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CC Resolution No. 7160 . ,..:,: ---------- -" Rt:SOI.UTlON NO, 7160 ^ RESOJ.IIT10tl OF TilE CITY COUll!: II, 01' TilE CITY Of- GUI'ERTltlO ^J.I.O\'III'lr; CEHTMN CI.^IIIS ^NO Ili':tliIIWS'I'^Y^I\LE IN TilE MIOUNT AND FROtl TilE fUNDS ^S IIEHEIN^FTER .DESCRIIIED FOR GENER^L ^ND mSCELLANEOUS EXPENDITURES FOR 'filE PERIOD ENDING . APRIL 24, 1987 WIIERE^S, the Director of Finance or his clesignat'eci representative has certified as to the accur;¡cy 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; NOI~, THEREFORE, ßE IT RESOLVED that the City Council hereby allows the followingclaim< ~nd demand< in the amounts and from the funds as herei.nafter set forth in Exhibit "A". CEllnFlED : a.~- ' :/'X--~ Uircctor o( ·:in.1 ¡'^SSEIJ iIIm iII)() 'TW City of Cupertino thi< by the followin~ vote: at a rcr,'IL.1r 4th d"y of meeting of the City Council of the May , 1987 Vote Hcmuers of the Cily Council ^YES: Gatto, Johnson, Plungy, Rogers, Sparks NOES: None ABSENT: None ^BSTM N: None ^TTESl'. ^I'I'ROVC;U. /s/ Roberta A. Wolfe Deputy City Clerk /s/ tlayor, W._ Reed Sparks City of Cupertino .. 1 :'AGE _____------AMQUMI___ E~.__D.ESw;:IF'I IUI':L___ NUMBER ~ E l '" '" [ [j ¡, I", " l _CHECK.. AMOUNT A N " , r W A 4/24/07 -TN r"A NUMBER -~\IDf~.uF 24114 r ---------- ".- ---- ..- WORK MENS COMPENSATION CONFERENCE EXPENßE r~nMPIIT¡1'R IIPGRál!E....___ DEFERRED CoMPENßATIoN RETIREMENT CONFERENCE...J¡;X£EM,ß..L.._,__ _ CONFERENCE EXPENBE CONFERENCE EXF'ENßE ~11r:.II:'1 .-- -- -,-_._------~- ..------ 22 00 22,000.00 1. ~.:i2 j. ,363.52 _ 8..0..-__ _ "')'~A A flO 2,324.86 2,324.86 17,388.24 17,388.24 _~...o~_, 300._W 50.00 50.00 59.96 59.96 .:::. - " 1, n__. ,000 ,363 "'>" HOTEL. GREAT WESTERN SAVINGS P E: R S ItER:L._ ABAG PIASECKI ----.-.-.-. WELLB FAI'~GO BANI< SHERATON CENn~E C~ "I"~' - 17016* 1'-¡017* 4/24/87 4/24/87 ., 4/24/87 4/24/87 17019* 17020* .' *- 17022" 17023" ISSUE 4/24/87 4/24/87 f r , '1' STEVE SUPPLY SUPPLY 17'164 056 30 RECREATION EXPENSE SUPPLY æOEES!HnNAL SERI.I1CE..,_ SUPPLY SUPPLY 63 SO 83 50 322.65 322.65 162.11 162.11 4,Q4C¡.?-=; ~4!=;.?-=; 112.01 112.01 19.28 . . 441 30 , 1 A TO Z TREE NURSERY AARON BRoS ART MART OF HOLLYWOOD REPRO SUPPLY I\IfI¡;'R~h'nlll\ln AERVOE PACIFIC COMPANY A[lELE'S A[lVANCE[o 17025 17026 17028 17029 1 "7n"l:O 17031 4/24/137 4/24/137 Â/?4/s:\7 4/24/87 4/24/97 4/24/87 SE-- 17895 PHONE SERVICE SUPPLY SUE:f'1 Y ---- EMPLOYEE REIMBURSEMENT REFUND OF OVERPAYMENT 195.53 2.00 9"..4-=; 91.00 28.98 2 19~5. ~;3 94.4~ 91.00 28.98 2 4/24/87 INC AMERICAN NETWORI< 1 SHEIL.A , AN[lERSEN, ANGELO, G 1703~3 BoN[I REFUND RECREATION REFUN[o " 200 15 200.00 15.00 'W'':::' - CONBT APPLIED ENGINEERING Ar~AL., BUNRU :.1 ~'^[:'5::'r::. 17035 17036 4/24/137 4/24/87 ., 170313 17039 4/24/87 4/24/97 PHONE SERVICE PHONE SERVICE 7.42 254.51 7,42 254.51 SL..._ 78,304.82 17471 LAN[lSCAPE PROJECT 88.95 17821 RECREATION SUPPLY _1. 50 .BéMl:LC.OPY CHARGf,; __ n 17.00 REFUND 3,26'1.16 1'7841 SUPPLY _~n. 21 ll6~....ßUEj'.:J..X. ,----- 27.25 WATER SERVICE 8.84 REFUND OF OVERPAYMENT 10.00 ____SUE:E:L,y___ 2,108.00 17910 SUPPLY 02 95 '" :?7.25 8.04 _ ,_lQ...Jlli 2,108.00 17.00 ~~ , :¿67 . 1. 6 .' 713,304 88 INFORMATION SYSTEMS BL.ACK MTN ó,I"'I;:ING WATEF~ l<LOUIN, VICTOR r.nw-I TN MêNUE.êCI,LIRllI.G__ ____ BRETTHAUER ROAD rill... CO LANDSCAPE CONTRACT DIB1RŒLJT()f~S INC - ......0;:. ...q,.... E J BAPDA BAUER CO, AT&T AT&T B & B £I & W 17041 17042 4/24/B7 17044 4/24/87 17045 M.2.4L.BJ'. 1 7041. 4/24/137 17047 4/24/0'7 !.7048 AL2.4La:z....... 17042. 4/24/B7 J70~;0 4/24/13'7 !.7051, ALM/J31, , __1:z.052 4/24/ln 170~53 4/24/87 4/24/87 ? 2 PAGE liNT ...£iliCI.IMB -L1ESCRlf'JIOl'L NUMBER R E T S I G E F< T _D:lEI AMOUNT A N H r~ W A !L.D'IlJmL,..Qf 4/24/87 GL24U4 .. -, SUPPLY PROFESSIONAL SERVICE REFUND OF QYERfAYMENT SECURITY SERVICE PROFESSIONAL SERVICE OFFICE SUPPLIES SUPPLY MEMBERSHIP WATER SERVICE MOVING EXPENSE REFUND OF' BOND EMPLOYEE BENEFIT SUPPLY PROFESSIONAL SERIVCE -' 17729 17'743 17533 1'7S62 114,94 349,00 1,861.80 246.00 34.57 90.00 41.00 -- 80 00 :IT 00 00 "- 9,26S.14 915.67 114.94 349.00 - 1,861 246 3.4 90 41 387 30 ------ SERVICES - RADIO DON c:.... NUMBER ISSUE ~ ;t CALIF SAFE:TY lo SUPPL.Y CALIFORNIA ASSOC. OF CODE ·....1 ~I CAMPBELL NO. AMERICAN CAMPBELL NORTH AMERICAN ELDREIt TOM BRIItGE BRILL, '," BROWN, BROWN, 4/24/S7 4/24/87 17060 1'7061 ? 17063 17064 "- 17054 17055 ---r::: 17057 17058 "-, 4/24/87 4/24/87 ? 4/24/87 4/24/87 ., 4/24/87 4/24/87 " (" c (" LANDSCAPE SUPPLIES AUTO SUPPLY 17930 1,243.99 5.90 712.01 5.90 PAINTING EItWARII CARVIN CASTRO, 17066 17067 4/24/87 4/24/87 (I SUPPLY REFUNIt REIMBURSEMENT REIMBURSEMENY REIMBURSEMENT REIMBURSEMEt:!J PETTY CASH REIMNURSEMENT PETTY CASH REIMBURSEMENT BI D ELECTRICAL RECREATION .011:" 74.25 15.00 38.73 , 1 CENTftAL NURSERY CENTURY CHRYSLER SONS AUTO RA CUPERTI NO T CESENA..,VIC lo CHAWLA, SUMI OF CITY 17069 17069 1.7071 17072 17073 4/24/87 4/24/97 4/24/97 ? 4/24/87 4/24/137 ( (' ( 17705 SUF'PL Y 17903 SUPPLY 17442 f:BgfESSION~\"_!:JERI,!IJ;:E___, 17815 HOOVER PARK 1'7443 STEVENS CREEK BL.VD 1714S STEVENS CREE:K BLVIt __ 17799 AUTO SUPPLY AUTO SUF'PL Y ~4 PAVEMENT RESTORATION EMPLOYEE REIMBURSEMENT EMPLOYEE F<EIMBURSEMENT CONFERENCE EXPENSL___ CONFERENCE EXPENSE 87.79 CITY OF CUPERTINO :·n...·' 4/24/87 ? 130.64, 740.11 870.75 ;L4L. 50. CMG/CANNoN SPORTS ',r." 17076 4/24/87 ? ~. ( 6'7,977.00 11,349.13 ::.!h;303.52 85.48 29.24 .6~ .72 102,62.9 lJNSTRUCnON INC TIRE COMMERCIAL 17079 J.7.QSQ 1.7081 4/24/87 4/24/8'7 4/24/87 ? 752.00 50.00 [lor~(rn"IY CONFER ~ CPRS LEGISLATIVE CORNELIUS 1.7083 2.1Lß] 4/24/87 ¡,.. IN H 1''\ t\ H N I'~ t;. L'þ 1 :::> ~;. b: ~·'~~Ul::. .~ ~ - --.At\QU - CUMB [.!ES"CRIPUlJN AMOUNT NUMBER _----llI..£á.'.IOf'-_"UL NUMBER r -- CONFERENCE RECREATION SUPPLY RECREATION SUPPLY FACILITY USE EMPLOYEE BE:NEFIT SUPPLY SIGNAL MAINTE~ANfE: LEGAL NOTICE LEGAL NOTICE RECREATION REFUND RECREATION PROGRAM EMPLOYEE REIMBURSEMENT SUPPL, Y APPLICATION FEE POSTAGE SUPPLY RECREATION EXPENSE REPAIR AND MAINTENANCE RECREATION REFUND PROFESSIONAL SERVICE EMF'LoYEE REIMBURSEMENT PROFESSIONAL SERVICE REFUND OF OVERPAYMENT REFUND OF PERMIT PROFESSIONAL SERVI~ EMPLOYEE REIMBURSEMENT SUf>F'L Y REFUND OF OVERPAYME:tll.__ SYSTEM SUPPORT ELECTRICAL SUPPLY RECREATION PRoGRAM_ CONFERENCE EXPENSE REFUND OF OVERPAYMENT EMPLOYEE REIMBUR~EMENI-_ SUPPLY RECREATION REFUND SUPPLY RECREATION ----.- 35.00 :~4.56 736.47 257.87 52.07 81.29 202.62 21.09 1.528.78 548.16 73.20 29.00 1,140.00 235.00 ~._- ..--- EXPENSE EXPENSE -_.~ EXPENSE 176.12. 17283 16980 ._------~--- 35.00 24.56 [lIST FLORIST HAr'<DWAR CUPERTINO JAYCEES CUPERTINO SUPPLY CUPERTINO UNION SCHL DAY, L.YNN DENEVI CAMERA IEf'T. TRANSf~ORTAT ----. CSMFO CUPERrINO "" -.........., 17084 17085 17087 17088 17089 1.7090 17091 17092 4/24/8'7 4/24/87 ? 4/24/87 4/24/87 4/24/87 4/24/8'7 4/24/87 24/87 ~ ~t f" r 16887 17888 178'76 17749 17723 EXPENSE 17882 135.00 158.00 42.&10 46.22 297.50 10.00 164.00 9.00 123,00 102.48 37.83 82.00 34.38 51.99 92.19 324.21 32.74 247.50 81.41 5.48 24.31 20.12 10.00 4.62 34.00 621.96 28,00 140.00 235.00 33.43 135.00 158.00 DONNELLY NEWSPAPERS DOORN INK , DOROTHY DOUGHERTY, CHUCK DDWLING, STEPHEN El E'CTRICAL DISTRIBU FEItERAL COMMUNICATION COM FEDERAL EXPRESS CORP 1 ION £ 17093 17094 17095 17096 4/24/87 4/24/87 4/24/8'7 4/24/87 ? 1 r 1'7746 17747 02 50 00 00 00 00 48 83 00 38 99 19 21 '74 50 41 48 31 12 00 · · · · , · · · · · · · · · · , · · · 89 297 10 164 9 123 102 :3'7 82 34 51 92 :524 32 :~47 81 5 6~ :W 10 PUMP, ROBEFn FUN WAYS GARCIA WELL Q. :. HACK HANSI !::IáBI! HARRI HoF'PE:1 HURD I IBM INDEPENDENT INGRAM, KRIS INTERNATIONAL CONFERENCE INVESTMENT, HW ð. ASSOC JIMENEZ, MARIA ,JDE'S GARDEN ElRJIF'MENT JONES,BARF.<AHA IC GW EL.ECTR 17100 1.7101 ? 171 171 !1.1 17106 17107 1'7108 17109 17110 17111 17112 1.711:5 17114 17115 n116 17:L:L8 17:L1<1 4/24/87 4/24/87 '.:) -. 4/87 4/87 1LJIT 4/24/8'7 4/24/87 4/24/87 4/24/87 4/:~4/137 4/24/137 4/24/137 4/24/137 ? 4/24/87 4/24/137 (" ( 38.62 K MART .. 17120 4/24/137 \. 4 PAl. [ T ! I G L I T ~ A f W A 24/07 4 :"4l.14 (' " __CU¡:;CK,_ AMOUNT tiF LEillIUfi ._~~--- ----- - 17161 AUTO SUPPL.Y PROFESSIONAL SERVICE REFUNI' OF oVERPAYMENT__ RECREATION PROGRAM PROFESSIONAL SERVICE EMPLOYEE REIMBUR~~M.E~T_ REFUND OF OVERPAYMENT REFUND OF OVERPAYMENT 17771 66.07 985.50 8.84 284.00 225.00 77J~__ 9.80 25.00 ._---~._-- ~- 66.07 9B!:.i.50 11. ,1 T NUMBER _______.___.___u__ ~_,.. _,.~~.__._.__._ 4/24/87 1'7121 KEY CHEVROLET 4/24/87 ¡'-1122 KILIAN, CHAfiL.ES 4/?4/R7 171?~ ~ BIN 4/24/87 17124 KL.EIN REBECCA ISSUE [~ , ;Þ r 1 1 284.00 _1....;302. 11 9.80 2~:i.OO '" , 1 MIGUEL____ LANE, .JENN I FEF~ LANGLOIS, GLADYS -. ,-, .. 2_,Hl25. 4/24/87 1.'7126 4/24/87 17127 ? ?' REFUND OF OVERPAYMENT TREE SERVICE RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE ~'RnFl;:SSIoNAL.SEB.\Il CE EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE 17617 17,44 3,205,00 17.44 3,205.00 16.00 16.00 LEIGHTON, WILL.ARt' LODES TREE SURGEON CO èUDR MIKE 16.00 523.13 ? MAKRIS 17843 '" 12.79 123,00 -=;Q-=;&I::; 12.79 123.00 '.I.C.- MARGOLIES, ELLIOT MARTIN, JOE 17129 17130 171:.11 17132 171'1:''1 17134 17135 4/24/87 4/24/87 4/?A/R7 4/24/07 A/'J.d/Q'7 4/24/87 4/24/87 1'7878 EXPENSE REFUND OF oVÈRPAYMENT AUTO SlJPPL Y RECREATION SUPPL.Y 33 30 23 10;! 12 147 ?' I'ER8 "f~' ,... - MENDEZ. RICHARt. MERRY OLDSMOBILE GMC FFICIAL S MC WHOR 1'71:~6 4/24/137 ? IŒ-___ REFUND OF OVERPAYMENT PROFESSIONAL SERVICE' :'1:01 .. 1.l.CE~__. 17936 16.99 13,687,29 16.99 13,687.29 180.00 7.74 17138 17139 4/24/87 4/24/87 A/"4/R7 4/24/B7 7.74 90.00 16994 ....c: DAN METZ - MICRoAGE 17141 21 3,013.21 368.89 ._ _...___~Z5-4L1..4..- 3B5. 85 SERVICE 225.25 225.25 16925 UNIFORM SERVICE 251.52 17710 AUTO SUPPLY ,_'L3..-____6'L.21 17924 .EaU.lf:MEHI..EAEIT6-___ .00 35.00 16956 SUPPLY .00 950.00 17737 MAINTENANCE AND REPAIR .42___ 1.186.42 _----6U£E:L.ì' .6:3 202.63 17838 RECfiEATION EXPENSE SUF'PL Y SUPPLY Jã!JæI.Y PLAN CHECK RECREATION '1:" 17780 1777'5 160.50 704. 11 160.'50 _,__ ____-1... CARL 3,013 17143 4/24/87 EXPENSE ~ ASSOC _LUMBFR MISSION UNIFORM MIL.E!"!" 4~3 2 'R7 l.7.1, 4/24/87 17147 :I. 17 4/24/87 2 -----1.7.1AB-_, ;:QTHI"RS _______..3..1.8 4/24/137 17149 MOBILE RADIO SYSTEM 3~; 4/24/137 171.:50 MODERN OFFICE FURNITUfiE 950 AL24.1ßj'____i'1.15:L ¡.inN I A UlSTA,MRII£N _(:E¡"U:J:J'(~_,_--1...,1.8Ó 4/24/87 :1.7152 NASCa ARTS AND CRAFTS ::'~02 .. e' ,,' PAGE ION E R OUN:l.-... FNClJMB._._, IiESClUP NUMBER T " '" I E G r~ T ______,[;HEC~ AMOUNT A N ~ f~ W A DE FAVOR 4/24/B7 ['" " NUMBER 24tH GI ,- 17856 17857 ..l1661 17790 1'7844 1'7'789 17905 17761 ISSUE ~ 1 $ i WELFA.B!;:_,_ 45 18 . , 144 189 535.00 189.18 OAKMEAI' PRINTING ð. REPRO. OLYMF'IAN HEAt,WEAR CO - oRCHARt' ORTEGA, ·"':.t~ 17158 17159 4/24/87 4/24/87 M24/-8.1. 4/24/B'l 4/24/87 ':) -. SUPPLY PROFESSIONAl. SERVICE PROF'FS!,;ToNAI SFRV~___ STREET LIGHT CONNECTION SUPPLY 17745 ELECTRIC SERIVCE PHONE SERVICE REFUND OF oVER~~YMr;:NL RECREATION REFUND AUIiIT RECREATION REFl!NJ;I,_ RECREATION REFUND SUPPLY EMPLOYEE REIMBURSEMENL- FoOTHIl_L BLVD MAINTENANCE EMPLOYEE REIM~YRs~MEN~__ EMPLOYEE REIMBURSEMENT SUPPLY PROFESS I oNI\!.,_£¿EB....IJ;,r;:____ 8UPPLY CONFERENCE EXPENSE SmEWALK MAI!'!IE_NJ'lNÇ!;:___ DE ANZA WIDENING SUPPLY SEWER SERVICr;:____,__ SUPPLY 17985 16975 -_.~---,---,._--_._--_. ------.-.- _._---,-- 10'7.00 RECREATION EXPENSE 4/24/07 17153 NATIONAl. AWAFW TROPHY 428.00 321.00 SUPPl.Y 4n4 m7 -1.:Z15;1 _J.IAI.lJlliALLE.èGUE, _DE Cl T lES __926_, O.Q___ ___ __'2:Uu.QQ____,__MEMBEE:SHIP 4/24/87 1,7155 NIELSEN, CHARl.ENE 30.00 30.00 RECREATION REFUND 4/24/87 17156 NoBl.E FORt' TRACTOR 25.52 25.52 SUF'PLY ?~ 1'71\';iL' SSè___,_______e07.6'l___,__ 807.69!':ROFESSJ:,ONAL SER.....IÇEu__ 53.50 SUPPLY 101.65 SUPPLY ? SUPPLY SUPPLY SUPPLY 216,71 106.14 ~43 14,810.92 2,062.70 "" 49.-'8 82.00 49.78 82.00 216.71 106.14 SUPPLY HARDWARE ANTHONY -~r~'" 17161 1'7162 P G ð. E PIP 17164 17165 4/24/87 4/24/87 -, 24~276.35 :~,062. 70 .,r.:: E P.G. ð. PACIFIC 1,7166 1'71.67 4/24/87 4/24/87 ? 16.00 200.00 84.25 36.00 18.53 16.00 200.00 !il~ 36,00 18.53 ItELL 'I ,~. PARMLEY, TEDDY PEAT MARWICK MAIN ð. CO PEREZ. CHERI PETERSON, CAROL PHOTO EZPRESS ~I'~' P 17169 17170 4/24/87 4/24/87 ~4LJil 4/24/87 4/24/87 ':> 76,873.88 100.00 _J.22.~, 22.00 23.35 41 '-ºº- QUEMENT ELECTRONICS ,29.90 QUINLAN, ROBERT 256.98 NF'R CoNSTRlJCTlQIL 62.567.10 CONSTRUCTION ~ß,:m4.77 PRODUCTS 415.70 100.0<L_ 492.60 17237 16821 17864 17741 76,973.8B 100.00 122.38 22.00 23.35 ----11.00 29.90 256.9B CO "'IAZZA CONSTRUCTION PITNEY BOWES :" 1'7172 17173 L.ISA POHLMAN, POWER UP " 4/24/07 17175 4/24/87 I. '7176 4/24/87 17117- 4/24/07 17t7B 4/24/87 1.7179 ~4La7, 17180 4/24/87 17181 4/24/87 171,82 ? 1'7112 17226 1'7833 33,284.77 415.70 492.60 GRAHAM RAISCH RAISCH RANAt"';'F REEt' AND 84 1:15 87 7 7 '2 '7t :1, 1 1 1 1 4/24/07 4/24/07 !1L2.4LBL 4/24/87 (, (.. '- L l,J A r~ I;, A N F~EßISTEr.;: PAGE 6 CHECK ,~MOUNT ---- ENCUMI:< DESCRIPTION AMOUNT NUMBER 4'72.~50 4'72.50 1'l8:~5 RECREATION pr<OGRAM :~.04 2.04 REFUND OF OVERPAYMENT ,__-ª1....:I,9_ _____,_, 81.19 __, EMPLoYE¡;:__REItl.BURS~:MENT 103.00 103.00 CONFERENCE EXPENSE 1,198.21 1,198.21 17830 SUPPLY :3:1:;;.12 ___ __:3],§d,2_SEWER-EL;:RVIC¡;;___ ___ 90.69 90.69 1'7837 RECREATION EXPENSE 290,04:3.00 290,043.00 17698 CIVIC CENTER IMPROVEMENTS --1.6'-ºº----_.. 16.00 RECREATIo.!'LB!;;E.LJND__ 198.00 CONFERENCE EXPENCE 468.00 270.00 CONFERENCE EXPENSE u_____ 419 . 48 1'777'7 SUPPLY 1J. 9. '70 17883 BLUEPRINT COPIES 342.00 17828 CLASSIFIED AD ?2 ~ OL24U4 4/24/B7 Iêl OF _.__.,WAI~RANT IN FIWOI< \. ISSUE NUMBEf< -~~-- ------- _____u 4/24/8'7 1.7Hm F\HODEn1' f,USb 4/24/87 1. '71. 8(? HIC01' GABi':I 1..1..E 4/24/82_.1 Ll'i'~L ___f'IGGS. tlJ:r..êHIE_____, 4/24/87 171.91 r~OGERS.1' I'ARBAr<A 4/24/87 17:L92 ROL -Dra El~U I PMEN T .1L21¿BZ__ _:I, 'Z1.9~ ,goUu<gOU;r<__ ____ __ _ 4/24/87 :1.71.94 SAND S AF~TS AND CF~AFTS 4/24/137 17195 S..J. AMOROSO CONST INC .1L2..4L81___.....1.21...9.6. SALZMAN. MARllIê...._ _ 4/24/87 17197 SAN ANTONIO TRAVEL ~ ¡ t r ---- TERMITE INSPECTION LIBRARY SERVICE IBAMsU:__ªI,!S TI.c:.KF,:TS_ SUPPLY SHERIFF SERVICE SUPPLY ,__ WATER SUPPLY RECREATION REFU~D____ SUPPl.Y REPAIR AND MAINTENANCE PRoFESSIONèb_Ji!!;R.YICE RECREATION REFUND LINDA VISTA PARK SUPPLY' REFUND OF PERMIT SUPPLY lJ'¡SUI3ANCE PRE.!1IlJ!'L_,_ PROFESSIONAL SERVICE RECREATION REFUND, _BEElJtlILt!L..J:IV!.ŒE'A YMF.:HI PROFESSIONAL SERVICE RECREATION PROGRAM __.JJNIF:gRM__ SUPPL, Y ----- -------- 4/24/137 1.7198 SAN ,JOSE BL.UE PRINT CO ~;39, 113 4/24/137 171.99 SAN JOSE MERCURY CL.ASSFD 342.00 4/?,4/R7 17"00 qAN Inq¡::" WÂTFR L,IOHKS___ ~)~'7. 73 " 4/24/87 17201 SANDMAN TERMITE 1,200.00 1,200.00 4/24/8'7 17202 SANTA CL.Af<A CO LIBr<ARIAN 18,592.3'7 :L8,592.37 .1L2..4LB:Z__.t.72QLJ.èl:l.1JL.CLABé.. J::(L,IRéNJ:ill_______ _ _ :;¡~._Qº- _ ___:;¡~º---_ - 4/24/fJ7 1.7204 SANTA CLAf<A COLor.;: SERVICE 28.21 28.2:L 4/24/fJ7 17205 SANTA Cl..Af<A COUNTY 7~;.00 75.00 .1L2.1LErz 1 72~qAl'lli'l...s.;I..£LR1LLR.U.CK...wREÇ!'(¡::!L...... 9Q....,J~ 96,30 17871 4/24/87 :L7207 SANTA CLARA VALLEY WATER 31,326.63 31,326.63 4/24/87 17208 SARATOGA GARl.EN EQUIPMENT 39.48 39.49 .4L2.1Lß.1. 17209 SCHNEmER...... EVA 30.00 30.00 4/24/8'7 :L'7~!.10 SENTINEL. 19.26 19.26 4/24/137 17211 SERRANO ELECTfnC 110.00 110.00 .1L2.1/!:ll_ 17212 SHANL.EX.......LD ,__,____246.9_º___ 246.00 17744 4/24/137 17213 SHERIDAN, LORRAINE 34.00 34.00 4/24/fJ7 17214 SHOOTER ð. .BUTTS INC. 25,914.41 25,914.41, 17033 .1L2.4L8L_..1..22.15 SIL\lElffil'J2.Jôf:RUI.!J.S_J;',QTTl"E!L_ _____, _ _25..,50 25. 50 _!1~32 4/24/0'7 1.7~,~J6 SOBRATO DEVELOPMENT J..060.00 1,060.00 4/24/B7 :l721.7 SOUTH BAY 1;UPPLY INC :"5~:';9.~;;2 :359.52 17900 ~..2.4/81._....1.121!i..........SE:è81<;J;U 5<FEIL_ __,____,__,__ _;lº.9....-ºº---________,_lS0iº"º---__~____ 4/24/137 1.7219 STARMER, REID 700.00 700.00 16904 4/24/07 1,7220 STEED, L.YNN :33.00 33.00 4/24LS-l..._.....1..722.L,___ SI£NSI.E )L-J..AEíEL-_____ ______2.6 ..5JL_,__________26....:;;!i..........__ 4/24/87 17::.~2::_~ BTEVENG C()Nll~ACTOF~ß INC ~.:;1'BB1.00 :::;1'881.00 1'7818 4/24/87 :l7:;"~23 ~;TDNE1' l<f\HEN 2(~B.b6 298.6¡'~ lIl68 .1L2.4IJ3L_,_1..:l22..4._SUMMIL UtHFORMJ:;ORI' ~~4? .]:;i .__~ ____.!>_'!'Z. T5_____1 TDN 4/24/07 J'722~"; SUNNYVAL.E HARDWARE J 19.313 119. :5B 1'7813 17832 ( '7 PAGt' ION DESCRIP ENCUIiB. NUMBER f~ AMilUNT E '" '" I ::¡ r f~ l' "CHEC¡';; AMOUNT A N I < W A OF Avmi J IN l 11iillE:éNI '~ NUMBER 4/~::~4/ nðTJ::·......QE ISSUE 24U4 G INC-_ Rf G SPEC -.------ 4/24/87 17226 TA"AGI, YOmllKO 4/24/87 1,7227 TEMMERMAND, ImBE '" -.1722S--XEIiMLIE ~'E~l 17229 TIMES TRIBUNE 17230 TIMESAVERS ? c..".......~. 4/24/87 4/24/87 ~ " ~) i CENTER DORA SUPPLY SUPPLY R£.I.MII.uRSMEl'lT_ _____ SECURITY SERVICE SUPPLY RECREATION RE:EUNIL___ RECREATION REFUND CONFERENCE EXPENSE 17156 PROFESSIONAL SERVJCE 16905 SUf'PLIES 16911 PROFESSIONAL SERVICE iUBSEMENL_ ~ I DEl. I'ALE WALGREEN!; WALSH, EDWARD " -..- - 21.~;' 21.50 RECREATION REFUND 3,000.0' 3,000.00 I66~;1 PROFESSIONAL SERVICE __:L20...Q _'0'0.00 ,_____---IERMI~INSI£C:r.ION REPOR 18. 7~ 18.75 SUBSCRIPTION 864.00 864.00 PROFESSIONAL SERVICE _, __________ 26.!lL___, 26.~ SUPPLY ___ 4/24/87 172:~2 TOWN AßSDCIATES B.237.00 ,:3,23'7.00 CITY HALL RENT 4/24/87 17233 TSUI 44.00 44.00 RECREATION REFUND 4/?A/R2...-....1...,·''''t.4 I.URE. SIRlAL ¡::'r1IITP. _.......12......:z..B..-___ 1~)~7R .17R01 RIII::'I=' Y .._ ____. 4/24/87 17235 TUTTLE. BOBBIE 222.60 222.60 17812 RECREATION PROGRAM 4/24/87 17236 U S POSTMASTER 22.00 22.00 POSTAGE 1.000.00 POSTAf'oF' 1,009.74 9.74 SUPPLY 19.30 19.30 CONFERENCE EXPENSE _ _ _ __ ,__652..33 ,_ _.65£..33-_ ,___,__EMf'lOYELBENEEI.T 11.55 11.55 16943 EQUIMENT RENTAL 5,48 5.48 R£FUND OF OVERPAYMENT 102000 107.00 1.C£____ 68.7 68.79 549.9' 549.. 98 50~ ~OAOO 76.0' 76.00 799.6 799.63 _~ 23.00 19.0> 19.00 7'",.0' 77.00 1 .63IL.0c 2J437..5' U S POSTMASTER ULTIMATE SLICE -, US RENTALS VAUGHN, VoN 17237 17238 ,--J..'Z232- 17240 17241 17243 17244 2.4C: 4/24/8'7 4/24/87 '" 4/24/87 4/24/87 " 4/24/87 4/24/87 .~ 1779'", 17726 17805 WEST VALLEY SECURITY WESTERN HIGHWAY PRODUCTS 1.11-1....1"1 çR. J1ELéNIE-_ ___ WILLARD, BARB WoL.FE. l~oBERTA 1."""11:'1 n ,"'nMMIIN1TATTI XEROX CORPORATION S 17246 17247 4/24/87 4/24/87 11249 :1.7250 1..1'251. 17252 4/24/87 4/24/87 .4 /").4 /Q7 4/24/8'7 L 2,437.59 993.75 105,686.26 ** I DEMANDS,--, GRAND TOTAL I ----