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CC Resolution No. 7000 .. \(1·~S(JI.IITlor¡ 1'0. 7000 ^ RF.~;OI.I!TI()tI O!' 1111'. cln r:() IIWI!. (W 1111, CITY OF CIIPf'lnIIIO ^1.f.OI·} I I !: CI'\(T^III CI.^IIIS Mllr I>HI,\::IIS:"^Y^IILF. IN TIIEMIOIIWI' ANU 1'1(011 TilE I'IIIJI\S ^S m:IŒ III^I'II.\( .IJESr.IU liED FOR r,F.NI':R^L ^ND tIlSCELLANEOUS EXI'ENUITURES FOR TILE I'ERIOD ENIJ[Nr, . OCTOBER 10, 1986 WIIEREAS. the Yir(>ctor of Finilnce or hi<c; de!'>i.gnatcd rcpr"e!>entative hJ~ certi. [ied ;:IS to the .1CC\lf,lCY or the "[01 lowing claims and demands and to the availability of funds for payment thereof: and WHEREAS, tbe said claims and demands have ueen audited as required by law; NOli, TIlEREFORE, ßE IT RESOLVED that the City Council hereby allows the folLowingclaims i1nd dcm.1nds in the amounts "and from the funds as hereinafter set forth in Exhibit IIAII, CERTl flEU: PASSED MID ^DO 'TW City of Cupcrtino lids by the followinG vote: at .1 rer,IIL,r meeting of the City 27 d"y of October Council 0.[ the . 1986, Votc r·lcmucrs or the City Council AYES: Gatto, Plungy, Sparks, Rogers NOES: None ^BSENT: Johnson ^USTAlN: None ^TTEST: ^I'PROV~lJ: /s/ C¡ ly Dorothy Cornelius Clerk __/s~~rbara A,_Rogers ~I.ypr. City of Cupertino \. - . ..----- -~._. .--------- 1 ~- MEETING EXPENSE PROFESSIONAL SERVICE LIFE INSURAI'ICE 17051 SUF'PLIES PRESS CLIPPINGS ~~-SIJF'F1.IN~- _n --- 17115 SUPPLIES MEETING EXPENSE f7229---S~L:nzg .- n ~_n RECREATION REFUND 17024 EQUIPMENT ---~SERVICE 16948 EQUIPMENT PARTS 17052 SUPPLIES î7UJO~F'LIES 16991 EQUIPMENT PARTS 17201 SUPPLIES SECURITY SERVICES OFFICE SUPPLIES I;UNI;¡':I:. H:: WORK ~.-. MEETING EXPENSE DENTAL INSURANCE, SlJBSCRIF' rIUR - WATER SERVICE EQUIPMENT PARTS WF'F'LIES EQUIPMENT PARTS RECREATION REFUND REIMÐ~ PETTY CASH CAm::ELIED WARRANT· HEALTH INSURANCE RETIREMENT MEETIRIr EXPENSE MEETING EXPENSE TELEPHONE SERVICE SUPPl:IES-·--- .- EQUIPMENT PARTS SUF'PLIES PAGE DESCRIPTION ENCUMB NuMBER . 165.00 4OS.10 17244 4,:';¿6.UO -1700'T 150.00 2,449.50 . -~49;VU----- 3,459.80 61.16 ·1;n2;eOn 80.96 18.00 -- b7.0~- 1 mY; 00- - ImJ.-oð-' 333.30 11,333.30 200.99 17,200.99 '353;-00--.------- .!::t.!.OO' 333.00 333.00 7.42 7.42 -'IS-;b2 -W.li7 40.00 40.00 16949 29.96 29.96 -. 6O.1¡g--_uI72lV 300.00 7,492.50 2'1.49 1,502.39 23.00 - ~ ¡¡¡o-- 156.26 495.00 -- HW;37~ 69.50 1,922.79 2f 17246 11,971 17143 . 3.24 28.63 "1w";'S.2I- 62.20 162.26 E R AMOUNT T S I REG . 3.24 28.63 -1W;5>r-- 62.20 162.26 24-~- 165.00 405.10 ---2J,~-;oo 150.00 2,449.50 ----.w;~ 3,459.80 61.16 I;U2.80 80.96 18.00 - ¡n;02- . 300.00 7,492.50 ~211. ~ :I. ,502.39 23.00 -1B~ 156.26 495.00 ·109;37~- 69.50 1,922.79 CHECK AMOUNf T WAR RAN II, 17, H)/TU7Bl'-- .- 139V'1W F'i'TE:N, CI-Jro:<LENE 10/10/86 14306* PER S 10/10/86 14307* PER S -:t~/lu/¡,¡l>I"3og1l Lrnr-ARGELI:.Q H!L 10/10/86 14309* WESTIN BONAVENTURE 10/10/86 14313 A T ~ T 10710786 14314 A~T- & T TEL~IYY~-~ 10/10/86 14315 A-I RADIATOR ~ AUTO REPR 10/10/86 14316 ABC PRINTING --'''071"0,786 .m lAJ.51 ( AI..l ~UN Kt:....·U ~'b I t:.M 10/10/86 14318 ADAMS, VICTOR 10/10/86 14319 AERIAL UNDERGROUND COMM 10/10/86 14320 J'iETIIA LIFE & CASUAt..TY 10/10/G6 14321 AIR FILTER CONTROL 10/10/G6 14322 ALLAN'S PRESS CLIPPING 10/10/86 -. 1'132:> AMI:.Rll;AN !KKll>A I ION - 10/10/86 14324 AMFAC ELECTRIC 10/10/G6 14325 ANTONUCCI, JOSEPH 10/10/G6 1.4326 ---l\F'FóLTIIi RICROF"ICRJm:j---- 10/10/Gb 14327 ARMSTRONG, MARK 10/10/G6 14328 ASSOCIATED L.IGHTING 10.110.196---x-Jf32V- Alð.r INFORMAIIUN SYSI~.MS 10/10/86 14330 AUTO SUPPLY 10/10/86 14331 AUTOMATIC RAIN COMPANY 10/10/86 1'1332 tlAY "'REA SERIlIt:EI:ENTER 10/10/8b 14333 BEARING ~ EQUIPMENT CO 10/10/86 14334 BECKL.EY·'CARIW CO 1.0110/86· - 1'1335-- 1II:.LlI:.LL'-· KAKI:.N--·- 10/10/86 14336 BROWN, ELDRED 10710/86 14337 BUSINESS PRODUCTS INC lU71·0/86 !.433U -.::-;:¡ !,;UN!; I KU!,; I!UN --- --- _. 10/10/86 14339 CALIF COUNCIL OF CIVIL 10/10/86 14:340 CALIFORNIA DENTAL SVS 10.11.0/86 -1"341-'-l::I!iI:IFORNr",'JOURNAL:-~----- 10/10/86 14342 CALIFORNIA WATER SERVICE 10/10/86 14343 CASE POWER EQUIPMENT 10/10/86 14344 CENTRAL t~URSE:RY 10/10/86 14345 CESENA-9IC ~ SONS AUTO 10/10/8f.. 14:546 CHEN, MING···CHLJNG 10.110/8f.. 14347 CITY OF' ClJF'£l'ITIOO- OF AVOR F N :I WARF~ANT NUMBER 10/10.18<> DATE: OF ISSUE GL24U4 r 2 F'AGË [lESCRIPTION ENCUMB 1'I\JHIiER" R AMOUNT _.~-. --.-- Ë f š Ï è~ Ë R f CHECK 1iROUNT A N R R ¡.¡ Ä OF {,VOR r IN Ö/i<5/EI6 WARRANT NI.ß"IBER :1 [lATE OF ISSUE (11...~~4U4 SERVICE · ~-------- &47.35 17165 OFFICE SUPPLIES 1,900.00 PROFESSIONAl. SERVICE .- -. 2O{ 'OO-" MEETII'IIT ~Ät"'~NSE 1,078.5& DE ANZA WIDENING 944.00 1&99& PROFESSIONAL SERVICE --63.00 -""-- RECREAT1;OI'l·REF1JND· --- 300.00 MEETING EXPENSE 409.82 169&0 SUPPLIES . ---.;nr;-pr--- -172S3-~ìE!>------ ---- 2,000.00 DE ANZA COLLEGE TV FUN[lS 15.00 PROFESSIONAL SERVICE -- 6"'~I,al\C-a::EJ\NulJF' - --- STRONG MOTION FEE MAINTENANCE ELECTRICAL MAINI~NANCE SUPPLIES SUPPLIES liIIJPPL.:Œ:S--- -- - . CONFERENCE EXPENSE CONFERENCE EXPENSE I<~'-'I<~IITIU1'l REFUND UNEMPLOYMENT INSURANCE MEETING EXPENSE 9HI~~~NU·~KY1~~ SHIPPING SERVICES LIFE INSURANCE SUPPLIES REFUN[I [lEPOSIT INSTALLATION -e:}Ç."'·I:.N~1:. REIRBlJRSE PETTY CASH WASTE [lISPOSAL AGREEMENT 17247 EQUIPMENT PARTS l(~~~ -~UU1~~NI ~ARIS 17152 EQUIPMENT PARTS 17233 EQUIPMENT PARTS Iò9li5"· l:òut-'~'LIES --- -.- 17223 SUPPLIES 17279 PROFESSIONAL --- 74;75 ,903.18 204.44 ;¿ (.!.;¿tf"-~ 321.87 273.29 -Ig.'!a 132.69 617.50 121 74.75 ,903.18 121 CUPERTINO MT VI'EW OF OF CITY CITY 14348 14349 10/10/86 10/10/86 ~ , I ,072.88 .. I-S;'!a 132.&8 617.50 1 . &47.35 1,800.00 :roo.1m 10/10/86 14350 CLARK'S AUTO PARTS 10/10/eò 14351 CLOUD CO; R V· 10/10/86 14352 COASTAL [lRAINAGE SUPPLY 10/10/86 14353 COGLIANESE, PETER -.U71U79b-·---r2f354 t.Ut<N"-LLUS, 1JUI<UIHT - 10/10/86 14355 COTTAGE GROVE PRINTING 10/10/86 14356 COTTON ~ ASSOC, WM 10/10/e6 14357 COWAN, ROBERT 14358 CREEGAN ~ [I'ANGELO 2,022.56 14351T--.::rn:.VEJ<, BRDiR-- --------- 63.00 14360 CUPERTINO CHAMBER OF 300.00 14361 CUPERTINO HAR[lWARE 409.82 14362 ~TINU-1õtJF'F'LY - ----V<riI'I- 14363 [IE ANZA COI.LEGE TV CNTR 2,000.00 14364 [IE ANZA [lESIGN 15.00 '-X2J3i55'-'-rJE- J5iNZA LANJ.lt:ii~At-·t:./MA tf:¿:). uo 14366 [lEPT OF CONSERVATION 2,42&.20 10/10/86 10/10/9b 10/10/86 10/10/86 10/10/86 10/10/86 10/10/86 10710786 10/10/86 · 2,42&.20 2,635.56 ----T¡UOSi27- 21.40 50.00 ---r, <54O;-nr 21.40 50.00 17216 17073 · 437.00 &57.00 "- ~...uu 195.00 77.50 -- ·-14; 00---- 37.00 343.95 82.82 100.00 8,750.00 650.00 .- . 437.00 &57.00 14 ;00---- 195.00 77.50 ---_.~-- I1EPT OF TR: [lETECTION SERVICES [lEVANEY, CONNIE -Ult:.II:.K1Cff-PU~1 ~un [lOWLING, STEPHEN [lOWLING, STEPHEN EGAN, MARY . - ---- EMPLOYMENT DEVELOPMENT EPSTEIN, THELMA R. - ---- .--.-- 14367 14368 14369 l"'~(U -- 14371 14372 14373 14374 14375 10/10/e6 10/10/86 10/10/86 lU710/eli 10/10/86 10/10/86 10/10/e6 10/10/B6 10/10/86 51.00 343.85 82.82 100.00 8,750.00 -----õ5UOUU ~_._- ,-~---- FEDERAL EXPRESS CORP FEDERAL KEMPER LIFE FIRST PLACE FYTE:N, CHARLENE GARCIA, R E ljAIIU. JOAft 14376 14377 14378 14379 14380 14381 10/10/86 10/10/86 10/10/86 10/10/86 10/10/86 10710/86 :3 PAGE DESCRIPTION ENCUMB NUMBER E R AMOUNT T S I G E· R T CHECK AI'I1JUNT RAN R W A OF Fr-)~)()I~ IN 0/10/136 WARf(ANT NUMBER 1 DATE OF ISstJE ~>'4U4 GL. I'IIt.Ð'IGE REI1'IBt. fIT EMERGENCY COM~ ,TION REFUND GRADIN( -stJPF't. TES--- - MEMBERSHIP FEE RECREATION REFUND I'IEETIi'IG EXPENSE RECREATION REFUND SUPPLIES &fAt..1'\t1Ut:. I:ft::.KY ~ I,.;t:, SUBSCRIPTION JANITORIAL SERVICE ·l:>tJ~'I-'LIES SUPPLIES, PROFESSIONAL SERVICE ROAD1Mi?ROVEM S _U - SlJPF'LIES SlJPF'LIES SlJPPl:IN---' RECREATION REI EQUIPMENT PAR tli822 l71:W t ; SUPPLIES RECREATION REFUND troPPLT£S----------- PROFESSIONAL SERVICE CONFERENCE EXPENSE 16941 . . 6.36 6.36 36.00 36.00 ~~-~------:?õ;s:r---·~OY:".5- 807.69 807.69 16873 650.00 650.00 PROFESSIONAL SERVICE SUPPLIES - -stJPF't. IE1:r _ -- --- MEETING EXPENSE MEMBERSHIP DUES _ -I-'KU~~ö~I~SERVtCE CONFERENCE EXPENSE DE ANZA WI[~NING OFFICE: SUF'F'L IES SUPPLIES OFFICE SUPPLIES I'IE-MBERStITP·l)UES 17183 17206 1720T 1~ . 192.00 429.06 .-.---- ~...'B1f 30.00 50.00 -.-..- 774.00 156.00 40,601.00 '111;89 38.67 11.20 - n_ 10.00 K MART KALB, MEI.. -KEIL T'·MOORE PAI1<IT -œ-. --- KETTLER, DAWN KILIAN. CHARLES T . 192.00 10/10/86 !.'PItT - -1:'=R JCTI;- ----- gr.J ;'70 10/!.O/136 14412 LOS ALT CITY OF 30.00 10/10/136 14413 MAINT. ERINTENDENTS 50.00 10/10/86 '---YlJ1rY"4-'~ It:.M...·UKAKT öI:.KV.Ll,; -----,-- (;¿1.UU· 10/1.0/86 14415 MAf(CHANT RAVEL INC. 156.00 10/10/86 14416 MARDESI NICK J. 40,601.00 10/10/at.; 1'1382 . GEHRKE , CINDI TO. 5<1 10.5<1 10/10/86 14383 GENERAL BERV!CES AGENCY 31,671.00 31,671.00 !.O/10/86 14384 GERARD HOMES 1,000.00 1,000.00 10/10/8t.;-- 143~ - -ŒftlN WELDING-·stlF'F'Ly --- --- --·3>75 --- - 3;~-- --.. 10/10/86 14386 GFOA 140.00 140.00 10/10/86 14387 GRIFFEN, SADY 15.00 15.00 10/10/St; 14300 -13ItlGG. GLENN----- -. -- -.. '7O't..S7 - -- .- . . '704,S7 - 10/10/86 1.4389 GRINELS, SAM 14.00 14.00 10/10/86 14390 HANDYMAN 18.15 18.15 to/lO/at; ----~~·---mROl.D....S_-- 8A\..."NUt:.. bI:'..KVI¡:~--------.at4O";-OO'" ..4().uv -, (¿tft 10/10/86 14392 HARVARD ME[IICAL SCHOOL: 45.00 45.00 10/!.O/86 14393 HASSAN COMP JANITORIAL 3,988.00 3,988.00 16959 10/10/86 1439" HA1i/II:II<IS & l'IA.nUNS -ca:rm:-- -.- - 582.76-- - --5SZ;7~' 17255 10/10/86 14395 HITACHI DENSHI AMERICA 104.15 104.15 17195 10/10/86 14396 HMH INC 5,149.50 5,149.50 17095 10710/86 .- 1.4397--- HUI:.' 11G-!òI,;HKUMM INI,; 3,~oo---- -313'\5;00------· - u 10/10/86 14398 ICIA 30.00 30.00 10/10/86 14399 ICMA 35.70 35.70 10710786 14400 II'IPERIAL t>RI1<ITTRlrum ---- -- --:<2I~;3r· -. -:zw;:n: M 10/10/86 14401 ISHII. YUKI 69.50 69.50 10/10/86 14402 .JOE'S GARDEN EQUIPMENT 5.82 5.82 --10710780· 1440.5 , 10/10/86 14404 10/10/86 14405 10/10/86 1'f1lOõ- 10/10/86 14407 10/10/86 14408 -10/IU,l\;Jó - 14"OY 10/10/86 14410 MIGUEL LA ROSA, 98.76 10;00 MC WHOf~TERS ~Ã- 14417 144m 10/10/86 10710/86 4 PAGE DESCRIPTION ENCUMB mJHl'jE~ E R AMOUNT T S I E G R T CHECK 1'i1'I01JNT- A N R WAR OF FAVOR IN lO/10/86 WARRANT ~lII'IBER :,4U4 !:lATE OF ISSUE G REFUND DEPOSIT SUPPLIES OFFICE SUF'F'LIES MILEAGE REIMBURSEMENT MEETING EXPENSE l'IIr:EïmE- REUŒlUF.:SEMENT SUF'PLIES OFFICE SUPPLIES P~U~t~~IONAL SERVICE SUPPLIES SUPPLIES EOIJIP~PARTg - SUPPLIES GAS ~ ELECTRIC TELE¡:-RDNE SEr<VIŒ TRAFFIC SIGNAL CONNECTION BUILDING MAINTENANCE REFUNU·GRADING EOND 16887 . Lt:GAl. l'IOTICE 17182 PROFESSIONAL SERVICE 16391 PROFESSIONAL SERVICE l69O'T PRot-~Sl:ilONAL SERVICE- 16999 SUPPLIES STRUCTURAL PLAN CHECK CONFERERCE E:XPEI'ISE 17071 SUPPLIES SUPPLIES -. --- PROFESSIClNALt;ERVICE 16925 APPAREL MAINTENANCE 16940 EQUIPMENT PARTS 16956 ~IJF'PLÏæ· 17228 OFFICE SUPPLIES SUPPLIES -- -Elflilr;¡;¡£Nf -PARTS-- 16950 S\JF'PLIES SUPPLIES 17209 DI"FICE---SU¡:;¡:'L IES RECREATION REFUNIt STREET IMPROVEMENTS -.-- . --- --137 .130 137 . 8li 1,254.00 1,254.00 600.00 600.00 ---73;1)g------- u_. -- 73. 08 633.75 633.75 4,908.02 4,908.02 335.00 335.00 31.47 56.79 25.32 3,813.~---- ___n.. 3,813.14 196.75 196.75 219.71 219.71 '35.00 :35. ðO 43.70 43.70 26.96 . 55.85 -~- --- ··~;99-- 221.22 MONTA VISTA HARDWARE 260.33 39.11 MOORE [<lJSINESS-FORHS -:¿::;(.B7 257.97 MOORE, RANDY 69.50 69.50 MPA DESIGN 4,421.49 4,421.49 -WJLTICHANNEC l'IElõJ!õ-. -------- --- - 32~- - -32.00- NAKANO, ANN 51.50 51.50 NATIONAL AWARD TROPHY 1,016.50 1,016.50 N1ITIONAL LEAGUE -UF CITIES ----- 30.00· 30.00 NEWMAN, LAURA A. 34.50 34.50 NOBEL, DEBORAH 200.00 200.00 UYlIUWU; HIKE'- .--. ~-:=;T;U'3'"--- --s7;or------- 53.50 17210 10 406.60 17273 80 ".-3> 1:lili ;80- 24.67 534.36 2:r;9O 192.44 22,038.88 1,690.~5 81.00 350.00 500; 00 Mt:.t\:t:.LI.l TI-I NEW'Sf'AF'ER METROPOLITAN OFFICIALS MGA INC M~LHE:LSEJirt -- IiDlJG"~-- - MICRON SYSTEMS INC MILEFF l. ASSOC, CARL MINNICK, JOANN 10/l0I8i!', -1.441'7 10/10/86 14420 10/10/B6 14421 10710/85 - ->'142:<' 10/10/86 14423 10/10/86 14424 10/10/B6 14425 t 14426 MINTON LUMBER -~-~ MISSIOR ENGINEERS~ 1442B MISSION UNIFORM SERVICE 14429 MITCHELL BROTHERS 14430 HOF!LE ~ADIO SYSTEM 14431 MODERN OFFICE FURNITURE 10/10/86 10/101SO 10/10/86 10/10/86 10/10/86 10/10/B6 17173 MONT A \]1 STA~Ã~IiE¡;¡- CÐlTI:I< -r4432 14433 14434 14435 14436 Pf'137 1443B 14439 14'1'10 14441 14442 14443 10/101M 10/10/86 10/10/B6 10/10/B6 10/10/86 10/10/8[; 10/10/B6 10/10/B6 10/10/86 10/10/86 10/10/86 10110/86 460 Ibb REPRO. OAKMEAD PRINTING ~ OPE:RATION SENTINEL 14444 14445 10/10/86 10/10/86 17248 17193 ----~, ---580-;a3 192.44 22,038.88 1,690.55 81.00 350.00 5O{h-OO SlJPPI..y ~1\RI1Wi!\RE- me- BEl.L GAS l. ELECTRIC PIUNTING INl./ESTJiIERT um::FIARIJ PIP P.G. l. E PACIFIC PACIFIC PADIL.LA Pi'I1'r {;AL ~4'14ó- 14447 1444B 14449 14450 144S1 14452 10/10/B6 10/10/86 10/10/86 10/10/Bl, 10/10/B6 10/10/B6 1.0/10/86 5 PAGE DESCRIPTION ENCUMB NUMBER E R AMOUNT _ .u. ___._ T S [ G R E T CHECK ~A1'IOll1'IT RAN r, W A OF AVDH F IN ()/Bb WARRANT -- "N\.JMBER :I ()/ DATE 01 ISSUE I. :iL.·.~4U4 SUPPLIES- MEETING EXPENSE 16963 ELEVATOR SERVICE I 7211:r~ - F UI:.L- . 17232 SUPPLIES 17234 SlIf'PLIES 16933 SUPPl.IES 17154 SUPPLIES 17163 SUPPLIES - ---~ - Ml:.1::. I 1 Mü t:.X...·I::.NöI::. CONFERENCE EXPENSE POSTAGE FOR METER I7ZZl. SUPPLIn> - 17017 SUPPLIES 16921 SUPPLIES -- .-- filILEM£.REI1'IBURSÐŒJ.IT 17261 MAINTENANCE AGREEMENT EQUIPMENT MAINTENANCE CUNFI:.~I:.NC~ EXPENSE 16938 STORM DRAIN MAINTENANCE RECREATION REFUND .--..--- Kt'.l,;Kt:.RIIUN~ --- 17257 STREET SIGNS SUPPLIES rõ89I -EmJIF·Mt:.NI-·F·A~lö· MEETING EXPENSE CONFERENCE EXPENSE -soF'F'Lll:.t! -.- ~- EMPLOYMENT AD WATER SERVICE £l'IUIf'fIENT -PARTS EQUIPMENT PARTS SHERIFF SERVICES I YF'lNU TESTS OFFICE SUPPLIES OFFICE SUPPLIES DF'FICE SUl'F'LIES WATER ANALYSIS RECREATION REFUND I'lEETIRG PENSE 41.99- 125.00 135.00 -- "'4~.~bu,- 2,450.77 74.45 129.12 598.91 169.66 - . --7270'50- --- 1,079.72 2,000.00 30Sõ 60 34.30 71.22 -- -57.-20 1,659.00 94.43 1,175.00 190.00 24.75 --~--~. 7:). ---- 144.66 57.99 --ÕZ.UÕ----- 78.00 78.00 YO. -gs---''723Ir 250.80 17190 4,594.97 -- -.1iIS.-sv- 531.19 138.17 ;¡prs-;oo- 44.59- 32.10 134.31 539.70 69.50 670.00 17042 41.99 125.00 135.00 -.--- - F7\tn:. "OSS SUPPLY PENINSULA CHAPTER PENINSULA ELEVATOR -.-.... -.-.-.-- 10/10/86 14¢53 10/10/86 14454 10/10/86 14455 -~---,_.-.- 1 .93 .45 .12 2,891 74 129 OIL LAET INC LUMIlER PENINSUl.A PETERS-DE PINE CONE 14456 14457 144~e 10/10/86 10/10/86 10/10/86 759.57 f-.¿,(.:::'IU 1,079.72 2,000.00 308'6~ 34.30 71.22 ~----~57f2o-- 14459 PLANT 131<0 CORP "1"2PJCO t"LUNl.JT .--:JCJRR------------- 14461 QUINLAN, ROBERT 14462 R M R S 14463 t<A.1QLH F'RCh.1Ul.1 ~- 14464 REDLINE LEVEL, INC 14465 REED AND GRAHAM -14>rc5b·--~1...."; MELANIe:- 10/10/86 IU/l0/86---- 10/10/86 10/10/86 10/10/86 10/1.0/86 10/10/86 10710/86 .43 .00 .00 .75 . 1,753 -r,J:75 t90 24 14467 ROBERTS BUSINESS MACHINES 14468 t<Ubt.t<'" BARBARA 14469 ROTO ROOTER 14470 ROUECHE, BRENDA --·T'PJ' '1IDS¡m- ----~-~----- to/tO/86 10/1.0/86 1.0/10/86 10/1.0/86 10/10/86 202.65 -- õZ.05·- .--. RUSS ENTERPRISES INC. s-rnro W EauIPMÐII~ . 14472 14473 10/10/86 10/10/86 156.00 yv.tt:J 250.90 594.97 SAN ANTONIO TRAVEL bAN -JU~;)t:. ttLtJEPRIN'T""""ANIT---- SAN JOSE MERCURY CLASSn, SAN JOSE WATER WORKS ~'-'" --. --- - ---~.- 14474 ~.q.q('::J 14476 14477 10/tO/86 10/1.0/86 10/tO/86 10/10/86 16939 17142 4, 616.78 138.17 -4115; 00 SANTA CLARA CO BATTERY SANTA CLARA COUNTY SHERIF -- SA(;JYER CotI_-=- . -.---- 1.4478 14479 14480 10/tO/86 10/10/86 to/1.0/86 16929 16900 121.82 539.70 69.50 670.00 SCHWABACHER FREY 1m:: SEQUOIA ANALYTICAL LAB SMITH, MARGUERITE ""SN T LlI:.K ~ BL.AINE-- 14481 14482 14483 14484 to/10/8o. to/10/86 10/10/136 10710/86 6 PAGE DESCRIPTION ENCUMB NURBER r~ AMOUNT S T E ( REG T CHECK AffiJUi'iIT A N r~ WAR OF Avm~ F IN O/io/a6 WARRANT ---JllUl'lBER 24lJ4 [lATE OF ISSUE: DI REFUND CASH BOND WORKMENS COMPENSATION stJPPLIe:s- -- - - u.__ . -- .. CONFERENCE EXPENSE 17212 INSPECTION -1715Z,- ~'¡'(U~~Iò!HUNAL 5t.¡'(VH;~ .---- 16905 COPIER SUPPLIES 16911 PROFESSIONAL SERVICE ¡.(~<.;¡.(~ATI1JN REFUND -- - RECREATION REFUND EQUl~M~NI MAINTENANCE INSURANCE PREMIUM CONFERENCE EXPENSE ~~Llt:.WALPi. üKIRDING- PROFESSIONAL SERVICE INSURANCE PREMIUM REFUND 5AL';: OF EQUtPMENT EQUIPMENT PARTS SUPPLIES su........L.1 t:.ti -~~----.- ...---- SUPPLIES PROFESSIONAL SERVICE BUILDI/iIG-MAIRTENANCE BUILDING MAINTENANCE EQUIPMENT PARTS SUF'F'L:rE!O---. - - POSTAGE PERMIT 74 MEETING EXPENSE I'IEETImrEXPENSE DE ANZA WIDENING BACKHOE SERVICES 33t>.00 180.00 650.00 -~i6:ro~00 I7U57 700.00 16904 132.86 200.00 8.67 29.24 --~-'-b~.;¿l --16t:S(-,¿ 34.20 17200 2,225.48 --'I1:t>.l>l> - 1 Z,9bl 200.00 17014 248.56 17250 ---ZlT;-ro---- 17016 1.000.00 19.47 250.00 . 15,916.74 300.00 17236 336.00 830.00 .-:J ,õ:ro . 00- 700.00 132.86 200.00 8.67 29.24 -----TcSZ.-:zI -- 34.20 2,225.48 .:)OhBtJS SPARKB, REED ö...·t:.I:"_LI T CONCRETE GRINDING STARMER, REID STATE FAr~M LIFE INSURANCE 1õtmEGA, FRED SUNNYVAI_E FORD SUNNYVALE HARDWARE bUNNT VALELUMJ1t:.K .- --- TAFFY'S CLEVELAND TIMESAVERS 1~.q:8~ 14486 14487 14488 14489 14490 14491 14492 14493 14494 14495 1071.07'86 10/10/86 101'10/13õ- 10/10/86 10/10/86 101'10/136 10/10/86 10/10/86 107101'8ó· 10/10/86 10/lÓ/86 i 169421 . 2,000.00 3,000.00 - ----:3S~T.< 99.00 61.39 , . 2,661.86 1.117.50 --~O 28.00 14496 TRILLO, L R 616.66 ~4497 TURF ~ INDUSTRIAL EQUIP 248.56 14'f98lr5G1\1'IES ----n;n::-; -.-- ----z:z7;-¡¡y- 14499 U S POSTMASTER 1,000.00 14500 ULTIMATE SLICE DELI 19.47 14501 tJNIVERSITTÐ(TENSION - m - -- ?ro'OO 14502 UNOCAL ·76 15,916.74 14503 VICKS PIPELINE CONST. 300.00 --"I~ ".L~"uVICft¡" J:lt:.K I -.--.-- --'51'0"";00-.. 14505 WDT - CUPERTINO 2,000.00 14506 WELLS FARGO BANK 3,000.00 ·1=7 1iJEST. VALLEY SECURITY --. _m. 35".12 14508 WESTIN BONAVENTURE 99.00 14509 WILKIRK FIRE PROTECTION 61.39 -.4'5tO -----¡¡ ( Rf:lI. COi"iI'ItJI'ITCTIOfIS-mw----7; ,yu.uo 14511 XEROX CORPORATION 2,661.86 14512 YAMAIIA, KEL.LYN 1.117.50 14513 TAN, STELLA - ----52~OO 14514 YURASH, STEVE 28.00 -.-. GRAND TOTAL DEMANDS-·-·----···· 406,017.54 ** - _. -..__ ~.~ ______0.0__ 10/10/86 10/10/86 101'10/13<5 10/101'86 10/10/86 101'1.01'86 10/10/86 10/10/86 10710/136 10/10/86 10/10/86 10/10/86 10/10/86 10/10/86 101'10.78b 10/10/86 10/10/86 101'101'8b 10/10/86