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CC Resolution No. 7030 ~.. . HI'~S()I.II ' OI I/O, 7030 A In:~;()I.IITIIH: Oi: TilE CITY COlIlWi 1,01: lllF. CITY OF CIII'EHTII/O Al.l.rJ\o!II' {; CI':lnAIII CI.AIIIS AriD /J1,.rI,\:;/JS'I'AYAIILE IN TIŒMloUtlT ANiJ F (Ôr: TUE FIIII/)$ AS HERE Il/AFTER ,/)ESr.r¡ [/lED FOR GENER,\L M [) H1SCELLANWiJS EXI'ENDiTURES FO~ THE I'ERlOD ENDINr. ' NOVEMBER 2l, 1986 \'¡IIEREAS, the Director of Finance or hig designated representa.tive hJS certified ns Lo tho nccor.1ey or Lhe 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, BE IT RESOLVE/) t h.1 t tho G i ty Goune it hc rc by n llows the followingclaims .1nu dcm.1IHI:=; in the amounts and from the funds as hereinafter set [orlh in Exhibit IIA". CERTIfiED: -~,,::/l/· ~ Direclor of Fill~IIC I'ASSED AlID AI!OI'mD .1t .1 r('I;,,1.11' tIIcotinr. of the City Council or the CityofCIII'",rLillotl'¡, 9th ò"yoC n.."..mh..,. .1986, by the followinG votc: VOle H\~l11bcr~ of the, City Coullcil AYES: Gatto, Johnson, Plungy, Rogers, Sparks NOES, None I\I\SEIH: None 1\/lSTA IN: None ATTEST, AI'PROVED: b I DoroThy r.orn~' i 11 C! CiLY Clcrk _,ta/.-l,/.....-RQad Sv;arka 11.1yor, City of, upertino . .. WAr.;r';:ANT f~EGISTER PAGE 1 CHECK ·...MOlINT ..- - £NCUMI' DESCRIPTION AMOUNT NUMBER CANCELL.ED WARRANT MEETING EXPENSE f'ROFESSIONAL SERVICE RETH<EMENT DEFERRED COMPENSATION MEETING EXPENSE MEETING EXPENSE REFUND OVERPAYMENT HEETlNO E:XPENSE SENIOR HOUSING FUND TITLE SEARCH SUr'PLI ES SUPPLIES REFUND PERMIT - EQUIPMENT PARTS EQUIPMENT PARTS RECREATION PROGRAM MEETING EXPENSE REFUND DEPOSIT STREET MAINTENANCE ---HEÀt. TM M'HE.1'TfS TELEPHONE SERVICE EQUIPMENT PARTS INTEREST PAYMENT FISCAL AGENT FEES INTEI~EST PAYMENT -FISCAt.-AGENT FEES· AL.ARM SERVICE ALARM SERVICE EQUIPMENT ¡;"EPAII~ SUPPLIES RECREATION REFUND RECREATION ~'ROGRAM RECREA T I ON pr<lJGr<AM OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPL.IES OFFICE SUPPLIES F'\JBl..ICATION SIDEWALK MAINTENANCE 17335 17375 ·:t73t;O- 17011 1"7175 16993 --_..- 16<148 16962 lb955 17180 1,7007 17224 17297 1 T'13Q 17297 17321 157.50-· 50.00 --1.~ 17,624.88 2,271.23 -aO.OO 135.00 20.49 -422-.{)ð 9,325.00 50.00 1SO¡fn! 295.75 23.00 ---1-¡-1~ 43.68 96.00 88.00'-- 93.97 609.48 -~TTT5ð- 2,474.90 82.60 3;9f:M.75 75.83 1,790.25 1.~)7.. 50·-· 50.00 100,00 17,624.88 2,271.23 80.00 l~~~j.OO 20.49 -'-422.00-- 9,325.00 50.00 ;1 l/n~', l"'IE OF WARRf,NT IN F(.'rI.,.'Of~ OF 1: B'3UF NI.Jr1I<EP :11./21./81, :1.4034'/;' ¡ONTEh:EY fin, t1C~UAf~IUM tt/21/n6 1491?')(' ,.CACaJE or' C:(~l..l F .. CITIEB 1. :t/~?i:j'e6 1"'920* BEI:.t_ES ¡. BETSY- .-..-------- 11./2l/B/, 14921¥.· P E H ß 11./21/81> t4922* Gf':EAT WEST[J~N SAVINGS 11J2l/86 14Q?3~ INTER CITY -COl.JNCIL 1 :f./2:I./BÓ 1.4924·,* r;:FGIGTI:;:tìT ION OFFICE 11/21/B6 14921) t.CRIAN INC 11/21/86 1492'1' 1'r!:1f!IM9-, -+J±ClljR---- --- 11./21/BI> 1492B AnULTB TOtJt~R[lS It /21./86 14929 ADVANCE TITL.E REBEARCH "-.. :I. :lj~,:.~ :f./B() 1.4930 AlI'v'ANCE"lt ¡:~LPHO BUF'PL.Y :I./2:t/B6 :1.493 f'IFFDF;:nf'.f-:L.E C(j¡:~P f 446.41 23.00 1,175.74 96.00 88.00 93.("1"7 609.48 -- 2'1"1056----· 2,4'74.90 82.60 . 609.00 169.48 . -6(" 25 84.55 b.~'.iO 15b20 360.00 3.08 242.02 4.65 ~:;5.81 172¡00 B8:3.. 58 --51.ß@It";9t)---- 778.411 66.25 H4.~55 I). SO 151.20 360.00 30~.i . 56 172..00 Ba:3..~.iB 11/21/B/, 14932 AIR COOLED ENGINES It/21./B6 :1.4933 ALTHAUS, CINDY :t.:t/7:t._~f36 1A9:~" ANI'IHEIM IULTON ~. TOWf.':RB t t/21./8/) :1.49'35 ANY MOlltHIHN 1:1./2:1./86 1 493f, ANZA ENGINEERING CORP 1 IJ21 /8& Ht49"1'1' (.¡¡¡¡OC r·tJR· PROCW,ESS I '<IE -- ---- 11/2:1./fJ6 1493B AT~T INFiJ/':MATION SYSTEMS :t.:t./2:t./86~ 1.4939 t~UT() SUPPLY 1.-tr21,-/9f,- 1:_40 _--iJF' -nMEIUl':A -- - --- :I :1./21./81) 14941, nAY ALAr~M CUMPANY 11/21./86 1.1942 EtIIY MEA ;lEf")ICE: CENl~,f( I. I. /21181, 1.494:3 PAY Im:~IG(:'¡Tl()N rUi·.;F t 1./2 :1./8¿ 1.491\4 BECI<EH, L.nmA :t.1./?1./B~ 1. 49-15 BF.':LU:S, ì.:E"f~¡Y ...- - :\.:I./2:1./B6 14946 I\F~OWN , ~:~I..I(.~HON t:1./2:1./86 14947 PUEINF~;;~:¡ F'r~UÜUCTS INC 1 t.~21. ~86 1.4(?4~ F.~UBIME~:~8 HESEAACH 1:1./2t/f: ( t4949 C ,.I CONb'l-¡:\UCTIDN WARRANT F~EGISTER PA[ì,F.: 2 .. CHEt~,,-- -f'IIoIOtIHf-- --- HICUMEt DESCRIPTION AMOUNT NUMBER :-:'4114 /:2 t /01.> DATE OF -_1'- H' n,IJOI" Of' I ~:)SUE NUtŒEF: :?17.09 217.09 SUPPLIES 29.75 29.75 SUPPLIES -~.-6'T6õß';>-" -- ---2Tó-T6.-ei' WATER SERVICE: 51.35 51.35 REFUNI' OVERPAYMENT 14.63 14.63 SUPPLIES 315d)() 315.00 - CONE RENTAl. 6.16 6.16 REFUND OVERPAYMENT 45.27 45.27 REIMBURSE PETTY CASH -1:-r;>51: .1t> --'-1. ,<;>51:-.1;-6---- ELECTRICAL. SUPF'LIES 4B.33 48.33 SUPPLIES B1.00 B1.00 SUPPLIES 485.00 41:I5.()0 PROFESSIONAL SERVICE 23. '75 23. '75 MIL.EAGE REIMBURSEMENT 59,678.32 59,678.32 17148 MEDIAN INSTALL.ATION - -- --31:.50 ---- ---31:~---ft()1::;--" I"ftOFEßSIONAL SERVICE 6,OB2.00 6,082.00 SCENE ACCOUNT 48.79 4B.79 17283 SUPPLIES 186 , 25 186 . 25-17380 st/F'PL I ES 4,717.93 4,717.93 16894 PARK MAINTENANCE 35.06 35.06 SUPPLIES ----46000------- 40.06-------- -- -8lIPPt.IES 1,140.74 1,140.74 ELECTRICAL MAINTENANCE 29.00 29.00 PUBLICATION - 21:1-.98--- 2Eh98- --oo REFUND OVERPAYMENT 6.80 6.80 MEETING EXPENSE 10.00 10.00 RECREATION REFUND ----~._.. 354.40- ----1:T1:-72---mT.REATION PROGRAM 104.17 104.17 MEETING EXPENSE 898.45 B98.45 SPECIFICATIONS 14.00-- t4.00 SHIPPING CHARGES 7.00 7.00 SUPPLIES 10.00 1.0.00 RECREATION REFUND 3,100.6t)-- 3,100.00 INSTALLATION 74,882.06 '74,B82.06 SUBDIVISION IMPROVEMENTS ~;42.00 542.00 MEETING EXPENSE 15.00 15.00 MIl,EAßE F~E:IMBURSEMFNT 119.27 1.11;1.27 SUPPLIES 2,000.00 EQUIPMENT RENTAL 3,006.00 EQUIPMENT RENTAL 1.22.30 MILEAGE REIMBURSEMENT 1'7354 17280 17246 17407 1: 721!JO 14009 17262 17349 17279 CALIF GAFETY & SUPPl.Y CALIFCII~Nl(; VlnED SALES -eftHFORNIA _'fER GERVICE CARLYL.E, IIPIRBAF~A CASE POWEr, EQUIPMENT CBS - CHAN, Mr..:S. CITY OF CUPERTINO Cf;cU'jf. - -CO, R tJ-- ---- ----- CMG/CANNDN !;F'ORTS COFFEE SERVICE CO COOl."IAt<!ESE. PETER COLGIN, BEVERLEY A COLl"I!>I"IAW CONmnUCTION C0t4[:N3i MATT- -- --- -------------- CUPERTINO BCENE INC CLJPERT I NO CLIPPL Y DE I'1I<!ZA COLL.EGE: - FOOft- SERIt DE ANZ(~ Lrlt,m~:;;ClW'E/MAINT DENEVI C(,t'i[,RA ftEPl'-eF - ffiJTBR- -<ÆH-fet£B- - DEPT OF TI~ANSPORTAnON [lFM ASSOCIATES nIN.ÒT ~j£SS DOWLING, [;TEPHEN DOYLE, K 111 -E:eONt'!-CAR -~- --- ERIK'S DELI CAFE EXECLJCOPY FETtERAL EXPRESS CORP FOUNDATION lOR COMMUNITY FU,JIl, DI(iNL BdT.B,- CONSFRI.If-"fHIH GAL..EB P(..VlrK; INC GATTO, "JOHN M GEHRKE CJN!.I] C¡EMCO 1.4950 14951. -1-4952 149~;;3 14954 1>1\955 :t.4956 :1.4957 -:1-4958- 14959 14960 14961 1.4962 149¿.3 1>W<!14 14965 14966 1,4%7 :1.4968 149b9 1-49'i'e-~ 1.4971 1..4972 1-4973 149-74 :l49"1~:; :1-49-76 14977 14978 1497'" 149BO 1.4901 1498:1-- 1498:1 14984 1..4 985 :I. 49B(~ :1. t /21, /81.) :1,:1./21/86 1 17':1 1.,'86-- U/21/fJb H/21/86 1.1./21/86 11/21./06 t1./2t/86 11/21./86 11./21./8l, U/21./86 11./21./86 t :1./21./B6 :1.J/2:1./81> :1.:1./21/91.,- 11./21./86 11/21./8b 11./21.,1'8,1'~ :I. 1./21 /86 11/21./86 11.,'217'_ U./21./86 11./21/f)6 11/21./86 :11 /2J /86 t:l./21/86 1 b':11./86 11/21../86 11./21 /86 11./21./86 t :1./2:1. /8f.~ :1.1./2:1. /Ø-6 1_ 1./2 -I /86 U./21./86 :1.1./21./81.) t 1./21./B6 :1.1/':'1. /8(, t I 1'7382 17324 ,-()() .3() 5,006 122 , MANUEL ;~.lI':H GONZALES I-V1HF~IS , 1.49137 14';>130 11./21/86 1t/2:1./B6 WAF¡RAN r':':EGISTEF~ PAGE 3 CHE:C:!<: AMOUNT --- -ENCtJMa nESCRIPTION AMOUNT NlJMI.ER 1,303.55 JANITOF<IAL SERVICE 80.00 REFUND nEPOSIT -----Et-'3tr----- --REFUN!) OVERF-AYMEtH 29,130.00 16'7j,2 PROFESSIONAL SERVICE 53.45 SUPPLIES 324 . 21 -- -- S'I'STEtt SllF'F-oRT 21.40 SUPPLIES 30.50 SUPPLIES -------~___--172()'1- --s\JPF"LfES- m__ 153.49 17281 SUPPLIES 30.00 ANNUAL nUES - 5,rï'4õ6() --170<;>4 PROFESSIONAL SERVICE 124.80 17128 RECREATION PROGRAM 55.84 17390 EQUIPMENT PARTS n_~3.-.!s1-- -----:t1!t'l',7"1'-----1~1;_-- !:t'ItIIF'ttE1'IT PARTS- 810.00 810.00 MEETING EXPENSE 36.92 36.92 MEETING EXPE:NSE _m ----rd.2 -7.62 - _d_ - SUPPLIES 19.32 19.32 SUPPLIES 10,464.00 10,464.00 PROFESSIONAL SERVICE -------:tßéo-4T- --------tOó. 47 --:t"I'35t----f'OttlPHENT __1'8 665.00 665.00 17138 PROFESSIONAL SERVICE 10.50 10.50 RECREATION REFUNn ----244. n°- - - --- - - _t7- -----tð828 PIUNTINß SERVICE 210.00 210.00 REFUNn 90.00 90.00 MEETING EXPENSE ---:ti.~ ------ :21.:!I~------ - --stJPF'tc-tES 500.00 500.00 17385 EMERGENCY GENERATOR 362.00 362.00 17346 PROFESSIONAL SERVICE 75.00 -ß-¡-OO----- - PROFESSIONAL. SERVICE 212.80 212.80 17150 RECREATION PROGRAM 30. 1 0 ~~o . 1 Ó OFF! CE SUPPL.I ES -----577.6tr 5T1-.-()6 ----t-e88r- - LE6A1.:- NOTICE 229.10 229.10 16909 PROFESSIONAL. SERVICE 10.00 10.00 SUPPL.IES 3. Hs7. 90 3. 1,t"1. <TO STRUCTURAL PL.AN CHECK 39.85 39.85 17061 SUPPLIES BO.b3 80.63 170-71 SUPPLIES - - 23-3.31 233.31 16925 - APPAREL MAINTE:NANCE 110.83 110.83 1733'7 EQUIPMENT PARTS 7031 1 l,303.S:::¡ BO.OO .----1!t¡3ti 29,130.00 53.45 n 324-;21- 21.40 30.50 186.35 30.00 77-hOO 124.80 5, IN Ft,VO JF HAE;~:;,.".t-! CUMP .JANI TDHIAL HFt·mr~ICI<~) , ,JUDITH ANN þtfjFFMAN;- -t1TE:~:rr-' .-.-- HOLLAND Ei-)~,T (j, nUVIVIER HUBBARD ,)ND ,JOHNSON II)tt- - INMAC INSTANT ENCil:~i~VINß ------- .._--- --,--~-_._-"- INTERN(,TIONAL CONFERENCE INTERNATIONAL. INSTITUTE ,JENltf.NßS·'McnERMOTT -HEISS .JENSEN t L(.\LU:~A 241.14 11/21/B6 DATE OF ~NT I f:JSU NUMBEF~ 14989 14990 1.'Iff1:- - 1.4992 1499;3 1.4<;>94 1499~:; 14996 t l/2t/8.;S 1.:f./21./Bé 1.1.121.1t1<!; 1. :1/21/86 1.1/21/8l, 11./2t/S6 11/21/B6 11/21./86 i 14997 1499B 1_49<;>9 15000 U/21/86 1.1./2:1./01., 11./21/86- 1.:I./21/8é 15()()t.-----;:JCt!;+SOArtnli:NI!f.tttI1'11!"1'IT 15002 ,JOI-INSONt PHIL 15003 ,JOHNSON" S CUPERTINO 15004· - K MtlftT --- - --------- 15005 KEL.LY--Muom:: PAINT CO 1.5006 "'·II...IANt Cll(.\HLES T 1:i007 K'I::e:!:N--mHP u_n_ ---- 15008 KL.EIN. ¡'EÐECCA 15009 KOLLASCH t SHAr-':ON 1.50~-~'bH't<'eof'Y --- ----- 1. 50 1:I_ LATHROP CUNSn¡UCTION CO :1.50:1.2 L.EÂGUE Dr' Cr:'~ìLIF. CITIES t~()1;~-- t:(~--r.rr\tf(~ _...- - ---- -.- --. --. 1,5014 LOPES EL.ECTRICAL INC 1~j015 MANPower, TEMPORARY SERVIC 15011.>- MAF:t:tZ7t ~)I[;t<Y 1.501.7 MATf:HJNAGt"'t ,JOANNE 150tB MC WHOPTEhE 1.501<;>· ME:ffl.':I:tJ'TI'1 t-H:WSf'M''J;.K--- :1.5020 MICHELSEN, DOUG 1.502:1. MIDF'E:NINbUL() f~EGìI()NAL 1.7.1022 MII..:EFF ~ ABBOCt CAHL 1.5023 MINNE~)DT(.I WEßTEF~N '1.5024 HINTON 1...U¡i:BEr~ 1.S02~.'j MI~3-IÜN UN.I:¡::-Ofi:M-- 8f:rkVleE: :1.~::j026 t11TCHEI...I... l~hUTHERE¡ 1.1./21/86 1.1/2:1./81.) t 1/2:1./86 11/21. .186- :l.1J21/QI.) 1.1./~?1./8b 1.1.;'21/@6 U/21./86 1.:1./2:1./8l) 1.1. /:,~1. /8¡1~ lJ/'~_~:1 /B6 :1. :1./21. /86 t.:t7'21.J'ftt.) :I 1./21./Bl> 1.:1./2:1./86 1. 1:;'21 ;'flt, 1. 1/21/0(,- 1. :1./21./B6 :1.:l/2:1./86 U/2:I./E!l, t 1./21/86 1.1../21/0(, 1.1/21./8(.- :I.:I./2t/~)b :1.1./2:t./9f.> :1.:1./21/86 WAI:;:F~ANT ~';:EGISTER PAGE 4 eHlæK- AMOt:INT m~ .. EHf~ [tE8CIUf"TION AMOUNT NUMBEr< :~I .2~lJ4 121/nb [""TE {'!I'm W;·IF.F"...f..I<fT ~ :tM FA\·O ~ ( I Gf:aJE NUMBER ER AI. 35.00 16956 PAGER SERVICE 46.63 UNDERGF<OUND SERVICE ..-'3Ti1!I5----~--- - - tItJF't"t 1 E8 48.61 17264 SUPPLIES 341.35 17245 OFFICE SUPPl.IES 70:2.30 OFFICE SUPPl.IES 13.50 RECREATION REFUND 6,164.49 INSURANCE PREMIUM 6';>. 63·-----1·n'~5--Slif'PI:.IES 29.95 PUBl.ICATION 22.47 OFFICE SUPPLIES 64-15(}--- - ~ MILEAGE REIMBURSEMENT 7,342.35 17085 PROJECT 81-27A 12,707.05 17086 STREET MAINTENANCE -~- 31!0-~-- ~--~-~ _m_ REFUND -DEF"08IT 80.32 17386 OFFICE SUPPLIES 40.59 17387 OFFICE SUPPLIES --6,5<IØ,66-- .-.. HEAl.TH ItENEFITS 1,583.40 PROFESSIONAL SER~ ICE 36.58 SUPPLIES 3,486.00 -. --·----SUftSI[tY-FtJH[18 7.93 MEETING EXPENSE 1,814.21 GAS ~ ELECTRIC ~-~ßTt6Eh-3<t-,- 16971:'T STREET-LIaHT ENERGY 15,169.31 GAS ~ El.ECTRIC 2,699.40 TEl.EPHONE SEF<VICE 26 . 60 -fttJES ~--- 117.49 17042 SUPPl.IES 135.00 16963 ELEVATOR MAINTENANCE --4~h96- -~-- 17315 SUPPLIES 2,805.01 17363 EQUIPMENT SUPPl.IES 80'7.69 16873 PROFEI,SIONAL SERVICE - 9+3T88 - --- -~- EMPLOYEE BENEFIT 230,402.28 1'7237 FOOTHILl. IMPROVEMENTS 45.00 REFUND PERMIT 45.00 ---- REPAIR RA[tAR 42,732.00 17320 STREET MAINTENANCE 251,118.90 17112 STREET MAINTENANCE -.~- 93-h....9---~-i7:2S!6- - -STREET SUPPl.IES 2,000.00 POSTAGE METER :~~;.oo 46./.)3 ~lnPI F«\l.I I U bY:~)"rEM MDNEY Tt,LI< PUBL.ISHING -------..- ______.______u__ MONT A VISH', HARDWARE 86.46 1,043.65 1:3.50 6,164.49 -~-----.!fl-. 63---- 29.95 22.47 ··64.50 M8ÐRE BUSINESS FORMS t1DWREF~ ~ i'i(\I:~lHf~ 11UTUAL BENEF IT LIFE -NASe&-AfHB f.\tI!.'Hòf<AFTS NATIONAL INFORMATION NATIONAL PAPER Nf)( NAN, MIe::E 11 /21/86 1.5027 tl/'21/B6 :l.502B - ------ 1:1./21/86 :1.5029 UJ?IJ86 1.5030 1.1./'':'>1/86 l:7jO:31. 1.1./2:1./81.) :I. ~;O~~2 1.1./21./86 .. 105633 1,1./21/86 15034 1.1/21./86 :1.5035 1.1./2J /86 1.5036 4 I 20,049.40 -- "31!J3.ð3" 120.91 --6 t54ð-¡-ßð- 1 ~583.40 36.58 .- - 7.93 INC :1.5037 NDRMAN B HOUGE: ~~1:5038~- ß"ffl':f.If'Y- h'l'JItlO '1.1./21./86 1.1./21./86 1.1/21./86 1.5039 OAKMEAD PRINTING ~ REPRO 11/~?1./86 150¥.> -flPERt'rTf.NG E':liO-INf!:E:R8 -- 1. 1/21 1!J6 1.5041 OPFr::ATHlN ë>l:tHINEL t :1./2:1. 18t.) :1.5042 OF~l...rINDI Tr~ \ILER 1.1/21/8&--~-~3-·- OUTRE.',CI h"NLt-1:'S1;:URT II<C 1.1/21./8~, 15044 P W SUFEI" 30,.151.86 2~699.40 ~..- 117.49 135.00 I I 15045 F'.G. ~ E 15046 PACIFIC B ~'i'-- F I\mh~ 1.5048 PAUL. KOSS 1.5049 PENINBULA 1.:1./2:1./86 1.1./2 J./!J6 101. I''i' f >'86- 1.1/21./86 1. :\./'21/86 3,236.87 807.69 943.f.!f.! - -- 230,402.28 45.00 "15.00 co SUPPLY ELEVATOR PENINSUL.A OIl. PEREF:A ~ [lAWr" f"Hlb.lP, -PIIT- PIAZZA CON¡;n,UCTION PIONEer, I':(JOFING CO R F COMM SPECIALTIES 1.5050 15051 H5052 :1.5053 15054 1~-5()55 1.1/'21/86 :1.1./2:1. /86 UJ?J./86 1J. /21./86 :1.:1./21./81.) 11.1',?:1/86 293~B50.90 -93i'.-4';>-~· 2,000.00 [ON CONb lHUC PRUmJeTS PAIfJCH Rllc.lfIeH HMI;:S 150~':¡6 15057 15058 :I. :1./'2:1./8/) 11. /21./86· 1.1./:':.~:1./86 WA'<RANT H E GIS T E R PAGE 5 CHEU( -Af1(JtJNT .. "NClIMB DEBCIHPTION AMOUN" NUMBEf~ :JF F(.IVUR IN ~¡ ,'-'1.1...1.1 /:21./01) DATE "{IF W~,RRA1H n381.JF NUMBEF, SUPPL IE~; MEETING EXPENSE HEETING EXPENSE MEETING EXPENSE SUPPLIES SUPPLIES EMPLOYMENT AD WATER SERVICE l.-AW ENFORCEMENT SHERIFF SERVICES DELIVERED WATER SUPPLIES SUPPLIES WATER SERVICE SIßNAI.: MAINTENANCE SIGNAL MAINTENANCE MEETING EXPENSE RECREATION PROGRAM MEMBERSHIP DUES INSURANCE PREMIUM -MEE'ffNß EXf'ENSE CONFERENCE EXPENSE PROFESSIONAL SERVICE SIJPPl. IES PROFESSIONAL. SERVICE EOUIPMENT ~ROFESSIONAL. SERVICE '<EFUND OVERPAYMENT REFUND OVERPAYMENT SUPPLIES PROFESSIONAL. SERVICE BUIL.DING MAINTENANCE EGUIPMENT PARTS POSTAGE MEETING EXPENSE STREET SWEEPING SUPPLIES STREET MAINTENANCE REFUND GRADING BON[I SUPPL.IES 2"72.7(1 516.50 ---- ---75.Q& -" 342.00 36.34 17282 -US.I!i'7 17290 250.80 17357 2,847.07 ~.-433.90--- -"- 706.03 33,.832.95 936r~5 17307 70.14 17329 89.55 17342 ""-1'i'ñ'2909+--1-tñ'7.... 8,5'74.98 17139 16.50 "" 36~.OO 1'7132 30.00 180.00 "-";;42Tee- ------"- 950.00 700.00 16904 --"---91 ."16- """""I 73"17 2,255.00 16815 2,277.88 17326 --1:62ï'<;> 17221 2'72.79 ~516. 50 --'i'5~ 342.00 ROCI--':WFLL 1~..J·Î-EJ~NATJONAL r::DDERB t Bì~f~i:~':~RA SAFETY" -BPECIAlcISH, SAN NHON10 TRAVEL. 1 ~j059 t:::i()l,O 15%1 1501>2 1:1. /21/Bl.) 1.:1./21./81.) l:hl21"Bb 11/21/8", t 154.91 250.80 2,847.07 ~l3-,~3-,W 706.03 3:3,832.95 936. ~5 70.14 89.55 "19,929.84- 8,574.98 16.50 -360.00 30.00 "IN€-- SAN JOSE BLUEPRINT ANn- SAN .JOBE: MERt;Uf~Y CLASSFD SAN ..JOSE W{~YrEH WORKS -SAN'fA CLARA COUNTY------ SANTA CI_AW", COUNTY SHERIF SANTA CLAf<A VALLEY WATER SAYF-TEE-BAR ::>Ht\E:E CD¡:::F'D¡:~AT I ON SIEF~HA ~;I-;.r;':JNG W~YrER CO 51£_ MAINTENI'INt£-cfNe--- SIGNAL. BALE!; COMPANY SKEELS, V DEAN -SLEETH, pnINY"-"- BOLlTH BAY F'UBL.I C :1.5063 1501.,4 1'501.)5 -4:5066- 15067 1506B 15069 1.5070 1507:1. 1-5072 150"13 1.5074 15075 15076 U/21/B6 11/21/86 11/21/86 U/21./Bb 11/21/8", 11/21/86 U/21/B6 1.:1./21./86 11/21/81., U/:~1/86 11/21/0", 11./21/86 "11/21 '86 11./2L/f: 6 17336 16961 ---H~50 16'116 17005 1 734~j 7.33 26.44 --1:&h90 323.75 416.66 1-/106& 22.00 14.98 8.986.86 28.89 4,169.56 500 i 00 239.95 1,272.00 700.00 -- ""91.46 2,255.00 2,277.88 -600~-- --- 7.33 26.44 181.90 3=~;3. 75 416.66 " 171.6& 22.00 14.98 8.986.86 :~8.B9 4, 1b9.~j6 5QO.OO 239 . 9~:j SPf¡RI<S, F~EElI STAF::MEn, F~EID SUNNYVALE HARBWARE T .J K M TNT F~r·lll1{) BALE~;; INC 'fEMHERMANJ.1. RÐBld<f-ß" THDMPSON, .Jt~MES P THOMPSON t ..U~MES P. TIE T I MEBA'"n:::¡',::::ì TRILL.O, L ¡:~ TURF"'\ INltUSTRiAL-EHlHP U S F'OBTM( ETEF~ ULTIMATE :;,L1C£, DELI UN I '.'ER9(d... S....JEEF'ING SER'-' US F;:ENT (\L.b t)ALLEY SL.l.Jr~h:-Y bE'~ll.. V}ltÐVICH'-SIßK WALGF:EEN:; 1.5077 15078 t5079 :l~:ï080 1508:L j"5082 15083 1-5084 15085 l~()Hé 1508""( 15Of 8 150B9 15090 I 50'> 1 t5092 1509:3 15094 :I.~;()95 11/21/8l) U/21/86 t t./21/'86 t 1 /?:I./T~,S It/21/06 tt/:;,>t,f.!6 t 1/21./8i) t 1./~~1/06 :1.1.."21:,"86 :t:1./::.!1./~-J6 t 1/21./8/) tI/2I/86 11/21/B6 11./21/B6 U/21,/86 11./2:1./8f) t 1. /'21./Bf) :1.1'21./86 1./2:1../86 "I :1 6 PAGE [1E3f;RII'TION E R - AllðUI~T I!:NCUllb- NUMBER T S I G R E T t_~-- AMOUNT A N r, WAR Of rAvt.m 11121/86 ftATË- -OF; W(I Ii;.f\"~lr'ff-- -- 1M ISSUE NUMBER .24U4 SUPPLIES MEETING EXPENSE LI!:A8E -f'"M'MIEN'r-- PROFESSIONAL SERVICE 16954 " 16911 .------ 393.28 150.00 . 903.75 :?93.28 150.00 ~.1!11 903.75 1"16,442.66 ** 1 I,'AL.SH, I;::IJWI:~¡:~D S WHITTEN. TI;:A'JICE .Œl\ðX Cf.!It1"1'.!I<f-r'I"ffitot YAMADA. KELLYN GRAND TOTAL DEMANIIS-",,-,------- :1.5091.) 15097 ~ 15099 1.1/21/86 11./21/8/.) 1:ct7"217'ßt;-- U./21/86 t --------