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CC Resolution No. 7098 ~" . RV,SOI.IITION 1'0, 7098 A RI.'OI.IITI'Hi Oi' Till'; CITY COlltl!:; I. OF TilE CITY OF ClII'EHTl.tlO AI.I.O\'! 1 I'Hi Ci':wrAI N CI.Al~IS AND 11I':'1,\:JlIS, pAYABLE IN TilE MIOIINT AND FHOII Tlllè ,IIIIDS AS IIEHEINAI'TER .IIESCHIBED FOR CEN,~HA,L MID ~IISCELLANEOUS EXpENDITURES FO~ 'filE PERiOD ENDING' . FEBRUARY 13, 1987 \.JIIERE^S the Director of Finance or his desi.gnated representcJtive has certi.fied ,JS to the é1CCl.lf.1CY of the following claims and demands and to the availabi.lity of funds for payment thereof; and WlllèREAS, the sai.d claims and demands have been audited as required by law; NOH, TIIEHEFORE, liE IT IŒSOLVED that the City Council hereby allows the following claims and dcm;¡nds in the amounts and from the funds as her~illafter set forth in Exhibit nAil. CERTiFIED: Uircctor u./f¿, PASSED AIID AlH}I'TW at .1 regll1.,.. Cit)' of Cllp<,rLillo Ibis 16th day of by the followinG vole: rncctinr. of MRrC"h the City Council of lhe , 1987 Vote Hcmbcrs of tin: City Council AYES: Gatto, Johnson, 'P1ungy, Rogers, Sparks NOES: None ABSENT: None 1\IISlAl N: None ATTEST: APPROVED: .¡ sl Roberta A,. Wolfe _j~L~_ Reed Sparks Mayor, City of 'Cupertino .. W A H RAN T H E GIS T E R PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBEr, FAVOR OF IN l:.iL.:':'~4U4 :U13/8( DAlE UI' WAf~RAN· ISSUIi. NUMBER CONFERENCE EXPENSE CONFERENCE EXPENSE EQUIPMENT PARTS PROFESSIONAL SERVICE CONFERENCE EXPENSE PUBLICATION EQUIPMENT RENTAL PROFESSIONAL SERVICE PROFESSIONAL SERVICE STREET DIRECTORY EQUIPMENT PARTS FURNITURE CONFERENCE EXPENSE CONFERENCE EXPENSE MULTI MATE DEFERRED COMPENSATION RETIREMENT WORKMANS COMP CONFERENCE EXPENS5 CONFERENCE EXPENSE TRAINING PROFESSIONAL SERVICES PROFESSIONAL. SERVICE PROFESSIONAL SERVICES PRESS CLIPPINGS SUPPLIES PROFESSIONAL SERVICE APA DUES EQUIPMENT PARTS ELECTRICAL SUPPLIES MILEAGE ALLOWANCE RECREATION REFUND PROFESSIONAL SERVICE PHONE SERVICE AUTO SUPPLY CONFERENCE EXPENSE ALARM SERVICE ALARM SERVICE ALARM SERVICE ALARM SERVICE 16991 17609 17527 17501 17577 16962 169~;5 16962 169~S5 96.00- 250.00-- 99.30- 309.76- 44.00,- 175.68-' 980.00- ,.526.69 980.00 175.68 99.30 309.10 105.00 44.00 120.00 ,300.69 ,398.91 ,000.00 60.00 35.00 880.00 ,319.89 ,.212.68 ,739.93 23.00 49.66 108.00 169.00 316.46 126.66 50.00 30.75 36.00 80.47 37.74 300.00 51:5.00 1:32.00 793.66 210.00 4 2 17 8 96.00- 2~50 . 00-- 99.30- 309.76- 44.00- 175. 68~~ 980.00- 4,.526.69 '780.00 175.68 99.30 309.10 105.00 44.00 120.00 2,300.69 17,398.91 8,000.00 60.00 35.00 880.00 F'AF'A JAX !,{fATIi. OF CALIFORNIA DES l<EARING~, INC Wli.Sn:.RN TRUCK FAB Ll;C PENINSULA DIVISION PACJ.FIG BELL RUGERS, BARBARA ~'¡ANTA CLARA VALLEY WATER ILRDIŒí.lliUESAND CO PACIFJ.G BELL , BEARINGS INC F ElIi:.RA TED HOME LEAGUE OF CALIF. CITIES LCC PENINSULA DIVISION ASHIDN" fATE m<tEA" Wli.STERN SAVINGS P Ii. R S W~S -FARGO BANK INTER·-·CJ. TY COUNCIL FRIENLI~ OF HUMAN ABAG..tUCROCOMPUTER 15194* 15221* 15454* 15694* 15811* 158S1·)f 15866* 15~35* 15y36* 15937* 1::;938* 1593'1* 1~940* 15'141* 1594'2* 15943* 15944* 15'1'4::;* 15'Y46'~ 15947* 1::;0;.49 2/13/8'( ~~/1~V8( 2/13/8 1 2/13/81 2/13/8, 2/13/8} 2/13/87 :1./13/81 2/13/81 2/13/81 2/13/8'1 -;¿/13/8" 2/1~/81 2/,31/8( :2./13/Efi' :"~/13/8( 2/13/8 ( 2/13/81 2/1~/87 ::!/13/BI 2/ 1~/81 2 1 1 5,272.50 23.00 49.66 10B.00 169.00 316.46 126.66 50.00 30.75 36.00 BO.47 3'7.'74 300.00 AERIAL UNDERGROUND ALLAN'~ PRESS CLIPPING AL~'HA BIi. TA AL:¡:"iAUS,. CJ:NDY AME~. PLANNING COMMISION AMERICAN IRRIGATION AMFAC ELECTRIC ANTONUGGI, JOSEPH APU, MARK êRAbID, CLAIRE Arð.T INFORMATION SYSTEMS AU1U SUPPLY BARklAKA ROGERS 1:'>9:::'0 1~')(ý'51 15952 1';'953 159~4 1595~ 15956 1595 ( 1'.:1958 ~5959 15960 15961 15Yó2 2/13/81 2/13/87 ,ULV8 ( 2/13/81 2/1:'~/81 2/1~V81 2/13/87 2/1.3/81 :.:u 13/8 7 2/1~/87 2/1,3/B I 2/ 1.~/8 (' 2/1_~/8 1 2 PAGE DESCRIPTION ALARM SERVICE EOUIPMENT PARH, RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND MILEAGE ALL.OWANCE SUPPL.IES FURNITURE REPAIR MIL.EAGE AL.LOWANCE RECREATION r,EFUND PROFESSIONAL SERVICE SUPPL.Y DENTAL INSURANCE VIDEO SALES WATER SERVICE MEETING EXPENSE BUILDING MAINTENANCE PROFESSIONAL SERV:LCE RECREATION PROGRAM SUPPLY SUPPLY MEETING EXPENSE PETTY CASH REIMBURSEMENT PETTY CASHIER PETTY CASH REIMBURSEMENT REIMBURSE PETTY CASH SUPPLY SUPPL.Y SUPPLIES SUPPLIES SUPLIES SUPPLY PROFESSIONAL SERVICE EMPLOYMENT REIMBURSEMENT EMPLOYEE REIMBURSEMENT PROFESSIONAL. SERVICE RECREATION REFUND AUTO SUPPL.Y OFFICE SUPPL.Y ENCUMB NUMBER 17544 17521 1'7459 17538 17341 17513 17262 17604 17199 17604 17442 1-/510 17205 WARr,ANT REG 1ST E R CHECK AMOUNT AMOUNT OF S:~%VOR J.N l.:iI...;"!4U4 ;¿/13/87 DArb: UI- WARRANI lSSlJIio. NUMBE.R 3,378.00 30.09 14.00 30.75 29.53 16.00 50.00 20.00 50.00 100.00 10.50 42.90 256.05 2,.591.50 430.14 ,589.63 588.97 270.44 101.35 500.00 1,855.70 981.70 38.15 108.53 7.66 62.18 72.13 182.97 52.15 118.3,0 156.00 76.65 125.00 575.00 20.40 21.25 14.00 35.75 3,806.42 44.20 5,026.66 30.09 14.00 30.75 29.53 16.00 50.00 20.00 50.00 100.00 10.50 42.90 256.05 2,.591.50 430.14 589.63 588.97 371.79 500.00 1,855.70 981.70 38.15 178.37 72.13 182.97 52.15 118.10 357.65 575.00 41.65 14.00 35.75 3,806.42 44.20 >JAY ALARM COMPANY HEARINGS INC BEEBKDW, KATHRYN HIANCHINI, CONNIE BONSAI' NURSERY I:!OUIH, RANA BOIb.LHO, ROBERT I:!UW-LIN MANUFACTUr<ING BRUIMN. UPHOLSTERY, D. BRlJWN, ~ARBARA I:!URDETI, MARIANNE I:!UR~AU OF BUS. PRACTICES C/\L1F SAFETY ~ SUPPL.Y CAI""I~Uf~NIA DENTAL SVS LALLFDRNIA VIDEO SALES CALIFOKNIA WATER SERVICE CAPRICCID RISTORANTE 1~,96~ 1~'1'64 1596::" 1~N6ó 1::'967 15968 1~969 1:59'/0 159-/1 159-/2 1::'97~ 15974 1~~"5 1~(1'-'6 1~~77 1~9'18 15Y"t9 ;U13/87 ;¿/13/81 V13/81 ;¿/1.V8, 2/1~/87 2/13/8"'( ;¿/13/87 2/13/8"'"1 :.u13/81 ;¿/13/8'( 2/13/81 2/13/87 2/13/81 ;¿/ 1.s/8 '( :.!/13/87 ;¿/B/8, ;¿/13/B, INC CARITA, MS. CAROUSEL MOTEL CARVllL..__ CHIk-HIT DISPL.AYS crCEkO'S PIZZA 1~980 1::;'1B1 1:55'82_ 1::;983 15984 2/ 3..S/8 '( 2/13/81 ;¿/13/81 2/13/B'I ;¿/1.s/8/ cn" 01- CUPERTINO C:u:.Y .ÜIo_£UPERT 11'10 CLASSI\.; PRESS CMG/CANNON SPORTS ~OD~ ~ ~TANDARDS INFO CO 15'YB5 J.~t;8ô 1:'>Y¡'¡ ( 1:'>988 15YS9 ;¿/13/B'I V13/8'1 2/1~V8,( 2/1~/81 2/13/8/ CUI-"FiO.¡;: SERVICE CO CUüL1AN~SE, PETER 15'1''70 15991 ;¿/1~/8 ( 2/1~/B 1 COLGIN, BEVERLEY A COLL.¡;:C I ION DATA SERVICE COL.LINS, MICHEL.L.E ~(JMMf.:R~!AL TIRE INC CUNS"fKUL;TION BOOKSTORE 15992 1::;993 15'j)94 15995 1~jY9'6 ;¿/1.5/8"1 ;¿/13/Ert ;¿/ 1 ;~/81 ;¿/13/87 2/ L~/81 WAF <RANT REG I S T E R PAGE ,3 CHECK AMOUNT ENCLJMEI f.iESCrUPTION AMOUNT NUMElER 'I L1L:¿4U4 ""U l.~/U l LoA r" UF WARRAN' IN FAVDf': 01 iSSUE NUMBER RECREATION REFUND MILEAGE ALL.OWANCE RECREATION REFUND MILEAGE ALLOWANCE HARDWARE SUPPLY RECREATION REFUND RECREATION REFUND MILEAGE REIMBURSEMENT PROFESSION,"_ SERVICE SUPPLIES MAPS RECREATION REFUND RECREATION REFUND SUBSCRIPTION MILEAGE ALLOWANCE AUTO SUPPLY RECREATION REFUND RECREATION REFUND RECREATION REFUND RETURN OF ADVANCE CONFERENCE EXPENSE RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLY SUPPLY RECREATION REFUNII PROFESSIONAL SERVICE RECREATION PROGRAM RECRE:ATION REFUND SUPPL.Y RECREATION REFUND REIMBURSEMENT WORKERS SELF INSURANCE PROFESSIONAL SERVICE EMERGENCY COMMUNICATION RECREATION REFUND TOWING SERVICE MILEAGE ALLOWANCE MEETING EXPENSE 17619 17328 I756'7 176 .4 17550 17515 17623 ~35.. 75 150.00 35.75 150.00 300.65 30.75 48.25 55.50 2,000.00 32.04 4.00 61.50 ~35 .. 75 15.00 150.00 913.20 14.00 14.00 30.75 24.46 79.00 ~30 . 75 38.50 3.50 560.72 135.91 2.00 800.00 81.50 3.00 740.80 35.75 13.00 1.200.00 300.00 31,671.00 1.19.2~j 122.50 75.00 30.00 35.7~j 150.00 35.7~:¡ 150.00 300.65 30.7~i 48.25 55.50 000.00 32.04 4.00 61.50 35.75 15.00 150.00 913.20 14.00 14.00 30.75 24.46 79.00 30.75 38.50 3.50 2 INC CURDOVA, CONNIE CORNEL1US, DOROTHY COURI NAY, BAHElARA COWAN, ROElERT CUPERTINO HARDWARE CURL, JAN CURL, JAN K. LiAVIS, JAMES liE _ANZA COLl_EGE liENËVI CAMERA DEI-'T. OJ::' CONSERVATION LIICK, liAVIf.i DONIO, LiOMINIC DONNE.LL. Y NEWSPAPERS DOWLING, STEVE DUBAY'S TIRE SERVICE LtUFFY, MARY i:.GAN, MARY "GAN, MiKE "LLIOTT MARGOLIES E.Ml<AEia'LSUlTES EM,,~SON, BEARTICE i:.NGBt:RU, JOYCE FALCONER, JOANNE It:J99l It:j(j.l98 1:::.9'7'7 16000 16001 1600;¿ 16UO~ 16004 1600~ 16006 1600'7 16008 16009 16010 16011 16012 16013 1~,014 16015 16016 1601'7 16018 1601'7 160:.l0 ,U13/8'l ·"U l~/t:r( 2/LV8'7 ;¿/13/8'l 2/13/8l 2/ '3/8'7 ;¿/L.'VtJt ;¿/13/8l 2/13/8-( 2/13/8"1 ;.>./13/81 :¿/13/87 2/13/87 ~/1.3/87 2/13/8'7 2/1.3/t=J-' :.l/13/8'7 :.l/13/8'7 ;.>./ 1~V8-( 2/1,~/8'( :U13/87 2/1.5/87 ~!./13/8'( 2/J.3/8'7 63 00 00 50 00 80 7S 00 00 00 00 25 50 00 00 · · · · · · · · · · · · · · · 696 2 800 81 3 740 3~ ,> 13 200 300 6'71 119 122 75 :30 , 1 31 FIRS r I"LACE F ,LBi-J, .. .JANE FLE1CHE~, JACQUELYN FUTURAMA BOWL. GALiN, MARY GAkC1A wELL ¿. PUMP,ROBERT GARC1A, JESSY (.;ARY LtUTTON GA" E.S MC DONALD ¿. CO (;EB£R. t:HARLES R GENE.RAL. SERVICES AGENCY 1311-1- ,LN, JENNIFEF~ G~EAl AMERICA TOWING 13RIGU, L;LENN GR1(';G, (';LENN 160;¿1 1602.::! 160;¿3 160;¿4 1602::; 160;¿ô 16021 160;¿1:$ 1602." 16030 16031 160.52 160:53 16034 160:~:-> 2/13/8( ;¿/13/8 t 2/ L~/8 'l ;¿/13/81 ;¿/13/8'( ;¿/13/8'( 2/1~V8 ( 2/13/8( ;¿/1~V8( 2/13/8( ;¿/ l~/t:rl ~u 13/1:$ ( ~V13/1:$7 2/13/8( ~UU/8( WARI'<ANT I~EGISTER PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER ", OF FAVOR IN bL;:¿4U4 ".:.~/ 1 .50/87 lIA1E UF WARRAN r ISSUE NUMB~.R r r RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES BUIL.DING SUPPL.Y CONFERENCE EXPENSE MAINTENANCE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL. SERVICE RECREATION REFUND EQUIMENT SUPPL.Y SUPPLIES RECREATION REFUND SUPPL.I ES EQUIPMENT PARTS AUTO SUPPLY MEETING EXPENSE CONFERENCE EXPENSE PROFESSIONAL SERVICE SUPP~,IES RECF(EATION REFUND RECREATION REFUND RECREATION REFUND MIL.EAGE ALL.OWANCE RECREATION PROGRAM F(ECREATION REFUND CONFERENCE EXPENSE PRODUCTION GRANT PROFESSIONAL. SERVICE 16959 17116 17390 17167 17438 17617 17502 14.00 34.00 16.00 2.50 40.50 12.00 3,988.00 10.50 30.75 30.75 19.20 45.18 88.00 324.21 202.50 200.00 14.00 12,00 35.75 710.00 43.25 11.31 35.13 61.50 5.08 40.33 36.03 96.00 1,200.00 798.00 79.90 30.75 39.00 30.75 50.00 145 t 16 35.75 240.00 200.00 3,810.00 14.00 34.00 16.00 2.50 40.50 12.00 :5,988.00 10.50 30.75 30.75 GRINE,L~, SAM GUE"NGt:,RICH, STEVE GUlLlff'í. WAL TIE HACKE 1 r, KAFŒN F. HANI:.V, STEVE HARTMAN, REBECCA HASSAN cOMP JANITORIAL HENDIÜCKS, JANET HERMêN£iEZ. MATILDA HULMAN, RON 160.56 16037 16031:1 16039 16040 16041 1604:¿ 16043 16044 16045 ;':'/16/87 ;':'/1:5/87 ;.:./ 13/B { ;':'/13/B 7 2/13/1:I-{ ~V1:5/B{ :2./l.V~J7 2/U/trl 2/13/8"{ 2/ 1~/8 7 64.38 88.00 324.21 202.50 200.00 14.00 12.00 35.75 710.00 43.25 11.31 35.13 61.50 5.08 HUBBARV AND JOHNSON HYArr REGENCY MONTEFŒY IBM INl:iliAM, KRIS )YMA JACHENS, KAREN JéMSHlDJ.POUR, MASSOUDEH JANG, SWK WOO .J"-NNINGS-MCDERMOTT-HEISS JI:IANN. .MCCABE JOE'S GARDEN EQUIPMENT K MAk"' KEENLY, CINDY KELLY-MOORE PAINT CO 16046 16047 16048 16049 16050 16051 16052 160ti3 160S4 16055- 160::;6 1605? 160513 160::;.,. 2/13/8"7 ;':'/1~/87 2/13/87 "L/1.~/8~( ;':'/1~V8,( ~/13/87 2/13/87 ;':'/LV87 "2/1.~/87 :L/1~/87 2/13/E:fl ~/1.3/8( ~/13/8-i' ;':'/LV8"¡ 76.36 96.00 200.00 798.00 79.90 30.75 39.00 30.75 50.00 145. 16 35.75 240.00 200.00 810.00 , 3, 1 KE'I' _CHE::VROLET KEY!" PRODUCTIVITY CENTER KIL"IAN, CHARLES KL~_lN , REBECCA KNCJWL,EDGE INDUSTRY KRAMEK, BRIAN KRASNCJV~KY, LARISA KUCERA, SARALEE LAMY, .JULIA LAMY, JULIA L.ANTZ, liALE LEAGUE OF CALIF. CITIES LI:AGUE OF WOMEN VOTERS LUU"-S rREE SURGEON CO 16060 16061 16062 1606:5 :l606<1 1606~, 16066 16067 :l6068 1606.,. 16()70 16(rll 160"'2 160{~ ¿/13/tH "2/ 1~l,/ 8 "I ;¿/13/8/ :"~/13/8t :U 13/13 { ;':'/13/8 { 2/1;3/81 2/L~/87 Od./l.3/87 2/1.3/81 "L/ l~~/\:j ( ~/1~~/8(' 2/1.3/87 ;':'/1~/87 WAF,RANT F~ E G 1. b l:. ~.,: ::'(~C-,E ~::, CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER AVOR OF I iN U/fJl WAKKANI NUMB"'R ~:.~/ l1A·llo: Uf' :LSSUE bL.:~LHJ". SUPPLIES RECREATION REFUND RECREATION REFUND F<ECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND SUPPLIES CONFERENCE EXPENSE MILEAGE ALLOWANCE SUPPLIES RECREATION REFUND SUPPLY EMPLOYEE REIMBURSEMENT MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE PARK MAINTENANCE SUPPLIES PROFESSIONAL SERVICES SUPPLIES BUILDING SUPPLIES SUPF'LIES BUILDING SUPPLIES SUPPLIES BUIL[IING SUPPLIES SUPPLIES UNIFORM SERVICE AUTO SUPPLY PRODUCTION GRANT SUPPLIES PAINTING SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES EQUIPMENT INSTALL.ATION INSURANCE PREMIUM RECREATION REFUND SUBSCRIPTION 17525 17495 :1.7525 16887 17539 17392 16925 17579 J.7402 17466 17466 1'7466 17629 23.56 12.00 14.50 10.50 558.00 289.60 223.20 739.52 3.00 49.08 95.00 50.00 toO. 17 10.00 157.74 15.00 69.00 177.75 845.00 100.23 624.97 44.96 11.59 145.13 3.64 8.61 91.81 60.72 215.75 605.80 200.00 89.88 21.70 38.50 12.00 753.17 642.56 242.65 69.50 5.00 1 23.56 12.00 14.50 10.50 2t810.32 3.00 49.08 95.00 50.00 100.17 10.00 157.74 A. SERVIC MAN~'UWEK TEMPORARY MAIH.l.E.SÐI. BRENDA MAIHIS INSTRUMENT COMPANY MAYFLOWER HOTEL Me CAkrHY, DON MC WHUR rERS MCMAHON, SHARO MER£D11'1-I NEWSP LONGS LUWE, JANIE L.OUISE MACCALLUM, C. JAMES MACINTYI~E, MARJENE N L.t APER 160-/4 16075 160/6 160,7 160 IE! 1607." 16080 16081 1608;¿ 16083 16084 16085 L/LV8i' :2./LV¡,rt :.l./ 1..5/8 l L/13/8/ ;¿/ 1~'/fJ7 2/13/8/ ;¿/1~/8HI ;2./13/81 :¿/13/¡,f/ L/13/8·1 ,!/ 13/87 L/13/81 11 6 6 00 75 00 23 97 366.46 215.75 605.80 200.00 89.88 21. 70 38.50 12.00 753.17 642.56 242.65 69.50 5.00 · · · · · 84 177 845 100 624 11 6 6 MICHAE.L NOONAN MICHELSI::N. DOUG MICRON ~YSTEMS INC M1CROPRO I'I1LEEEb_ ASSOC. CARL MINTON LUMBER MISSION UNIFORM SERVICE MU¡;;HIi.LL BROTHERS MUHk, JANET MUN'IA V1STA GARDEN CENTER MONTA V1STA HARDWARE MORAL.iO.S. SUSIE MORRJ:S, HOWARD MPA DESIGN INC MULTIbiUNICS INC MU1UAL l-.<ENEFlT LIFE NAAUG. COREY NCl<PA 16086 1608 , 1608fJ 16089 16090 16091 16092 1609~ 16094 1609::. 16096 1609'7 16098 16099 16100 16101 16102 1610;~ 2/13/8·( 2/13/8 I ,~/ 1.3/ 8'/ 2/1~/8( 2/1~/81 ;¿/1~/8( 2/1~/8l ;¿/1~/87 ,U13/87 ,!.j L~/ 8, 2/1~/81 2/13/87 2/1.5/8 ( 2/13/87 :UI3/81 L/1~/B/ 2/13/87 ~!./1~V8'/ WAF~r;:AN r..: E GIS E R PAGE 6 CHECK AMOUNT ENCUMI< DESCRIPTION AMOUNT NUMBER . liL.:'.~4U4 ~Y1:3/81 liA IE Uf' WARRAN' IN FAVOR OF iSSUE NUMBER RECREATION REFUND RECREATION REFUND PROFESSIONAL, SERVICE OFFICE SUPPLY OFFICE SUPPLY OFFICE SUPPL.Y OFFICE SUPPLY OFFICE SUPPLY SUPPL,Y RECREATION REFUND HEALTH BENEFITS SUPPLIES GAS AND EL.ECTRIC SERVICE ENERGY SERVICE PHONE SERVICE MEETING EXPENSE AUTO SUPPLY RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREA TIONREFUNI' SUPPLIES CONFERENCE EXPENSE RECREATION REFUNII RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE SUPPLIES SUPPLIES MILEAGE AL.L.OWANCE CONFERENCE EXPENSE RECREATION REFUND MEETING EXPENSE AUTO SUPPL.Y EMPLOYEE REIMBURSEMENT SUPPL.Y POSTAGE FOR METER EMPLOYEE BENEFIT RECREATION REFUND RECF~EATION REFUND 17661 17590 j,7586 17590 17586 17590 17621 16975 16926 17583 17615 35.75 :·~O.75 162.00 17.83 13.38 17.83 40.12 17.84 55.64 100.00 6,758.00 11.04 18,547.09 12,892.81 375.60 48.00 2,813.21 43.25 30.75 30.75 30.15 50.76 600.00 12,00 30.75 14.50 231.00 87.15 16.00 244.00 270.00 44.00 1,517.25 186.39 58.10 200.00 2,000.00 659.33 30.75 30.75 75 75 00 162.64 100.00 758.00 11.04 35 30 162 6 REPRO NOlO, ANDREW NUWICKI, JOHN O'NEAL, MELISSA UAKMt:.A.L' PRINTING & OMURA, CLAIRE UPEKA I'J.NG ENGINEERS PIP 16104 1610::. 16106 16101 16108 16109 16110 ¿/1:"~/8'( 2/13/8i 2/13/81 2/13/è ( 2/13/8, ".d./l:.5/8 "( 2/13/81 31,439.90 375.60 48.00 2,813.21 43.25 30.75 30.75 30.75 50.76 600.00 12.00 30.75 14.50 231. 00 87.15 16.00 244.00 270.00 44.00 1,517.25 186.39 58.10 200.00 2,000.00 659.33 30.75 30.75 P.G. ð. E ~'ACIF IC BELL F'APA JAX PENINSULA OIL PESAVENTQ, SUSAN .,'ESAVENTO, TRACE F'ESTANA, VICKI ~'ICKE:NS._MARILU PL.ANT 13';:0 CORP PLUNGY, JOHN PL.UNKETT, KAREN PORTICARRERO, JAVIER F'RAT r, LORI ANNE: PROBST-'CAUGHEY, CAROL A. UUALIn VIDEO SUPPLY CORP QUEMENl ELECTRONICS QUINLAN, ROBERT KED LIUN INN REED, NIGEL t<EMJ.NGTUNS RICKER MACHINERY CO RIGGS, MEL.ANIE RlfA WAUSWORTH RMRS SYSTEM RUBERI' URISTA R[ IIGERS, JUIIY ROSEVE.ARE, DOLOF<ES 16111 16112 16113 16114 16115 16116 1611'1 16118 16119 16120 16121 161:'!2 16123 16L!4 161:¿5 161;¿6 1612'7 16128 1612", 16130 16L31 16132 16133 16134 161;35 161.36 161~, 2/1~/8"( 2/13/8 ( 2/1~V8 l "..:!./J.-s/8'7 ;U1.3/8'l 2/ 1 ;~/8'1 2/13/8 ( 2/1.3/8 ( 2/13/8 ( 2/13/8~t 2/1~/81 2/13/81 2/1;3/8'( 2/1~/81 2/1~~/81 2/1.3/81 2/13/8"( 2/1.3/81 2/1~~/87 2/1~/81 ~~V 1 ;5/ 8'( 2/1Y8, 2/13/81 2/1~/8( 2/13/fJ( ;¿/1.3/87 2/1,V81 WARf~ANT REGlSTEF~ PAGE "7 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER fAVOR OF IN ::!./13JSO¡ WARkANT NLJMBEI~ GL.~'4U4 ùAJE Of' lSSUE PROFESSIONAL. SUPPLIES EC¡UIPMENT SUPPUf;S EQUIPMENT INSTAL.LATION MEETING EXPENSE CONFERENCE FEE OFFICE SUPPLY OFFICE SUPPLY WATER SERVICE TRANSIT SALES LAW ENFORCEMENT SERVICES MEMBERSHIP DUES WATER DELIVERY RECREATION REFUND RECREATION REFUND MILEAGE ALLOWANCE RECREATION REFUND ELECTRICAL_J:NST ALLAT ION SUPPLY RECREATION REFUND WATER ßERVICE SUPPl.Y SAL.ES MILEAGE ALLOWANCE SUPPl.Y EQUIPMENT MAINTENANCE INSURANCE PREMIUM ENGINEERING SERVICE OFFICE SUPPLY F'ROFESSIONAL SERVICE ENGINEERING SERVICE MEETING EXPENSE RECREATION REFUNII PROFESSIONAL. SERVICE HARDWARE SUPPLY SUPPLY SUPPLY PUBLICATION CONFERENCE EXPENSE RECREATION REFUND . SERVICE 17591 17568 1"7536 17563 17548 17342 17632 16880 16904 17560 1"7347 16952 17458 2,.:l90.00 6.96 516.08 100.00 20.00 800.00 115.42 3,241.46 453.96 605.00 207,698.41 25.00 25,621.23 92.25 12.00 50.00 1.00 2,489.00 358.20 30.75 28.35 253.00 1,075.75 150.00 21.76 336.00 180.00 275.00 430.14 700.00 15.00 125.00 17.50 274.66 282.79 795.12 13B.33 24.95 320.00 1B.OO 2,:1.90.00 /,).96 516.08 100.00 20.00 800.00 AL.LEY INC. RunnON, HANAMOTO, SAND W EQUIPMENT sABLIi. CONTROLS SAfEn SPECIALISTS SAN ANruNIO TRAVEL. SAN FRANCISCAN HOTELo 16L3¡,¡ 16169 16140 16141 1614;¿ 16143 CU 13/8? 2/1~/8'l :.u13/8'? ;¿/13/8-t ;¿/1:V81 ;¿/13/\:I7 ~3,356.B8 453,96 605.00 207,698.41 25.00 25,621.23 92.25 12.00 50.00 1.00 2,489.00 358.20 30.75 28.35 253.00 1,075.75 150.00 21. 76 336.00 180.00 275.00 430.14 °700.00 15.00 125.00 17.50 274.66 282.79 795.12 13B.33 24.95 3;~0 . 00 18.00 SAN JOS'" BLUE PRINT CO SAlLJOSI::_~ATER.._WORKS SAN'I A CLARA CO TRANSIT SANTA CLARA COUNTY SAN1A CLARA COUNTY/CITIES BAN I' A CLARA VALLEY WATER SCHMnL, KATHIE QCHUhêCHER. TERESA SCURICH, CAROL SEE, JUDY SEfffiAI'IILELECTRIC SHAR£ CURPORATION SH£PEL, KAREN !;n~RRASPR.ING_ WATER CO SILVE.RADO SPRINGS BOTTL.ED SIX FLAGS MAGIC MTN SNII!E"'.BLAINE SOLANO PRESS SORBUS SF'ARKS~_.REEÐ sp~oC'rkUM PLANNING, INC STANlIAR11 REGISTER STA~R.REID S fATE lo£PT. OF HEALTH SERV S'\ATE. OF CALIFORNIA DES slELN".. VISHAKHA SION£, KAREN SUNNYVALE HARDWARE TAkGE.! CHEMICAL '} E.l.EVlS10N ASSOCIATES rHE CENTER FOR URBAN °1 HI:. EMBASSY ROW 'I HOMAS , CHARMAINE 16144 1614:'i 16146 16147 16148 16149 161~O 1.6151 16152 16153 161'54 161:5::; 161:56 161:51 16158 16159 16160 16161 16162 1616.5 16164 16165 16166 1616'( 16168 16169 16110 161 (1 161-12 161'1~ 16114 161""15 16116 ~U1~/81 2/13/¡'¡'7 ;¿/1~/81 ;¿/13/¡,¡7 2/1~/81 2/U/81 2/ß/81 ;¿/ 1~/1,o 2/1~/81 2/13/Ef7 2/1~/81 2/13/8°1 2/13/81 2/13/8'1 2/1.V81 "'L/13/S'-' 2/1~/81 2/1-~/lil ,UL5/81 2/13/81 2/13/81 2/U/87 2/16/81 ;¿/1M81 2/1~/81 ;¿/16/8( 2/ LV8'? CU1.5/81 ;¿/1~/81 2/1.~/81 2/1:3/8"'1 2/13/81 2/1~/81 WARF~ANT R E li 1ST E R PAGE 8 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER ~AVOR OF IN GL;¿4U4 2/1:5/81 DAT¡;: u~· WAkRAN r lSSUE NUMliER RECREATION REFUND SUBSCRIPTION PROFESSIONAL. SERVICE PROFESSIONAL. SERVICE RECREATION REFUND STORM DRAIN MAINTENANCE RECREATION REFUND MEETING EXPENSE COMPUTERJ;¡OFTWARE SUPPL.IES RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL. SERVICE MILEAGE ALLOWANCE EMPL.OYEE REIMBURSEMENT RECREATION REFUND MEETING EXPE~SE PROFESSIONAL. SERVICE SUPPL.Y BUIL,IIINGSUppL Y RECREATION REFUND LANIISCAPE RECONSTRUCTION PROFESSIONAL SERVICE REFUND DEPOSIT SECURITY SERVICE SUPE'LL, . RECREATION REFUND MILEAGE ALLOWANCE EMPLOYEE REIMBURSEMENT RECREATION REFUND MEETING EXPENSE EQUIPMENT MAINTENANCE SEI~VICE AGGREEMENT PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND 17556 1"7649 17194 17598 17630 17508 17532 16905 16911 24.00 18.75 936.00 3,.675.00 10.50 4.017.46 24.00 68.50 63,00 40.00 3.50 18.00 30.75 39.22 150,00 9.00 30.75 8.00 250.00 32.09 .806.22 10.50 500.00 804.00 100.00 J.26.11 152.50 30.75 100.00 9.00 40.50 20.00 394.00 2,124.72 1,020.00 34.00 21.00 24.00 18.75 936.00 3,675.00 10.50 4,017.46 24.00 68.50 63.00 40.00 3.50 18.00 30.75 3(7.22 150.00 9.00 30.75 8.00 250.00 32.09 806.22 10.50 500.00 804.00 100.00 126. 11 152.50 30.75 100.00 9.00 40.50 20.00 394.00 2,124.72 1,020.00 34.00 21.00 457,.:1.59.43 ** lHùM~;¡ON, MARGARET ANN TIMES fRIBUNE '11M£SAVE.RS '\ UWNS~.ND CONSTRUCTION I KINDALL, MARY TRU'!NER CORPORATION UETAKE, MICHIVO UUIMATE SLICE DELI uru.IlI=Ji:EUTY OF FLORIDA VALL.E:Y POOLS VAN DEJk, PAUL VERMA. llEEPAK VIEIRA. NANCY VILLAGE BLACKSMITH \JI~IlICH. .BERT VI8KOVICH, BERT VI nORIA, ANNA W."LL.S¿MT VIEW RECREATIO wAlJ\òWORIH, RITA WALGREENS WALSH,_EliWARD S WANG, MIKE WA'1ANABE, GEARY WEEKS, VANESSA WESf VALLEY POSTAL WEöT VAl_LEY SECURITY WES1£RNAERIAL WHITl\ò, MARTHA WHITTE.N, TRAVICE WHTIT¡;:N, TRAVICE WUL.FE, JENNIFER WööA XERUX X~RDX cuRPORATION yAMAlIA, KELLYN YANG, 11lANA S. YEGYAYAN, MANOUSH GRANO nJTAL DEMANDS· 1617'1 161·(8 161'(9 16J.80 1618J. 16182 1618:~ 16184 1618::; 1611,16 16187 16188 16189 161",0 16191 161(¡2 161'13 1.6194 16195 16196 1619, 16198 16199 16200 16201 16202 16203 16204 1620::; 16206 1620, 16;¿~)t:J 16209 16:.110 16211 16:¿12 16213 2/J.:V8r 2/1~V81 2/13/8 ( 2/13/81 2/13/81 :.,ul.~/81 2/13/81 :.1/13/8 ( 2/13/8'1 2/13/8" 2/13/1:1 ( 2/13/8"1 2/1:V~fl 2/13/87 2/13/81 2/ 13/~ ,( 2/13/ln 2/13/81 2/13/8 ( 2/13/81 ¿/~~/8/ ;¿/ 13/8 '( 2/13/8"1 2/13/S"( ;¿j 1..5/87 :.U13/81 ;¿/13/lofl ~~/13/S1 2/13/81 2/13/87 2/1~V81 ~U1:5/81 :.1/13/81 2/13/8 ( 2/1:VIoO 2/13/81 2/13/81