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CC Resolution No. 7146 ----------. ------ ----....-------- _u______ _ ,. Rr;sot.UTION NO, 7146 .. , ..-, ^ RESOl.1lTIOtl OF TilE CITY CnUt1f:1 I. 01' TilE CITY Of' CUI'ERTfIIO M,t.O.IfNf; CEI!TMN CL^lfIS MW ¡)¡,:tIMWS'I'^YAIILE IN TilE MIOUNT AND FRatl TilE FUNI\S ^S IIERElflAFTER ,IJESCRIIIED fOR GENERAL ^ND NlSCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . APRIL 10, 1987 WHEREAS, the Director o( Finance or his designated representative has certified as io 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, ßE IT RESOLVED that the City Council hcreby allows the following claim. and dcmand. in the amounts and from the funds as hereinafter set forth in Exhibit "Alt. CERTIFIED: ß¿".,. fÞ- Director ~rï:i;:~~~~~·('- I'^SSED MHJ ^,JOI'TW City of Cupertino lhis by thc following vote. at a rCßII1.1r 70.h day of meeting of the City April Council of the , 1987, Votc I-Icmucrs of thc City Council ^YES. Gatto, Johnson, P1ungy, Rogers, Sparks NOES: None AIISENT: None ^USTAIN: None ^TTEST. AI' 'ROVC;U. /~/ Doroth~ Corneli11S City Clcrk -1sL\~,_..ß.,,-e~rks Mayor. City of Cupcrtino .. " I'. "MUUNT ENÇUMI< DESClnF'TIUN NUMBEr;, I I cr\ NT I CHi: AMDI I " w ( (:,1,,) I IN ~~ WNm':'Nl NUMI'.FR " [¡AIL U t ~:)~;UF " I I I bErNICE' __0- ____________ _____ ____ .._.. _ __ __ __ __, _.._....__ _,~~ _.. 4/:IO/lll 16799'" LODES T 4,900.0Ü 'f.'?OO.OO 1761,7 TREE SERVICE 4/10/IH 161300,* ASPA 4~';.O(', 45.00 MEElING EXPENSE __4LI0'/OL.. ,it.eO!," . SARßUN., C,tU6.BO, 8,BI,6.80 ,lT192 EQUIPMENT 4/10/B'7 16802* CUPERTINO UNION 390.0(', 390.00 tlEVELOPEr< IMPACT FEE 4/10/87 1,6803* PACIFIC I<E.LL '757.46 '757.46 TELEPHONE SERVICE ,.~_~1(.JLºL...._.!.~04~_E-E;;....R S........__, l;;!.1'l~,-ª~____12-,-1.':18.81, HEi'lb.TH ~¥-'O¡EFns_, 4/10/137 1.6130:;;* PER S 17,:14:,;.'71 t7,:14~j.71 RETIREMENT 4/1.0/137 16B06* WEL.LS FAIWO BANK '7,000.00 7,000.00 1oI0RKMENS COMPENSATION ...., 4/ 1 O/trL....J.1>j;¡Q'7~_...il!IEILÇITI Ç,QllI'lCIJ.___,_._ ___ 7\;;..Q(L _,_ '75. 00 MEETI NGI;;....X,E'I;:N!?!;:. _ 4/10/137 16809 ABAG/HAZMACON 50.00 50.00 MEETING EXPENSE 4/10/87 1.6810 AETNA LIFE ð. CASUALITY 24.4B 24.48 INSURANCE PREMIUM 4/1QL87 ---1.6811 AIR CO-ºk!,;¡:U,;;t!_GINE;S 104âO 104.90 _!.7011 AUTO SUF::f'!"X__,____.. 4/10/IH 16812 AL.EXANDER ð. AL.EXANDEr:: 6,628.00 <,,628.00 PRUPERTY INSURANCE 4/1o/IH 161333 AL.LAN'S PF:ESS CI...IPPINO 2:~.OO 23.00 NEWSPAPER CL.IPPINGS ,__.!lLl.QLOL 16814........_ AMERI CAN......J:JIOOL..TUUI< _...._ , __,. ;3 "OQo....QO _._;3..L.QOO. 00 1 T104 REŒ.E:AJIQ"',.F:f>;QGRAM.... 4/10/87 16815 AMFAC ELECTRIC 29.67 29.67 17527 SUPPL.Y 4/10/87 16816 ANTONUCCI, ,JOSEPH 50.00 50.00 MILEAGE ALLOWANCE _m......_1L:lOL01__.16a1L-ABI'!LaIGN....CIL ________,......"..,...._......10..12__,...._ ,___'!!.Q...12 . ..... _____.IV....G.tL_", .....,...._ ___ 4/10/IH U,818 ARVEY PAPER 1.. :;;UPF'I..IES 19~;.01 195.01 17675 SUPPLY 4/10/ln 1681,9 AUTOMATIC FII~E CONTI~OL. 66.42 66.42 FIRE INSPECTION _ALLOLB7 16820 AUTDMATlC...f~èIN_CUJ1PAN:T._..._,.__31..J.£......., ~~_j,l.~..2_JiUPF'LY ._.___ 4/1.0/87 1.6821 BANCRoFT",WIIITNEY CO. 11'7.51 11'7.51 16898 PUBL.ICATIoN 4/10/8'1 1.6822 BANK OF AMERICA NT SA 401.783.40 401,,783,40 WASTE DISPOSAL. _ ,_Y.J,Q/.JIT---.1.l.823 M'L.Al..èRM.J::QMF'ANY...... ,___. ......._._t~.Q.Q__.--1.4.0..9-º._.:t.~~:L....i'I.I....ARM_Bl;:RIJIÇE; 4/10/87 1..6824 BAY Ar<Ef, IHs'nnBUTINb 1~9.88 139.813 SUPPL.Y 4/:lO/Bl H,132~) BAY AREA SERVICE (XIHER 215.~{O 21.5,30 1'7655 AUTO SUPPLY 4/1 QLB7 11,1326 BAY II~RIr;ATInN..IUm:.._, 192. 20 ',~' 4/1.0/87 H,827 BEARINGS INC fj9. 74 4/1..0/B7 H,828 BEIIELL, CAr<OL 19.00 .,............_.4L10/81 16829 ..I<EBIlliOH:......sur;;,....-. ,...,..._, .,_ l4..QQ. ,.._._ 4/10/1J7 l..<'K~O BEST PRODUCIS 1..24.06 4/:10/117 1..<'831 BL.OCK, CHERYl... 1..3.00 _, 4/ :1..0/81..--1.61332 Bol'ELH!:l........l!Qf.'--...._ __.__~.o;.Q.. oº---- 4/tO/8'? H,a:~3 BROWN CONSTRUCTION, l'Elmy 500.00 4/1..0/87 1<'834 I'ROWN, BARBARA 1..00.00 _.._AL1.Q/8:L_.....1.6a.~, I<JJBE' Al J OE...!<USWE~.¡~L.... ,.132..21. 4/1.. O/B"? 1.. <'1J3<' BURKE, MAl" .ENE :B. 00 4/10/1)7 1<,837 r.'USINESS PIWI.<UCTS NC l.O'l.O:'; 59, '74 16991 SUF'PL Y 19.00 RECREATION REFUND _..,_,1.4.'.20...._ .__....BE..CBEATJP!'l REFlJN[I 124.0[, OFFICE SUPPL.IES 13.00 RECREATION REFutm 50.00 MIL.EAGLALk.9W.e.r¡ç.r;:__ 500.0q REFUND 100.00 MIL.EAGE AL.LOWANCE __.132..~_______.... .,....,MEli:nNG"E'eXPENf.ìE._. :ß.OO: RECREATION REFUND 609.05 1729'7 OFFICE SUF'PUES "~1. 5L------1.J765 . GYf'PLY __~___~ 86.69 1 '7800 SUPPL Y T DI ,It. IN t.;c. \. :'Ie' ~ :;l. '~EF t , I I , ")') .....A.. 17 4/1..0/n7 16838 CAL.IF SAF'LTY 1.. !:;UPPLY - .... " . . . . I::. L , [, h' '(:,ti AMOUNT ENCUMB DESClaVl ION NUMBER N CHECK AMOUNT A < I n 1 01 I?,VO IN H J.lAm;;f¡J.lT NUMÐER " , DATE_OF-_ I ~;~:;UE , l. " 1. ( __uo__ _______ _.~____ 2,~_'j~::i'.).O() 2,~:¡56.00 DENTAL INBUF~ANCE 102.19 102.19 t7624 SUPPL.Y ,_1260.'10___ _n i26.. 40 ___ RECf.~EAT ION PI<OGI~AM 686.00 686.00 1'742~~ SUPPLIES 1,060.00 1,060.00 TANK INSPECTION ___-.3.4...%>_____...___...,..., __;H,&2-__,____-RECRE/rUQtI_ REFUND, 2,745.00 "~,'745.00 1'76'?4 SUPPL.Y 44.00 44.00 RECREATION REFUND ____ _-9Q.ß4-.,________,__9JhJ3.4 ___,_, _ ___uE'EID' ...cASH_ REIME'URSEMENT 311.38 311.38 17724 AUTO SUPPL.Y 604.90 604.90 1'7757 SUPPLY __1.5.Q,_OiL _-15Q,.QQ... CONFERENCE .EXE'ENSE__,__ 90.00 1,'7604 SUPPLY 56.53 1'7199 SUPPLY __22!l.53___,_~&.D.o___17óO'L_..sUE1':LY______ _ ,____,_ 607.50 607.50 1'1442 PROFESSIONAL. SERVICE 6.00 6.00 LETTER SERVICE _,___,______ , __ __.26...19__._-17_7,99_ êllIQ_SUE:PLY ___ ",_ 362.~;7 :166.38 17831 AUTO SUPPL.Y 150.00 I~;O.OO MILEAGE ALL.OWANCE _.._.15o...D.<L- 1";0&0- M1'I "AGE...êLLOWANCE 69.00 69.00 EMPLOYEE REIMBURSEMENT 283.80 283.80 17619 SUPPLY ____ ....56,..5.0_, __ __ ___, _56 .,5..0____ _ __ __MILEAGE _ REIMBURSEMENT 2,6'11.5() 2,691.50 MEETING EXPENSE 3,:132.12 3,2:32.12 ELECTRICAL MAINTENANCE _,_i63..'06...__...___...i63....Oó...__ 17"''''''' JillF'F'LY" ____ 78.4:1 78.42 SUPPLY 338.56 3:38.56 1688'1 SUBSCRIPTION _un ,150.._.0.0_... ,___ ,_ ,_.150~.o.o.._ "...., ___ ,_l1lLEAGE ALLOWANCE :WO.02 1'7516 AUTO SUPPL.Y 43B. ~:':i2 48.50 AUTO SEH\.'ICE __i.091~.4.o__ ,....1...o9..i._4.o_ _1'Z6.44......SUf'f'LY __, 4,62'7.75 4,627.75 1'763'7 AUTO SUPPLY !,,068.00 1,068.00 UNEMPLOYMENT INSURANCE _ ... 4.05.93 ..._ 4.05..9..3.;_ _ ' _ .INSURANCE. PREMIUM :'B.OO 33.00' F~ECHEATION HEFUtm 1.2.0() 12.00 1:~ECHEAnON HFFUND _...166. .00 ___166.0.0_ _ ___MA.INTENANCE AGGI~EEMENT 31..611..00 31,671.00 EMEr<GENCY COMMUNICATH)N t HVI f:: -------- --_.-- 4/!'O/87 16839 CAL..IF()I~Nh\ DLNH'L.. ,V~ 4/:10/87 16840 CAPITOL COLOR LAB :tK. __AL1.QL8L........_i6841 ,,__ ,CAROUSEL INN... _n___ 4/10/8-' 1. 684;! CASE POWER EHLJIF'MENT 4/10/87 1,6843 CENTRAL. FU<E IHSTR.I:C-¡ 4/10/87 1.61:14,4.. _CHANG......bF.:BNABlI__...., ,,__ 4/1.0/1'17 1.(,845 CHEC CONSULTANTS INC 4/10/1'17 1.684(. CHIANG, EVA ~..I3'L- _16B.1L__C.I,:tY-_UE.....CU£EI~UNa......._,_ 4/10/13"/ 1(,848 CLARK'S AUTO PARTS 4/1.0/87 1(,849 CLEMENTINA L.TD L......, c:, <:EM.UIéR._ ! I~ ~' t r .4 / -, OL~BL 1 hRr-;1 .cnr.t:'r:a::- ~F¡:;:V..I..C.E.._..c.o..__ 4/1()/87 1,6852 COGLIANESE, PETER 4/1.0/111 1.6853 CoLL.ECTION [lATA SEHVICE I ---.---. -. --...----.------- 4/10/1'1'7 1(,854 COMMEm:IAI... TH~E INC 4/:10/87 1.6855 CORNEL.IUS, DOROTHY .4/10/..8.2 1.t~RC;6_ r'nLIANr ROBERl_____~__ 4/10/87 H,857 COWAN, r~oBERT 4/10/8'7 16858 CUPERTINO HAF<nWARE _, _4L10/87" 1/.R52-I1A1.1IS..-..lAME8.." ... ..__ 4/10/0'7 1.l,860 [IE ANZA COU..EGE 4/10/0'7 1.6861. [lEPT OF TI~ANSPOlnAT __~_.4..l.l 0/8""('. ----1.6.862--- TlI='Tf:'r'Tu;:__S.YSTEMS__ 4/10/07 1686:3 DONLEY BATTERi 4/:10/87 16864 DONNELLY NEWSF'APEI<S ,~_..__4[10/8:Z ____l61365__..DQWLlNG... STEPHEN N 1(,866 DUBAY'S TIEL m]:~VI _iM!67 _--IlIJR£.LARL_.s.TONE ___, 16868 ELECTRO MOTION 16869 EMPLOYMENT DEVELOPMENT ......l.6870, ,_FEDERAL_KEMPER LIFE :1. ¿.B7:1. FERNANIIEG , ~;USAN 1;'072 FrUEDM(.,N, F~ACHLL. ___1687.3_ __GENERAL ...BUrnING, LORE____ 16814 GENERAL. SEI<VICES AGENCY ION ,I - '. 4/:l.O/B7 ___4L10/8L 4/l0/1J"/ 4/1.0/87 ...__4L10/82 4/ lO/IT? 4/10/07 ___ 4/10La2 . 4/1.0/07 . . I \,J i'l h: h: n tJ ¡:~ L b I 10.: 11'1'1 CIILCK I)MDUNT ENCUMl< (lEbC[',IVlI0N AMOUNT NUMBEF, ·1 ^·.rH.J:¡ ,~.' I,',,'/U ( ,DALE. DF J.JAHR/lNT If...! Ft:..I)Ur;: ul I NUMBER -_________ ~_ '__'0 4/10/IH l<',B7~:; GERIN IJLLDING ~ÒUF' Y .7~'; ,3.7~';, 17289 m,CHEATIDN EXF'ENbF 4/10/87 16876 GOLDFIEIN, bllEll.." .40 l61.40 17534 PHOFESbIONAL ¡;EJ'~ ICF _4L1WJl7_,_16B71, .GIUQG~_ ¡:¡U,NN .00 ..J5.00 MILEAGE ALLOW/,NCE 4/10/87 1(,878 GRIGG, GLENN .93 13.93 EMPLOYEE REIMBUHSFMENT 4/1.0/87 16879 HARRIS LANIER .90 549.90 17793 SUPPLY --_4L~.IJll_ ,__1.6aeQ,_,__HAßIU.ß_LRlt:f1 ___ ,::i5 ___,~4. 5::;__ ___, _,R.~Ç~!;I\IIÇ)!'4 REFUND, 684.37 JANITORIAL SERVICE 4/10/87 :[l,881 HASSAN CDMP JANITOHIAL 2.82:3.71 2,!,:~9.34 16959 JANITORIAL. bEHVICF 4/'IOLB.l 168132....___~l\.WK~N.s...._CJL.INÇ.___,_ _J.,42a.~__ _1.....Q2e..Q')____1L1~s...U_fét:t,._Y.___ ,_u_ _,., 4/10/87 16883 HOLLAND, LAURA 324.00 324.00 17500 RECREATION PROGRAM 4/1.0/87 1.6884 HOTEL OUEEN MARY 240. '75 240.75 CONFERENCE EXPENSE 4/10LJ37 1688:L __I..CtIIL-..___ ____ -----__,___2.£,:;¡.Q________--2'L&(L____..---.F:UBLI..CAT..IPN__ ___, 4/10/87 16886 INGI"AM, tŒH, :?O~!.~;O 202.50 RECREATION PI~OGRAM 238.93 1'1"779 SUPPLY ____4Ll0/07 1/'BEU,_ INMAI' _____ _'_'n_,_,___,_,__,_...._, 543._45,___ _,_, ,-30,4..,52.....__ _,_,_,-1>UF:f'1..'L.._, .. 4/10/87 16888 INTL PUBLIC WORKS 75.00 75.00 MEMBERSHIP FEE 4/1.0/87 1.6889 .JACKSON. HUGH 500.00 500.00 BOND REFUND ,- -------, ,---- ---'--..___..______......______h.... ___~1____ _n' __,AUIO_SUF:F:LY_ ..,__ .., ,_ 4/10/07 16890 ,JAVELCO 20~;.50 109.79 EHUIPMUH PA['rlB 4/10/07 1b891 ..JB'S RESTAURANT INC 25.00 ~!5.00 REFUND 4/.1fiL1l1 1/,89'> ,IESRI..IFIN. l AUfUL.E.E:N._____ 3?4...QQ......,__ 324.00 1760'l..._J~EJ;;BEAIl.QN__f'R(IJ;¡RA,M___ 4/10/07 it,893 JOE'S GARDEN EOUIPMENT 278.65 278.65 1'7'723 EOUIMENT 21.27 RECREATION SUPPLY ..----..-- ,------" ..,- ----", -----,-_ _ '_n___'..;;!Q...2'i',_,_,_ ..,_,_____SUF'PL'C_____ 4/:IO/B7 :11.,894 K W,RT 70,j,4 28.58 SUPPL.IES 2b.42 1'7299 SUPPLY ,____4L1Q/..8'l __..J.689~ Kil'l t Y-::MOIJRE...PAINl. CO ,_,___,___,_----2íL~LZ- ~.35 SUPPL.1.Es_,_ _..,.. ,_,_ _ _ _ 4/10/87 1.6896 IŒY CHEVROl.ET 31..0'7 31.07 1'7167 SUPPLY 4/1.0/87 16897 KIER AND WRIGHT '765.00 765.00 STREET IMPROVEMENTS '-- ___ALl Q/87_..J...6B'lB. , KING MUSIC., SEIW 1c:E _ __ _ ,. ..u_,_ ,20º_. QQ.. __ ,_,_ _______~Q-'.Q<L__lLIiQ1..JECB~êIIºN_ PRDG~AI'L ,,__n 4/1.0/0'7 1.6099 KINGg BEARING H~C Ó:¡.tB 1,2.83 REPAŒ AND MAINTENANCE 4/1.0/B'7 1.6900 KURAMOTO, Ïf,MIE 14.00 14.00 RECREATIDN REFUND ....- 4/1Q,I!;rl___....1iú'Q.1...._KWIK COI':x__________ _ ,____ ,_,_,., 1~,;ttd5,___n ........1â~td5 --1~Ii~eL_,!::.F.?INT_I~G_,___ _n_m_... 50.00 MIL.EAGE AL.l.oWANCE LAMY, JUL.IA 75.00 :?5.00: PETTY CASH _J...éM'{~ULlA__ ,__ ,__...,___, _ ......_..___ , 12:.'i.... 00 ____" ,___..1.,2:;;", QQl,__ _..___!'!EEllI'!ILEJ<E'f::NSE.. ___ l.AMY, ,JULIA A. :'5.6~; :5.65' MEETING EXPENSE LAWSON F'F([)DUCrS 1~;2.31, 1:.';2.31 IT?3b SUPPLY l...t:C. <'E.N.lt:I£Ul..A...J.!lVISIQN._,_____ VL.,Q9__, l'l.OO CONFERF.;NCE !Q<F:'f~H!?,!ë_ l.EE KATHLEEN WILTON 1.20.00 120.00 1'7561 I(ECREATION PROGHAM :5 761. 75 13 549 _:';>4 : '. 4/10/1:17 16902 4/10/IH,_....:L.6.20.3... 4/10/07 1l,904 4/1.0/07 1690~; 4/ 'I O/..JlL........:l6£06. 4/10/Bl 1l,907 . . . . t i( , 1 \,.1 (:1 h ¡:~ n N t{ 1-: L ~: I::. r;: '(:,{,L 4 CHLC AMOUW' ~:N¡;UMl<_ )E:[,U; 11"T 1 ON AMOUNT NUMBER - --~--- -.-----. --.. 763. 20 1750~~ RECREATION p!<Om;AM 1,,7:30.00 17617 TREE SEF;~IICE __~~4.;34 .___. ._________ .Gl,IE)[,I.,·Y_ _ 134.92 17685 PROFESSIONAL SERVICE 298.20 17834 PROFESSIONAL SERVICE ___ 50.61 ,17685_ PROFEJ,¡SION",1, ßE;~VICE 213.00 1'1834 PROFESSIONAL SERVICE 1.,812.'73 1,116.00 17B43 PROFESSIONAL SERVICE 31.50 __,_ 31.50 RECREATIO~---B.EF!J.N!:o .... 17.50 1'7.50 RECREATION REFUND 11. 50 11 .50 RECREATI ON REFUND ,__~O,ºº_ 50.00 MILEA!>E A\.....bºWI\~C~_ 14.00 14.00 RECREATION REFUND 1'70.30 170,30 17~i39 PROFESSIONAL SERVICE 7.5'1::>.39 '7.5'12 .39 STRUCTURAJ.._EI..AN...CHE;C!,\ 301. 70 1 '7670 SLJPPL Y 126.82 17'766 SLJPPL Y ___, 35,..J!L_____,RlJE:PJ...L-__, _"_,, __ 42.18 1'1766 SUPPLY ~;44. 48 38. 4B SUPPLY 22Q.ªº--... ;!20.80 ,.,t,2'l25 SUPPLY____, _.....,_, _ 25.91 25.91 17710 SUPPLY 670.00 670,00 17860 SERVICE AGREEMENT ____ __ __ _--2Q,!Œ, ____ GABPE.t! SlIF:~:LY___,_ __ IBO.62 129.'19 17584 SUPPLY 12~j.40 t758~:'; SUPPLY 23,56 SLJPPL,Y _ ,___.. _ , 106.59 1'7585 SUPPLY 2BO.02 24.4'7 17629 SUPPLY ___6:?;I,ß1.. ,_____ 623.81,_,..,_..!T&-º-_f:8..II:-'IING__ __ _u 3.033.00 :S,K33.BO OFFICE SUPPLIES 1. . :3U . :?9 1, :3J.1.29 1'1681 SUPPLY _____ ___ __..37. ~¡O _________,_ __;U_. ~Q......_ RECREAlIoN_..REFL!NJ:o 1:3.00 13.00 RECREATION REFUND l,,236.90 6,2:36.90 INSURANCE PREMIUM _ _~i. 99 __ _ __ ____:'i-'-º!h.__ ,__ __ _ _MI!..,F.;AG!;;_!\],,,L()WANCE 50. 00 ::iO . 00 '. CUNFEHENCE EXPEN!,F ~j2~5. 4fJ ~~;2:::;. 4B 11499 F~ECREATION PROGRAM .....Q'L..2\5____,_4>..'l_.:¡!.,:',;__ _ ];:t![':LOn:E_BEIMJ;<LJF<SEMFNT 80'1.69 807.69 17661 PROFESSIONAL SEr<~ ICF ...- 20 OÜ 34 · · · ---. 76:3 TSO 22 1 ,111'1 ,\ r,;. /~ L'An:. ,m~)AF;[W1T, IN FAVor,; UI" ISbUE NUMBEF< --------..------.-.- -..---.---.----- 4/1,0/07 169013 LO CUNTL, PAl 4/10/B7 16909 L..(]DEr.~ II";EE BUr;GEDN C -ALl'J¿!31___16'l10_ " _lJjN~,$ I';; 'I' 1 c ~:)EF~l) I MANPOWER TEMF'or<ARi MARASCHIN. LlNI.IA MARCIA, .JOANNE MARSHALL, CLEO MCCARTHY. LION MCDONALD, PAUL MICHELSEN, DUUG .-. ('~~~nr:, ("AH 4/10/B7 1.6911 4/10/07 ~2. 4/10/07 16913 4/10/07 1.691.4 __ 4/10/87 1~ 4/:1.0/07 16916 4/:1.0/07 16917 'LB. MINTON LUMBER MISSION ,\Jt:.llEj;¡R/1...Jòf:gl,l.lCE.... MITCHELL. BROTHEF<!; MODERN OFFICE FIJRNITUr<E 1.1.)91.9 16920 1,6921 :1.6922 - 1.1.)923 4/:1.0/07 _ 4/1.Q¿..al 4/:l.O/O'l 4/10/B7 -.-----.-- /~/:l.O/B7 ._--_0_- __ CENTEr, GflHDEN ---- MONTA VISTt. 4/:1.0/07 I.b924 MONT A VISTA HARDWAr<E _,____ 4/10/!H___..J._<:'>925 _ MoOlJY PRINutm...__.., ___ 4/tO/nn,., :ll)926 MOOF~E BU~;"¡lNESG F"(]¡';:M~:) 4/1,O/!li' Hi?27 MULTISONICS J.NC 4/:I,()/{H_ 16928 MUNGER. TEHI ______ 4/10/B7 16929 MURRAY, CHERI 4/:l.O/D7 ll,930 MUTUAL BENEFIT l..IFF ___4L.1Q/87 ---.l.6'23..1___!£WI:!êtL.....J..i'IIÆA, ___ 4/1.0/87 16932 NGIP 4/10/Ul :if,'?:,:,; NOTEWORTHY ENTEI'<F'f;IZU: 4/1QL8..l 1..62..3.1. n, nown. lUN;,_~ __ ____ . 4/10/01 169:S5 O'NEAL, MELIBSA " . . L u I, ::~ I. 1\ ..'(:"[11:·, , AMUUi'lT _ ENCUMB 'H" [iI::'SU"lF'IlUN NUMBER ~ CHELl, ,~r10LJNT A " , I"~ I r~ t, " '. 'I IUl .._,..,I!{\TE.1JL ,_J.JP,I<I':ANL._ ....,IN FiWUr, UI ISSUE I~UM[<Ef' 121. I. 2 CONFEI"FNCE :1.'16.(,7 69.55 :1.7841 SUPF'LH,S 338.0.0._ 338.~Q.. _____ ..,__..f'HO~E ..SERVICE 96.00 96.00. MEETING EXPENSE 19.97 19.97 SUBSCRIPTION 6Q;:!.6::ï_ __,...... ,.." 60..2...65.... __1..ZL9JL,..eêSOI..U~E.........,_.. :5:5.00 33.00 RECREATION REFUND 2:31.00 231.00 16926 PROFESSIONAL SERVICE ??8.'l_ .......,.... ""'.84....-_, SUl:l1...Y___ -__....__.. 207.64 17852 SUPPLIES 244.56 36.92 SUPPLIES 24..4..00,.. __.._ ' 24,4...0..0......- MIII"AGE ALL,QWANCE__, 611.18 611.18 17833 SUPPLY 382.50 382.:50 17605 RECREATION PI"OGRAM ,2.oo.QLO'O'....__ __ _ ..,4000...0..0......._ _____FjJSTAGE.._,_..,.., , ,-,-- 742.1'7 742.17 1'7'720 WATER METERS 490.00 490.00 EDUIMENT RENTAL __..__...3.4..00_, _ _ u__ ...--3.4..00_ _ ,...,.._,_--RECREA..TlON. REFUND 598.33 :598.33 11758 SIGNS 66.74 6(,,'74 17814 f,EPAIR AND MAINTENANCE _1....045.24____..__ ,.. ...1.,0.45..24..._ .._H8ll_PROFESSIONAL .BERV.lCE 178.00 178.00 CONFERENCE EXPENSE 27.22 17803 SUPPLY _._m 20..0":;';4....._,, ...1."ZL3.4.._.ARCHETEI:..TURAL S,UPf'l...Y 2~;1. 34 17'708 LIBRARY Pl.ANS '76.27 1 '1"'87 CARMEN ROAD Pl.ANS __...1,B3....7:39 .90.. ".., ....___ ___,LA.W.....ENFORCEMENT _'_ 168.00 SUPPLY 2.50 FILING FEE ._.. ..B.QO..,.Q<L- ,.. __EL.Ec..TlUC_MAlNTENANCE ,.. l,3~jO.00 SEf,VICE CENTER EXPENSE 79.00 RECf,EATION REFUND . 111.70_ _J:ZS5E1__SlIl"PLIES. .,__, _.._ 22,938.26 17033 l.INDA VISTA PARK, PRo,JECT :54.30: 17342 SUPPL Y .1,417.51,L___,_ u .lNSF'ECI.lON, _ 'T'O.OtY 17632 SUPPLY 1. 'T' . 00 RECREA 1 ION REFUND 40.50 RECF<EATION REFUND l~;O.OO MIl.EAGE Al.LOWANCE :;r N! EXF'f (t. 4/10/87 16936 F' I F' 4/10/ElL_.16'l.37........E.êC.lE.lC. .l:<ELL 4/10/87 :1.6938 PAPA .IAX 4/10/87 16939 PC WORLD 4/1.oLlJL-..l6..'B.o.. _ PENINSULfLOIl... 4/10/07 16'141 PHIFER. TUNI 4/10/IH :1.6942 PROE!ST,..,CAUGHEY. CAROL 13.7.. <: ..'..'.,.,.".,." _OFElCE....B'iS f v 3"/ 90. 00 50 · · · · 1::'1::'1:' .J..h.J 739 168 ::.~ 18.3.. B 4/10/87 16944 DUEMENT ELECTRONICS 4/10/B7 1~9~()IITNI AN, ROBERL....,..,.., 4/:1.0/137 1.6946 REED AND m'AHI"N 4/:1.0/87 16947 RHODES, F<OSf., .4 / "I QL.O.:1. _ 1 J..Q.A~ _ _ Rt.1RS......S.V(~TI::·M + _ _ 4/10/87 16949 ROCKWELL INTERNATIONAL 4/10/87 16950 ROI'RIGLJEZ ð. CO, £I ... / ìOL.8L._-ih25L_,.RIJILiWI4-.GE.ORGIA ,_..__.. 4/tO/f:J7 11.)952 RUSS ENTEFd:'F~ISES INC. 4/10/07 1¿'9~;3 B /,.. I TECHNICAL E;EI',~JICf' ___--.4/.".:LO/ElL____:1.6954 ~A..7~·Ty___8PEWALISTS_ INC 4/10/87 16955 SAN ANTONIO TF<AVEL 4/10/8"/ 4/10/87 4/10/IH 4/:1. ()/B7 CO 'I' IE f"h:IN COUNTY SAN .IDGE BU, ..SilliJACLARA SARGoN SECRETARY Of' 169~:;6 1695.:7._ 16958 :1.1)959 I ---- 2HI.O() 79.()O 1.17.70...., 938 . ~?b 34.~~O 417.5.L 90.00 19.00 40.50 1,50.()O -" .., 22 1 ¡ I TATE -------- "--------- _.~-_._----_._-- --.. -- 4/:l.O/B7 :[(,960 f,ERF<ANU ELECTI'<I 4/1.0/tr? :1.1.)("~61 SHAFEF~t BE'Hrt' ._____,4/10/87, 169,62...., ......sHELIDNS_IRANSFER 4/10/Bl :[(,963 SHOOTER ð. BIJ1TS INC. 4/:10/0"/ 1t.,964 BIERRA BFRi:NG WATEr, CO ,___, _.4.110/87_ ..16965 ",S.l.GNAL"t1AINTEN,;NCE INC 4/1.':)./07 :I.é966 SILVEF~ADD E;r'¡:~~INGb 1::u'1"n. 4/:1,0/U7 1¿,r:¡t~7 SMITH~ M(.:-¡f~Y _,___4/10/8"/ _ 16968 SMITH. WENDY 4/:l.O/B'? 1696<;> brHDEH. BLAl.i~E f . . . . . l E.G1STEI·~ FAGF " AMOUNT ENCUMB DESCf(IPTION NUMBER I CHEC~~ AI10UNI A N I , I. ì AVOI I IN I WAnkÃNT NUMBFR (1/ " D{ÜE 0 1~3r::UE \ ~ . 00 6~; . 00 REFUND .00 331...00 REPAIR AND MAINTENANCf .00 1BO.00 INSURANCE PREMIUM .00 700.00 PROFESSIONAL SERVICE .00 4B3.00 HAZARDOUS WASTE FEE .42. ____ _lL,";L__ _, ,r\.!E<~!çèUoN .00 250.00 MEETING EXPENSE . -'5 15.75 EMPLOYEE REIMBURSEMENT ,__,_ _...33..'lo..'LL.__1.:za!M.--1JNI£IJRMSL......._ __ _ ______ 452.40 117.43 17781 UNIFORMS 612.00 612.00 17600 RECREATION PROGRAM --LQ:Z~Q3. ,_____hO..7~_, ..i1.4aB_..lELEE'I:IONILSERIVCE ,__ 100.00 100.00 REFUND FOR DEPOSIT 12.65 12.65 EMPLOYEE REIMBURSEMENT ____A56AQ"---_ _ ___456..00-_ _ _,____.._PROEESS.IONAL SERVICE 31 .95 31.95 SUPPLIES 576.00 576.00 17855 SUPPLIES _,___.-1.,5A..16.,__,..,_ ______ ,_..1:;".1.6, __ ,___REEUNIL __, ___ ___ _ 4~;7.:W 45'7.20 17562 RECREATION PROGRAM 26~;; . 00 265.00 CONFERENCE EXPENSE ___________ '2'7.'7.;L,___ CONFERENCE_EXPE;NSE,__ __ 7.78 MEETING EXPENSE 47.49 11.98 CONFERENCE EXPENSE _____...z¿.00 __..2:;;-<.QQ. BEFUNt'-_u__ ' ~__ 30.08 30.08 17547 AUTO SUPPLY 8.986.86 8,986.86 16916 SWEEPING SERVICE ____.31_, 33-,__ --3.1., 3.L_1.6'L'\3..._ EillIIMENLRENTAL , 252.18 252.18 17643 SUPPLY 213.10 213.10 17'791 SUPPLY ,22Ó'.í&.&2. 116.e~L.J":ìe:Rvj,ÇE INSJAI,.,I..ATION :!1.,8:39.8'7 1717'7 WATER MAIN REPl.ACEMENT 1~;;0.00 MIl.EAGE Al.UJWANCE __ 10.00. _______ EMPl_oYF;;E REIMBUFmEMENT 250.00 1'7649 PROFESSIONAL SERVICE 446.34 16936 SUPPLY ___..1], ~______..q ,__..RECREI'IT IDN _PROGRAM 17.50 RECREATION REFUND 33. :1.6 SUPPL Y _10Q.O.o, MlI..E;êGE;, flLLOWANCE I. 0.00 EMPLOYEE r,E I MBUF<SEMENT 16880 --..- 16904 6~:¡ 336 180 '700 483 ,__6 :?50 15 F SOl<F<ATO I.1E~JFLI)F·~1Ft.. SDF\BUß SPARK.S , HEED_. STAr,MER, REID STATE BOAFW OF __,SIATE.._llF _CALIFORNIA STATE OF CAU:F'ORNIA m.JBEGA, IT.:!:]) .- -..---- 4/tO/tT"? 1 69""i'Ü 4/10/0'7 1,6'7'71 -,_..-!1L10LB'L ,,_16972. 4/1.0/87 16973 4/I.O/07 16974 __----..9./..1 O/B7,__,169.Z:;; 4/10/IH 16971., 4/1,0/07 16977 i , m: EN :~;EFiV . n__ INC. . 1 --- ._._._- VAl.MONT INDUSTRIES VAN WATER'S h ROGERS ---- ------- 4/10/87 16978 SUMMIT UNIFORM CORP 4/10/87 16979 SYPNICKI, LOUISE EL. 4/lOL.a:z.. 1 ¡'980_,_TEL..euJ.B,..NORlHERN 4/JO/D7 1698J THOMPSON. I~('\NCY 4/:1.0/n7 J6982 THORNTON. LOU. .4 / 'I OLB.:1 1/,QR~ '.., M"'.,<:~ 4/10/0"1 16984 4/JO/87 16985 ____4L1'OLR7 1/,286... 4/JO/D1 1t.,987 4/:1.0/07 1t.>'~8B I IN!: IN!: Ð 4/10/81 16989 ULTIMATE SLICE DEI, !\L10LB:1_--.:l6£20..._ UNITED ,CAIt.LE___. __ 4/10/81 16991 UNIVAIR 11/:10/07 16992 UNIVERSAL SWEEPINt: 4/10LB:7,.---...1.6223. <, "." ' <> 4/1.0/07 J6994 4/:1.0/07 1,6995 TNT RArllO SALES TRACE MINERALS, _.......IROIIER..JJRAIt .. TUTTLE, BOBBIE LlC REGENTS..,DFPT I ! I -_._-_.-. '199.87 1.50.00 10.00._ 2~.iO. 00 446.34 _1'7...:;.0 17.5() 3~'5.:U, __1.0.0.0.0 JO.oo -- 44, --.---. --..----.--. 4/:1.0/117 :1.6996 VICKS PIPELINE CON!:;T 4/10/117 1t.,997 VISKoVICH, BErn .4L1Q /O-Z-_..1i.2.2B:.,.....!J...ISI:illV..l CH ._J-JEF<J 4/1, 0/87 1t.,999 WADSWORTH, RITA 4/JO/B7 17000 WALSH, EroWARD S 4/10/0:l.--1LQ01 IJF£lER.J'AI_.. _. ,,__ 4/10/07 :1.7002 WEINER. .JANICE 4/JO/Ol :1700:~ ~IEST VALLEY SECI.JI'nTY 4{, HJlO'I__i7...oQA...----..WH.In:.EN.__TR{'....Vi LE. . 4/JO/B'7 17005 WI, ITTEN. lRAVICE . I I (',[iF.: 1 ION DEGCr'::IP"J ENCUMI;< NUMBER I ' Eo AMOUN '1 \ I t, I. r-~ , CHECK AMOUNT N A ~ 1 A I. I ,.)IJCU:' I N :I i .w{)RR~MI NUMBER o/t 4 llAn;: OF I Gf)UE 14 4 ; ---_._~~._-_.- - --. ----- ---- 4/:1.0/01 17006 WILLIG ::E:[I:;, 27.~;l, SUPPLIES 4/:1.0/07 11007 WILS 1.15 MEETING EXPENSE ____A/...10/frL._ 1"10013,_ WlJ..f>ON. DON 1,_' ___1#..2:;;_ ,__ m;:cREA-qON F~EFUND 4/10/87 1,1009 WILSON, MAF~Y ,JANE 12.00 RECREATION REFUND 4/10/87 17010 WOLFE, ,JENNIFER 14.00 RECREATION REFUND _ 4/~6'1.---.-...17º1.1...-.w.Q o ~l..rJRI___ _ 33._00 ,___---"<ECREI'\TIO 'LR~:r!JN[1 4/:1.0/01 11012 XEROX CorWDF~ATlON 579.<~4 16905 PAPER SUPPL>' 1,016.25 16911 PROFESSIONAL SERVICE 4/10/87 -.LlQ1.J YAMADA. KEL.LXtt_ ,----1..LO.6/...:;;º-________lQ..2:'L- ,__ _JJ1E:I."OYEE_EXE:E;!' ßE 4/10/07 1.7014 YOUNG, GLORIA 12.00 12.00 RECREATION REFUNII 4/1,0/87 17015 ZAUSS, CAROL 30.00 30,00 EMPLOYEE RElMBURSEMENT '----..c::,..-... ----- ,"BAND To:r1'l1....-I:!EMflliI!S:=:.::-,:::=:::.::-=__JM,JJ..eJ:iLeíL.~*_ --_._----- n. ____ 27.~.:;b 7. 7~j .a4t;~~j 12.00 14.00 ------ -~~!Qº-- ~,ï79 f 94 : i'lL L. F I f I, ----"-+----- -- . .