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CC Resolution No. 7038 -". IU'~:;O UIT I Oil 110. 7038 ^ HF:'OI.IITlllr: 0,· 'IIII'. CI:"{ r:OIIIIl"'. OF TilE CITY OF CIII'EHTIIIO ^!,I,O\,¡¡¡'H; CERT¡\¡¡J cl.t\!nS MW IW~:,ìiJl)S' PA'¡'^IILE tN T!!(~/\HOlr~!T ^NU FIIÓII TilE Flllm:; ^~; m:IŒII'IM"lï:iI IJESCHIJlEO FOR CENEiI^L MID 1·IISCELL^NEOUS EXI'ENOlTUilES FO~ TilE I'ERI00 ENOUIC . DECEMBER 19, 1986 WHEREAS, the ,nÍI'pctor of Finance or hi~; dCF;ignatcd rcpre.scl,tativc hJS certi fieri 01$ to the .1CCllr.1CY of the following claims and demands and to the availability of funds [or payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOH, TIIEilEFOilE, liE IT IŒSOLVEIJ that the City Council hereby "llows the follo"Jingclaims and dem,ll1ds in the amounts and from the funds as hereinafter set [or-lh in Exhibit nAil. CERn FtEO: Director '^55ED MID ^,}(}I'TEIJ City of Cup~rlillo lids by the followinp, votc: at" .1 r('r,Id,lr meeting of the City Couocil (If the 5th tI"y of January ,1987 Votc r!i'l1lbers of the Cil>.' Council ^ì'ES: Gatto, Johnson, Plungy, Rogers, Sparks tJOES: None ^BSENT: None ^BST^IN: None ^TTEST: M'I'HOVW: ~~J)orothy Cornelius C i I Y C ler k _L~~_Reed Sparks Mayor, City of'Cupcrtino .. ------ - _.-----._- 12/1.9/86 15291 BAY AREA SERVICE CENTER 623.49 12/19/86 1~j292 BOETTCHER, HONORA 10.23 12/19/.Qt.--.1C:;'><>3 ¡'PIi"c;. f;;AtlJ;O 5"1""1=----- 1.-479...00 :t.2/1.9/Bb :1.~;294 ÐUBINE~:)~; PRODUCTS INC 12.84 12/19/86 15295 C..J CONSTF(UCTION 2,<~34.00 ---. --1.2.tJ.~ :t r.::'·~9' CAt I;TIF'ÞIIA CUM"!!>I'.]; ~'7 00 12/19/86 1~;297 CALIFOI',NIA WATER SERVICE 2,676.09 2,676.09 623.49 10.23 -- 1 ,479.00- 12.84 :.~,934.00 -1~ 17297 17308 RADIO REPAIRS MIL.EAGE r(EIMBURSEMENT .-.-&IJi"I>b,;¡.¡;;g. -- - - - . OFFICE aUPPL..IES MEDIAN INSTALLATION 19QI.. CON:r~::¡;QN-_. WATER SERVICE INFORMATION SYSTEMS SUPPL.Y Lf.-t.Jn(~I"At:.t:· ('n DIGTHIE~UTORB t CHARLES L. 1 439 126 OO$! 64 ,050 23 44 95- :?8 00 439.23 126.44 009,95 64.28 1,050.00 17424 TELEPHONE SERVICE 16948 EQUIPMENT PARTS -.J.~-1..~!£-PRu.J¡;;c:rS· 1741-' SUPPLIES PROFESSIONAL :.[:. SERVICE 12/19/9" 1.2/1.9/8/., 12/19/86 " :1 1 ANDEI':SON/NEVIS (,Rl<UCKLE, I~ I CHARD .' '::'AI:;. .......;. . . 400.00 281. 40 113.74 17453 2,770.34 17428 "J1iI7,59 1~ 400.00 281.40 17151 SUF'PLIES SUPPLIES 1iYPPl.I Ii.B REFUND DEPOSIT PROFESSIONAL SERVICE 1.2/1 -;l,.y~ 12/1 9/B6 J;IA;U, 9/B6 :1.5278 1e'Ã79 15280 ALL pr::o PEST CONTROL AI f'U} "IiiT~ AMERICN~ IN[IUSTRIAL 113.74 4,340.00 750.00 3,590.00 SUPPLIES 17456 SUPPLIES PRgF¡;;BBIQNAb-~-IWU;F. PEST CONTROL 1731.2 PEST CONTROL. 12/1.9/86 5273 A·-·BEm· TREE __n .;t..:.;¡'¿"<;2Ai14 =:14 A 1 F'!\!i'[!\TO 1.2/19/86 15275 ABC PFnNTING 12/19/81, 15271, ADVANCED REPRO SUPPLY IV19/1iUo-~= AE'PI!\I _.."-..:,,,,. '"'' 23.54 213.14 23.54 213.14 f ------- ---- 1?/19/B6 14952" CAI...IFDr:;iH(, Whl'ER BEFNICE 1. 2/:1. 9/8l) 1.~~1<>9¥ Þtt'IE:HI Cttì"-·¡ ~)TAGE TOUR ---12.LJ..9 /Q{, -n-1;;J.a~ ~1f'f'CI\.._ 1.2/19/86 15249" ENCHANTEr, FOREST 12/19/86 15250* P E F~ S 12/19Lf16..~ 15251*. 1.11:"1 I S FAE:.GU-J:l:.o.J\Jt< ___ :1.2/19/81.) t52~.:j2·)o', TOWN CFNTEF~ ASSOCIATES 1.2/:1.9/86 1. 5267·)f GF:EAT WEßTEf~N SAVINGS ._. 1 ':> /19 /r:!f. 1 e:'")..(.Q¥ t:' ¡::" t:. (".:: 12/19/86 15269" BANK OF AMERICA 12/19/86 15270" COLOR TIL.E 12/19/96-. _152~Z2__-----A...-1:0-__Z -_TI:'[:" C' 1 EXPERTS 4 ,960.00 168,048.00 2'7.60 2"7 "J' 4,000.00 960.00 BOND PAYMENT SUPPLIES --.1.4.93'7-~·PLI"S -- 1'7332 TREE SERVICE 1'7427 TREE SERVICE :.~ 168,048.00 27.60 187.25 187.25 11,848.36 11,848.36 ---S..OOo.....oo-~ ._~_., c:, l\no ..00....-... 22,800.00 22,800.00 2,246.48 2,246.48 2,676.09-' 780.00- ._~------ :?',676.09..R '780.00- CANCELLED WARRANT CANCELLED WAr~RANT CAtlCH.U;;:¡; IJAPRAi>++---- SUPPLIES HEALTH INSURANCE ~IORKHENS: COMPENSATION TENANT IMPROVEMENTS DEFERRED COMPENSATION ÞA'~:: ISSUE .24U4 NUMBE.R 12/1.9/B6 *"InfO"""=- WAR ¡; ;; AMOUNT H A N T H E. G I B T E F~ NUMBEr( -IÆ1>GR ];1:4;¡.{.I PAL I' 1 WARr<ANT REG 1ST E R PAGE ::.~ CIIECK ~.- CNCUMEt--- - ÐESCRIPT ION AMOUNT NUMBER GL24U4 12/:19/81., AAl'f.;--OF- A -..--4101 FA'.!' ISSUE NUMBER MEMBERSHIP DUES 1 EMPL.OYEE BENEFIT - EQUIPMEtn Pllras -. 4,717.93 16894 LANDSCAPE MAINTENANCE 59.58 17143 EQUIPMENT PARTS --~..oo---- MIOMKRSHIP-ttUES 120.64 REIMBURSE PETTY CASH 88.53 REIMBURSE PETTY CASH 279.65 -H~ EQUIPMENT PArac-~ 475.35 475.35 MEMBERSHIP DUES 16.00 16.00· PUBLICATION -~ 91.00 ..---- ~ 91.00-~" 17;;49 ~S"'PF'kIES..- 552.50 552.50 17442 PROFESSIONAL SERVICE 15,460.65 15,460.65 17443 PROGRESS PAYMENT 1 ---1:-7333 -EalHf>MEtt'f-~--~ - - -- SUPPLIES 17393 OFFICE SUPPLIES --~-~ .......... ....RAttIÐ·~-INSTAU,ATION CONFERENCE EXPENSE 17418 SUPPL.IES -1'729' 95.00 440.00 40.76 712.00 1 95.00 440.00 717 .93 59.58 ...;.;¡s.00--- 120.64 8B.53 40.76 712.00 79.00 1 'I, , 1 :1.2/:1.9/86 1.5298 CI~LPEL.I;:(.'I :t 2/ 19 /8() l ~7i299 CARBONE t ---- 1:"t.l1-9/-Q&..- l'7"lO/\ Ct\~ì~~ ~'()tJl 12/19/86 15301 CENTUFU L.ANDSCAPING 1.2/19/86 15302 CESENA-9IC ð. SONS AUTO 12/19/a.!. ..~- 15303-·~ ='J;:Z:~~-~-~.Çc 12/:l.9/8b :1.5304 CITY OF CUPERTINO 12/:1.9/86 :1.5:305 CITY OF CUPERTINO -..--·-4:.:!,49/Q" 1';;;'¡O" CI..AP~·'I' ^UTQ 1"'(\1<T1ò 12/19/86. 15307 CMA 12/19/86 15308 CMTA 12/l9/Q4·- ;&,.:;,;w.9-~...çg¡;·"",¡;;", Sl;RVU:~: CO :1.2/19/86 153:1.0 COGLIANESE, PETER J.2/19/86. 153U COL..l.ISHAW CONSTRUCTION -:Ic?>"1c9/06 1~.:312 CBMPU11::n CCR'JICEf_. :'NC 12/19/86 1.5313 CONSOL.IDATED F'ARTS 12/19/86 15:31.4 COTTAGE GROVE PRINTING 1;:>/~9/1'!b-- .. ~H.4cð-- ·counr'~....g¡::-s 12/19/8/.) :1. 53.:1./.) CSMFD DAVE t '("1 , ( FEES SANITARY SUPPLIES -E:IBTER CI SUPPLIES MILEAGE REIMBUF~SEMEN" IE8· DISTRICT r¥-SYPPt 17283 179.00 76.94 4,616.00 82.46 ~- r!olIO.OO 17.12 55.50 1 4,(,16.00 82.46 EQUIPMENT REPAIR INSURANCE PREMIUM .n EQUIPM9I:¡:-¡;'A¡;nS MEETING E:XPENSE 17041 E(lUIPMENT PARTG ¡;:¡::F"u~m "'ONtI.. ....-- ENET<GY LOAN SUPPLIES PROFESS I BNAt. SERVICE USE OF FACILITIES MILEAGE REIMBURSEMEN -PYB\"¡¡:;A:j'*QN- MEETING EXPENSE 237.31 208.40 9,530.17 2,268.40 17389 5;:>9-, ~---1-74:;;O :l.Ob.50 17277 8.00 ---149-.46-...- . 27.00 .00 .50 511 70 c:. 12 50 '" 23'7.31 :?O8. 40 "-S~.....94-- ::';11.00 70.50 c, 91530.17 2~2bB.40 - ~;;'?'·9..":'7-?- lOb. ~50 8.00 -449 ..4.!.----- 27.00 17 55 4;:>.,1-.. "I';: ;I.,;;¡:;;: 12/1.9/81> 15;318 Cl.JPEF<TINO SANITAI II 12/:1.9/81> 1.5319 CUPEPTINO SUPPL.Y ~ 1.;:>1'1.9/Q.4-~~·~·· ~-"'{;ypI';R:j'·¡;NO U~IION b- .-_.. 1.2/1.9/81, 1.5:321. [ltIF:~; ¡'mOM. THE 1. :,~/:I. 9/B{) 1 ~5:322 DAt) I~; , . J('~ME~:; -4?.L;µ;>o"~H 15121 ['¡;;:~I¡::' ". CAI<II;;r:A - - 12/1.9/81. 1.5324 DEPT OF TRANSF'ORfATION 12/1.9/0/.) 1532~3 DEBIGN pr~oFtsSl{)NAL.S 1.2/19/Q4 1.5;Q.r,...... ~...¡;'f.NL';'( ¡:¡¡"T~T¡¡¡;F"Y ['I) -- :12/1. 9/86 1. ~:;:32"/ [lOW\'" I;'¡¡:;. STEPHEN t:?,/l 9/B6 l~i:~2B DUBAY ~ ::) TIF~E BE~~VICE INC. ~1.2,l19o"(.4- -C¡~,;;¡<.;L....- ¡;;:U;T!\['r-[l(¡'.'I.¡¡ N.. 12/1.9/86 :l.5T30 ENEF:GY ¡;':ESOOF~CES CONSERV. '1.2/1.9/86 :I.~;:3:.31 FITzp,,,.n':ICK BAI'~RICADE 1.:;Y1.9/8ð 1.5:;:;~·~ -~¡;:j::¡AN¡, U';;Hb¡;¡;'-1.I;b1.~NG--- '1.2/:1.9/86 15:333 ¡;'m:.r\mn UNION H.~;. nISI' :1.2/1.9/86 t~_:;33~\ GFHHhE. LINDI l2/:t.9_.,I8b------lðð~·~';.- -~~.. crT~'~IC;·F.;.r' :1.2/1.9/8{) :I. ~;33!~ Gf~ J UG,. GLENN ST .., " E "AI t'LnC:I'<I·PTION ; NUMBER R E T C' " I G E r·· ., A N ['H¡¡¡n" AMOUNT f I W A .ûI''-- ¡:¡;;.Vü!:..;.- -.L~".J 9/0b DATE: ",C '.,o.¡;;PAHT ISSIJE NU~mEf{ / .. 4 /H r --~_._-.-- 1 ~':.;33·" {,f ~_._--~---- 2/:1.9/01., t MEETING EXPENGE ,JANITORIAL GER~'ICE f"-···V.lŒ-- SUPPLIES PROFESSIONAL SERVICE _MEU-1NG_EXf'E:NSE;.~ - - . PROFESSIONAL SEE(VICE RECREATION PROGRAM '~--- 21.4.93 213.70 -~~~-- 16712 1'7031 '" 1 '7195 17095 14.9';3 103.34 103.34 6,466.25 6,466.25 '11 .. 94 __.._.._...___:1.1....94- 84,096.37 84,096.37 432.00 432.00 " 2 L. AMERICA [Ef~ ['UV 1 V l ['ENSHI DIU. :;:(.,,~:n ~ LAur.;", 1-.:.. , '..J ~.¡.. 1~;;339 HITACHI 1~n40 HMH INC 1.534....1......... urn T 1"14.'(. 15342 HCJI_.LAND 1 ~;;343 HOLLAND r.:: '0 -_._---~ 12/19/B(, 12/19/81., 12/19/.86_. 12/19/B6 1. '2/:l 9/8.6 .~-1-2, 12/19/..86 :1.2/1.9./86 12/19/BI., .;1,;;1/ l.<;tA14. 12/19/86 1.5349 ,JESSWEIN. LAIJRII_EEN 12/1,9/81.> 1.5350 JOE'S GARDEN EQUIPMENT :t',)/1.9.1.Qó jt::¡']C"j ~ '"n=-- COt..a~¡~·' I.2/:1.9/B6 :1.5352 K M(.¡HT SUPPLIES SUPPLIES 1'7433 17372 ...j,.:¡'4J.S- 171:33 62'7.01 495.16 t.92,2E1 270.00 50.00 . , 4 1 45 :?'70.00 50.00 .153þa::: TMnr::'p1:NIU::"i'Jf't:" 1::'1 ~""'r 1.~j346 INGH(.}t'í, ¡<HIS :I.~;;347 INTEPNATICINAL ASS!)C e: - ...~ ,,·..w, PROGRAM DUES RECREATION MEMBERSHIP 17Q<;> 1 17134 RECREATION PROGRAM 17390 EQUIPMENT PARTS --- --R¡;:IMI?IJ¡;:¡;¡¡;;ME:NT--· ----- SUPPLIES STREET IMPROVEMENTS 432.00 17.76 432.00 17.76 ~.,S()...oo..-_. 45.46 OF 45.46 000.00 170.00 17439 PROFESSIONAL SERVICE 690.90 17447 PROFESSIONAL SERVICE 1 , ("¡/\t\ . nn 90Ntl 6:EruNI)~-- 496.'77 1736:1. EOUIPMENT PAFns 22.00 MEETING EXPENSE c: :.[-.....·00:·1 RECREATION PROGRAM CUPERTINO CLEANUP ~TINr. FY.'Et.lSE___.._ 17346 PROFESSIONAL SERVF~E MEETING EXPENSE -..,.- ·!'LI£S......._ 1,040.40 40,419.49 "XA", ï¿ 434.40 342.76 1,040.40 40,418.49 :'%.4?"7Á 434.40 342.76 GEFNIC -lV t.::-5r.:;' 12/!.9/86 !.5354 KLEIN, REBECCA 1.2/:1.9/86 15355 LAF'ICt [lAVE: 1.2/19/86..__ 1t.::"%r:::Á _~ON..._BYRillL...L 1.~.:_~/:l.9/B6 :1.~;:3~:;7 L.t-,WßON r'I:~O[lUCTS 12/19/8f, 153513 LCC PEì"IH~;ULA DH'ISION ---1.2.1::1 9/e.c',· 1 C:°:5C::9 I F¡i". I/~~II~'T 1,2/1.9/86 1~;360 LO CONTE. PAT 1.2/1,9/86 1536:1. L.OS ALTOS GAF~BAGE CO _12..119/86...___.1.53ó.2.....__.MêNbL--.M'f'·.Ja::l I ~ 12/19/8f, :I.~5363 MANPOWLJ{ TEhf"ORARY 12/:1.9/86 1.~':.364 Mt,I':GOLIL:!". EI...LIO'IT 1 1'70.00 690.BO _ i ,l\l\O .l\l\ 496. "1'7 22.00 SUPPLIES OFFICE SUPPLIES ~·F~..··_.. .- OFFICE SUPPL.IES 1688'7 L.EGAL NOTICE I. E(1AI N01:..tŒ.. 16887 LEGAL NOTICE 21.24 16.30 --_..9_3:l_ .~.._- <"1.89 51.22 ~ !.49. 24 74.21 267.~j6 :~s NEWSPAPER I. MEEŒDITH IR \, MC 3/)':;J 1~:;366 1::- ,,' '[ 9/8/) 12/19/86 :1 2/ :1 ____~_Lb AMOI ..__ __n ___"__ _.__ .____ .._.___.___......._ 2 217.25 1b909 F'r~()FESBIDNAl.. 845.00 16999 BUPPLIES 1 .. 4 A.~Ã. 71::', --1.1322--8UPpt T i::'~ n~ 1,2, 268.91 STRUCTURAL Pl.AN 234.72 174(,6 SUPPl.IES _________2B7L26__._____.530.24._ __._ .__SU£PLIES._______ (,00.00 600.00 PROFESSIONAl. SERVICE 210.75 210.'75 1(,925 APPAF~El. MAINTENANCE c: c: c: 4 'AG r ION DESCf{l.P H i\MOUNI__--ENCUMIL. NUMBER I: T (., " I G E f{ T N r. ~ F:: W A 1'-JO¡:L.or:~ 9/B6 ItA TE-1JE-----1JN;:¡-'{ill.r___~N I~;SUE NUMBER ., I 4U4 GI CE ] --- 8FF:t) 2~ 1 ------ JUG ..12/.1.2LB/1 .1~;36B. MlC;J~OH---.S.Y..S.I 1,2/19/86 15369 ~1l LEFF to ABBOC -- f¡ N i I - - ::flf ., M ------ :1.531.)7 9/06 ?/ r .------ CHECK CARL I11NTON l.UMBER _.__ ________ MH>m:UN ENGINEERS INC MISSION UNIFORM SEf~VICE -. ~ CV~T~ 15370. :1.::'i37:1. :t~:j372 c: -. 12/19/86 :1.'.2/1.9,/86 :1.2/1,9/86 :l.2Lì2/B.6. 1,2/1,9/86 1,~Y1,9/86 ---. UNIIERGROUN[I SERVICE ALE SUPPLIES PROF£SSIONAl.._SERVI CE PRO~'ESSIONAL SERVICE PROFESSIONAL SERVICE 41.. 63 44.94 __3.1...20 592.36 71.93 46.63 44.94 MONEY AU, PUBLISHING MONT A VISTA GARDEN CENTER 15374 t~j37~j 16867 99 69~.i MPA 12/:1.9/86 1,5376 ;l2/:l.9.LS<.- '1 "'Tn 1,2./1,9/86 15378 1,819.56 17185 RECREATION PROGRAM 139.10 17445 OFFICE SUPPLIES ---_--55-...._ _---1_'Z4-7-ó_ OFFICr¡: $' '~~'J..l£$-- 6,758.00 HEAl. TH BENEF I TS 48.23 SUPPl.IES c:: 819.56 6,.758.00 48 . 2:3 1 ENTE:m:'rn ZES -!lAI:CME:AlL.f'f,:.I1-1'r T "" '- -kEP-RO-.___ OPEF:r,r:I.t·IG ENGINEERS OF~CHAI:;:¡:I SUPPL.Y H,'RBWARE nr.;' r..tJI"I l' - OWING!; to NDTEWmnHY 12/1-9/--86..... 1 r.::"t72 1.2/1.9/86 1.5380 1.2/1.9/86 1.5381, __..12I1..2/..86.. 1 r.:,;·"u:~-:) 1.2/1.9/86 1.5383 :2,000.00 REFUND BONlI 10,453.15 GAS ~ ELECTRIC __ ___ 1 '" t 1 62...Oh. :1.69-75_ "'T"'~'¡:-T -LI.GHT.. ENERGY 11 14,158.90 GAS to ELECTRIC 26 635.26 TEl.EPHONE !;ERVICE nn .4R 1'\(\ MÇÇTTWr::. EXPE'wc~ 54, :320 .17 54,320.17 17237 STREET IMPROVEMENTS 12.53 12.53 16933 SUPPl.IES ___ ..ì23. 5.9-~.___ 1~:<t.. ..... ,___. on. ___,,_. .POS'IAGE-Mt\DUNE.-- ..___ 7:3.9~::¡ 73.95 MEETING EXPENSE 53.64 53.64 PUBLICATION __---69..3."'OO~___ _---693....00 1. b"?Á a;:or-:¡:-c::c:: T n"4L --SERVIJ:;E-__ 75,611 . 16 17320 PROGRESS PAYMENT 3 15393 r~A:[SCH CON!3TRUCTIDN 182,~;62.98 106,951.82 1711..2 PROGRESS PAYMENT 4 1$394_ Þ:ÁO- .GLL.LÅI'''AU-.J:~.J..E:NiN-_ANNE:._____. 29,.0:22+00- - _n _ _ -29 ,.022 00 ---- _ --.RUAD-4oIIDi;NING 1!:j39~:; ¡::~HOÜE;3 ~ f(USb 297.00 2(jI'7. 00 J. 7174 F~ECREATJON PROGRAM l~.:¡:·~'?b F~IGG!:)~ t'1ELtlNIE 45.0B 4~j.08 MILEAGE REIMBURE;EMENT ~= pn('.Tf<S-,..._=API\ .335~0 ----~5-.-.1.0_____- __.._.._ MIõ:¡¡::nNG. ¡;;XP¡¡;NS;:¡¡; _ p":'l9n r::frrD f":m:rrEf< 238.75 :?38.75 16938 BUILDING MAINTENANCE 000.00 779 6:'~5 2, ----- 3'7 CD AS!3()CIATES -~-- .-----.--- to E :r BELl. 1538'7 PIAZZA CONSTRUCTION 1,538B PINE CONE l..UMBEr~ 15389__...£.III-1£,( BOWE5---_ ___ :L ~:!390 F'I...UNDY ~ _JOHN :IS391.. F'F:ENTILE HAL.l... INC .J. t::;.?,;<;)'") pri:.OBST ·....Ct;UüHE..:t...-,'.. .---..-....-- 1.5:3B4 F'. G. 1 ~53B~S PAt r.::-' -..~ 12/19/B6 :J. 2/ t 9/06, ..__.l2Ll2L86__ 12/19/81, 12/19/8l> ..l2/ 19.186 :J.2/19/t36 :l.2/t9/0l> 12/:1.9/136 ":1.2/1.9/81.) 12/19/a.. 1.2/t9/8é 12/:l.9/FJf, 12/19/S4-_ :1.2/:1.9/81.) ~:; :ìF.: PAl IUN ¡;¡¡;;~¡CRIPT ~';; E C' " I G E H T ;;< AMOUNT A N H WAR ÄV.Qi r :.~/:L 9 /06 D....~lT ru::- 1.1~,::'r:·.ðNT ---If"'- I SSUE NUMF.{Er~ 1. 4 .1 .:>'\1 (., o NUMBER H~N~MOTO, AL.U' .HI: J:SES INC. SEf,VICE PROFESSIONAL SUPPL.IES 1'7019 1'7340 ;1.'741.4 1'7381 00 02 2,190 :;,~ , ~5~.i3 2,:1.90.00 :?,~:'¡53.0::!. " Y ON E.ì".J b-Y ;G " :~( ,t :1:':)399 :L~~j40() r.:: '~---- SUPPLIES WATER SERVICE -SAL.~-IiIUS-+u:KETj;¡ SHERIFFS SERVICES DELIVERED WATER :.£.. 356.06 MEETING EXPENSE 33.63 SUF'PLIES 497.20 ·1"'900· ¡jAT!;:R· ANAYLBIB-u- --. 168.00 16903 WATER ANAYLSIS 11.5,014.80 170:~3 PROGRESS PAYMENT 4 JoIEETItIO CXr'DIGE ----- INSURANCE PREMIUM EQUIPMENT REPAIR ¡'!IF-osn RE:FUNI1 --- PROFESSIONAL. SERVICE MEETING EXPENSE PRQr¡;:SS¡QÞIAL. Sii:p','Ice: STREET SUPPLIES SLJPF'LI ES 356.06 33.63 SCURICH, CAROL SEARS ROEBUCK ~ CO 69.99 2,926.78 -....:74. 00 77..63 23,704.20 15408 15409 :1 ::?/:l.SJ/ :1.2/:1.9/' ·-J...2L;I.J,;>A 12/19/86 12/19/8[, 12/19.Le..r. .__ 12/1.9/B6 :1.2/1.9/Bl, -~--1-'?/t9/Q' 12/19/8[, 12/1.9/8[, . I 1 Ø6 ::~I.) 69.99 926.78 T? 23,704 63 20 2 15402 SAN .JOSE BLUEPRINT AND 15403 SAN ,.JOSE WATER WORKS -.:I.S404--.SAl>ffA-Cl..AI<A-œ TPA"":: ¡ ¡.. 1. ~;405 SANTA CLAI~A COUNTY SHERIF 1540[, SI'Nl~ CLARA VALLEY WATER r.:: -. ·'r'l c'·· ...... 1. 20 80 655 11~.i,014 TICAL LAB TS INC ANALY ~ BUT 16904 IBO.OO 70.00 22 :n 700.00 125.00 '" IBO.OO 70.00 700.00 125.00 co REED ELECTRONICS f'EID CALIFOF,NIA DES .~-- PROFESSIONAL SERVICE RECREATION REFUND pnorEC8ImlAL CEn'JIBE--· SUPPl.I ES PROFESSIONAL. SERVICE EOlJIPME:NT-AARTG-- --.. RECREATION pr';'OGRAM POSTAGE PERMIT 14 ANNUAL. PERMIT ru_~ 71 MEETING EXPENSE 19B6 CONTRIBUTION -oS+REF.F--SWE£PUIG.. . WATER MAIN REPLACEMENT RECREATION REFUNI 8YPf"L.I¡::C SUPPLIES 17449 25 39 271 299 271.25 299.39 16815 12/19/86 1.~";410 SEUUOIA 1.2/1.9/B6 1.541.1. SHOOTEr, .. --12,1W,IB.!. 1~U2 SNYI:'Ln, 12/:1.9/86 15413 SF'APKSt 1.2/1.9/8[, 15414 SPECTI':UM 12,1 1. 9/Q4----! '14 :L C; QRI ('11TH :l2/19/86 154:1.6 STAf\~M[R!> 12/19/86 15417 STATE DF ~--·~~Q~I lr.~<11Q _T.U~¡¿~ 1.2/1.9/8[, 15419 STEVENS CREEK QUARRY :1.2/19/0[, 15420 SLJNNYW,U;: HARDWARE _...:L;V:L9/1U- 1.~4:¡1 S¡YF'toIJ-U>.:r.r-UJIJIIi1¡;: ELI 12/l9/B6) 1~)422 T ~J K h 1.2/1.9/fJ6 15423 TACKAÐEf,RY, I1ARJORIE -- --1-;.?-..q,.9-,t.g,~ :'..~()21 T~b.. F"'LUt:: ~l1HMUtIICA :1.2/1.9/81) 15~25 TIMEL.APSE 12/19/0[, 1542[, TIMESAVERS -o..-1-;:!-"'l-Ç>.L1'Il. 15127 TURr:-.1,-INIrllST~-. 1.~U19/06 15421'1 TUTTLE, f!OÐF.<IE 12/:1.9/Bf., "1.5429 U S F'OSTf¡ASTEF~ ----4-y-t--9/0.~. :t~ ... r·,t·"·, .,.......- 1.2/19/06 :1. 2/:1. (;>/·8/.) 12,119,/96- 1.2/19/EI[' 12/19/86 -~~lV1-W-BI.--- 12/19/06 . . 63-7.50 5.00 15.00 1,225.20 50 00 15.00 ,225.20 225.81.· 684,00 000.00 co. , . [,37 5 1 17126 Ul.TIMATE. Sl.ICE DELI 35.00 35.00 UNITED WAY OF SANTA CLARA 1,066.00 1,066.00 -4NIlJERSAb- CWU::f"-HIG- CUN ..-----4G-,§;:!9,-;tS------ - ~ !529. 715 16916· 'JICIŒ F']YELINE CDNST. '1.;30,237,56 130,237.56 17177 VIEII;:t:.,. N~NCY M. 40.25 40.25 ð:1.5Q 467.37 17373 684.00 000.00 467.37 1 1 S D~ARD EO Wr11...BHt 1~.:¡43:t :L~:;4:·!S2 :l.f."~ :I.~.;434 :I. ~:;;43~;j ~ :1.5437 nL::?4IJ4 :1.~2/1.r;-\/B() WARr~ANT r~EGISTEF~ PAGE 6 - -')An:: ()'- WA +1'';1,)\; - -- CIII:(~þ': f\MIJUtlT ~ - Dcccn¡.p·uøN-_··m TßSUE NUMBER AMOUNT NUMBER ---- "~-----_.._...._" - -- .. --------------------" --,--_.- ." :1.2/1.9/86 1~';~:m loJEI...LS F r,f~GfJ l{ANK 143.()O 143.00 r<EFUND OVERPAYMENT :1.2/:1.(,;)/81> :I. ~:j43(.~' WEJ...L~;; F (.':ir~uo f~ANI< 5,000,00 ~;,ooo.oo WORKMENS COMPENSATION ---I?,L-I~-..1é;~~Q tIlIlTIC~ w'.nnl/\ - 1=;.25 ~g.2g nEcm::ATION -ÆR_---- 65.00 MIL.EAGE REIMBURSEMENT 12/1. 9/8/, 1~5441. WHITTEN. TF<AVICE 178.68 113.68 MEETING EXPENSE :1.2/19.184 .- -- -1$442-" xli,pnx-- CQÞ:J;;'I)PAT I (I, -- 2,21i1' "¡7 -- __u___~ '2"'. :¡4'---:u.<õ>05 - -.,,"AS¡¡ ~'AYH!;~T------ 26.00 MEETING EXPE:NS~:: 1.2/:1.9/8/, :1.5443 y()f'ti(:)DAt KELLiN :1.,109.75 1,083,"75 !. PROFESSIONAL. SERVICE 1;,1,L:t9,lQ 6, 1""~~~ ;¡ [, ¡¡.,)þ "ILV: BY"T;; - 9iõQ.QQ :.t:.'1 GF:AND TOTAL. DEMANDS--'--'" .---.. 1,1(,4,037.10 ** f ( I