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CC Resolution No. 7083 ,,,. HI·~~lJl.tlTlON IHI. 7083 ^ "í:~;()I.IIT (JI: OF TilE CITY COIIII/::!. OF TilE CITY OF CtI/'I,HTIIIO AI.J.()',·III:r; CI'ln^11I CI.¡\III~ MH> /J1·::¡,\il!JS·/,^Y^JILE IN TllEMIOtlNT MlJ Fi'ÓI\ TilE FIIIIDS ^~ 1I1':HEI!'1^,'rEI\ .!JESCilIBEO FOR GlèNEilJ\L ^' D IllsCELL^NEOUs EX/'ENlJLTUIIES FO~ TilE PERIOD ENOINC' . JANUARY 30, 1987 \'¡IIE(~E^S, the Director of Finance or his dC'signatcrl repreHentative has certified as to the ;¡CCur.1CY of the following claims and demands dnd to the availability of funds for payment thereof, and WIIERE^S, the said claims and demands have been audited as required by law; NOH, TIIEilEFOilE, BE IT ilESOLVEIJ that the City Council hereby allows the [ollowingclaims ,1nd demands in the amounts and from the funds as hereinafter set forth in Exhibit "AII. CEHTl F lEU: n__&~~~ Uircclor of Fill.1ncz7' '^SSEIJ MID ^1)(}1'1,:!J C i t Y 0 f C\ll~ r t i 110 l II i s by the followinR vOle: at .1 regll·l.lr meeting of 17th day of February the City Coullci 1 of ::.hc ,1987 Vote neI1l1J(:rs of till' Cily Coullcil ^YßS: Gatto, Johnson, Plungy, Rogers, Sparks NOES: None ^BsEIIT: None ^BsT^IN: None ^TTEST: ^/'I'ROVE ): Is/Dorothy Cornelius --- City Clerk js/~~eed Sparks Ilayor. City of 'Cupertino .. 1 ~H¡t+----·~ -' PAGE S T E R I G E R T ------L--~CIIECI( N- F' AVOR ~{)F -- AMOUNT RAN R W A 1/,50/117 ßL24lJ4 INSTALLATION LAW REVIEW ð. NUMBER 49.00 125.00 49.00 125.00 P G ð. E REGENTS UNIVERSITY NUMBER ISSUE 1/30/87 1/30/87 t .. , RECREATION PROGRAM DEFERRED COMPENSATION -RE'I'lRl SUPPL TREE UF'DATE 75.00 2,300.59 9,273.71;: 49.34 4.000.00 IES SERVICE 75.00 2,300.59 O,273.7ß-·- 49.34 4,000.00 JULIA WESTERN LAMY, GREAT 15699* 15700" 15702.. 15'703* 1/30/87 1/30/87 SAVINGS KNOX CO, THE A-BEST TREE EXPERTS 15705* 15707 1/30/87 1/30/87 MEETING EXPENSE PROPERTY INSURANCE SUPPLIES EQUIPMENT 17588 17144 t-69'R- 17527 PARTS ELECTRIC SUPPLIES MEETING EXPENSE RECREATION REFUND TELEPHONE SERVICE 7.50 7.50 18,000.00 19,000.00 59.00--- 59.99 107.40 107.40 153.36 153.36 171.91 171.91 AMFAC ELECTRIC 915.67 915.67 ANTONUCCI, JOSEPH 429.10 429.10 _ . CORr- -66'i>T<t9------~ 669. 40 APO, 7.75 7.75 ATð.T 362.66 362.66 ADAMS, VICTOR ALEXANIIER ð. ALEXANDER 15709 15710 ALPHA BETA AMERICAN STEEL ð. STRWYS 15712 15713 1/30/87 1/30/87 1 ":~O./8T- 1/30/87 lr30/07 .' JERILEE INFORMATION 15715 15716 -1:5i't-i' 1:,718 15719 1/30/87 1/30/87 ---1:~a=r- 1/30/87 1/30/87 EQUIPMENT PARTS PROGRESS PAYMENT 2 17577 17471 246.66 30,654.36 246.66 30,654.36 -1c9..-15 739.30 96.50 SYSTEMS AUTO SUPPLY 9 ð. LANDSCAPE CONTRACT SUPPLIES RECREATION REFUND 17481 738.30 96.50 R B BACON CO , EDWARD I<ADERTSCHER, NED ~ 7.75 RECREATION REFUND 2,477.41 16886 PUBLICATIONS ·-----199.90 -----MEETIUO Exr'CtIÐE 240.05 17297 OFFICE SUPPLIES 44.09 OFFICE SUPPLIES .-- 395.87 17297 9FFcl£E-ÐUf'f'LIEÐ 1,020.00 17595 RECONSTRUCT ISLAND 619.00 MEETING EXPENSE -" - l&.hOO-~ .u._" -·-tlEHING EXPENSE--,,-· 47.55 17319 SUPPLIES PUBLICATION 4TH QUARTER BILLING 16898 376.45 300.00 ~ 376.45 300.00 --1-f!~--- 7.75 477.41 l00..~ -- 2 BANCROFT-WHITNEY CO BANK OF AMERICA BIANCHINI, CONNIE BUOK PUBLISHING COMPANY BAnD/,RA 1/30/87 15721 1/30/87 15722 ~"'9'1' 15723 1/30/87 15724 1/30/B7 15"125 1/36/0·.... 1:>726 1/30/87 157:n 1/30/87 15728 ~A; ;" --1c5'?E9- 1/30/87 1~;7;30 1./30/B7 15731. 97 1 :;73,~ I Ne-------------600-.ot-. COMPANY 1,020.00 619.00 ~155.00·-- 47.55 ION SUPPLY ð. ' - -i5'?3:5-u--ItHS 1.~734 C J CONSTRue 15'l:·~5 C.P.R.S. 15-(:0\6 C""'Ete-A£tH -- ~-- 1~';,,(37 CALIF SAFETY ,,, aT 1/30/lrf 1/,30/87 --·1-P.iO/87 1./30/87 - 2 PAGE 9ESCRIP'FIOH 9f8lJlo\f.l-- NUMBER E R AMOUNT T S I G E R T £-HECK AMOUNT A N f~ WAR -'£N-FAYGR -eF 1/30/81 IiATE -OF- WAfm"nf-· ISSUE NUMBER ---_. GL24U4 PUBL.ICATION MEETING EXPENSE :'1 WATER SERVICE WATER SERVICE f:EE-___ _ 1/30/81 15738 CAL.IFORNIA BUILDING 1,/:50/8-' 15"39 CALIFORNIA SCHOOL.·-AGE 1.'30/07 -'H!rl4Ø- CAI_II'OmUI'; CTATIOIJI:m: 1/30/87 15741 CALIFORNIA WATER SERVICE 1/30/8-' 15742 CALIFORNIA WATER SERVICE l.'JO 'Q7-45-74:1 (:(\1... TAC 1/30/87 15744 CARITA, 1/30/87 15745 CENTURY r- t !,.-. I I MS. LANDSCAPING r MAINTENANCE COSTS SUPPLIES CITY OF SAN JOSE COFFEE SERVICE CO ......,.., 15-'47 15748 ~... 1/30/8-' 1/30/87 r r PROGRESS PAYMENT 4 PROGRESS PAYMENT 2 17349 17148 17443 040.00 556.60 5 63 RECREATION REFUND ELEVATOR SERVICE 7.75 135.00 . , 68,596.60 7.75 135.00 COLLISHAW CONSTRUCTION BARBARA EL.EVATOR COURTNAY, CRAFTSMAN 1 ~.i750 15752 15753 1/:50/87 1/30/8-' 1/30/87 r PNAH CHECKING SERVICES MEETING·EXPENSE ,. 16963 664.00 72.00 664.00 72.00 CREEGAN & Ii' ANGELO CUPERTINO CHAMBER OF ~I ...........-., 15755 15756 ." 1/30/8'7 1/30/(H r ----- - SUPPLIES MEETING EXPENSE CUPERTINO SCENE RECREATION REFUND RliCRIõ:ATIQÞI R¡;FUND--- MEETING EXPENSE SUPPLIE8 :'1 17473 274.51 300.00 U&.3ã 6,082.00 6,082.00 57.75 57.75 - g:¡~2r;; ---~.~ 37.10 37.10 12.98 12.98 '" 274.51 300.00 S+----- IHC CUPERTINO HARDWARE CUPERTINO INN cur'crtTI~ro CAP lIT CUPERTINO SCENE CURL, JAN 15758 15759 1/30/87 1/30/87 · IiE ANZA COLLEGE FOOIi SERV DENEVI CAMERA · SUPPLIES MEETING EXPENSE F'''I::PFI'TTON ~__ RECREATION REFUNIi MEETING EXF'ENSE ~hUIG·1iIi:RVI~1õ: POSTAGE FEE 17565 SUPPLIES ---. . WORKSHOP- 17462 SUPPL.IES 10.00 :534.00 _. .._7.7'=: 7.75 82.66 -- -2.. 2QO¡¡ U-- 11.00 26.35 --~ -- -·--50.00- 139.62 10.00 334.00 --.-.------+.. 7S 7.75 82.66 ---a~.-" - 11. 00 26.3::-.j "~.O.()--_· 139.62 PUBLISHING CO TECHNOLOGY --..---.- 15.00 15.00 40.00 40.00 -·----4-4Tlo9------ 1 ~ 01!09--- 923.11 923.11 784.59 794.59 .----=~--..-.-... _=+00---_ 508.49 50,8.49 17559 SUPPLIES 4,717.93 4,717.93 16894 LANIiSCAPE MAINTENANCE 7.75 7.75 2,000.00 2,000.00 81.00 81.00 "ã,OO -- 1/30/13 7 15161 1/30/87 15762 1.':5WIH- ~ 1/30/137 157104 1/30/87 15765 1/;J(.}:'Q-7 1 C::76.~ 1/30/87 1~>76'7 1/30/B"/ 15"/68 ~"a::¡ :t~769- 1/;30/87 1.5770 1/30/8"/ 1~,7'71 1.'~~O.'O·¡L- ~Kn2 1/30/0"/ 15T/3 1/30/0"/ 1~¡"/14 ~B'7-----4:}-;:'-1-ð 1/30/01 151'76 DRAMATIC E1.I\.JCATION ¡:CI'\tl. MI'" ENGBERG, JIM ERIK'S IiELI CAFE FEDERAL EXF'R FORMATOP ·-+OUtIIl(\ T Iml-FQR- COMMUNI T¥-- G S C ESS CORP . I I I · < 3 PAGE: ¡;:~ICUMB . ¡¡¡¡SCRIPTlON--· NUMBER E: R -·-AMOIJN1'- T S I G R E: RAN T -- ~f;K AMOUNT r, W A . HI r"AVUR OF 1/30/87 .._-ftA'fE ISSUE GL..:!4U4 IMPROVEMEN' - 17564 - 00 44 1,200.00 3.005.44 c: CONSTRUCTION WELL & PUMP, ROBERT , G.A.B. GARCH, -.,,, NUMBER 1'::i77"l l5"t'78 ~.. 1/30/87 1/:30/87 r SUPPLIES RECREATION REFUND DC'f"'DC'.ð.TTru.J DC'~UND..___ RECREATION REFUND REFUND PERMIT STEVENS CREEK PUMP REPAIR :'1 :'1 17289 1,200 3,005 3.75 57.75 .__ c:n 00 ::¡O.OO 17.00 c:. 3.75 57.75 -- --- ~SO..OO_ 50.00 17.00 c:. GERIN WELDING SUPPLY GIFFEN, JENNIFER -:., GOLDMAN, ROSELLE GREENE ELECTRIC 7.7' 100.6 ..h~'" 7.75 7.75 57.65 57.65 ..u-'h992.18---~.992.1e -..- 144.00 144.00 500.00 500.00 7.75 ~ 75 98.25 98.25 RECREATION REFUND 29.21 29.21 SUPPLIES --~Oo.· -- c:o OO--·__..·_~·¡C¡;'EATtON ~'EF"NtI 15.50. 15.50 RECREATION REFUND 7.64 7.64 17167 EQUIPMENT PARTS -~...o:u~-.--1-,.031 L~ PROF"Q~TQNAI Q""G:U~_ 9,136.00 9.136.00 PROFESSIONAL SERVICE 101.44 101.44 17509 EQUIPMENT PARTS .. ..-- :¡¡Oo. 0.0. :¡¡o.o. 0.'.) IHPEliT IMP~'O"~___ 7.75 7.75 RECREATION REFUND 190.32 190.32 16828 SUPPLIES --1, 'l60 00 1 J 7.0 00----- CQUCI U TT~çt C;EDlJTl"'C'Q 100..00. 100..0.0. REFUND BONII 34.41 34.41 SUPPLIES ..- ---·7.-7.s.~--. -- -·----:l·....4~----____.__J;:ECREA:r_I.ON_.REFUNIL 642.79 17483 EGUIPMENT PARTS 888.92 246.13 17479 SUPPL.IES -..---44.00--· .---44-.00-- -_. -,--M....TING -.x¡;.'~-..- 420.00. 420.00 TREE SERVICE 50..0.0. 50..00 RECREATION REFUND (;;0.00· ----..$~OO' -....RE=A·n~..RE:F~ 17.11 17.11 SUPPLIES RECREATION REFUND MILEAGE REIMBURSEMENT . 7.75 10.0..67 RECREATION REFUND SUPPLIES RON AND JOHNSON HOLMAN, HUBBARD . 17116 RECREATION PROGRAM REFUND GRADING BOND 1'7439 INGRAM, KRIS INTL CONSTRUCTION - 1/30/87 15-'80 1/30./87 15781 ;L....GO.lQ7 1 ~'71i12-- 1/30/8'7 1~,,(8:3 1/30./87 1~784 1/30.'07 15785 1/30/87 15786 1/30./87 1578'7 l....;!o/s-r -t-5?Q.9- 1/30./87 15189 1/30/8'7 15790 ~--bt30AH-- 15791 1/30./87 15792 1/~~o./87 15793 ~, ~~ ING-..- HANEY, STEVE HARRIS, RICH . . I 1./30/87 1~;&10 LAWSON PRODUCTS ---1-,I~~WB7- ..-Hf.&\- ,.........~..LC~~i'lSYL.A--«IJ,.l¡BI( N-_ 1/~~()/B7 1~m1~~ LESH, L.EE L. 1/30./137 1~;B13 LIN, MEI-HUEI '- -·1/~W/B7 . . --!ðBl4-- .- bID..-F'A-T - . l/~~()/lH 15815 LONG DRUGS JaW, SlEVEN K MART -~ ,UN. .JAN¡¡;;.....·-_._ KEENLY, CINDY KEY CHEVROLET - --J<;UöR-ANIl "PI GHT--_____ KILIAN, CHARLES T KITTERMAN INC, KENT ¡¡;g¡.¡: ·RI'IP¡;:¡;;U GRIJUÇ'. THIõ KUCERA, SARALEE KWIK COpy C 15795 15796 - -4:;;~19~1 15'798 15799 c:. 15801 15r~02 ~. 1~804 15805 ~ 1580.'7 LACCADUE, FRED 1:>808 LANGHAM/MATH If. -;I,WQ9-bAN'r~r·..-L1iõ-- -. 1/~~()/87 1/30/8'l .._~-*,;~,'H 1/30./8-7 1/:30./87 ~~ r ~{'),Q:1 1/:50/8'7 :l/:50/fr, '_m .. 1,,1~/B1.. 1/30./13'7 1/:50. /87 1:';(O/Q.;l, 1/30/l17 1/~~O/8'7 --.. -1-,1;:10,11,1'1 I I I . 4 F-AßE ---€HE€~ AtlOON-'f-- ctlCUMEI ÐCÐCnIPTIOtl AMOUNT NUMBER E R ,. S I REG T RAN WAR , OF -fN-f'AVf1R :l/:50/B7 M ... ISSUE .24\.14 ( SUPPLIES INSTALLATION ._--- - 12.39 3.200.00 39 00 12 3,200 ~. NUMBER t - , SERVICE SERVICE ~GIõ- SERVICE SERVICE 1748'7 17525 PROFESSIO PROFESSIOi 17!'i2S- -F-FlOFESSIQ PROFESSIONAL 17495 PROFESSIONAL NAL ~L 320.85 966.40 .-- S~B.gQ 966.40 543.00 LONGS DRUGS L.OPES ELECTRICAL INC 15816 1~;Ð17 1/30/87 :l/:~O/87 SUPPLIES SUPPLIES 33.13 81.72 3,354.65 33.13 81.72 TEMPORARY SERVIC INC MC GUIRE ~ JUVET MC WHORTERS MANPOWER 15819 1/30/8-' LEGAL NOTICE SUPPLIES 16887 17566 245.22 2,802.88 359.90 2,802.88 MERE[IITH NEW5F'APER MERIDIAN COMMUNICATIONS 15821 15822 1/30/87 1/30/87 SERVICE PROFESSIONAL SUPPLIES SUPPLIES SUPPLIES 17539 17392 - 17466 16925 16956 248.85 211.25 .~$t,-es---- 46.33 163.46 293.95 211.25 46.33 163.46 158:¿3 1~.i8:¿4 15825 MICHELSEN, DOUG 15826 MICRON SYSTEMS INC --1'582i'-- -11ILEFF ðo - ASSOC ..--€~-- 1~SB:'!8 MINNESOTA WESTERN 15829 MINTON LUMBER j" ... RADIO SERVICE UNDERGROUND SERVICE ..... ... 48.00 46.63 ""'th.' 48.00 46.63 MOBILE RADIO SYSTEM MONEY TALK PUBLISHING 1/30/87 1/30/87 -- ----1-r.!IO;BT- 1/30/87 1/:~O/87 1/:!6/fH' 1/30/87 1/30/87 1/30/87 1/3()/87 I !\LERl SUPPLIES SUPPLIES 17264 17585 121.42 114.58 15831 1~832 SUPPLIES SUPPLIES I I RECREATION REFUND EQUIPMENT PARTS PROFESSIONAL SERVICE RECREATION PROGRAM 17585 6.29 62.90 48.25 23.97 50.34 860.00 191.71 48.25 23.97 --722..25-- 50.34 860.00 --. 90. 2S ---- 59.90 1/30 ;&7 5ffi. 1/:50/8-¡ 1:SIB4 MOODY, 1/30/EJ'1 1~Æ35 MOOG'S --.--- ~/Bf- --i5€H6'---t1f.I'f6Re 1i'H€A-1'-l[IN5-----· 1/30/87 15837 MPA DESIGN INC jI!()/87 158:58 MT REBA INC ·----1:T~)/a·r..-- t:;o3<;1 Hr.I",~DI 1/:50/137 1~;1340 NFLCP JIL.L INC 17400 -- PUBLICATION 17085 PROGRESS PAYMENT 3 1 '70Ø6--PRGGRE6S-_¥ME:N+--4----- RECREATION REFUND ~ 59.90 57,575.15 --18 T9Z!5-r94- 7,"75 09- 75 ~1. .., . 76, I N€-T--- NI-.!f<t\AH--E<- HOUGE- NOTO, ANlIREW læ~1- 1~'.iB4;¿ ~-_3<I;f.l7 1/30/07 , 5 PAGE EN£-IJiiÐ- DCGCRIP'"Hl1N NUMBER S T E R AI10UtH- I REG W A,R RAN T --------- £HEet<;-- AMOUNT -·--ltt-1"'!WOR-OF--- 1/30/8'1 ---~--op-' WAI"':f~AI~T· ISSUE NUMBER GL~~4U4 -. -------- ----------- --.--- 7.75 7.75 RECREATION REFUND 80.58 80.58 MILEAGE REIMBURSEMENT g3.!>9 1>3.¡;;Q H:;¡:u,...-QI=F'IC.. SUF'H. 1,583.40 1,583.40 PROFESSIONAL 103.84 103.84 SUPPLIES -- 12r1-~~ sa..-iU.--- 50.66 25.95 . .-------. NOWICKI. JOHN O'DOWD, MIKE .'~'.- "._.-, 15843 15844 SERVICE OPERATION SENTINEL ORCHARD SUPPLY HARDWARE 15846 15847 1/30/87 1/:m/87 1/36/8'1'-- 1/:~( /87 1/30/87 -- 1/3(WQ.'· t SUPPLIES OFFICE SUPPLIES STREET LIGHT ENERGY GAS a. ELECTRIC RECREATION REFUND STEVENS CREEK IHPROVEMENl RECREATION REFUND SUPPLIES ~i WATER SERVICE SUPPLIES 16975 17524 17237 76.61 13, 33,371.11 13, ---HS...68 - 3,621.82 ~ 82 385.31 31 -836-.85 85 7.75 7.75 50,461.20 5 461.20 96.91 9!991 7.75 7.75 36.05 36.05 H.2· 185.05 453.76 ~.621 385 ~ STEEL PIP 1/30/87 15850 P.G 1./30/07 - 15851 .--PAS- 1/:30/fH 15852 PACIFIC BELL 1/:50/87 15853 PACIFIC HARDWARE -- 1/:.18/&t- 1!~O!';-4 r¡:ruHUGULA BLUC 1/30/87 15855 PESAVENTO, TRACE 1/30/87 15856 PIAZZA CONSTRUCTION CO -- l/3Q,..IH t50~;7 1>ITlICY BOWCO 1./30/8'1 1 ~;858 PORTICARF:ERO, 1/30/B7 15B59 POWER UP ----bL3(),Ia..--4~- ...............,. JAVIER ~ E 15849 1/30/B7 SUPPLIES SUPPLIES ., 17573 261.79 19.10 I SUPPLIES SUPPLIES 17574 45.85 736.47 16921 7.75 RECREATION REFUND 185.12 16938 SEWER SERVICE 91~.OO 17:iQ:¡ PPCF.."IõICtIAl Iõ¡¡R" 241.82 17512 SUPPLIES 34.24 SUPPLIES -'n9-.-1Q---·47&4;J--SUPPl.IEC 500.00 REFUND POOL BOND 99.46 17457 EQUIPMENT PARTS ..:n:t._ -~R- 6ER'JU; ;-·- 50.00 RECREATION REFUND SUF'PLIES RECREATION REFUND 127.09 53.25 782.32 .;:H~.OSB.~ 127.09 53.25 --QQO..oQ. - 7.75 185.12 --94:'h00'---- 1/:50/87 1~5062 RADIO SHACK/ACCT REC ---b':5Ü."a1--· '1\'>863 n,'\ICCII COIICTRHI:rt-HIN·· 1/30/8'7 15864 REEl. AND GRAHAM 1/30/87 15065 ROBERTS, SEBASTIAN 1/~"El7 15rMb F" ' 1/3()/()7 1~;86-' R' 1/:\0/fH 1~Æ68 R --h',c\O/A-/-- 15069 A '" -b'~EI-/ OSEVEARE, IiOL(Jf<ES UTO ROOTER f.I¥'" -:l:~5.:lð- 500.00 99.46 -- --772.54-- .-- 50.00 'f G.,- - <'\bl.-E; Y- - - --¥.:iEI-7e-- RUSS- Cllrr:nPF<I SES HIC. 151311 RYAN ENTERPRISES :I.~iB72 S ð. S FLEX --'HöH'F.5 SAN-·..JOSE·-WATEA \, f.)AIŒ-- ],5874 SANOVICH, ELAINE '---b'i5&/EI'i' 1./:~O/07 1/:50/81 --H30/IH 1/3()/O-' <.. <.. 6 PAGE ('¡;:"C~:IPT-I~----- S T E R ----AÞ\IJUI'I.T- I G --GHI;GK------ AMOUNT E R r RAN R . W A 8F------_··- 1/~!0/01 .1'---1¡'¡'+ AVOR- NUMI'ER GL.~!4U4 ---~-ÐME ISSUE NUMBER --.- -.-.---.,----- -~--_._._.._._- 227.67 17348 EllUIPMENT PARTS 77.63 REFUND DEPOSIT ...' 227.67 77.63 ð50~§9 100.00 CO BATTERY COUNTY SHERIF SANTA CLARA SANTA CLARA GiltnA -Gb SCHMITZ, 15875 15876 ~ 15878 1./~3()/87 1/30/81 1 /30/G'~' 1/30/87 r RECREATION REFUND WATER ANALYSIS - RECREATION REFUND RECREATION REFUND 16903 100.00 252.00 ----l.:J~Q 20 1-.09' :II.) 150.00 150.00 7.75 7.75 KATHIE SOMESH KAREN 1:. BYTT' SPRING WATER CO --~/07 1:;;8"19-- 1/3()/8'1 15880 1/30/13'1 15881 1.'30/0.... 1!;;8( :~ 1/30/87 15883 I ; i WATER SERVICE HOLIDAY LIGHTING -, 17342 SHARMA, SHEPELA, GlIOllTEl SIb:RRA STREET LIGHT MAINTENANCE RECREATION REFUND . 34.30 15,862.75 343.62 53.25 1 34.30 24,706.82 53.25 '" INC MAINTENANCE KATHY SIGNAL. SIL.VA, 158B4 15885 RECREATION REFUND INSURANCE PREMIUM 7.75 180.00 7.75 180.00 WENDY REED SMITH, SPARKS, ~f'!" REFUND DEPOSIT PROFESSIONAL SERVICE " 22.37 700.00 ... INSURANCE PREMIUM EQUIPMENT 16904 1,267.57 115.00 22.37 700.00 1'" 00--- 1,267.57 115.00 '" SRI CHINMOY MARATHON TEAM STARMER, REID 15B87 15888 H;QQ9. 15890 15891 ~...-... 1 /~30 /87 1./30/8-' t-- ~~;~;~-- STATE FARM LIFE INSURANCE STEVENS, RICHARD K. 15893 15B94 !:: 1:.; RECREATION REFUND RECREATION PROGRAM :'1 OFFICE EQUIPMENT EOUIPMENT :.1:::.1 17440 17096 17488 53.25 126.00 '" 53.25 126.00 MARY L.OUISE SWANSON, SYPNICKI, ...... 1~jH96 15891 821.76 38,992.59 '" 821.76 38,992.58 c: EL.LEN TAYLOR OFFICE EQUIPMENT TEL PLUS NORTHERN ._~ 'L" C!! --"", 15899 15900 "" 1/30/87 1/30/81 ----4~8+_ 1/30/87 1/30/8-' 1/~m/8-( 1/~30/8,( ..---1-,<*/91'-.. 1/30/87 1/30/87 1;'~~'9/ INSPECTION SERVICES PROFESSIONAL SERVICE :.1 PROFESSIONAL SERVICE CITY HALL RENT :.¡ BUILDING MAINTENANCE PROGRESS PAYMENT 1 EQUu;'MENT REPAI' MEETING EXPENSE $ 16961 17537 ... 4'76.00 312.00 ~J:;¡¡<>""'B+- \j; ¡;¡iõ· -- 00 ---;196 00 1/30/B,( 15'¡03 TIMESAVERS 336.00 336.00 1/30/13'1 15904 TOWN CENTER ASSOCIATES 13,237.00 13,237.00 .-. 1/30/B7 1{;~ Tt)\ t'CEt'P CCltISTRUCTIllN ..·--1-," '20.00 .·--t..t.:;IO 00 1/30/07 15906 TRILL.O, L R 416.66 416.66 1/30/Hl 1590'( TRUTNER CORPORATION 30,150.00 30,150.00 1. "ðQ./-S:7-- 1án'.)Q ..+URF·-....---4þl[·Y~T ;'I('1... h-;()'IIf'-m----. OSQ -to - -1-.0C"9 ']0 1./30/131 15'l09 U C REGENTS 350.00 350.00 ~ I I i 7 aH--·-· PAGE ~ NUMBER R AIIOUUT-- E T S I G E R T ------'-----CIICCI( . AMOUNT WAR RAN OF - --tM-t'I¥;It'IR 1/.50/87 t:'t'"t1'ff. ISSUE G1..24U4 MEETING EXPENSE SUPPLIES SUBSCRIPTION 16943 EQUIPMENT RENTAL _·_·~bJtIP POOl. 1'7005 SLURRY SEAL SUPPLIES 14.84 14.84 142.31 142.31 1'7547 O,98tuaó------a,-996.86 1 15.00 15.00 21.95 21.95 ë1}9.99 14,878.29 lIELI ULTIMATE SLICE UNIVAIR NUMBER .:71 UNIVERSITY OF CALIFORNIA US RENTALS V^LLCY I'OOLÐ VALLEY SLURRY SEAL 15910 15911 ~ 15913 15914 1-5945 15916 1/30/87 1/30/8'7 -- 1/30J'8T 1/30/87 1/30/87 1/3WEI'?-- 1/.50/87 t WATER MAIN REPLACEMENT RECREATION REFUND -, RECREATION REFUNlI SUBSCRIPTION SUPPLIES RECREATION 26,186.59 7.75 59..% 7.75 119.00 ----geln22 l' 929.99 17554 50.00 14.878.29 840.40 11177 197.74 7.75 , 31 VICKS PIPELINE CONST VIEIRA, NANCY 1591'7 15918 7.75 119.00 c VITTORIA, ANNA WALL STREET JOURNAL, 15920 15921 REFUND RECREATION REFUNI' SUPPLIES 50.00 163.66 1,635.21 50.00 53.25 50.00 163.66 THE WALSH, EDWARD S WARNER, RUTH WEHMAN, PAT WELLS INTERIORS 15922 1:;¡923 ~ 15925 15926 1/30/87 1/30/87 -'-~/3e/O;' 1/30/8'7 1/30/87 1/30/87 1/30/87 -------1:79~aT 1/30/87 1/30/8'7 I SUPPLIES SUPPLIES 17496 .18 .98 16 2,000 162.34 2,000.98 INC WEST VALLEY SECURITY WESTERN HIGHWAY PROllUCTS 17511 WHITIS. WINI'HAM RECREATION REFUNlI RECREATION REFUND 57.75 7.75 -¡:;;- 61.00 1,110.00 9.25 57.75 7.75 Tee MARTHA PAUL PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT 16911 1,119.25 -~.-62- 983,6026.01 .Jt* YAMAIIA, KELLYN ZYLl(r:r~ DIOT. GRANI.' TOTAL lIEMANDS-·-------·--- 1/30/87 15927 1/30/87 15928 l~i:IT lS'}£9 1/30/87 15930 1/30/07 15931 - -7~1'8'r- 1::;<;>~~2 15933 1/30/87 .-. 1/391'8'1-