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CC Resolution No. 7207 _._----~---"._.. ---.- .. RESOI.tJ'fI ON I/O. 7207 ^ RESOLlITION OF TilE CITY COlltlCIL OF TIIF. CITY OF CUPERTltlO ALLO,II tI(; CElnAJ N CLAHIS MO 1I1':IIMmS' I'AYAIILE IN TilE AfIOllNT AND FROfI TilE FUNDS ^S IŒRI; I N^FTER ,DESCR! UED FOR GENER^" AND NlSCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . JUNE 6, 1987 , .' WHERE^S, the iJircctor of Finance or hi s designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WIŒREAS, the said claims and demands have been audited as required by law; NO\~, THEREFORE, UE IT RESOI.VEO that the City Council hereby allows the following claims and dcm"nrls in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIfiED. ,&,-_. Director of Fi~~I'c~ P^5SEO AlID ^IJOI'TW C it)' 0 f CII pc rt ¡no t his by the following vote. at a rer,IILJr meeting of the City Council of the 15th d.1Y of June , 1.981, Vote Hcmuc,s of thc City (;ollncll AYES. Johnson, Gatto, P1ungy, Rogers, Sparks NOES. None AIISENT: None AUSTAlN: None ATTEST. API'ROVC;O. . . /s/ Dorothy Cornelius City Clerk /s/ W. Reed Sparks Mayor. City of Cupertino .. WAF~F<ANT F<EGISTER PAGE 1 CHECK AMOUNT ENtUMB ['ESCRIF'TION AMOUNT NUMBER G1..24U4 6/0~5/87 DATE oF~-~WARRANT IN FAVOR OF ISSUE NUMBER 2,049.05 17964 EQUIPMENT 621.82 GAS ~ ELECTRIC ';<'-'\'5:0.'2'4"'-- --- --- TELEPRtINE -SElWIŒ- 447.02 TELEPHONE SERVICE 2,223.26 DEFERRED COMPENSATION nr; 313;<52' ,-- -, -'--~~TRE:.ME:.N 1m' 60.00 MEETING EXPENSE 10.00 TAPE EXCHANGE PROGRAM 23.ÕQ NEWS~A~A~ER CLIP~INGS 72.00 RECREATION REFUND 27.96 SUPPLY H_ 288.00 '-T77SS-->'RoFF.SSIONAL SERVTCE' 1,383.28 18014 SUPPLY 203.23 PHONE SERVICE -- HíS.ÕO- _,__n MEMBEI'<sHIP- DUES- 26.86 17527 ELECTRICAL SUPPLY 91.26 REFUND OF USE PERMIT --u"'2íl.õO -- -'-~-----Dill:S-------- - ,-,- 707.20 17845 PROFESSIONAL SERVICE 393,40 17750 PROFESSIONAL SERVICE -"'2';410.00 17<;179 SUPPLY ---;'----'---- ~ 3.91 PHONE SERVICE 54.08 17577 SUPPLY -~1. 76 l(O::-Ù~ -öU....t-'LY n~__ 520.24 17655 SUPPLY 609.58 1700'7 SUPPLY - ~¡¡;----r79?> 'l3UI"f'[:T-'--- --- 1,425.24 17654 SUPPL,Y 135.00 RECREATION REFUND ''''-15",00--' ,--,--' f<E:.I_f<E:.ATTIJfI~ -' 44.25 RECREATION REFUND 2,000.00 REIMBURSEMENT -----,;'5(J-- -,-- -'SOPPCy------~------' ,- 197.00 17743 PROFESSIONAL SERVICES 90.00 PROFESSIONAL SERVICE -75 ,'mJ- -----·--'F'ROF ESSIOI'IAL -SERVICEd 405.00 17748 PROFESSIONAL SERVICE 82.00 17740 PROFESSIONAL SERVICES 11 . 13 - - T729'7H OFFICE SUPPLY- 163.26 OFFICE SUPPLY 21'049.05 621.82 2,453,2'4 447.02 21'223.26 19,313.62 60.00 10.00 23.00 72.00 27.96 -----29S .00- 1,383.28 203.23 185.ÖÕ 26.86 91.26 ----ZU; öõ--- 707.20 393.40 2';4 1()' ÕÕ-- 3.91 54.08 ,-----.,L76-- - 520.24 609.58 -' 6õ.4l>- - 1,425.24 135.00 15.0"(f - 44.25 2,000.00 ---.. - 7~'50 - 197.00 90.00 '75.1515 405.00 82.00 r- 6/05/87 17657* [0 P INTERNATIONAL 6/05/87 17658* P.G. ~ E ----- 6/05/87 17659* -l"ÃCIl"IC IiELL 6/05/87 1'7660* AT~T INFORMATION SYSTEMS 6/05/87 17661* GREAT WESTERN SAVINGS -,- 6/057137-- 17<.62* P E'R S 6/05/87 17663* INTER-,CITY COUNCIL 6/05/87 17665 AFL-CIO FILM [OIVISION [ ---"b'705/S7 17i,66-- ALLAN'S pRESS CLIF'F'ING 6/05/87 17667 ALLMAN, GWYN 6/05/87 17668 ALPHA BETA '-----'-'~;l87- 'T766<rALmÄOO, CINt')' 6/05/87 17670 AMERICAN IRRIGATION 6/05/87 17671 AMERICAN NETWORK INC l' -~6/05/8''r- , '17672 -'--ÃMERICAN F'U-BLlC WORK ASSÖ I 6/05/87 17673 AMFA,C ELECTRIC 6/05/87 17674 ANY MOUNTAIN LTD ------6/05/87-17675 APA'-- ,., 6/05/87 17676 AF'PL,IED SOIL MECHANICS 6/05/87 17677 ARBUCKLE, RICHARto C6/05lã7 17678ASI''HALÎ RAmTENANCE: - 6/05/87 17679 AT~T INFORMATION SYSTEMS 6/05/87 17680 AUTO SUPPLY ----6/0~./87 lnsr- AUT OHA 1 IC-'RÄIN' CtJlWA1'I'i'--' 6/05/87 17682 BAY AREA SERVICE CENTER 6/05/87 17683 BAY IRRIGATION TURF ¡----6/05lS7 --rI;¡;'S4 BEARINGS ''INC 6/05/87 17685 BEIR ~ GUNDERSON 6/05/87 17686 BEX[OEK, JULIE -,---- -- 67mm17--1 'T6'S7-kiIAI'ICHI ;CH!:'RYL' 6/05/87 17688 BISCHOFF, JOANNE 6/05/87 17689 BOB'S BIG BOY ---------6/05/87 - , 'T76'90- -kíOlFCIN I'IANUFÄCTURING I 6/05/87 17691 BRILL, DON 6/05/87 17692 BROWN, Bo ----2;705/87 -T7693~ --m;:õWN,ELDREîí 6/05/87 17694 BROWN, SHARON 6/05/87 17695 BROWN, TOM I_~~~~------- [, l' 2 PAGE DESCRIPTION OFFICE SUPPLY OFFICE SUPPLY OFFICE SUPPLY DENTAL INSURANCE WATER SERVICE RECREATION REFUND RECREATION REFUND SUPPLY SUPPLY .. - .. - SUPPLY SUPPL.Y RECREATION REFUND RECREATION REFUND RECREATION REFUND cONFERENC~ EXF'ENSE PETTY CASH REIMBURSEMENT GENERAL PLAN AMENDMENT SUF'F'L Y - COFFEE SERVICE EMPLOYEE REIMBURSEMENT HI::.t-UNLI AUTO SERVICE SUPPLY 5UPF'L '( PROFESSIONAL SERVICE CONFERENCE EXPENSE SOPPL,-- ..- SUBSCRIPTION USE FEE ' EMPLOYEE --RE J.M.tf.UKbt:.Mt:.NT MEETING EXF'ENSE MEETING EXPENSE FREIGHT CHARGE RECREATION REFUND PROFESSIONAL SERVICE RECREATION' 'REFUND SUBSCRIPTION Pf<DFESSIDNAL SERVICE EMPLOYEE REIfIIlURSEMENT MEETING EXPENSE ENCUMB NUMBER 17297 17297 18011 17934 17934 17941 ' 18021 17874 1'7'799 1.7384 18012 16980 16887 1"1888 WAF,r,AN HEGISTEF~ CHECK AMOUNT AMOUNT Of: FAVor;, IN 6/0::;/B7 WARRANT NUMBEr< 24U4 DATE OF ISSUE G 56.34 139.64 425.07 2t662,50 4t322.58 65.00 60.00 1,800.00 13.56 13.56 44.73 64.00 19.00 19.00 69.50 79.64 25.00 705;02- 72.35 77.78 100.00 372.72 192.45 10t853.00 500.00 107.83 _u 297~32 6,082.00 39.18 113.04 15.00 447.30 126.00 16.25 10.00 13.00 151.00 1,128.00 59.95 411.00 44 50 58 00 00 00 · · · · · · 795 662 322 65 60 800 , , 2 4 BUSINESS PRODUCTS INC CALIFORNIA DENTAL SVS CALIFORNIA WATER SERVICE CAMPBELL, JIM CANTON I , KEVIN CASTRO PAINTING EDWARD 17696 17697 17698 17699 17700 17701 -'67U5.187 6/05/87 6/05/87 , 670~/87 6/0~5/87 6/05/87 i 85 00 00 00 50 64 00 02 35 78 00 · · · · · · · · · · · 71 64 19 19 69 '79 25 705 72 7'7 100 1 CESENA-VIC !. SONS AUTO CHAWL.A, SUNITRA CHEN, MEI-'LING CHIANG, HSIU--CHI CHICAGO HILTON I. TOWERS CITY OF CUPERTINO CITY OF PLEASANT ON CLARK'S AUTO PARTS COFFEE SERVICE CO COGL.I ANESE, PETEf;' 'COLOOEL,L BANKER 17702 17703 17704 17705 17706 17707 17708 j,7709 1Tll0 17711 17TI2 6/05/87 670~/87 6/0::=i/87 6/05/87 6/05/87 6/05/87 6/05/87 6705787 6/05/87 6/05/87 6705787 I I I I 17 00 00 83 32 00 18 · · · · · · · 565 853 ~jOO 107 297 082 39 10 6 COMMEF<CIAI_ CONEXCO COTTON !. ASSOC COWAN, ROBERT -ClJPERTINO HARDWARE CUPERTINO SCENE INC CUPERTINO UNION SCHL INC WM TIRE 17713 '17714 17'71~j 17716 17717 17718 1'7719 6/05/87 6/05787 6/05/B7 6/0~;/87 6705/87 6/05/87 6/05/87 04 30 00 25 00 00 00 00 470.95 33. 447. 126. 16. 10. 13. 1~~1. 12B. :1 DIST DANIHER, NANCY DARTANIANS DATA SALES DAWSON, ROMA DE ANZA COLL.EGE DEVL.IN, GRACE DoNNELL.Y NEWSPAPERS DOUGHERTY, CHUGi'( STEPHEN DOWLING 17720 1772J. 17722 17723 17724 17725 ITI26 17727 1.T128 6/0~:)/B7 6/05/87 6705/87 6/05/87 6/0~;/87 l,/õè;787 6/()~;/87 6/05/8··(' 6/05/87 r I 3 PAGE DESCRIF'TION SUPPLY SUBSCRIPTION sUF' ::'L Y RECREATION REFUND POSTAGE SUf'PLY ,---,,- PROFESSIONAL SERVICE SUPPLY SUí"F'[ Y PUMP REPAIR PROFESSIONAL SERVICE -1'¡:¡On;:Ss1TINIIL SE:RVICE OFFICE SUPPLY PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE i:::Es'tARIN!3 --- - - - PROFESSIONAL SERVICE PROFESSIONAL SERVICE RE~EATION REFUND' PROFESSIONAL SERVICE PROFESSIONAL SERVICE m;:CREA TI ON REFlJRIi MEETING EXPENSE PROFESSIONAL SERVICE SU¡:'F'LY PUBLICATION LEVY-L.ARRY'TRIL.L.O REI'AIR PROFESSIONAL. SERVICE MEETING EXPENSE ËMFU¡Y!::E RËlMI<URSËHENT SUPPLY REPAIR RECREATION REFUND AUTO SUPPLY RECREATION REFUND RECREATION EXPENSE SUPPLY ENCUMB NUMBER 17980 17970 17484 17998 179M 17747 17876 17978 17746 16959 17991 ri'Õ95 17784 17696 17967 17749 179BS 17783 17937 17948 16828 WAF~F~ANT REG I S T E R CHECK AMOUNT AMOUNT OF AVOR I' IN GL24U4 6/0~:,/87 t'ACt'E:- ÖF WARRANT' ISSUE NUMBER 835.10 20.00 31~Ö2 10.00 14.00 2t3f.1.~O 30.00 84.74 2,473;04 268.32 318.00 -12:Löö 703.99 41.00 "ff2 . 13 2,313.67 295.00 1,146.-75 396.00 440.00 1'0.00 8,918.90 164,00 --P~;OO 176.00 247.50 10.43 14.45 535.54 1,!Th4.64 96.00 11.81 5.00 35.10 587.57 21 tÕO 1,235.29 27.00 :I.5e.45 42.80 10 00 02 00 00 20 00 74 04 32 00 OÖ 99 00 13 · · · · · · · · · · · · · · · 835 20 31 10 14 2,311 30 84 2,473 268 318 i2~ 703 41 82 DUBAY'S TIRE SERVICE INC E-ITV MAGAZINE EGGHEAD SOFTWARE ENGELBERT LIS FEDERAL EXPRESS CORP I"EAAO COLOF'HOTE D1.\! FIFTEEN $. ROOTER SERVICE FUNWAYS GAME HMË GARCIA WELL ~ PUMP,ROBEFa GATES, AL ~OUISMJ:-rH, 'ï::BERYL H S CROCKER CO INC HARBINSON, ALEX HARRÎS, RÎCH 17729 17730 1'1'731 17732 17733 1'7734 17735 17736 17737 17738 17739 T7740 17741 17742 17'743 1.)/05/87 6/05/87 6/05787 6/05/87 6/05/87 6/05787 6/05/87 6/05/87 ------6705'/87 6/05/87 6/05/87 ---6/0~,7i3'7 6/05/87 6/05/87 - 6705/87 I I i t ,608.67 ;-146.15 396.00 440.00 10.00 ,918.90 164.00 19.00 176.00 247.50 iO.43 14.45 535.54 ,S04.64 96.00 11.81 S.ÖÖ ~;5 .10 ~i87 .57 21.OÖ ,235.29 27.00 158.45 42.80 2 1 8 1 1 HASSAN COMP ï-iMR îNC HOLLAND, LAURA HOWARD ELECTRIC "isU, HWALIN HUGHES HEISS ~ ASSoC HUNZIKER, JIM mANCr; SAf'¡-,SAN HYATT REGENCE MONTEREY INGRAM, KRIS îNsTÂNf ENGRAVING INTER. CITY MNGR. ASSOC. INTERNAL REVENUE SERVICE -JA-VELCO' Ë:élUIPMËN'T s~~r<Vltr: .JESSWEIN, LAURILEEN .JI MENEZ, MAR I A .JOHNSON, FLORI ENE K MART KEY CHEVRoL.ET kING, JUDY KITTEr<MAN KOBAYABHI KWIK COPY KWIK-WAY JANITORIAL SERVICE T INC, KEN CONNIE MUFFLER 17744 1 "r745 17746 17747 i7748- 17749 17750 '177'51 17752 17753 17754 17"755 17756 :t. -r7~];7 :1.7758 17759 11160 1 Tl61 1 Tl62 1I763 17764 17765 177b6 l.Tl67 6/05/87 6/05787 6/05/8'7 6/05/87 -~'¡'¡057B7 6/05/87 6/05/87 --670578"7 6/05/87 6/05/87 6)05/8-' 6/05/87 6/05/87 67Ö5/Ett 6/05/B7 6/0~=:;/87 ì.))05/S"? 6/05/87 6/05/87 6/05/87 6/05/87 6/05/87 6/05/87 6/05/87 I I WAf,f,At~T F<EGISTEI, PAGE 4 CHECK AM()UN'r ~:NCUMI'< DESCRIPTION AMOUNT NUMBER 01 FAVOR IN 6/0~:j/87 WARRANT NUMBEF< GL24\')4 DATi'.: OF ISSUE EMPL.OYEE REIMBURSEMENT pr,OFESSIONAL SERVICE EHf'LOyr;:E: RnHBlfRSEHr;:N'r PROFESSIONAL SERVICE SUPPLY CONFE:r<ENCE' :E:Xf'ENSE ' BOND REFUND RECREATION REFUND ~'i'<o~'ESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLY AUTtf-SUf'PI.:.Y-- RECREATION REFUND CONFERENCE EXPENSE CONFERENCE EXPËNsE PROFESSIONAL SERVICE PROFESSIONAL SERVICE CON.ERENCE-EX~ENSE RECREATION REFUND PROFESSIONAL SEi'<VICE f'ROF'ESBIOI'IÁLSE:r<VIJ::E SUPPL.Y RECREATION REFUND -SUf'f'L-V -- - -- - - ,~, SUPPLY RECREATION REFUND SUf'f'L Y RECREATION REFUND PRoFESSION~I_ SERVICE SIGNAL' OPTIMIZATIOFr PROFESSIONAL SERVICE SUPPLY F'ROFESSIONAL SERVICE SUPPLY SUPPLY AUTO SUPf'LY SUPPL.Y SUPPLY SlJPPLY SUPPLY 17183 17S1i 1761.7 17760 17962 17877 17B7B ll3ð 19 1795B 17891 17909 16994 17392 17992 17766 17907 17924 17629 l>5.73 1,645.00 i9-~2S 455.00 46.28 :250.00 ~;,ooo.oo 25.00 1:179.40 4.155.00 51.23 f3~~ 19.00 50.00 213.36 1,862.72 1,230.80 173.'S3 105.00 123.00 59-~-OÕ- 41.64 36.00 9ERY; o¡y- -,- 29.33 20.00 u -134;'09' -- 25.08 1,999.00 72U~ 00 185.65 845.00 :2, 409-. 2;Z- 24.31 47.42 1.962.24 272.89 456.89 65.03 25.71 2.184.98 46.28 250.00 t3,OOO.OO 25.00 S19.40 4,155.00 51.23 13."25 19.00 50.00 213.36 LA ROSA, MIGUEL LAWSON PRODUCTS LEAGUE: Of' CA eIn!;;:>; L.EE, BRENT LIN, CHIA-WEN La CONTE:, ~'A T LODES TREE SURGEON CO LONGS DRUGS '¡'U4 LOWt':Ll...IGHT HF'G INC LU, ROBERT MAHAN. DIANE MANN~ MICHELLE 17768 17769 17770 17771 1'7772 17773 17'774 17775 17776 177Tl 17778 17'779 6/05/87 6/05/87 -l.>7057e7 6/05/87 6/05/87 6/05/a7 6/05/87 6/05/87 6705'7e, 6/05/87 6/05/87 6/05/87 I I t 3,093.52 1'13. B3 10~j.OO 123.00 59.00' 41.64 36.00 91:10 ; 00 29.33 20.00 f'3A.09 25.08 1,999.00 720.00 185.65 845.00 2,409.22 SERVIC MANPOWER TEMPORARY MAROOLIES, ELLIOT MARIoTTINI, PAUL. MARTIN JR, JOHN F HARTIN, -JOE: MASTER PROTECTION ENTEr,. MATSUNAGA, KEIKO He 'Ci!íIJLEY, RICK MC WHORn:RS MCLEAN, KARl MECHANICS CHoICE: MEDEIROS. ANITA METROPOLITAN OFFICIAL.S HGi!í II'IC' MICHELSEN, DOUG MICRON SYSTEMS INC !'IILEF'!" ~ ASSOC, CARL 17780 17781 17782 17783 17784 17785 17786 I77a7 17788 1. Tl89 1779Ö 17791 17792 17793 17794 17795 17796 6/05/87 6/05/87 6/05/87 6/05/87 6/05/87 ' 6/05/87 6/05/87 ---67ì)~ 6/05/87 6/05/87 6/05/8"r 6/05/87 6/05/87 6/05/B7 6/05/87 6/05/87 670'5/e'7 I 1_- 1- 73 24 89 89 · · · · 71 962 272 456 1 EQUIP CENTEr, MINTON LUMBER FlI'RACLE r,ECRro:ATI ON MITCHELL BROTHERS MONT A VISTA GARDEN 17'797 1779S 1779'? 1'7800 6/05/87 6/05/S"/ 6/05/87 6/0~5/87 WAF~I;:AN F~ E G I f:; E F~ PAGE .' -, CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR IN 6/05/B7 WAr,RANT NUMBER GL.24U4 MT,- Or- ISSUE 19.07 17629 SUPPL.Y 9,36 SUPPLY , 58;73" 17ó29 - Sl)F'PL y- - 53.80 SUPPLY 6.31 17629 SUPPLY 175.02' 17966 oFFICESU 89.56 17993 SUPPLY 64.50 MIL.EAGE F:EIMBURSEMENT - 05'88'.5<>' 177.,r Pt<UH:.ööl(ij';/AL 'SERVICE 61,90 EMPLOYEE REIMBURSEMENT 807.69 17661 PROFESSICINAL SERVICE 138-; 00---. 17745 ,..'t<U,..l::.öbJ.lIRAC·"SERtJICE 12,151.33 HEAL.TH BEBEFITS 12,757.51 GAS AND E:L.ECTRIC - 13. U¡¡U;t!'2-----1ó975-B.:ECTRìC- --- - --- ,,- 1,332.44 TELEPHONE: SERVICE 83.70 SUPPLY 113';53-'--- -'-"--lIDPPL y----------.... n 50.83 SUPPLY 58.00 MIL.EAGE ¡:EIMBURSEMENT "--"'''23';00-- - - ---.. - MILI:.AGI:. HEUlBURSEMENT 1,077.00 PROFESSIONAL SERVICE 123.00 17"141 PROFESSIONAL SERVICE - "--·-Tõ;ÖS -- -. n ..".".-- ---sfJPF'LY --- .,-"" 125.19 18001 SUPPLY 2'7.00 RECREATION REFUND 449.1 7 '--l'7õ7'l""SIJI'PC'f"--' ----.. 40.45 17226 SUPPLY 391.31 18010 SUPPLY . 472.50 17835" PRDFESSTImAL--SERVTCF 490.00 Em.JIMENT RENTAL 35.00 RECREATION REFUND 1,582.50 17383 PRUFESSIlmAL SERVICE 1,179.00 PROFESSIONAL SERVICE 186.18 17983 SIGNS - -=;'28" - -- - STREETr:GHT l'Ii'irnTENANCE 332.81 17974 SUPPL.Y 541.09 CONFERENCE EXPENSE 42. 00 Bt.JBSCRIp·~ION" 19.00 RECREATION REFUND JF'PL Y 238.01 175.02 89.~i6 64.50 -688.56 61. 90 807.69 138.00 1::i1.33 MONT A VISTA HARD MoOREBUSINESSF MUSSON THEATIUCA' NOONAN, MIKE NOTEWORTHY ENTERPRIZEB O'[tOWD, MIKE O'NEAL, MELISSA ORTEGA;'ANTHDNY PER S WARE OHMS L 17801 17802 1 -'803 17804 178ms- 17806 17807 17E1UB' 17809 6/05/87 bI05/87 6/05/87 6/05/87 --6705787 6/05/87 6/05/87 6705787 6/05/87 [ i ,798;33 t332.44 83.70 1.'8";53- 50.83 ~j8.00 23.UO 077.00 123.00 12 25 I. 1 T78IO~-6.- E 17811 PACIFIC BELL 1.7812 PERSONICS CORPORATION -1781'3"-' ''PHOTO EXPRESS 17814 PLANT GRO CORP 17815 PLUNGY, JOHN "178115 -1"OHLl'Ii'iff, LISA' 17817 PROBST-CAUGHEY, CAROL A. 1-'818 PRSHA, RICH -<;7U5787 6/05/87 6/05/8-' <;7U'5787 6/0~:;/87 6/05/B7 <;705"78T 6/05/87 6/05/87 I 141.24 27.00 449. '17 40.45 391.31 472.50 490.00 35.00 QUEMENT ELECTRONICS QUINN, PAMELA -Tf'''E -'8NA1JE:R 'ASSOC"IATES" RAISCH PRODUCTS REED AND GRAHAM r.:t--IUl.Il:.b-;RUSS RODRIGUEZ & CO, £I ROTTL.ER, NICK 17819 17820 17821 17822 17823 "'17B24- :I.782~5 17826 6/05/87 6/05/87 '-670'5'787 6/05/87 6/05/87 -- 6/05787 1.>/05/87 6/0!':i/87 2t 7l,l .50 186.18 33'6 . :;>13 332.81 541.09 42.00 19.00 ALLEY INC. ORNIA JOURNAL ROYSTON HANAMoTO RUSS ENTERPRISES S~-R;-I-. SA O(RETE OF NO CALIF SAN ANTONIO TRAVEL BAN'JOSE BUSINESS SANCHEZ, DEI'BIE: 1'7827 17828 17829 17830 17831 178'32 17833 6/05/87 6/05/8'7 6705787 6/05/87 6/05/87 67057137 6/05/87 r EGISTEF~ PAGE 6 A!10Uf'lT ~f'lCUHI< r,,:S'CRIF'ntjN NUMBER WA¡:~F~ANT CHECK AMOUNT GL.24U4 6/05/87 DÃTE'OF WARRANT ÎN FAVOR OF ISSUE NUMBER RECREATION FEES TRANSIT TICKETS F'ROn::SSIONAL SE:RlJICIô PROFESSIONAL SERVICE PROFESSIONAL SERVICE LEASE: PAYRENT- SUPPL.Y PROFESSIONAL SERVICE ~~~SSIOÆALSE:RVrCt. RECREATION REFUNII SUPPL.Y WA'T't.R SE:lWI œ- " RECREATION REFUND MAINTENANCE AGREEMENT ¡"ROFESsîoNAL SERVICE PROFESSIONAL SERVICE REPAIR sUr-'FLy---- - '" - ' PROFESSIONAL SERVICE PROFESSIONAL SERVICE PRõï"ËsSìõNAL St:mJïCE TRAINING CLASSES PURCHASE AGGREEMENT CIVI C crNTJ;T.:- IfWOl'NEI'1t.NTS- EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE R"~EATIONRËFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING E:XI''E:flSE:--- STREET SWEEPING EOUIMENT RENTAL RECRElITION REFUNt' SUPPLY REFUNII OF IIEPoSIT RECRE:ATION SUPPLIES RECREATION EXPENSE SUPPLY SUP~'L.Y SUPPLY 16900 17"144 18013 17632' 16880 16904 17768 17365 1.,813 1T?B2 17706 17488 ---...--- 17753 17812 169t6 17973 i'7S63 I'7603 17849 17849 125.00 669.00 124.96 954.11 115.00 S23.75 53.39 487.20 - 4I.'õO 20.00 540.80 45~ 00 15.75 343.50 7ÓÖ ;00 n_ 298.66 107.22 282; 32 "-~ 756.00 1t320.00 454 ;80 2t205.00 13t044.55 1,54S;ÕÕ 149.78 1,188.00 -36;00 225.00 222.60 rO.f5 986.86 40.44 35".00 59.68 6:1..25 192;23' 407.49 527.94 41."13 276.06 :!oo 347 8 1 125.00 669.00 200,124.96 954.11 115.00 347,823.75 53.39 487.20 41.0() 20.00 1.t540.80 45.00 15.75 34~3.50 10õ.öö 298.66 107.22 282.32 756.00 1,320.00 454.80 2t205.00 13t044.55 I.54S.öð J.49 . 78 1,188.00 36.00 225.00 222.60 10.15 8,986.86 40.44 35.00 59.68 61.25 1,192.23 40"/.49 SANCRA SANTA CLARA CO TRANSIT sANTA CLARA CöUN'rY SANTA CLARA COUNTY SHERIF SAWYER COL.LEGE OF BUS. SECURITY PACIFIC BANK SENTINEL FITNESS PROD. SEOUDIA ANALYTICAL LAB - j;¡RANLl::Y; ED SHAW, JAMIE SHELTONS TRANSFER SlLQI;:RAtiQ S~'RmGS £<OTTLe:[¡ SONG, KYOUNG SORBUS STÃRME-R, RE:Ib STONE, KAREN SUNNYVAL.E FORD SUNNYVAL.E: HARt'WARE', SYPNICKI, LOUISE EL.L.EN TECHNICAL ANALYSIS INC l'EJíMA"ATKINSÒN INc. TEK-LINK TEL PLUS NORTHERN 'l'Esl'îN-a ANt, ëöNTROU~ THRONToN, LOIS TIMESAVERS fURAN, ESMÀ TUTTlE, CLARE TUTTLE, BOBBIE ULTIAÃT~ SLIC~ [¡EL! UNIVERSAL SWEEPING SERV US RENTALS , VAN DE: V¡:N, ÃLL£GONIiA VAN GAS COMPANY VASSILIADIS' LISA -VEL.VA SHEEN VEL VA SHEEN 17834 17835 1r836 17837 17838 17G39 17840 :L7841 1?j; 4:!' 1'7843 17844 T'rn45 17846 17847 17848 17849 17850 "17851 17852 17853 17854 17855 17856 17857 17858 17859 17860 17861 17862 17e63 17864 17865 J.7e66 17867 17868 17869 17870 6/05/87 6/05/8-¡ ---,- 6/05/87 6/05/87 6/05/87 -- '-¡gm;-lt!7 6/05/87 6/05/87 -----~67ð57e7 6/05/8'7 6/05/8'7 -- ..-- - ,,7057!:!, 6/05/87 6/0~;/8'7 un --6/05/è'i 6/05/87 6/05/87 -- '--6705/87 6/05/8'7 6/05/8'7 1------6705/87 1______- ;;~;;~~ 6/05/87 6/05/87 1.,/05/87 ¿¡otIS"! 6/05/87 6/05/87 6/05/87 6/05/87 6/0~;/B7 6/05/8'", 6/05/87 6/05/87 ¡.)/05/Er;7 6/05/87 t I 1 14 14tB45.73 VIDEOMEIIIA 17871 6/05/87 7 PAGE DESCRIPTION ENCUMB NUMBER R B T E AMOUNT I G F ~ A N CHECK AMOUNT H WAR IN FAVOR OF i)/05/87 WARRANT NUMBER GL.24U4 tIME OF ISSUE: REIMBUF~SEMENT REIMBURSEMENT EMPLOYEE EMPLOYEE SUPF'L 'Y BOND REFUND SUPPLY SUPPLY" RECREATION REFUND CONFERENCE EXPENSE MEETING EXPENSE LEASE PAYMENT PROFESSIONAL SERVICE 1'IILE'AGE'-REIMBURSEMENT RECREATION REFUND RECREATION REFUND RE:CREA110N RËFUND MILEAGE REIMBURSEMENT 16936 17932 16905 16911 6.00 34.23 bð5; 00- 1.000.00 9,608.60 lS;a7 65.00 72.00 6.00 2t345.03 945.00 ---- 4' ~-5{) 19.00 18.00 15.00 10.00 6.00 34.23 b05.oo 1,000.00 9,608.60 15.87 65.00 VISKOVICH, BERT WADSWORTH, RITA WALSH, ËIIWARI' S WEBER. MICHAEL WEST STAR DIST. INC. WEST VALLEY SECURITY WHITIS, GAVIN 1'7872 17873 17914 17875 17876 17877 17878 6/05/87 6/05/87 67õ57S1 6/05/87 6/05/87 'b'/05/97 6/05/87 Î " 78.00 2,345.03 WHITTEN, TRAVICE XEROX CORPORATION 17879 17880 -6105/87 6/05/87 949.50 19.00 18.00 75.00 10.00 787,131.35 ** Yl'if'll'i!fl\; KELLYN YANG, YIH-NAN YOUNG. GLORIA YUNG, AUDRY ZAUSS, CAROL GRAND TOTAL DEMANDS-,-,-,--'---- 1'7981' 1'7882 17883 11884 17885 7.;7ð5"7t!7 6/05/87 6/05/87 6'/05/87 6/05/87 ì , , i L