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CC Resolution No. 7223 \ \, '" :r. c .., :z " N N W »> z - C'~";:: > 0:-:-: 'Z-:' ::::.r. C:;t::::-= 0......- :::==-:= ~ -' en ("')....: (')....;~C [:'1=;::::= r:-=:J""': t"'" >0 >"":)-"=: Zc:Z ~~....:j 0,-,.. - c;n-t="; '" ;- >_r':. [T}~3:- >< :r.--! -,;= -< r:1:-=:J> :Z;:çz~ cL-"I;::Ig ~ - - I-i.....-- c>3=::: ~:iš:; tn['T]Z "'-- ~ t¡;:;; o . ::cb~o....! ['1"1>= "';CI)-::=1 =n> r:1:::o::=r-: ~5:~ ..., - ~.. ~ ['11~ 0< ",o~ to- zC 0""%1 ~ co~ ::c=C"': [>I [>Ie ZC1>""';I 0.-=1"7':=1 ......z;:::::;¡;;: Zr:1::-i '=1:;::12..... > .= r-'-'O . '-< c:: z '" .... '" . .... '" ex> ..., " =- " " 0.0> n n o .. >: " ::: ". rT [:'1 =- 1-'0 ';!:I I'D 1""1\ r-ï ~. > .. ,., '" < 0.. .. .... tJ ~ _<n:" " '" ~ ~. t-'0 ~ ::::;1 - ~. 1-"0"" '"' ". ::; ~ '< .. n n o " " ..., n ., n ..., - - ~ =t ~ " " c.. 0 "':" en '< .... " ..., 0 " o .... " " n n '" " =- ::. t:) 0 '< ., 3 .... I'D 0 =- :::I _-. t'T _:n o f"T E Co. ::::r.... ('¡) C'D :::I :tJ '1 00 ,-. '" co 00:: ...,-.. ... D,) rT ~. ,., " 3 :>. " '" 0. " " ,., ,,-:¡ 0." .. Q.:r. .. '" 3 " " n " .. c.~ '" ~. < '" 0- '< - .. >: c ::: .. t'1 '" t'1 > '" n :r '" '" .. ~, c. n - .. ~, 3 '" " " 0. "- '" 3 .. " "- '" :r .. < '" ~ '" '" " .. c:: "- ...' n '" "- .. '" ., '" "" c:: .... ., '" "- :rn '" =- ., ,., " ..... -..:z: " 0 0 ~ - <: ..., -. n" '" C .... .., ,... = :: r-1 ( ) ,)Q ::0 " n t'1 n_'" .. 0 ,.., _. :;::0 o :3 ~ ""': :n - ~ =- ;J ;::::I :::I ~ ~, c. " .... c..... t'1" " 3 '" =- ~ ¡:¡, ,...:::1 ::.n 0-::>'0 _. :n :- n < ~, t'1 =:J v > = n " . ::T =- r,¡ ~ n " 3 ~ o =- c:: '" " n(') '" ~. n ,,'< " c.(') o ...,c: ., " o n 3 .... - n tÐ ¡; ., ...,'" c:: cr ,,"< c. '" " ~ .. .... '" 0 c '" (') t'1 ;c .... - .., .... [>I '" '" 0-(') "< .... ~ n'< ¡:; 0 -:: ...,> .... on OC1'l1 _=r:1 --:¡ '" o .. C ., > ,....,.,. z - - - -. ..... ~ :: o > < ::: o ,.... :::; ;;=:~ .. :n rr. '" " I~ n :r" I ., Co.,., :J~ '< = - o " .... ., 3 " " ~~. c:: " ....'" o ,..., n ¡¡¡ (') ~' n '< (') o c:: " n - ...' - .... '" " ~,..., >-J n ¡¡¡ < o ~ r:> - ;;- ~ ~ r:> ., '" c .... ~ n (') .... ~ C': g n .... - > -< '" '" ø " .... .... o . '-< o :r " '" o " 'd .... § co '< . :>' o co '" ... '" on '" " ... ?<" '" z o '" '" Z o " '" > èñ [>I :z .... ~ " f1) > '" o-i > ~ :z Z o ::> f1) > o-i o-i t'1 '" .... > ;c o < rr. '" C") ...·1........ ~ '" "< -- C") - '=' r:> 0 ., ... "" " .... ~ C'> o ... " f1) .... ..... c:: OJ ~ ;¡ "< -- o '" ., -- C") ~ ~. . n '< :>' f1) o '" ..., P- C") '" .:;¡"g r:> ... ., ?<" n OJ ~. " o , 1 PAGE DESCRIPTION ENCUMB NUMBER WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT IN FAVOR OF GL24U4 6/19/13""7 DATE OF WARRANT ISSUE NUMBER PROFESSIONAL. SERVICE RETIREMENT DEFERRED COMPENSATION PROFESSIONAL. SERVICE REPAIR CONFERENCE-EXPENSE" SUPPLY L.OT BOOK PROFESSIONAL" SERVICE SUPPL.Y SUPPL.Y BUIL.DERS m~ POLICY DEPOSIT REFUND SUPPL.Y PHONE SERVICE PROFESSIONAL. SERVICE SUPPL.Y SUPPL Y - SUPPLY SUPPLY RECREATION REFtJND DEPOSIT REFUND SUPPLY PROFESSIONALSERVlCE RECREATION REFUND WATER SERVICE EMPLOYEE BENEFIT RECREATION REFUND SUPPL.Y SUPPLY SUPPLY RECREATION REFUND CONFERENCE EXPENSE WATER PUMP PETTY CASHIER PETTY CASHIER COFFEE SERVICE PROFESSIONAL SERVICE PROFESSIONAL SE~~ICE PROGRESS PAYMENT 7 17442 18060 18057 18043 17999 17471 17889 17655 17199 17442 17443 18034 17920 18045 17934 18055 615.00 17,534.18 2,1:1:"1.45 825.00 40.00 80.00 22.15 50.00 4,832.00 276.40 464.00 14.418.00 295.00 100.00 439.20 26,688.58 2,089.73 254.82' 45.03 5.35 19.75 500.00 7.999.63 az-. ~o 23.00 328.50 469.33 34.00 1.090.46 1,21~.22 123.86 136.00 208.50 151.69 113.04 69.60 48.80 642.50 93.89 2,782.77 615.00 17,.534.18 2,111.45 825.00 40.00 80.00 22.15 50.00 4,"832.00 COGLIANESE. PER S GREAT WESTERN SAVINGS A-BEST TREE EXPERTS A-l RAIIIATOR ~ AUTO REPR ABAG ACTION PHOTO SERVICE ADVANCE TITL.E RESEARCH AERIAL - UIIDERGROUND PETER 17886* 17887* 17BBB* 17890 17891 171392 17893 17894 17895 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/1:9797 6/19/87 6/19/87 6/19/87 , I , 740.40 14,-41"9.00 295.00 100.00 439.20 26,688.58 2.089.73 254"; 82 45.03 5.35 19.75 500.00 7,999.63 S2.~O 23.00 328.50 469.33 34.00 1.090.46 1.,21.5.22 123.86 I36.00 208.50 151.69 113.04 69.60 48.80 642.50 93.89 2,782.77 AIR TECH MECHANICAL ALE)(ANDER-~ -l'ILEXANDER ARROWHEAD ASSOCIATES ASHTON-TATE AT~T INFORMA,ION SYSTEMS B ~ B LANDSCAPE CONTRACT BAY ALARM COMPANY BAY-AREA SERVlCE-~TER BEARINGS INC BOW-LIN MANUFACTURING BRABSINGTON. JAN BRAWNER POOLS BRETTHAUER ROAD OIL. CO BR()t¡ <t¡ "ELDRED - CAHN, LILY CALIFORNIA WATER SERVICE CARBoNe: ,DAVE CARROLL. DAVIt' CASE POWER EQUIPMENT CENTRAL NURSERY CESENA·-VIC ~ SONS AlITO CHANG, BERNARD CHICAGO HIL.TON ~ TOWERS CIF MACHINERY CITY OF CUPERTINO C1TYOF CUPERTINO COFFEE SERVICE CO COGLIANESE, PETER COL.L.ECTION DATA SERVICE COL.L.ISHAW CONSTRUCTION 17896 17897 17898 17899 17900 17901 17902 17903 17904 17905 17906 17907 17908 179<>" 17910 17911 17912 17913 17914 17915 17916 17917 17918 17919 17920 17921. 17922 17923 17924 17925 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/B7 6/19/87 6/19/87 6/1.9/87 6/19/87 1>/19/87 6/19/87 6/19/87 6/19/87 6/19/87 2 PAGE DESCRIPTION ENClJMB NUMBER WAf,F(ANT REGISTEF~ CHECK AMOUNT AMOUNT IN FAVOR OF GL.24tJ4 6/19/f37 DATE OF WARRANT ISSUE NUMBER PROGRESS PAYMENT 3 PROGRESS PAYMENT 4 RECREATION REF'UNIt PLAN CHECK PROGRESS PAYMENT 1 PROFESSIONAL SERVICE SUPPLY SUPPLY SUPPLY REPAIR EQUIMENT RENTAL Effi>LOYEE REIM_SEMENT EMPLOYEE BENEFIT DEPOSIT REFUND ItEPOBIT REFUND DEPOSIT REFUND SIGNAL MAINTENANCE INSURANCE PREMIUM SUPPL.Y SUBSCR IPHON L.EGAL NOTICE RECREATION REFUND PROFESSIONAL SERVICE ENERGY UlAN - - CONFERENCE EXPENSE RECREATION REFUND RECREATION REFlIMD SUPPLY PUBLICATION RECREATION REFlIMD USE FEE RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND SUPPL.Y RECREATION REFUND- RECREATION EXPENSE LEASE FEE fi:E:CREATION REFUND RECREATION REFUND 17815 17464 17788 18012 17283 17918 16887 18070 17897 22,717.44 8,325.37 18.00 4,824.25 988.50 60.00 593.36 25.61 415.23 200.00 80.25 --53.i)ß. 249.51 82.42 1c07.00 250.00 1,610.85 -208-,40 160.95 574.93 173.85 55.00 75.00 -9-¡53(hH 79.60 32.50 1!t.00 198.56 34.68 21-.00 2,399.50 5.00 31,671_ .00 19.00 14.52 23.00 379.50 197.54 66.00 17.00 44 37 00 25 50 00 36 61 · · · · · · · · 221'717 8,325 18 4,824 988 60 593 25 COLLISHAW CORPORATION CONEXCO COSTA, KIM CREEGAN ~ D'ANGELO CREEGAN ~ D'ANGELO CIJPE-RTINO EMERGENCY CUPERTINO HARDWARE CUPERTINO SUPPLY 17926 17927 17928 17929 17930 17931c 17932 17933 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 295.23 80.25 u 53,00 249.51 82.42 107.00 250.00 1,610.85 2()f;t .040 1i)0.95 D V INTERNATIONAL INC DATA SALES IIAVIS ¡ -JAMES- - DAY, LYNN DE ANZA COLLEGE )£ R1[IItER¡- SHIRLEY DEBCOR CORPORATION DEPT OF TRANSPORTATION ttESltIN _E~"SIONAl. DONLEY BATTERY CO 17934 17935 17936 17937 17938 17939 17940 17941 17942 17943 6/19/87 6/19/87 6/19/87 6/19/87 {,/19/87 6/19/87 6/19/87 6/19/87 6/19787 6/19/87 748,78 55.00 75.00 'h~¡Fi' 79.60 32.50 8.00 198.56 34.68 21.00 2,~;99.50 5.00 31 ¡ 671c ,00 19.00 14.52 --- 23-+00 379.50 197.54 66.00 17.00 I1OI<INE1.L Y NEWSPAPERS DURSI, JOANN EARTHQUAKE COUNTRY SOFTWA ENEReY- -RESÐtiRCES - CONSERV, ERIK'S DEL.I CAFE EWING, CL.E:OPATRA FA/<IGt-11SIN - FLAGHOUSE INC FOUNIIATION FOR CROSS FRANKLIN ¡--\;ffVIAtr-- -- - n FREMONT UNION H.S. DIST GARTEN, MARILYN -ßENEAAt-SERVlCES A6ENCY GHOUL, DONNA GRAINGER INC GR1'INKLINt ~VI1\N GREAT AMERICA HAINES AND COMPANY HAYltEN, ERNEST HO, DEBBIE 17944 17945 17946 17947- 17948 17949 17950 17951 17952 17953 17954 17955 17956 17957 17958 17~9 17960 179(,1 17962 17963 6/19/87 6/19/87 6/19/87 b71<;>/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19787 6/1.9/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/97 6/19/87 ('/19/B7 6/19/87 6/19/87 :3 PAGE DESCRIPTION PROFESSIONAL SERVICE RECREATION REFUND ~C~~ATIONEXP£NSE SUPPLY RECREATION REFUND PUÐLICAn~ DUES FIRE PROTECTION ltUES- SUPPLY SUPPLY ~CRE""TI~ REFUND --- SUPPLY SUPPLY ~'Et:~ATION -1d!'FUND RECREATION REFUND CONFERENCE EXPENSE REEREATION REFUNII RECREATION REFUND MEETING EXPENSE MEE:TINe EXPENSE - MEETING EXPENSE RECREATION REFUND RECREAT~ON REF~f REFUND OF OVERPAYMENT SUPPLY li:ECREATION REFUND PROFESSIONAL SERVICE CONFERENCE EXPENSE RECREAT-I~ REFUND EMPL.OYEE REIMBURSEMENT EMPLOYEE REIMBURSEMENT RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE PROF~SSIONAL SERVICE SUPPL.Y SUPPLY SUf'PL Y INSURANCE PREMIUM ENCUMB NUMBER 16712 17116 17939 18030 17723 17962 17539 18048 17924 17901 r< E AMOUN T ,., " I G E F-: T C~jECK AMOUNT A N R r..: W A IN FAVOR OF 6/19/87 WAARANT NUMBER GL24U4 DATE OF ISSUE 9,204.75 44.00 li>5.O() 16.04 19.00 16.50 5.00 245.00 6.00 55.80 55.80 -38 tQ()- 120.06 34.51 21.-00 57.50 2.40 36.50 32.50 75.00 22.50 l:?S.OO 23.00 -19.00 222.50 60.72 34. 0() 724.00 14.40 34,0() 116.00 23.25 HI. 0() 27.00 221.65 to.545.62 471.00 11.9.96 722.25 13,241.80 204.75 44.00 1Q5'.OO 16.04 19.00 9 HOLLAND EAS 1. DUVIVIER HOM, ANGELA -MOMESTEA t~ANE:S --- HUBBARD AND JOHNSON HUNG, YINSYI 17964 17965 1.-~ðt< 17967 17968 6/19/87 6/19/87 SJ'T9J'9'ò" 6/19/87 6/19/87 21.50 245.00 -6.00 INSTUTE OF TRANSPORTATION INTERNATIONAL FIRE EQUIP. -HE NORTHEm CALIf·ORNl1'r---- 17969 17970 17'i'71 6/19/87 6/19/87 tI/19/87 111.60 38,00 1.20.06 34.51 21.00 57.50 2.40 36.50 32.50 75.00 22.50 125.00 23.00 19.00 222.50 60.72 34,00 724.00 14.40 -34,00 116.00 23.25 18.00 27.00 221.65 545.62 471.00 119.96 722."-25 241.80 10, 13, 17972 JAVELCO 1î'973---o,JENSE#r I11'\Rß-IE- 17974 JOE'S GARDEN EQUIPMENT 17975 K MART 17<17.. KIMI<ALL. NANCY 17977 KNECHT, SUSAN 17978 KOPPEL, BARBARA 17'17'1 KRAMER,VICKI- 17980 KURAHASHI, YUICHI 17981 LAMY, JUL.IA 1 ï"T82 t::CC-P£NINSULA DIVISI~ 17983 LEAGUE OF CALIF CITIES 17984 LEE, EUNICE 17985 LI~¡OCYNTHIA 17986 LITTON/FULLER GROUP 17987 LONGS DRUGS ~114 17'T88 MALACHI, SAAA- 17989 MANPOWER TEMPORARY SERVIC 17990 MARTIN, WINDOL 1~1 Me ~itLIVRAY. KARet 17992 MC GINNIS, NANCY 17993 MC KEE, KEN 17'1"" MCKONE, AIMEE> mo 17995 MERRITT, MAUREEN 17996 MICHEL.SEN, DOUG 17<1'17 MttEF1' !.ASSOC. CARL- 17998 MISSION UNIFORM SERVICE 17999 MITCHELL BROTHERS 18000 MOTOROLA COMMUNICATIONS 18001 MUTUAL BENEFIT LIFE 6/19/87 -61'1'1/8-7 6/19/87 6/19/87 6/19J'8-' 6/19/87 6/19/87 6/1.'11'87 6/19/87 6/19/8-' 6/t<;>/87 6/19/87 6/19/87 6/1'1"87 6/19/87 6/19/87 61'19/87 6/19/87 6/19/87 6/1'i'/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/8·7 WARI,ANT REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 6/19/87 DATE-OF WARRANT IN FAVOR OF ISSUE NUMBER MEMBERSHIP CONFERENCE EXPENSE PROGRESS PAYMENT 2 RECREATION REFUND PROFESSIONAL SERVICE stJPPLY- .-- RECREATION REFUND WATER CREDIT REFUND GA1õ-AND E:t:.ECTRIC PHONE SERVICE CONFERENCE EXPENSE EXCHANrn!· P I\OGI\III>I RECREATION REFUND RECREATION REFUND PETTY CASflIER ._~ SUPPLY PROGRESS PAYMENT 9 stlF'Ptr SUPPLY REIMBURSEMENT OF FEES CONF'ERENCE EXPENSE SUBSCRIPTION SUPPLY PROGRESS~_Y1'IENT 6 SUPPLY SUPPLY EMPt..rrEEREI1'1BIJRSEME:NT DEPOSIT REFUND SUPPLY stJF1"t:y SUPPLY RECREATION REFUND SUPPLY PROGRESS PAYMENT ~j WATER SERVICE MOSQIJlTO-1:ONTROL ~- WILLIAMSON ACT CONTRACT PROFESSIONAL SERVICE DEF1JSIT REFUND WATER SERVICE 17984 17320 1"7879 18010 17661 18000 17237 16933 18007 19035 18016 16891 17698 120.00 955.00 46;380.06 33.00 807.69 22+92 65.00 388.09 - ~;.s42.134u 1,.379.15 12.05 2$O.~ 38.00 238.00 150.00 119.00 4,896.00 -41:--.-73 1,048.60 50.00 14.00 23.95 36.26 -13·iT47·.4:2- 85.93 69.91 ---- ;:,;:,.98 62.50 52.16 169.62 372.36 9.50 109.70 226,455.48 3,527.50 249;-13 109,087.00 47.60 449.83 63,714.03 120.00 955.00 46.380.0ô 33.00 807.69 22.82 65.00 388.09 9,642.134- 1,379.15 12.05 2t;().00 . 38.00 238.00 150..00 119.00 4,896.00 -~--';I .-73 1.048.60 50.00 ·14.00 23.95 36.26 13,147.42 85.93 69.91 ---SS.-98 62.50 NFLCP NFLCP CONFERENCE -NORMAN Er HOUGE INC. NORRIS, SUSAN O'NEAL, MELISSA ORCHARD ßtJf>1"L Y _rMA"1!: OTROSINA, DElE OVERLAND ENTERPRISES INC P.~..~~ u.~ --- PACIFIC BELL PANCHARIAN, HELEN 1"EMNSYt.\;IANII'r STATE-tMIV. PETERS, LAURENCE PETERSON, CAROL PETTY"CASflIERn PHILADELPHIA MUSIC WORKS PIAZZA CONSTRUCTION CO 1'1:1£- t:tJNE LUMBER- PLANT GRO CORP PLOTKIN, ALAN PROUTY. DENNIS PUBLISH RADIO SHACK/ACCT REC ·RAISCH CONSTRUCTION RECREONICS CORP II:EED AND GRAHAM RlUGS, MELANIE RUIZ, LUPE 18002 18003 1.8004 18005 18006 18007 18008 18009 1.S010 18011 18012 1.sot3 18014 18015 1801: 6 18017 18018 llro1:9 18020 18021 18022 18023 18024 18025 18026 18027 1.80213 18029 6/19/87 6/19/87 ·6/19787 6/19/87 6/19/87 .s/l~/e7 6/19/87 6/19/87 6.11?7'87 6/19/87 6/19/87 6.119/87 6/19/87 6/19/87 6/19/97 6/19/87 6/19/87 6/1'T/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6719/87 6/19/87 6/19/87 6719/87 6/19/87 594.14 9.50 109.70 226,455.48 3,527.50 249.-13 109.087.00 47.60 449.83 63,714.03 .~ RUSS ENTERPRISES RUSSO, GAIL SAND W EQUIPMENT S.J. AMOROSO CONST INC SAN JOSE WATER WORKS SAm \:LARA COUNTY HEALTH SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY BRERIF SANTA CLARA VALLEY WATER INC 18030 18031 18032 18033 18034 18035 18036 18037 18038 18039 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19787 6/19/87 6/19/87 6/19/87 6/19/87 <- " PAGE DESCRIPTION ENCUMB NUMBER ~ö: S T E AMOUNT G I E R T CHECK AMOUNT A N v, f~ W A OF IN FAVOR 6/19/87 WARRANT NUMBER GL24U4 DATE OF ISSUE SUPPLY RECREATION SUPPLY SUPPL.Y PROFESSIONAL SERVICE STREET LIGHTS PROFESSIONAL SERVICE WATER SERVICE STREET LIGHT SIGNAL MAINTENANCE WATER SERVICE EMPLOYEE REIMBtJf<SEMENT RECREATION REFUND INSURANCE PREMIUM SUF'F'l. Y SUPPLY RECREATION REFUND PROFESSIONAL- SEI'NICE ANNEXATION FEE PUBLICATION PROFESSIONAL SEI'NICE SUPPLY SUPPLY F"ROFESßI1JNALSEI'NI CE PROFESSIONAL SERVICE TELEPHONE SERVICE SUF'F'l. Y REFUND OF PL.AN CHECK FEE PROFESSIONAL SERVOCE CITY HALL RENT RECREATION REFUN[I RECREATION REFUND 8Uf"F"L. Y MEETING EXPENSE CONFERENCE EXPENSE ECltJIMENT RENTAL SUPPLY PROPERTY PURCHASE SUPPLY REPAIR AND REFUND 17342 17816 17632 18046 16904 16815 1B036 17870 MAINTENANCE 17801 17973 18061 28.85 12.00 34.58 108.80 1,774.41 493.00 2,325.37 57.15 697.12 3,151.01 40.50 . ~~7. t"O 39.50 180.00 2-r-i4~ 155.43 28.00 700.00 160.00 6.36 :'.it719.41 16.00 30.64 . "100.00 1,995.00 247.56 683.49 64.02 456.00 13";237.00 36.00 19.00 245.67 29.03 29.78 ·74.16 16.59 238,155.01 8.72 79.82 28.85 12.00 34.58 108.80 SARATOGA GARDEN EQUIPMENT SASO, YUKO SAV-ON SENTINEL 18040 18041 18042 18043 6/19/87 6/19/8-' 6/19/87 6/19/87 PROD. SERRANO ELECTRIC SIERRA SPRING WATER CO FITNESS 18044 18045 6/19/87 6/19/87 4,.592.78 57.15 3,848.13 40.50 27-.tO 39.50 180.00 27.4:5 155.43 28.00 700.00 160.00 6.36 5,719.41 16.00 30.64 --1~ 1,.995.00 247.56 683.49 64.02 456.00 1:3,237.00 36.00 19.00 245.67 SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SKEELß, ~. ttEAN SPARKS, LAURA SPARKS, REED SPEC!ALTY TRUCK PARTS SPECIALTY TRUCK PARTS SPERBERG, MARY JANE STARMER. REItI- STATE BOARD OF STATE OF CALIFORNIA STEINBERG GRO\JF', THE STEVENS, RICHARD SUNNYVALE FORD T-.:rK 11 .-- TALLY'S ~ ASSOCIATES TEL PLUS NORTHERN l~L~VISION ASSOCIATES TERRY BROWN CONSTRUCTION TIMESAVERS TOWN CENTER· ASSOCIATES TSAO, LING-LING TSAO, SCOTT TURF~ INDUSTRIAL 18046 18047 10048 18049 18050 1:80:51 18052 18053 -Ulœi4 18055 18056 180:5·7 18058 18059 10060 18061 18062 10063 18064 18065 18066 113067 18068 10069 6/19/87 6/19/87 ~/t9/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/8·7 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 6/19/87 58.81 74.16 16.59 238,155.0:1. 8.72 79.82 ECltJIF' ULTIMATE SLICE DELI US ~1'lTAt.~ VALLEY POOLS VALLEY TITLE COMPANY VAN GAS COMPANY VARGAS UPHOLSTERY 18070 10071- 18072 18073 18074 18075 6/19/87 6/19/B7 6/19/87 6/19/87 6/19/87 6/19/8-' GL24U4 6/19/87 WARF<ANT REGISTEF~ PAGE 6 [lATE 01'- _''IT IN FAVOR OF eHECK AMOUNT ENCUME< DESCRIPTION ISSUE NUMBER AMOUNT NUMBER - -----~.- 6/19/87 18076 VIP PRINTING 32.10 32.10 18026 PROFESSIONAL SERVICE 6/19/87 18077 WERTZ, LANA 55.00 55.00 RECREATION REFUND -ð7'1i'7'i!tr- -~_ --WESTEfm---~TroN- -- - --1;5t!t01)2 - - 158.02- - -18037 ffiOFESSltJNAt:·-SE~ICE 6/19/87 18079 WISE, KARl 17.00 17.00 RECREATION REFUND 6/19/87 18080 XEROX CORPORATION 37.45 37.45 PROFESSIONAL SERVICE _~ ____~~__u.·..__u_·._ -- ._------ ------ _.- --- -------- 1o~3.75 16911 PROFESSIONAL --SERVICE 6/19/87 18081 YAMADA, KELLYN 1,206.75 3.00 EMPLOYEE REIMBURSEMENT 6/19/87 18082 YOUNG, GLORIA 25.00 25.00 RECREATION REFUND 6/1<;0/81' 18083 ZAUSS,- CAAQL----·- ----29.61 29.61- EMPLOYEE REIMBURSEMENT ----- GRAND TOTAL DEMANDS-·-------- 967.837.78 ** - - - .--- ---------+ -..-------- ----- -----..-- "------------