---:l-~Ou.~"i()----,-- -- S"PPL '( 25b.75 256.75 1.75::19 PROFESSIONAl. SERVICE NIIM1'If-'R r-- t;M ;'ORIIRY (¡""'VIG- MC WHORTFRR 11CAIII F'V, Ar.C'JTE -~~........pRT"T1i 11TCHFI.!=;EN, TIOUr. ------&l~9-.lI+1- 1111 9;>-- "/29/R7 18193 6/:::!9/R7 11'1.194 ~ .',.I?Q.,.tQ:7--:¡A~ (,/29/87 lR19'" -~---- 2 PAGE P~,GE R GIS T F. ISTËr~ E G R R ¡;: r, A N l' A N l' W (.\ R WAR R 6/?9/R7 81.::'41.14 4 -#~T ~-~ -~J;NG\. 4B- nr.:¡:cr,IPTIml - NUMBER ()/?,Q /R7 G\ .?41\4 RECREATION m::F'lJND pr,OF'ESSIONAL Sr,nVICF. ~r:'1 ,. f¡ERVICr: MEETING E)<PE:NG£ PEPOSIT REFUN ) ~~_R¡:",TIOÞI RE:F1ß.... MILEAGE m::rMBURf¡<:MENT EMPLOYEE r'ETMIIURSJ:MENT l p¡;:grt:C~IPÞI"L h:!;:f:'''IC¡¡ 6/?9/87 1n?1~ O'NI":AI., I'iFLTRSA 242.00 MILEAGE: R£IMBllr,SEMENT 6/?9/R7 18?14 Ol.!':I""N, ym,ANTIA 49.50 RECREATION RF.FIJNtI ....,<;>Q,I~7- ~ OI'I"I'I'ITTo.l nnlTT; _ ,5Q6. 40 ~~-~---!>RgFES;¡S;¡IIJW\f \;1iR"I.(''''----- ¡'/?9/07 18::>1/, PER S 12,302.96 HEALTH BENF.FITS ()/?9/R7 1 R?17 ÞARKr::R ~ r;1.YNT~ 14.25 r~ECREAT:t(h" REFUND -.1..'29.'0,7 ~ PCtIIUGIII.A on, 1,;¡9;¡.::U 19029 EQUIPM¡;;¡'IT p^r:Tc) 6/29/87 1R?'9 PI""RI"ORMANr:E IoIF.RT 1,753.25 113069 PROFESSIONAJ.. SERVICr.:: ('/';>,9/87 1 R??O PF.Tr.:RS-IIË I..AI':T n.¡r; 53.79 SIJPF'L Y :>/?9.'07 1R??1 ",,,'Tn r:xl"Qrnn ~- ~~-~-------4&..M>-~~~---~-Q I>Pb¥--~. 6/::>9/87 1R??? PTr:K to. f;AUF AIITO WRECKERS 267.50 ::U,7.50 1.8031 EQUIPMENT PAras (,/29/1'17 1R??~ PITNF.Y nnWFf; 80.00 80.00 MAINTENANCF AG!'oREnIENT - M?9.'07 tn??1 P!..I\ÞIT nrm cnRP -9:;>~ ---- -~. ~9+...o*--" " ('/?9/87 1 R?25 PIIINOY, ,IOI--IN 690.00 690.00 ('/?9/87 tR2?,(, PRORnT·-CAllr-A-II'Y, CAROl. A. 462.00 462.00 ----+,,12<:>/07 ~~7 nU1I1 TTV----'TUUI" IIr' nuOPG--~ ~--- 199.00 ~-- :IoOO~OO (./?9/R7 tR??R nunlr-NT F\.J'CTRnNTCS 677.31 677.31- l,/29/07 tR~'?9 nllTNl,AN, ROnl'RT 326.00 326.00 ~-""?94I-7--·tn?^ç R ,. "....pf'<¡::('~1+!N- "'A jAR 15,90 .._...~-~-45.00 6/?9/R7 IA2~1 RI'C~ONrr.s nnRP l,03B.28 1,038.?8 19.00 6,243.53 -2t~ 136.97 17924 SUPF'I.Y 104.47 REPAIR " , ~ 1 O.4-9-~-..-- PRon;;s 35.00 1695l) BUF'PLY 46.63 \JNIIEF'<GROIJNII 136.7\;; (Ux'r'l_ Y ~50.74 17A2? SUPPLY 23.50 SUPPLY ------29-0,,(;; ~ t1lJl"N..Y 38.07 t:lIPPl.Y 25.00 SIJBSCRIPTH\N ----!--7' AMOUNT NlIMr<f'R tSSI.JF: r I ¡\ I 19.00 6,243.53 MTrIN1"AI,II.T, MONTŒ IF. MTLEFF ^' ASSOC, CARL tRt?7 1R19R 1~/29 /A7 l)/?9/07 ..., MrT~1E:LI, Ç1~OTl1E:RR MITRON nYSTFHR r.ORP \ I 136.97 104.47 35.00 46.63 341.86 25.00 INC MOTU!..I': RAnTO RYSTF:ti MONI':YTA\..K PURLTnATION MONTA VTnT". HARDWARE 11IJlTTr.H".NNFI NEIdS HI?OO HI?OI 1rt?A? 1R?O~ 1R204 1 A::~O(' O 1R?07 ,.. 8::>09 tR210 10?11 1R21?: 44.00 100.00 ~3".()0 72.00 531.00 44.00 100.00 MARY I'mT'" MTKI': Nr.~CA NF.Id'AOLI't, 6/29/07 6/?9/87 6/?9/07 b/?Q/R7 .'./7.<:>.'07 {'/29/R7 (,/?Q/fJ7 {,/~, ('/?9/87 l'/?9/fJ7 ....~----(,-,o'~-- 6/?9/R7 72.00 NOONAN, MEETING EXF'ENSF.: PROFESSIONAl.. SERVICE ... - m::por.n:...nr.:r-u,,;Q 8001 SlIPPl,Y MEETING F.XPENf.:£', ... - ..~='Po*R-~-~..__.-----~-~ 7959 RECREATION SIJPPI..H;:S 1. 1 69 50 753.25 33.79 . . 12,302.96 14.25 1, 2,580 48 '" ~ -, PAGC. -E..N{',~JMI'<- - m;:¡:CR¡Tq:HIN NUMBER R -- -ANOlIN'!' E T S I R F. G ANT ~- --- ~-.{;HEGK AMOUNT r, WAR ---1'* FAvAA~m'-- 6/?9/A7 ---AATr:: or 1~"'Rr'AIJT T.SSlIF.: 1,J11t-1T1Fr.: 81.../.41.14 992.53 992.53 100:1.0 nUPF'LY 2,000.00 2,000.00 POSTAG!.': -__ 98.50 ------98":;--,o.,~ n____~=-r;.:I,P¡¡;ÞI!O" 29.96 SUPPLY (,/29/87 :"';5 RII!,;!'\ r-:NTI:::RPRTSE:R TNC. 427.20 397.24 t80N'i SUPPLY ---I+.I?9/R7 ,n?:~/, _~""'I.(,ro.^T ATðIIQ~T _.___. 15 7:¡........-~--- .--.. 15..-7-5·- .._....r.:ECR£A1=.X'OW'......G:E17-lJWIL_ "/29/07 8237 RAN .lnRI::: TcUIFPRTNT AND 10.91 1.0.91 I<I_UEPf<INT f,/2Q/07 A?:>:8 RANTA Ct,ARA co TRANSIT 367.00 367.00 T,US TICI<F.TS 1./29/1'17 O:;¡¿9 Ct\tlTA Cl.'\RA r.OUtlTY 202.817,09 -202,m7..o.9--· .-- .--. _-I.AW--r;;m:-.QI'.:('.r~u¡;¡;;r~--- (o/?9/A7 8?40 !'\ANTA Cl.ARA UNIVF.RSITY 300.00 300.00 MEETING EXP£NSE 6/29/07 8?41 Sr.~II.m:!,;E:R, ROnIHF: 440.00 440.00 PROFESSIONAL GF.T,VICE _ -.<"L;:'Q,.I-ß'1 ~?4:l- Rr"""TA PArTÇ'Tr. RYG~~-· ,____ ._;l.¡¡¡,..:u,--~~ -- ;I,S~7(,- ---- -_.....t'~JF'f".J.X--_._.. ___n_.___ f,/?Q/B7 ,8?43 RHWF., CHTN-·HRTA 97.00 97.00 r,ECREATION REFIIND 1./.?9/R7 R?44 STI.UFRAnn GPRTN(.1~ I{OTTLEtI 49.50 49.50 17632 WI~TER SERVICE .. _ -.-A.1'?9-,I-fI'1- .m' 4l": nl ~&- :\¡UTO nr::R'J'fGC-G------,- 1'>99. 4ð----,- - - - -- 599.43 - - -H <WÆ -F.g¡,¡:¡;F'MF.:~JT Mt\lN+fõ~' "/29/,87 .R?4" R~ YnIëR, I"ILAJNF. 10.00 10.00 MEETING EXPENSE 6/29/B7 A247 f:F'ARKS, LAURA 48.50 48.50 m::CREATION REFUND -~--+.A"9/f ;"> ~4I'I-,~_~¡:cnl-----'------ ---- 700.00---- - -,- 700.00 . - H,9~-- -PRGF¡;;$;Iõ>IONAI-.\;J;;RV=· A/29/A7 f!?49 RTATI' or r.AI,Tr-:Or<JHA 25.00 25.00 PUBLICATJON 11/?:Q/R7 ;R?!':.O RTnNFt I(ARFN 329.93 329.93 18004 PROFESSIONAL ßF.r~Vlcr:: ._. ,V2C:>.'07 1021':1 TIT HFr.1, IIINJr./l1 104.4<\-------·-444...M- ....--~,-_r<li:F'AlR------------ 1-/29/07 i 8:;>5::> Tn PUll': NORTHrRN 3,5B2.00 3,582.00 TELr;:PHONE SCRVICE 6/29/B7 IA2!'i:>: TTMI",RAVF:RS 702.00 702.00 Pf<OFE!3SIONAl. Sr;:RVICC --"''''29,.11=1+ ~?t.+-..-+~~u:;.:u::...____..____.___ ----17 00 - -- -:l.7~OO .- --~ J;:¡;;¡;:R¡¡ATION-REfCUNtI---- 4t..1.50 PAYROLL r.ONTRUcUTION 1,/29/87 18?55 IINJTFn WAY OF SANTA 466.' 5.00 PUBLICATION .V29.'07 ,,-=F;I.---HI'A'-R+A-.-RA1'\Fr:rT ---~ ..---o.:;;9.~ ---~_ÞII'bG'I<¡;:E Br,:~II;:¡::'¡,T·nn_- b/29/a7 1R?57 Uç; RF'NTAL~ 75.: 75.82 17973 EQUIF'ME:NT r.:r:NTAI.. {,/29/07 1R?5A VAI.Jr.O VTI.! AnF: r.UëANERS 27.' 27.::.0 r,EFUND OF (1VE:r<PAYMCNT /J?9Æ+------'I A?l':Q.---V+f1r::OMF1'\T /I _______ ---~;h., ·-4,;1.9;1..400 - 1-000/. -- SWI>I>I.¥- - --- - .. ..--- . (,/2Q/B7 18?{,0 VJRKOV¡r.'·I, I"IFRT 19. 19.00 MEETING EXPENSE 109.00 17976 SUPPLY u_3lo.~,1 - -,. - --BUPPLY ---- -- 208.00 RUBSCRIPTION 1þ456.33 11.,93{) Œ.JF'PLY u 234.72 1."772t..· I"~JPPb-'I-, -,.-.- - ----, 97.00 m,CREATH1N r<EFIJND 1.,4B8.13 f<¡CENTENNIAI.. 8UPr-'L.IES ~·1t~~ l-b905--~·Þ...J..,..¥---~-_·_~----- 978.75 1691.1 PROFESSIONAL SEr<VICE RFr'TI ANn ~RAI-IAH RMRf.i ~Y~T~K --w:If'.FI'<"""",-"'I'IARII R?~? R?~~ 1 1 (,/::>9/87 f./29/B7 t 1.~5. 49-- 208.00 1,4r:.ï6.33 -.--.;?;H..72-, 97.00 1,488.13 ---. _.-1r.,..4&B~)-- .. b,l?9> ,. ------.- (,/?9/87 IB~'f.? WAt' !':TRFF.T ,IOIIRNAL., THE: b/?.9/R7 1n?¡.,~ IJAI_~ .f,. FnWARTI ~ _ 1-,';:>'H'~+'---"'O?'1 LIr:.!1T UAllrv r.r=T'¥-- 6/?9/R7 10?A!=i WOR~TFR~ SII~AN 1./?Q/R7 1R?/~/~ wr~:rTr::-..nN -~9AP. 1-1'1?.<,:;I- --~J;MPr\RA:r=N---- Gl..~~4U4 ,s/?Q/R7 WARr~ANT REGT~Tt:'J:' -. -.- GI ?4114 l,/?Q /R7 WAR RAN T REGISTER PAGE /" , tlATF !:IF \ 'ARRAN'!,-- ~~ FN onR rno..-------- t:1oI¡;:t:~' .--- --.,-AI4O\JNT- -_.,--t;N("~~-Œ£('=~._-- -- T!;SUE NlIMI"IFR AMOUNT NlIt1Dr-:R !, t ---~ ~---,.~- ---_.'. ..- --~--'. -_.__._,---~~- ~--.-._- ._---_.~'--'-- 6/29/R7 1R?(.R YAMAnA, KFII YN 985.75 7.00 MILEAGE REIMf.llJr'SEMENT 6/?9/R7 18?I.Q 7AF' MAN\lI"Ar.TIIRTNn 1.59.00 159.00 180::'.8 SUPPLY --,.'- ~, n~· 1 K.\I:. --------- --- -.----. --- --..----.-- I I : -- -----.-.-- í ---- _._---~ ---- , I - --------- -. ~ .'-----,-_. - -..-,---.--.,- ----_..---- - .--..- -~ ~-