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CC Resolution No. 7139 " ... RESOI.LJ'fION NO, 7139 . A RESOI,lIT10fl OF TII~ CITY COllt1l:11. OF TilE CITY OF CUPERTlllO ALLOHIN!; CERTAJN CLAHIS ^NO UEtIMWS'I'^YMLE IN TIIEAtIOllNT AND FRO!I TilE FUNDS AS IIEREIN^FTER ,DESCRIBED FOR GENERAL AND mSCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . , .' MARCH 27, 1987 WIIERE^S, the Director of 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 '. . / WHEREAS, the said claims and demands have been audited as required by law; NOI~, TIIEREFORE, ßE IT RESOI.VED that the City Council hereby allows the following claims and dcmands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director P^SSEO MID M)OI'TW at a Clt)' of Cupertino lid!'; fi.f"h by the followinr, vote: rep,ul.1r meeting of the City Council nf the cJ.1Y of Ap...-r 1 . 1987. Votc l'lc",uers o( the City Council AYES. Gatto, Plungy, Rogers, Sparks NOES: None MSENT. Johnson MSTA1N. None ATTEST. ^I'I'ROVC;U. , . -Ls/ Dorothv Cornelius City Clerk /s/ ~. Reed Sparks Mayor. City of Cupertino .. 1 PAGE DESCRIPTION ENClJMØ NUMBER r~ AMOUNT l' E S I REG T CHECK AMOUNT WAR RAN IN FAVOR OF ;3/27/87 _NT NUMBER GL.24U4 DATE OF' ISSUE 1,72 18- ELECTRICAL 5' 00- MIL.EAGE ALL.oWANCE ~ 97 DEPT OF TRANS. 1,13, 21 IIEPT OF TRANS. 2,31 98 IIEFERRED CoMP 18,~.75 RETIREMENT 1,236.84 PHONE SERVICE 60.00 RESERVATION '0,'00' --- ..-- m<BI8TRATfiIK'-FEt!:-' 402.39 PHONE SERVICE 74.90 16893 LANDSCAPE SUPPLY --'-348.51' -1771'i' REF AIR AI~Ð I1AINTEI~ANCE 5,895.00 17683 REMolIEL MUSEUM 13,250.00 17636 PROFESSIONAL SERVICE '-3Zi'1~.3'4' --, 1 ~ F\EMOtlELctrr1'1i'lt.t, ,--- 235.83 17794 SUPPLY 9,012.25 PROFESSIONAL. SERVICE 11. <;>4 - RECI\EATlðtoI EXÆfoI8E" 9 . 45 SUPPL Y 490.00 CONFERENCE REGISTRATION '---''F.ji'OO'--'' -,---- REI(EY DOOR - ,-----, 12.04 17613 EOUIMENT PARTS 18,00 RECREATION REFUND ---46.<;>7 -- ---- '-4'ELEPl4ðNE FURC~IA8E 1,505.94 PHONE SERVICE 7.69 17577 AUTO SUPPLY ----"'O''66_,-1'1652--REHrIf(- AND HAINTEI~"'NI 44,008.52 17471 PROFE8SIONAL SERVICE 141.20 16962 ALARM SERVICE --- 26.66 RECREATION ,ReonA'1 79.10 17662 RECREATION EXPENSE 216.00 17518 PROFESSIONAL. SERVICE , ~. 56 u - ---- ,,- -AUT& aUPF'L Y,-----'--- , 160.00 SUBSCRIPTION 67.50 PROFESSIONAL SERVICE 32'4i~ --' -17529 - i"RBFt!:98fÐHAt:.-SER\;/ICE' 558.88 17297 OFFICE SUPPLY 24.00 PUBLICATION 57.00 REFUN£. EtEP09i T-- 5: 13 REFUND OF PERMIT 1,727.18- 50.00- ~.97 1,136.21 2.311.<;>8 1-8-, ()5is-¡ 75 1,236.84 60.00 . 402.39 74.90 - 341!t¡5'1'- 5.895.00 3/13/87 16448* DEPT. OF TRANSPORTATION 3/13/87 16550* SCURICH, CAROL , '3'T13/87 16584" DEPT OF' TRANS 3/13/87 16585* DEPT OF, TRANS 3/20/87 16586* GREAT WESTERN SAVINGS '37'20/87 16~71< F'-e:--R--s----' 3/24/87 16588* PACIFIC BELL 3/24/87 16589* PC EDGE, THE -""3~1'87" 165<;>0* ~~AuUE OF ~ALIF. CITIES 3/24/87 16591* AMERICAN NETWORK, INC 3/27/87 16593 A TO Z TREE NURSERY --3/27/87- '1~--_ FEHCE -- ------ , ------ 3/27/87 16595 AAA PROPERTY RESTORATION f ,---------, 45,41B.34 235.83 9,012.25 11.'14 9.45 490.00 --- .,5/;¿{/t:S( - --1.o5~6 3/27/87 16597 AIIVANCED REPRO SUPPLY 3/27/87 16598 AERIAL UNDERGROUND "-3/27/97 - u1.~-- ALFHA IIETA u_ 3/27/87 16600 AMERICAN FAMILY 3/27/87 16601 AMERICAN PLANNING ASSOC. ----'3'/27/87----;-6602 I'il'IEIUCAM SJ!\fI'£"''fHC--- -,-,-....., . 3/27/87 16603 AMERICAN WELIIING SUPPLY 12.04 3/27/87 16604 ANANTH, LAKSHMI 18.00 -----3/2'1'/8'1' 1660:3 AT !, T -------------46-ii''i' 3/27/87 16606 AT6T INFORMATION SYSTEMS 1,505.94 3/27/87 16607 AUTO SUPPLY 7.69 "--'37'271'81'- 16608 AUTI'IoIATIC RAI~Y'u ---- 46.66 3/27/87 16609 B 6 II LANDSCAPE CONTRACT 44,008.52 3/27/87 16610 BAY ALARM COMPANY 141.20 3/21'/87--- 16611 ø,w AREA 8TI'IRYTe:tt:.II~B 26,*" 3/27/87 16612 BECKLEY-CARDY CO 79.10 3/27/87 16613 BELLES, BETSY 216.00 -37'21'/81' 1&!rt-'t---fIR£'fTHAlJER ROAD--&IL -eo.,- ---'----~~- 3/27/87 16615 BROADCASTING 160.00 3/27/87 16616 BROWN, ELDRED 67.50 --n'31'27/87 - 11!s1!<17u---' r.I\OWI~, 8HARI'IH ,--- ,-,----,- - -----~¡OO___ 3/27/87 16618 BUSINESS PRODUCTS INC 558.88 3/27/87 16619 CA COUNCIL OF CIVIL ENG. 24.00 '--- 3727/87 1t¡t;2()'--'CRt-1"Ae 1'tOI'I1"IHG - ----57.'00-- 3/27/87 16621 CAL PAC ROOFING INC 53.13 I I I WAR RAN T REGISTEr, PAGE 2 CHECK AMOUNT ENCUMIt IIESCRIPTION AMOUNT NUMBER GL24U4 ;5/21/81 DATE OF WHKKAÑT IN FAVOR OF ISSUE NUMBER 17765 SUPPLY SUPPLY _ER 1!IEfWICE WORKSHOP CLAIM RECREATION REFUNIt AUTO SUPPLY 16894 REPAIR ANII MAINTENANCE 17143 8UFFLY-------'u, RECREATION REFUND RECREATION REFUND 'RECRENfHlH- REFUN[t..--- ,.. PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT t1'3'n I!IUFFL(--------'--- 17604 SUPPLY 17442 PROFESSIONAL SERVICE 17148' '_E88Iðl~AL -1!IE'f;:ltlCE-- 17443 PROFESSIONAL SERVICE 17582 AUTO REPAIR 178()<j>- -f'R6FE881ðNAt'-tiERltIeE"--'- 17464 PROFESSIONAL SERVICE MEETING EXPENSE -- -- 8ili"F't Y' AUTO SUPPLY REIMBURSEMENT -- FROF'E88IðH1Iot:--8E'RI:/IeE' ,...., BICENTENNIAL ACTIVITIES MEETING EXPENSE StlPPt:Y, 17619 SUPPLY CLAIM P\;IBLt:€"''HÐH- .-, - -, EMPL,oYEE REGISTRATION RECREATION EXPENSE RECREATIOH -EXPENSE AUTO SUPPLY SUBSCRIPTION 16887 8UBSCRIPTION SUBSCRIPTION 718.14 768.43 50.29 28't .tsO 284 ¡ tsO ' 75.00 75.00 1,440.00 1,440.00 '12,00 '¥.i!,oo 15.55 15.55 4,717.93 4,717.93 ---'-ëe.'ì'7------- -, ,-- -.!Rt.19' 36.00 36.00 18.00 18.00 --. u_28+()()-------- - - ---. -'-~-28.00-~- 70.85 70.95 103.36 103.36 ---1'$3032''....-------tÜ¡ 32"'-' 147.00 147.00 712.50 712.50 5, 1~¡1iI()- 15,565.00 166.89 ---''i'4'.25' ,- - 52,579.75 150,00 23.tsO'" 17.33 31.34 2,2~6õ5O'- ,- 2,340,00 20,00 38.8.... 174.38 1,238.00 <;>,50 45.00 17.70 l,512¡00 51.38 15.25 21.35 144.88 3/27/87 16622 CALIF SAFETY t. SUPPLY , -37'2(1'87' 1:$ti23' CAtc'fI"ORI>tIA'WATER SEfNICE 3/27/87 16624 CALPELRA 3/27/87 16625 CARBONE, DAVE '37'271'87 16626- --£ELLE,-..__t:Á 3/27/87 16627 CENTURY CHRYSLER 3/27/87 16628 CENTURY L,ANI'SCAPING -'''''37'271'8''''- -1:'6629- CE8EI~A VIC eo 801~8 'Atffft 3/27/87 16630 CHANG, BERNARD 3/27/87 16631 CHITTENDEN, DIANE '-'37'2'1'1'87 ----H.632 CMU, EVEL .,.14 -- - 3/27/87 '16633 CITY OF CUPERTINO 3/27/87 16634 CITY OF CUPERTINO "--37'2'7'1'87 1663:5 CLOUD CO, R V 3/27/87 16636 COFFEE SERVICE CO 3/27/87 16637 COGLIANESE, PETER .. ---.--.."----. t I 16638 CoLLISHAW CONSTRUCTION 20,759.80 16639 COMMERCIAL TIRE INC 166.89 16646 Cðl~E148, IIATl"--' --- "----,----- -------'14-025---'- 16641 CoNEXCo 52,579.75 16642 CORNELIUS, DOROTHY 150.00 16643 'COIJNT't-eF- SAI~TA 'CLARA -,--...-,-- s.tsO.....--u- 16644 COURTESY CHEVROLET 17.33 16645 COWAN, ROBERT 31.34 16646 eREEBAN eo I\'AI~BELO '--'----'----'--2,2~6.:;O 16647 CUPERTINO BICENTENNIAL 2,340.00 16648 CUPERTINO CHAMBER OF 20.00 --1664~ -- CUPERTII~a BLASS "--,, 38.84 16650 CUPERTINO HARDWARE 174.38 16651 DAY, LYNN 1,238.00 '-1;-66::;2 - DEF'ARTIIEIU13F ---,--, , '----,9'.50, 16653 IIEPT. OF CONSERVATION 45.00 16654 DIRECTORY PROJECT-UNITED 17.70 '-'1~'-' r<I!!II~E(LAHI\ 1;5t2'~ 16656 DONLEY BATTERY CO 51.38 3/27/87 3/27/87 -31'277'a7- 3/27/87 3/27/87 '37'271'87 3/27/87 3/27/87 37'2'71'87 3/27/87 3/27/87 '31'271'87 3/27/87 3/27/87 -;Þ'271't!t7 3/27/87 3/27/87 - ';!I1'271'B7 3/2'7/87 , I , 3 PAGE DESCRIPTION ENC1J1'IB' NUMBER S T E R Ai'lDUNT I G E R WAR RAN T CHECK AMOUNT OF IN FAVOR 3/27/87 "WAKKAN I - NUMBER GL~!4U4 DATE OF ISSUE I 24 53 64.05 50 8.50 ---, ,,- 'IU '50--'-- 400.50 70,25 70.25 30.00 30.00 "-"179;13 179.13- 43.00 43.00 5,000.00 5,000.00 ;¿:..20"---- --Z;-:zo- 259.16 259.16 13.50 13.50 --------.---~~-- ---7õ.ZSU" 130,00 130.00 5,700.00 5,700.00 17682 -- 64~.OO -------~OO- 1~--· 49.64 49.64 SUPPLY 16.00 16.00 RECREATION REFUND -------- tly.ou· '·t:fv.uu·· ---- - ~-~ KI:.l,;Kt:.ATtuR-·~ 40.50 40.50 RECREATION REFUND 140.00 140.00 MEMBERSHIP DUES ð,V~~·."'o ~.U~~.~6 IKJ.LL.U, L.K. 192.60 192.60 SUPPLY 256.80 256.80 SUPPLY ---'-'-'-r.>.n-'---'-u-,- lS~-- ,..-'----SUFFL' ------....- 30.00 30.00 RECREATION REFUND 1,241.20 1,241.20 17715 SUPPLY 25.uv .¿~.()O I'(~~UND -UVl:.n.....Hlnt:...... 13.20 13.20 RECREATION SUPPLIES 86.25 86.25 RECREATION REFUND ---'.3(;;~ --..-- ""3t;~-- ___u_ RECREATIott~tJ1oIII ' 7.00 7.00 RECREATION REFUND 400.71 400.71 REPAIR AND MAINTENANCE --1li5.SO",- 1~tiO'-' --17:105- 'FROFESSIONAL' SERV1CE 7,527.00 7,527.00 PROFESSIONAL SERVICE 800.00 800.00 RECREATION EXF'ENSE lW'OO-' lW..oo- ' PROFESSIONAL SERVICE 13.50 13.50 RECREATION REFUND 31.00 31.00 RECREATION REFUND ~71';:ro ~77.:ro F'ROFESSIDNAL SERVICE 3'7.45 37.45 SUPPL.Y SUBSCRIPTION EMPLOYEE REINBURSEMENT ''SUPPl. Y - MAYORS LUNCHEON RECREATION REFUND RECREATtOW-EXl"EN5E POSTAGE REFUND FOR BOND stlF'F'Ly------ ,-- AUTO SUPPLY RECREATION REFUND -- ~- Ent"Lu Tt:.t:. . Kt:.1M~LJRbt.I"1t:.1"C I SEMINAR ASBESTOS TESTING -""'REST AI'\. 1 Nl:i 16887 17460 17691 17396 17 438' 17183 3/27/87 16657 DONNELLY NEWSPAPERS 3/27/87 16658 EGGEN, PAM - ~/;¿ (/t;:J ( --- -Tbõ59"- I:.NHANl.;t:.U ---SYSTEMS- 3/27/87 16660 ERIK'S DELI CAFE 3/27/87 16661 EWING, CLEoPARTA ---"-~7'J1'- _·_-~c.~--·-·"'RI:'KJ.L.LANí) -"..-. -.---- 3/27/87 16663 FEDERAL EXPRESS CORP 3/27/87 16664 FIRST BAPTIST CHURCH ----""3727787 Tlt6¡SS-- I-J.Kbl t"'L.AL;1:. -..-..- 3/27/87 16666 FOOTHILL MOBIL 3/27/87 16667 FROMAN, MICKEY ---""3727787 II5Oi5B' HAKK',", kICR---'-'---- 3/27/87 16669 HAZMACoN 3/27/87 16670 HMA -- -'37277BT lõ~ HI'IH ,m; -----..-.., 3/27/87 16672 HOPPERS 3/27/87 16673 HOULE, JANET ---3727787 I<5<571r" , HU""K, JUY\,;.. m".. 3/27/87 16675 HUTCHINS, EILEEN 3/27/87 16676 INTERNATIONAL CONFERENCE - --"3'7277fT7 --. ,- ,--- 3/27/8'7 3/27/87 - --7>727/87 3/27/8'7 3/27/87 .sr.¿ (787 3/27/87 3/27/87 -"3727/87 3/2'7/87 :V27/87 '3727/87 3/27/87 3/27/87 ---:>/27787 3/27/87 3/27/87 .. -3727/87 3/27/87 1 16678 J C PAPER 16679 J.B. DISTRIBUTING CO 1 bb"" 'JANCO WELDING· SUPF'I... IES 16681 JANNING, PATRICIA 16682 JAVEl.Co IbO~~ ~KL ~UNbIKULI~UN -- 16684 K MART 16685 KANE, ELEANOR 16686 - KELLER, ' vb"KA ' - -- ,- 16687 KESWANI, LIESELoTTE 16688 KEY CHEVROLET 16689"-- ''KIERt:; "RK~ARA' 16690 KII.IAN, CHARLES T 16691 KIRKWOOD ASSOCIATES INC lõõ92 r\L..t:..íN ,.··Kt:.t.it:..LCA 16693 KOLLASCH. SHARON 16694 KRISToVICH, ANDREA 16695 UI'ROSA, MIGUEL 16696 LANGHAM/MATHIS I WAF< RAN T F< E GIS T E F< PAGE 4 CHECK AMOUNT f:NCUMB DESCRIPTION AMOUNT NUMBER DUES RECREATION REFUND SUPPLY SUPPLY REFUND OF BOND PROFESSIONAL, SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION ftEf'UND SUPPL.Y PROFESSIONAL SERVICE OFF ICE 8UF'Pl. Y SUPPLY OFFICE SUPPLY RECREATION ~UNn REFUND OVERPAYMENT SUPPLY F1WF'ESSIOHAl. SEIWICE PROFESSIONAL SERVICE UNIFORM EXPENSE AUTO 8lJF1>LY SUPPLY COPIER SUPPLY RECREATION SUPPL.Y PROFESSIONAL SERVICE SUPPLY RECftE~TION ftEFUND SUPPLY OFFICE SUPPLY PROFESSIONAl. SERVICE REFUNII OF DEPOSIT RECREATION REFUND RECREATION REFUND EMPLOYEE REIMBURSEMENT MEMBERSHIP EMPL.oYEE REIMWI\'9EMENT REPAIR AND MAINTENANCE PROFESSIONAL SERVICE PROFESSloANl. SERVICE SUPPLY 17718 17685 17660 17685 1'7651 1'7498 17688 17539 16925 17710 17728 17735 17593 17584 17047 17661 17689 17703 3t865.00 9.00 73.42 415.35 500.00 579.20 1,074.15 362.00 105.00 86.51 179,20 24.67 85.62 17.75 '13,:50 100,00 445.12 173.90 14,011,48 214.00 595 . 7"P 68.98 65.52 115.56 46.63 404.46 31.50 52.43 38.12 1¡977.80 100.00 27.00 13.50 7.00 120.00 104.00 995.00 807.69 3,166.80 6.16 3,865.00 9.00 73.42 415.35 500.00 2,015.35 - 1~.oo- 86.51 179.20 128.04 '13.:50 100.00 445.12 173.90 14,011.48 214.00 595.. 79 GL24U4 3/27/87 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER i :5/27/87 16697 L.EAGUE DE CALIF CITIES 3/27/87 16698 L.IN. JAN-,PING 3/27/87 16699 L.oNGS 3/27/87 16700 LOU ð. MAC'S 3/27/87 16701 LYCo CONSTRUCTION 3/27/87 16702 MANPOWER TEMPORARY SERVIC 3/27/87 16703- '" I'IAS01<t, ROtIYNLEE' 3/27/87 16704 MATHIS INSTRUMENT COMPANY 3/27/87 16705 MATSUNAGA, JOANNE ..- -.....- ..- 3/27/87 16706 MC WHoRTERS 3/27/87 16707 - MCCAMMON, MARY ELLE1'I- 3/27/87 16708 MCDONNELL DOUGLAS CORP 3/27/87 16709 MCGUIRE ð. JUVET INC 3/27/87 16710 MICHELSE:tf¡ DOUG 3/27/87 16711 MILEFF ð. ASSoC, CARL 3/27/87 16712 MISSION UNIFORM pERVICE 3/27/87 16713 'MITCHELt- BROTHERS 256.06 46.63 404.46 31.50 52.43 38.12 977.90 100.00 27.00 13.50 7.00 120.00 3.04.00 995.00 807.69 166.90 6.16 ¡ 3, 1 110flERN OFI'ICE F1JRNITURE MONEY TALK PUBLISHING MoNTA VISTA GARDEN CENTER MONTES, 1"RISCILLA MOORE BUSINESS CENTER MOORE BUSINESS FORMS I1F'A DE1UGN INC MR STEVEN KARRER NAGDEV, NIEL.AN NASSAII:, 'INGI NEWMAN, LAURA NFLCP NDCI1'IAN,' I'IIt<:E o C MC DONALD INC. O'NEAL, MELISSA OPERATION SENTINEL ORCHARD SUPPLY HARDWARE 16714' 16715 16716 16717- 16718 16719 16720 16721 16722 16723 16724 16725 16726 16727 16728 16729 16730 3/27/87 3/27/87 3/2'7/8'7 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/87 3/27/8'7 3/27/8'7 3/27/87 3/27/87 C' ~ PAGE DESCRIPTION ENCUMB NUMBER E R AMOUNT T S I G E R T CHECK AMOUNT A N R WAR OF IN FAVOR 3/27/87 _ANT NUMBER GL24U4 !:lATE OF ISSUE EL.ECTRIC SER'JICE ELECTRICITY !"HONE-''ßERVICE ELECTRICAL SUPPL.Y AUTO SUPPl,Y SUPPLY CONSTRUCTION PHOTOS 1!It:JfI1"t.y----'-m-m--- - MEETING EXPENSE PROFESSIONAL SERVICE f>ROFESSIONAt SERVICE SUPPLY SUPPLY P RCII"E!5!5 IONI'I\:' SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE e6NFERENCE- e<PENSE- SUPPLY EMPLOYEE REIMBURSEMENT REHlIR"AHfI-MAHHENANC-E REGESTRATIoN SIGNS REf>1ItlR '1'INÐ .-INl'I:UAUCI: SIGNS PROFESSIONAL SERVICE 8UPPl. Y SUPPLY COPIES stJPPL Y ..- ,--- ,- SUPPLY SUBSCRIPTION f>ROFESSIOHAL SERVICE BUS TICKETS RECREATION REFUND f>ROFESSIOHAL SERVICE RECREATION REFUND PUBLICATIONS PROFESSIONAL SERVICE WATER SERVICE 16975 17042 17716 17733 17540 1l!1'i'26 17692 17657 174'10- 17320 17112 16921 16938 17713 17725 17698 1775'õ' 17701 17203 17778 17695 16<;>00 17033 17342 345.09 12,840.72 , 4,9$4,41- 135.00 82,07 2,230.95 340.15 9.41 -----·85-.-02 450.00 1,075.20 462,00 282.48 2,026.39 -28.ðO'4-¡ 25" 36,850.36 104,209.74 -' 21t)¡00 381.29 137.02 ,-, 196.00 20.00 196.94 .. -93.99.. 121.66 85,590.00 346 .~4 164.52 44.94 269,44 194.74 '12.00 4;500.00 298.00 21.00 512.40 15.00 98.00 7,'150.47 28.35 345.09 12,840.72 -4,954.41 135.00 82.07 P G ~ E P.G. ð. E F'ACII"IC'M:LL PACIFIC GAS a. ELECTRIC PAUL KOSS SUPPLY 16731 16732 1 $'733 16734 16735 3/27/87 3/27/87 37277'87 3/27/87 3/27/87 i 2,571.10 9.41 --ts'::>.'02 450.00 1,075.20 -,--- 462.00 282.48 2,026.39 '2t!t.iI04';2:; 16736 PENINSULA OIL 16737 PHOTO EXPRESS 1$'f'38'...--PHðTð EXPFI.ES!5 16739 PLUNGY, JOHN 16740 PRIEL, MARILYN 16741'··" FR08ST-c"'UBHI!:Y. CAROL A. 16742 QUEMENT ELECTRONICS 16743 R E SNADER ASSOCIATES -1$'T<4_ ~TImt- 3/27/87 3/27/87 ~.f2'J'78"1' 3/27/87 3/27/87 3727787 3/2'7/8'1 3/27/8'1 3n7/S"I' 141,060.10 _.~:t-6". 00 381.29 137.02 ,- 196.00 20.00 16745 RAISCH CONSTRUCTION -1i,T4ir- RED LION INH--'- 16747 REED AND GRAHAM 16748 ROGERS, BARBARA 1_--' ftftT1:)-~ER'-" 16750 RSVP/REV 3/27/8'1 ''3727''8''1' 3/27/87 3/27/87 '3727/87 3/27/87 412.59 85,590.00 346.ð4- RUSS ENTERPRISES INC. S.J. AMOROSO CoNST INC 'ßAKR1!:TE1:It" Nfl CALIFORNIA 16751 16752 tt<'153-' 3/27/87 3/27/87 3/27/87 209.46 269'044 194.74 72.00 4,500.00 298.00 21.00 512.40 15.00 98.00 '7,750.4'7 28.35 SAN JOSE BLUE PRINT CO --'SAI>t- JOSE 8LUEPRINT AN[I SAN JOSE FOUNDRY SAN JOSE MERCURY CLASSFD SANDIS-ANfI ASSOC INC SANTA CL.ARA CO TRANSIT SCHNEIDER, EVA SEouttIA ANALYTICAL LAB SGAVUTM EDITH SHEILA ANDERSEN SHOOT~ a. BUTTS INC. SIERRA SPRING WATER CO 16754 16755" 16756 16757 16758 16759 16760 167$1 16762 16763 1$764 16765 3/27/8'1 3/27/t!!"f 3/27/87 3/2'7/87 3/27/87 3/27/87 3/27/87 3;'27/87 3/27/87 3/27/87 3/2'7/87 3/27/8'7 l> PAGE UIo:;o..;,<lPTION ENCUMB NUMBER T E R Af'IOUi'IT I S G E: R ANT l:HECK AMOUNT R WAR OF LN FAVOR 3/27/87 . WAfoU;:AN I NUMBER 24U4 !:fATE' OF ISSUE Gl POLE/FIXTURE WATER SERIVCE AtJTtj SUPPLY' EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE i'INI'I£XATIONF'EES PROFESSIONAL SERVICE UNIFORMS S\JF'F'ty'----'-'- -,- u_, PROFESSIONAL SERVICE RECREATION EXPENSE F'RuhJ;SIONAl.-''SERVICE ' PROFESSIONAL SERVICE RENT SlJt··...·I..T --.--------- STORM DRAIN IMPROVEMENT PRoFESSIoANL SERVICE .'KU.IoSSIONAL 'SEJWICE EQUIMENT RENTAL SUPPLY SERVICE SERVICE SERVICE INSTALL. CONFERENCE EXPENSE RECREATION REFUND cum'!--'- SUPPLY PROFESS I S\JF'F'ty- ,- PRoFESSI PROFESS I oNAL ONAL ONAL 17569 17632 173117 16815 175'37 '17700 17645 16943 16904 17560 177015 3/27/87 16766 SIGNAL MAINTENANCE INC 3/27/87 16767 SILVERADo SPRINGS BOTTLED '3727787- Ion;s--SLAIIo':; AlfTO SERVICES 3/27/87 16769 SNYDER, BLAINE 3/27/87 16770 STARMER, REID '3727787 115771 >Ò'Alb "'UAKU-QF--' 3/27/8'7 16772 STONE, KAREN 3/27/8'7 16773 SUMMIT UNIFORM CORP :!J277£f7 -16771f~~~bUNNTVRLI:. HAK1.IWAKt:. ------- 3/27/87 16775 T J K M 3/27/87 16776 TEACHER'S HELPER -3727797- '-'-1"6~- 11:.~.1MR-RI".1RSON--~mc-;---- 3/27/87 16778 TIMESAVERS 3/27/87 16779 TOWN CENTER ASSOCIATES - 3727797 - -'1<571;10"-' I KAN'" O";UM....ANf,-TFIE ,--,- EMPLOYEE TRAINING RECREATION REFUND LEASE AGREEI'IENT PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT REF\J1'III 01<1 GRADING BOND REPAIR AND MAINTENANCE 16782 TURF ~ INDUSTRIAL EQUIP lõ'7'B3" lUll ~I:.. I E"-_u ~-- 16784 ULTIMATE CE ['ELI 16785 UPLINGER LLIAM --1·l)"7F.Jl)--·lJt(J.~IAt I RT- --~- 16787 US RENTAl 16788 VICKS PII NE CoNST. 16 (t:Jv - VU I RN .iNI - ----------~ 16790 WEBER, p, 16791 WEEKS, V, SA 1"6792'--- WUKA WUKI 'S On 16793 WHOLE ACI 16794 WOO, CHR E 1679:>- ^IoI'<UX TION 1,400.00 1,400.00 40.50 40.50 ~-----:?Bt95---'~ --------28-;95 43.12 43.12 700.00 700.00 320.00 320.00 274.66 274.66 17.01 17.01 --r.:;oo-4T"- _,__m -- '- r.5iS' 4T - 180.00 180.00 58.49 58.49 ---Ttr.!9.40"- -- 1 ,'t2S;40 --- 1~590.00 1,590.00 13,237.00 13,237.00 -.-- --------r2.W---------- -- YZ;'OO 8,150.00 2,275.00 ----,r;ó,:::,.vv ------"7,200";00--- 1,032.55 1,460.81 428.26 17452 ~tlu.uu -----' lBO.UO-'-----17519' 42.22 42.22 18.00 18.00 ---·-----'659.33 6:59.33 --- 82.87 82.87 2,418.09 2,418.09 -~-'3,1:J::>o.::)o J.~,t:I:;:'ð¡-56----- 35.00 35.00 825.60 825.60 ----=~------" 3iSJt';~- 100.00 100.00 16.00 16.00 2;3B~.12' 2,380.12 1,181.25 1 13.00 500.00 121.60 Tb78Y -IKUINtK ~UM~UKAIION 3727787 3/27/87 =787 3/27/87 3/27/87 -7!i7Z7 7fI7 3/27/87 3/27/87 3727 7fI7 3/27/87 3/27/87 3727787 3/27/87 3/27/8'7 3727/87 I I I f 1690'S 16911 194.25 SOO.OO 121.60 367.65 ** 16796 YAMA[IA, KELI_YN 16797' YANG; 'ERIC 16798 3 M GRAND TOTAL DEMANDS--,--,-----, 3/27/87 3727/87 3/27/87 17628 637,