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CC Resolution No. 6978 .' .. II!'.SOLIITION I/O. 6978 A RI'SOI..IT]()l1 OF TilE CITY COIIIJr:¡ I. 01' TilE CITY O!' CIJPEIITIIH) ALLaH I 1·11; CEIITAI N CLA I ~IS At1lr 111':11,\;1[15: I'AYAHLE IN TilE M10llNT ANlJ FROII TllIë FIINDS AS II I'; IŒ 111AI'lLR .IJESGRIHEIJ FOR GENERAl. AND ~IlSCEI.LANEOlJS EXPENlJ [TU RES FOR TilE PERiOD END [NG SEPTEMBER 26, 1986 . WIIERE^S, the Dir~ctor of Fi.n<ltlce or hi~ defilgnùterl representative has certi.fied as to the ;Jccllr;¡cy of the "following claims and demands and to the availability of funds for payment thereof; and WIIEREAS, t he sa id e la ims and demands have been aud Hed as requ ired by law; NO\" TIIEREFORE, III' IT RESOLVED that the City Council hereby allows the followingcla1ms .loci dcm;¡nd~ in the amounts "and from the funds as hereinafter set forth in Exhibit "A". CEIITI FlED , j&A,~_=<~ß~ Uircctor or Fin'" . PASSED MID A)OI'TW City of Cupertino thi. by the following vote: at .1 rCp'lll.1r meeting of the City hrh day of October Gouneil o,f the . 1.986, Vote J·lcmbers oE the City Council AYES: Gatto, Johnson, Plungy, Sparks, Rogers NOES, None AIISENT: NO'lle AIISTA[N: None ATTEST: API'ROVl::lJ: /s/ Dorothy Cornelius City Clerk __-1~ªrbara Rogers Hayp., City of Cupertin6 .. - . . -- 1 , i w ¡.-. ,:;.: h: (.~ N r~ F G :r ~;TE~~ P(&¡L C"~ECI, Aiv\OUNI bNCUt4B ÜEt;'U~H: I .I.di~ AMOONf NUMI~EI f Wt,¡:~f~{:\i~'1 W(~~m{\i'~T CÚMI"'£NSAT): or..! HLVÜ IMr'ROVEMEN M[:NT [; XH':.NBE CXI>ENBE L;t,F'ENbE LXPEí',~;L f:XF·'LNS' COMF'ENSA ," 1:..1.. u: WOkKMEN\: FOO fHIU.. f;:E I Mht IF:bL MEE:TINb MEE'Î 1 NG MEETINb MlI~TING MEETING DEFEF~I:~E:D m::'llf~Ei" l l CANCE LANCE 17237 o{)· "12·-· "" 00 16 00 00 ()() 00 00 76 4" O() ()() · · · 70 4') 423 9a3 97 '34 ~,()().(¡. 29,079 1:':; 45 19~:; ,,0 :1 'lION :'r~U.JEt~·I ¡:')I¡'¡~: 2, 17, 112, 142, 50, 3, I,.IIDLi'-.lrNE T ION FD'; SIGNAl. I~UK HVICE ~1N.t.. .iMF i-.J: 1.IEPt ~ [I C M' i: b n: ~1YMl:N J¡:~ CL.¡·\ f>,:\f(ff; UN~L Sf.: n r ;:",J H REf, IND JI-J Fh:Ü ih:f\ " p¡\Ú"iEN " UW(IIK,E SI: IE', H:â'> IFf> :bbIDN¡; bEI~V REFUr.l.I OVERPAY MEN MEETING EXH::NSE GUPPLIEb: EUUI~MENT PARTS E, .EC 1 [;~\L bUF'f'l. ET " EX.f·ENbE :1::: OWANLf.: MI Su, t T~l..E' (¡¡'·K SERV LIB'~f~I~~Y bUf..m COMF'ENb.{\ r 1 UN tILl. ,. J "UPPE U:~UIPMr PFWFE~:>~ f,EC\-"fJ, lREL ~;'UPPl. SllPPl. f¡UPPI. f"fWFE n~ TNt F~E,';, ¡:~FF'\.h~ï bUr-·i·:'!...! MILFN·, , u~:;\t Pf'l...] ME bUPPl. :L 7:'~::!~~ 17]04 171B9 1"'1>97 17115 1711.3 1""1-007 16991 1697b 170::",8 ·n\ ()O 91 60 50 00 ()() ()() ;.:¿s )0 ~':j()O ~.)()Ü 000 00 19~i 00 198.~59 1 '71. . :~~:; 100.()O ,~,BB. 7~:'; 11.19 9~j.OO 18. -¡~j :.U2.19 1~..i2. 27 ·::Sl~,:i. 00 30.00 ~:';O.OO 71.77 t:,:19..-·'¡() '/at. 250 334- ~j7 19 IB 14 3b 20 ~;( 97 34 3,000.0(). 29t079.00 15.1él _-45...00 19~j.OO "0,00 -70.00 42.80 2,423.76 17t9B3.4¿ '(2 t ~::i()Ü _ 00 42,::':.iÜÜ.OO 50tOOO.()() 3,19~;.O() o()· 7::! 2 1':,:"\'1" ,:¡r :":,:.·,Î~I':......,"¡ .1..'>1 (....v~ UI' """::I¡r ItJ! , '.\.\ .'~ H.JHi ï (¡¡:: bl·~I'. Cl.N~.::' 1:- " C:. l~dl"\P{,N Y ....:.:.Go... _ wu...L.~- ¡,.' ,.:,þ;ûÜ ~'.u.;.: ~hjU7..'\ ¡' 11~IZl.f\ LLlNSll:{ULl ION C l.-"··:ìF:U.... h:UU~;"¡L , L;¡·1.;r<LLS 1408'·...·); WLßTIN SuuiH CüASi PL..ÃZA 1·1,'·,Ç··;··,. I. ',;-bc;:. ¡¡lb'l hj.~¡\:;. LIt-I: ;+:'.(.::0.1.1< ll'iTLk'l~J. ì \ CÜUf'iL11 1 i¡.:J';;·:;:;~. ~...LI:-'iHL 11'~S 1'IUil. b~,VINGB EI. Ef~N HÜ WEb t'l .I(-ìGLl G..:E.¡;~T '\NhlC , " , ., , , . , < ,.. lB lOt , \-:. P L I ~ ,::,i"il.II'U,UI. I D,':,hi , l.lb.P¡ ..:* r~"'~øE~: B4 00 1~.', 19 O() 15 Iii> 27 00 no 00 T? 70 73 00 n 6() :';;Ü ()() 4.(, 3('.). C ~~·o. ;";:::.J :::.iO_OO :.,,1> 100 bBB 11 9~j HI :11:12. J.~:.i2 . ::'1:1.:7,. J;O. ::;0. '(1. ;~_19. 906. 2~~() . 334 ~j7 1,', . , 8 , u; ï'1 1~'1i"h~ H 11ut.. rr.:FE L>'::PLRTS AnV~CED ¡:';:b;'¡';;O b~ß;·¡;;·l..Y i~,nl';'::tNCLJ..1 \11L.t::: t~LS~::í·:\f.:Ct·1 ,\¡:::i:":.I:¡'1I U¡"¡,IJU<Ùl,úUNlJ COMM ÄLL!.~I"'¡, ¡Ii k tÜ"iO:;: 1 CAN Mr~t·.u:)UL:MLNT Al:¡SOC ~~IMt:::¡:~ I L.::\N PL.¡·'NN.lNG ASSOC ....,..~ICAN WU..uING, .tMJ¡;:'PL¥ (I¡'ÍFI'~C CLLClkJC f\í" El..Lt.:.t.N r {1¡':h~[F':I::. ~"'¡[¡¡;;J,;:~>ùI'¡ -t"'¡b.~1 .t¡:.;,llONÞ ~,NT()NLJCCI , ,JŒ~F.PH t1¡:~VEY P¡::I¡':-EJ~ " SUPPLIES .;;;.H,;T lì>iFÜld'h;;"'ïlüN ~'($T¡¡¡;M~: nt-,f·!h ul': i\dLh: 1 c~, fh\r:C!,.,\\' ';:,; [;¡\NI< ¡:~'¡ 11;';¡'d;\~Ù HJi''¡ "f!.Jþ;f· :L:FI:'lr~:Jdu ,., LÚU11,:MEN'i C nU_I..L..;~ ,\(.Iki Ü~ 1::1 N(ì!I~~I'i t ÜHV.ll "".::1...'" JL.II , : 1 ¡I':", ,I ,~ t. '.'1':.:-11 .ih! bui, ~'L,~ U....,l"....I. ¡'O",'['l.,I'11 ..l.H,;I.: ~.: 4(93 'Î(9A-tt 4ü9~"" /:,:,':,;,.':.'" ,::,';'"',-'." 14V·¡.'U:. l·~l{)O J4101 11 '1 <>,:;. 1'\:1.·::,:: 141(;'4 'j 4:1 (X.'; 14JO¿ :l4:L.O'l ~ìC ';'(.;'. hi t 1 1.2 B JA ,,* ..' ')/':;,.¡, ~4:i. 9/--::(, ., ·'\:I.!7 C)./':.J¿ n:v, i\t 1.C 9/':!/, "n 41 'Iq n ?'., , ,. \ ".,." f;·.'-"'· ')/':11.. r 4 ~;"l " , , .I ., j , l'~ 14 :lA 1.'1 1.4 14 I,·~ ., J, , ~', ? f. 'n, '? '2¿/Ü. I.".)':"'(,'n. ,;, ?") J. '~:" 9/2/./;::/.· {;'Þ /':.)t./p~', <:.'.":!¿ Tit 'ì ':U,/L,;, '"' "'1/ 'i'I' q/~)¿"'" 9/'2I,/Ü.r, Q/':)¿/f;V, q,/':.'6/n/, '.?.".'?(,··::V q,,".'I,,; ') /'}I,-/G";, 9--':.U,/D.:· (") /2¿/G·~· 9/?iJH.f.. 9--::.:·/','Hf, Q .'?,~, /fi/-· q./~:.).¡..'n¿ (") --'·?/¡18,~, (") /?ó.'nf, 9/::;.)..(.,.-'n¿ q 1':.)1:, .~:; :)r;-.<, REG I S T E R Pf~3L AMOtJN't EN(;uMB i)EbCf~IPTr()N NUME.ER lrJ A F~ I;: A N CHECK AMOUNT ,.! ':'.~ Ü,.'111: 1..lf wt,Rk,)¡rti .IN f,Wûk Of" f·;'::l1 NUHBI RECFi.:Et.¡·11ÜN PFmm~AM MILEAGE' f~U..nWANCE RF.~FUNl.I BOND HECREA'rXUN pnOGF~'~M OFFICE [Üu!f'MENT OFFICE bUPPLIES OFFICE ~¡UPPl..IE£) OFFICE SUPPl.IES IJfFIC£ SUPPLIES OFF I CE SUPF'L r E!3 MËMI4':Ji.:SHJ:P DUE!:) SUBSCRIPTION RENEWAL. WATEri.: nE~'VICE SIJPPL.IE;:) kEIMBURSE PETT..... CASH REIMBUI'i.::;E PETTY CASH GTOmi mi.:AIN MAINTEt"ANCE E:Ot. f'MENT PARTS 17004 17114 113.66 1"111}1 17202 17224 1"'1105 SUI :.p ~:, b STFi.:EE J MPli.:OVEMENTß PRUFESSIONAL SERVICE MEETING EXPENSE MILEAGE ALl.OWANCE MEMEtERSHIP FEE MIL.EAGE (~\Ll.DW'~NCE CONFEm::NCE EXPENSE PkE ËMPLDYMt:NT EXAM EQUIPMENT F'~Ef'AIR SEWER !:ìE;:hVICE CH{.:¡Fi.:GES RECREATHiN REFUND MIL.EAGE ri.:E1MBURBEMENT REUi.:E(·:,l :r ON Fi.:EFUND LANÜSCtir-E. SUPPL 1: Eb SUPF'LIEb F'ROFFbbIONt1L bEf~VICE RFFUNi:t Î)I...JE,R~:·'~YMt::Nr MIL..L,..,U; l~L.L(W,:1NCE DE r,\¡,,¡j,-. I.JJDFtnj.,IG P.R()FFSblÜ¡~r·"L SF~~lJICf. EŒ.JIP¡·d,:.N I:"¡)HT\: ·r¡1~2 17199 17140 1>'<>15 6.00 100.00 506.'00 3:1,00 1,:518.39 :l.B9 194. 2~i 4'"....08 99-. 99- 154.25 80.00 24.95 096.77 47B.83 -'---115. 69- 103.10 7,659.68 -- :1:85...1'-6- 50.00 44,327.25 --85f5O 25.00 150.00 ~~()&-._~ 150.00 60,()() 16894 1704 "13r.OO ó8.ó5 701.59 36-.00· :""'5.:iO 36.00 1~.22 18 23:"... n T IV C..n::.f.:R·HNB- f:hé-.-R\.7i£Nt:'t CUPERTINO OFFICE EClUIPMN C.UPr:Rl'lr~O t;?'1¡..llr:!¡f~Y [¡IS'. flANbbH·, ·+AA1~" 9,/ ,?é\/nl., 9/ ,:.1l, /81 9,,1::,16/8,6 9/:')1., lEV, 9/?f.:. /8¿ 9,1:.Y·)/B6 81 00 O() :l::;¡O.OO 6ÜO.ÜÜ 6{)() . OÜ 240.76 3 s 6.00 too.()O 500-. -00 ~53 . 00 ~He.39 498,46 80.00 -24·.96 B96.77 478.83 H&.69 10:1,10 "7t659.6B 18S.··'fb----· :"..iO.OO 44, ::'-)27. 2~; as. SO 25.00 150.00 ~ 086--. 00.- 150.00 6().()() 1 ¿j2 ..-vo-- 6B.65 ;"".\,701.59 3Ó.OO :::;~~. :so 3él.O() ~5,192.22 lO.B.l ::'~3~;.:;. 00 17.()() l~:j().ÜO ¿üü.ü() :L,600.ÜÜ 24Ü.71..> --1:;. LOr leI::. '\:1 :', '; Cd!. !: -i{1W I. UNb 1414{; [.l;;mf:HS, ""tot1 r 1.414:1 CDN!;TRUCTlON .LN£¡;PECTORS 14142 C:DRNEl..¡U~;, nmi.:OTHY 4,t4,"---(;Œ.JN1'¥--OF 6ANrA Cl.Af<A- "1.41.44 COlrJt..N ~ ROB[J:: 14j45 CPRS DISIRIC 1-4146- -1147 4140 4-;j.4t;l.- 1 ION ;i.:UDUCTS INC .. RE.CREATION ORi'4IA .JÜUR~L.. m::NIr~1 W¡,·; bERVICE NURbL t.;UI-'ER+1Ha- CUPERrlNO ~;;AN .JOS£: AlHfJ- PARfS CO fi.:LJC T U:J ~ TEkkY (:(.¡fŒt,Fi.:A t::WR , ßUS(·Ü~ Ib CUhl~'Uf~A BUSINES;Sí ¡: CALIF F'I~'IRI, CAt F c¡: ¡: CLN ITa·.1. CIT i ·Hf C1'I'1' or CITY OF u..: " :h('IDFJ :(¡¡;:(:J"JI\~ r Bh:ÙWH, .\-::HYBON, :¡Ufi.:¡:::nuu I .\ 4t: 14:1.::':.~6 1.41:,·)"/ t41:¡U :1.41.29 :1.4:L;":)() ·,4B:1 :1,4132: 1.41.;::~ 14134 1413~S 14136 +.4:1.:·57· -\ , ,.\,.. r; "~')(':, c¿ 9 / ~'.~¿" /86 (óI/'.')";,/8/ ':) /~u, /D6, <',) :16/131.) 9 26./(36 (ì :?6/Bf.. 9/'·I¿,/0/, 9/'.:If.,'D·,:¡ '9 ,,1'.:~6 ,186 9 /·.~¿/E~I.> 9/21.¡/(:¿ 9/",?..../B6 :iN I ., .AFtf',:t.-5 FEE bLl-~v 9/:·~{.,,/n¿ 9/'ì,f,/B( 9/26/86 9/:=?6/Bb 9/26/86 9,.t26..t#6 .JI;ì/iE~: ,JdNJC LMt4BbCHf4:./t4AJN nEI~CV 1 C;'II''iU' rlLH ;;jd:.'-fFhb JNL ÜlJUHLMS, MU.. UUI,JI. ,~ C, ~:> I L (",'1:. ¡';<';I¡.¡I 'It) j, l-ll ;\ I. li~ UP.! 1) h:i: N1CE IN /).1."3 ~ I,:',I.JES, :t.lE Af'ii.-M , ::,I/,,·'H¿ 4'1. ~,.) 9 /'}¿ /n¿ 41~·";.I 9/;:)6/86 1.41b::.~ q 1?(,/Dt. 41~::;3 (;'>/']l,,'rv, 41~::;4 9/")/, /0,,, .~ J ~:i~::! ,".I", ':, 11''-.", ....f'·' In' .~ .¡ ~:;",' ,:).,'"?f>/H",', 4:1':';13 Q ".),~ "1 '\lr"j' W;f~l-\:i~N f r~Ef:.¡lLTEf~ P(·)UE , CHECK AMOUNT ENCUHB I:tESCR.lF-''ï J:ON AMDUNT NlJMBEf~ f.:ECRE r ON PI:;:OGf~~Ii'i f~ECf~EA T:r ON PfWGH(.,.M RECRFA1'!Üf-l PRÜfiRAM fŒ:FUND UVEHf:'þ,YMENT MEETING EXPENt~E REFUND I.IFF-ObI T EXpm::~;)~) ·ÜEL.IVERIEb SUF'PI...IE:b R¡;CREATIDN kl::FLJNï:I SUPPLJEb SUF'F'l..lEb bUPPl..IES SlJPPL 1 Lb, REFUND f~LNTAI. FEE kE:FUN[1 PFRMJ:T FEE F'UI~LICATI()N MIL.EAGE l~l..L.()WANCE RECREA·f ION PROßRAM MIU::AbL ¡:~E.["\nUf~nE:MEí'~'r .J~'tN I TOr~ I t)L bLRVICF SUPPl..IFt) PROFESSIDNAl. SERVICE ENGINEERING bERVICES kECkEATIDN REFUND CONFEf~[:Nl:;E EXPENSE CONFEm::¡-..¡LE ËXPEN!;ìE RECREATION REFlJNII USAGE CHAI:WES MEETING EXPENSE R'-;XkEAT I: ON Rf~Fl.JNJ) F~ECREJ:tT"[ ON REFUND F~ECREAT ION F'r~Üm~AM RECkEAfJUi;' REFUND PR()FES~:ìIONAl.. !:)EF~VICE" bUPPL.IEb EUt: J ~:'MENï· PAfa;) bERVICf ·nDGHAM h.,¡ :'f~DGHf",i1 :IN(; .Ji·~ ,N ., ,. E Fl· 8UBbCf; REcm~A :'nnr ~F' ~ 70B7 1·'1Bl 17066 1·'1031 1·,<>75 17095 16873 11188 11161 ;:'.li9.00 ::'!4.00 l~,:j . \)0 10.60 ~;¡~,'.i.oo 100.0Ü 2B.OÜ 47,04 IB.(~ 425.00 90.91 19.19 :1.43.92 14.00 5-1. 00 36.50 75.00 21.50 ~ïO.4~.:; 30;3.45 5".'(4 042.50 220.00 18.00 444.0Ü 120.()Ü lB. 00.- 13~.i.20 99.00 18....00 1B,OO 1:1..:::;0 ;~4,,()O 1:115.3B 258.63 4B.B4 072.00 l~.:;.OO 42.ö{) 1.)9.~;O 39.00 24.00 1~.OO 10.60 55.00 100,00 28,00 47.84 --~B.oo- 425.00 10 92 00 00 50 00 SO 4~.'j 4",· .., ,.. 110. 143. 14. -5-1. 36. 7::). 21. ~.'.iO. :'-";03. 54. N F"vUR ~ 1:: F·¡' , ¡-·It,.h r (il.JG/;H, .t>L.Lh-¡ roUi:mt.I .' Kh.lbflii:: ELI..IOf, 11¡.:¡h.lDN E:i"\ÐE'"S r1ARhET ¡¡;f;)~;r1.. I~, H~i~Þ\rG F'LÜr::I-~i~L E;<¡':'hl:::~j!;) cor~p FIJ:;:bi ¡::·L.t.(;L ¡:;·kANh, fioAhA b~\RNEI~~ , DIU.. GE::NCr: bC HI Gl UI·!I" -bUULD, kúNMl_lJ G()I)ERNMENT FINANCE:.: GRIGG. GLLHN --GUINN. .JAN HI·'II~:I~:J;:¡, r·~l¡;H ·-{(.,Eßi\N Lui'if' ..J,:;,t~J:TO¡:~:CAL Hr<IWKINS t:.; HAWK1Hb -Cü- {iiC 1,..;¡;,RP.:;i..¡ HUMI ¡ ., nriTE ·r <:¡ ~:ì ~4 ,. L-i u:-:. rìN l f dE í;1'! 1 19 9 1 2() t 262. ~..iO 18,00 444.()Ü l:?O .o() 1B.OO 13f.j.20 99.00 IB,OO lO.()() :I. J .~:jÜ ;:..¡.orit.OO :I. tÓl~'j.3B ::';'~'.';i: .6:~ 48.84 'I?ÜI,}.(¡I :I. ~::" Ü' 4~,'.Ü' Ú'J. ~:j b RrCAL {~NGELE EhEv T L.U!.. hUNl J'10N LLLC .L.\."W:~t ....~j;;~¡;;;Ii:. .J(,i..j;;::'UH, L - 'u·.; ~:~ . ,.I(.Jf~L~:' , Üi"ll,jj..i1 i,.I::.¡¡;:M._·ï, (.;l¡.¡U¡ IT:T-rL.EI:<, IJr,WN hf: UFFLL ¡·"IN....! L~:"bl:: ¡';F~· CHi,:,I.,JI~;lIl.,k.1 ~L\ 1.11;:'1-) , LI"i/, :LL.,:~ I :h Ihtl.. JI ¡ i...J"¡,;ÞLi~ .i I. .Jl-!ü't EGEI'¡ .ì.:ìl -, Lk"., C ¡:~¡:; h¡.':¡ ì~~ ¡U( U¡:. ¡ I. ./JC < '.r.: HMH INC .......w.· ~=. HI('t I·J·I'~ , 1 Ht",... l n ., N ':;'J''J(,/f:V, ~..." <:)/':),<-/n.f., "·!òJ 9/~i.b/Bb 141,;';: 9/'_Y.)/f¡,(, 1.4:1.Ú~5 Q/26/B¿, 14J 1.)4 9/'~~ó/n,~, l4J.í...:';ï 9/21., /H/:) J.4:1.¿¿ 9/'26/D/) \.4J.lll 9/:U..,/n,;, l41..B ~,.'/21.)/n¿ t/~J¿9 (') /':~",,·'H<~~ 141·lÜ n,'::)(,/fV, \. ,; J"'.1 '").r)(,_·-ni:'¡ ï ·1172 9<.~";/86 14J13 9/26/01.) 141.74 Ii /21:J06 14:17~;j 9 /7~6..186 14:1."'6 Q·'26/f.j¿ 14:177 Q/',"}/¡/Hl¡ t417n 9_.....26/86 14H9 (}/~:.~6/nl. 14180 r,¡ /¿~...-'g6 I.. If<i 9-'2/, /n¿ ·141n:.:,~ 9_":1(\/D/ \ "'.1 n-::~ 9/',?h/Bb 141B4 9,<y,/t),;, I. ~11 FJ~::j I} /:'>.1:, /B¿ I.A:U)l. (? /:..~¿/tk, 14:1.:17 n ,":¡,~,.,-n,:, ·-"l:I.Ü[; <,;.'/'"}l,/U·:) .l¡\(YY ~~'_/~:y" n,'. 41·';;·'~ I} /2¿ /fV, ot'I'·).':I ~?/~)t,/rv -':':9:"· <;.' /~)/. :¡:V' ,~.I ';'¡::; (:)/') 1·1 (;; ~ ,I ~' ,.::: .- t; " J W H h h~ ,-,) ¡-.J f f" E G T b T L F~ PN:.a: , CHFCi'\ ,:,,';';OUNT ENCUMB liE SCRIPTION A~1üUN'1 NUMBEr: r~1 "'.'\II/~ 9 /':~/, /H.S flATF nF IdARRAN IN t-r'-tI.JUk \,1- I nSl IF HIJj'lnLr;' 'j/:·y/O/, 1 ,~~','~':;".:; 1>1 '·,j:"i1. I,!J ,~. /~)6/f'<, 4::?:·;/, t-j(,i,:;¡ " r 'I F;:EF·l.JNll bl.JnG:~r~: GAS " ELECTRIC E)'I·REEl" L.IGHT ENERGY GAt; ti. ELECTRIC TELEPHONE SERVICE OF ANZA WIDENING E(~UIPMENT PAh~T£; SUPPLIES JANITORIAL SUPPLIES SUPPLIES SUPPLIES EMPLUYEE BENET I T RECREAT ION PF"':OGF':AM STEVENS CREEK IMPROVEMENT EQUIPMENT PROFESSIONAL. SERVICE M I LEAf;E ALLOWANCE BE ANZA WIlIENING ANNUAL OVERLAY 8-IREET SUPPlIES STREET SUPF'I_IES RECREATION PROGRAM CONFERENf'Æ EXPENSE SUPPl.. I E~) EQUIPMENT MAINTENANCE WATF-R SUPPLIES ÐUILtlINß MAINTENANCE PR()FF.::SSION':~L.. SERVICE TF>:AINING CDNFEm::NCF EXPENSE PRINrrNG SERVICE EMPL-OYMENr All EMPLOYMENT AD WATEr, SERVICE MUSQUITO CONTROL SALE: OF BUS T I CKE H bHEHIFFB SERVICES REFUND OVERPAYMENT MILEAGE Al.LOWANCI N (.1YME Clt.)[}~f PYlON 169"7:'.',; lH53 17155 16989 1121.1 17237 16877 16926 1'711.2 16'7:=':.8 ~6~2 17226 169:;~ 1 ~1"99t1 16938 17019 171U 17131 3:;:j q7 11B,6BO.O() 1f.)!.).48 184.4'7- 2,7~~1.:LB 65.27 2f.,7, 44 (j)43.0S 6(í.~..iO 1991549f')-() 6,238.00 462.00 244..00 109, 3~33. SO 190.44 _u~&__ 263.22 4.00 _.~ ~ ~---1~_ 583.23 84.10 á:¡g.99 296.15 2,100.00 -- 7!!.OO 1,187.00 3~j4 . 79 .m.~;!~ 273.60 1,469.99 241.39 7::~6.{)() 38t131.20 9.00 :;'jO.OO t:;4 2i:~ 4': 92 , . . B 24 419 4"'·0;:' .J.J 790 9';;" 4 14 5 B.~Y:' ?4.97 24t 72~j.24 920.9:? :I.:LBtÓ80.00 350...~ 2,731.18 65.27 :~57.44 94:¡.BB 69.~jO 1-99,548,00 ó,23B.OO 46:;~.()ü 244-..00 :L09,f:.i24.:?4 ~-- 933.5"' 4.00 .~..oo-" 5B:3.23 tl4.10 t~~- 296.15 :?',lOÜ.üO '7fj..()() lt187.ÜO :3'54.79 ~j()1.60 l,469.(j)9 241.39 726.00 ~3Btl::S1.:';~B 9.00 !,'-j().OO 9/211/86 4~37 r'.G. .~, I: 9/;?4/Q,S 14~J.:7;8 PACJFIC BELL (')..1"21,/8.', 1·1:':3? r'{)Clr:·IC G¡:'..L i\ LL.L 1:;:1C CI 9/~~.6/86 :1,4240 PA+;.¡.f:W 11.\f<lIW".I<f.: -b -STEEt 9/2A/n,.e, 14241- PAUL KOBS SUPPLY 9 /2¿, /B,.e. 1424:',' PEN 1 NSUU', lieU 1 LV J NG Q /'?l1 /B6 t424~ P¡;;PfH COl.A BÜTH..-INß CO q /'-,?,l,,?f:\f, 1.424'1 F'HH..T.P, F"(,,"\' q/7.,~!,,'D/. 14~,'4:':, F'HIL.l.lr'b, l"Ír.L.L(\NIE 9/:".:J6¿'Bb 14246 rLl-A-i.:.:¿:A bONST~Het-lüH ca Q /'21.~ /8f~ :14247 F'ITNE'( BUWr-;:S 9/26/06 14248 PF~(JBST~"c;r,LJGHE;:Y , CAR()L A, 9-/26/96 !4?49 Ot.Hf.ä:.Ai+,--.- h:OBf:.R·~- ....~ 9/';.>.'.I/Dt) t '12~~O P('¡l;;;CI'! CfI.J~:; rmJCTIUN -.----- --. ---- 9 /::.~6/n6 :14251. I:~AIBCH PFWDLJL'\·~; 9/26/B6 :l4252 m::ADYt CHEJ~IE L. 'U:U,,Qi.- ··;lA~~-- ¡;;:¡;;':M;;(:~:k y- -¡..qAk Y 9/::.6/BI.) 1. 42!:j4 I:~EED f"\¡"¡U Uh(,J·'I:)M ':?/26/BI.. 'I.4'.:?',:";~i ¡::;(!UE'.F-:')' ;:i bU;:,J.f~Lbb MI~CHINEb ---9,.L?"w-B~ ---~ -,--Rf)Gh-Wb"A..; l¡-·.fr&f;¡Nr;l-~ u__ 9/2l)/86 1.42~:j7 f~Dl(J ¡:.:oUl F.;J~ 9/2¿,/81.) 14:?5H F:OYSTON, H(.'¡'~{)"'1()TOt ALLEY 9,,1-?'ð,/.Qé. t4~~~;9 . ~AFf:_T'1 hPb,(~l~...lbTß H.J(: 9/:?6/B6 :I. 42()Ü ':,(,1·1 ¡".I.J I ON.l.lJ il·,:,,,!)Ll.. 9/2/.) /Cf, :IIV:~6:1 ~::r"N "IUhE: fILUU:'F':JNI {)ND 9/::?1.1/8l) 142Ó:';~ i;A~~ J0!3F hE¡:~LUh:Y CLAf:)~Wt) 9/::_f.,/H6 1.4263 :3AN ..J(X:;r:;: "JtdT.I'\ WORt":B 9r'A/B6 :1.4;>¡,4 bANTA CI...APA co HE:ALTH HEP <} 1"'.:'·-\/061 ·1 1\ '.:'{,":".: ;~;(,H r (, dJ¡'~¡:':, LU n:':¡:;NB] Q/',(,/[V, 'l <,\:·'6/· ':::t,N It. CI..j·',F" LlJU¡"'¡ fy 9/?b/8¡'" ~4;;>"7 ;';CH¡..ft.;Hr:i.r"¡¡:". îHUMAb 9 /~:~1.1/n¿, t4:?é~O ~iÎ :I CI::'¡::': I 'I PAGE: ION I LlESCRlP ¡¡:¡'¡CUM" NUMBEf< W.;¡:~¡:~ANT ¡:~ E C¡ I f.) : ¡, CHE.U'· - AMOUNT AMOUNT Pf~nFEbbIÜi~~:, SEt~VICE MIL.EAt,¡ ALLOW(.~NCE kECRE:A ON Pf~tM;RAM 183 . 1 ·1 ¡, ~:'UNI:i r-)EF~VICE {..t DNAL SERVICE EXPENSE {\LLDWANCE ON PROGRAM f~EIM1AJR!;EMËN AI 'LIEf: OFFICE ~:>UP¡;;'LIES U'::GAL NOTICE: SIGNAL TIMING PROFESSIONAL. SERVICF L(.H.(E M.; 1 i~ï LNANCC ST¡:~UCTl.JI··1L PL.AN CHECI"< RECkEAlIŒ-I PROt7RAM ¡'UILlIING SUPPLIES APPAREL MAINTE:N..iNCE El,lJWMENT f·'{1tGEI:;: ~:;L:¡:~VIC iNliER\: ~ÜUNi ; ,. ;UI,,·f-'I...IES I h'L:¡"(\II UN l-'f~O(3R';M , )t,)FMEN'f~ SU¡;:'Pl..IEb SUPPLIE~~: OFFICE E.:l.JPPL lE~: R~CR':'AT [ON P¡:'::OGRAM REC¡:~E(;ll JON rHDG¡:~f~M f~AÜf\¡:~ I~r ¡"(IlR RECt'~.A r JON REFUNÜ stu;:,~··l. [I~_,' !: 1: RVlf AI R¡ DNAL ~ NT ON SlJPPL E EMF'l..ÜY M~: RECf~£A PROFE SUPf" :I PROFESS MEETING MILEAF;!::: RECREAT ¡; ~ f: E Ef r ¡"'II RELI~EH b'rf~LI' .E .JF'P F MIL SUP S D 17141 17135 l¡Of)/.) 172;~f.1 11196 16887 1639::1. 16909 ::1.1.>999 17011 16925 1"701.,'2 16956 16950 1.7149 16813 170=5Ü 16796 B~',ïl.~;¡() ~;¡O.()O ~.OO- 19.53 74.05 21.-50 3,2S0.00 2::'í.68 l,08ð.OO 10B.00 50.00 lB.OO- 2'=1.75 96.95 40.4() 54.90 l,~.jO().OO 1:'~5.00 845.()O 2, 8c!)9 . 7~5 1-9,.--00 40.17 393,47 -ao.<=; . 4.Q UO.59 4lh t,~~ %.01 38.07 3é..24 :1....50 3().2~.:j 20.35 l~.()Ü 7.53 112.24 1.1.76 44.50 IBO.OO 50.00 2,2JO.b6 Ü:::jl.~.: ::'jO.ÜO 450.00 19.5:'~ 74.05 ~1....50 :'~,250.00 :!5.68 l,OQó-.OO- 10B.OO 50.00 1B.00 28.·l5 13"1.-35 54.'¡;O 1 ,~300.00 135.00 B4:::i.OO 2,B69.7~.í 19.00 40.11 ~š9:'5.47 U05.49 f3().~j(i' 46.63 4ét.Ol 38.07 3l).24 ~"'. ~:j() ~s() . ~:..~~:j 20.3:"j hf.QÜ 131 .~_:j3 44.::~O lUÜ.Ü\i ~;;jv.OO . .óó ?41.!1t DATE Of W':::"f~hA¡";ï It<t FAVDh: ~ rnf3lJ["" NUMm~r~ ?/':)Ú'!:~ ! -1190 Lf, f;:UG,:~., i1J.GLJEl. q "21,-'(1 1-'11'/::" L':,ì'il, ,JUL.I/·1 ~'~'¿¿/S~¡ I.":J..:.~ -1.~.¡.w;.:-".,. Io£l.üif.---- ~;¡ /'~!) /06 j·'L201 L,'1.NGHAM/J'1ATHIS 9/:·,~f.,/O¿ 14::?O2 LGS ~1NGEL.£S T IME:S '} /2£./06 1420.3- LUIS-'(-Ai.u;l~:" ~ i41c¡.,ALL. 9/::'6/n¿ 1-\::'04 HAIl'! HUh:i.lMtÜi Ç'l?(,,'P.,: '\-1205 /'i(¡I,J<E,..b,;UL bh;I~~f"'HIC (~~ ?....";_!6/Hi. 14;.:~).o!, i"IHi.w;.:'ÜWb:k l-b.i'tf··~AA'¥ ~kVIG 9,,':':")(¡/B¿ t'¡::.'07 Mj;RCH'~\I""" I·I,,,~,'JEL. INC. 9/?é,/Ü¿ j··'I-::,:OH MC C;-~,HTHY t tlON (;)/;?é,/B¿, :1420'';'' Þ.C GOIJb.kN, ..JIM 9/::U,/tV. l.,L:1Ü ¡,,'iL ¡,FE. I<U,,¡ 9/:.:,16/H6 !.4~:!.:I. :1. He WI-tUH fli:kS 9/2f.·.·/Bl, '14212 i'iEREfJI")'H NEWbf·t,.PER 9.121.)/O¿ '1 42:L3 MCÌl'~' mc 9/?f:./86 :l4'?:l4 MICHI::J.._~-N,- Ü(jUG 9/2¿,'fk', l-\::::l?'.; ì-il C¡:~Oi"~ !:;'h¡TC,i"i::) tNL (¡>l'2¿/~V, 'I"l::.':!./' t'iII...LFF & .·:,~:;LUC t L¡'··lf~L. 9/2.f./g~, 1421'1 t4H..LE.R, - ...'AtjL~.~ï 1'1::: -- ("'>/21.,/[JS 142113 MINTON L..Uhl'ER 9/';11.,/86 1.·'1-::.'1.9 tiJ!;brm,¡ UNIFUf~M SEF~VICE 9/21.J/Fl6 1.4::'::20 Mlh~ .:.'"'~¡þn¡¡:i"~ l~Aõ:'¡¡;' 9/?1,/r)/, 14::".",lj t'10Ðl1...E h,:~:1..I1Ü Lí~::;Jl.M ('·'/'26·"(],:) I. .'), ~:~ :":~ :-" ì'indL'( I-,::,L.K 1·:·UL;I..l~:~IIJNG ç; /:':'~è/H~~ :l4~;'1~; ì'i4)t·n.;..· VJ.:~¡'fM-(i;At-O.i>iiLH ·Ck~nli:"k 9/26/U/, 4:224 MDNTA tJI~;Tf~ HAhÜWARE 9 /'.Y../ L 4:;;<.!~::j MOORE IH.JSINEBf; FORMS 9/~/./E 4'~~2o/Í.. þ'jüQ,¡;~¡¡¡'. ,. I'<4AXiWli 9 -,:.-','. ./,. ¿,-')')"") i'iO~:':'lbl(\' I 1'1¡:\,UL 9/"},{, ..( .! ") ::' ~-( 1'\1:'1--1 Ü.Jl.IUi;'·.hJ.I::;;, ~¡"/:J.{._/¡: -1-::,;'::.::';" 4~.'~:;U,JJ., bHi.hl..¡'~.'¡ q/'?,f.,..-,: ·L\·Mì ì"AbCU ':..h:Tb At-..!li Ch:AF r~ q /')/ /f 1 ::-. ,~ i~F'b'::; ¡¡-Ii o."·},', '¡- l-li":·',...I, I Ie..! (;i/')/../,: ......,..";. I~¡ ¡UI'¡~'" 1...1:-.",1.. It, .} /',)/ '~ ·;¡'u·'t UUL-il W(\I·~PANT f~ f G J b E f;: F'hGE ,. CHECK Ai1ŒJNT £NCUi1B DESCRIPTION AMOUNT NUMBF.::F, f':1 n';l~:- (~ WAAhHi"¡ , IN ¡'-MVUh uf; ~>;u, '!Ui'ínLh: BUPPLIES REFUND lIVEf~PAYME:N LINDA I"JlSTA F'RO..JECT SUPPLIES SUPPLIES STREET LIGHT MAINTENANCE SIGNAL MAINTENANCE [:(:;'UIF'MENT MILEAGE Al.LOWANce: I NSLJf~ANCE PF~EM I lIM CONCRETE: GRINDING PROFESSIONAL SERVICE PUBLIC~1TION f~ECHEATION PFWCìRAM SEF,V I CE: Sf.RV I CE SERVICE CE SUPPLIE£; f~EFUND O'JERPAYMENT i1I1..E:Af',E Al.LOWANCE MEMI'ERSHIP DUES SUPPLIES SUPPLIES F~ECREATION PROGRAM MILEAGE ALLiJW~\NCE PROFESSIONAL SERVICE LEASE PAYMENT PROFESSIONAL SERVICE" PROFTSSIONAL SERVICE MEMBERSHIP flUES SLJF'PI...IE8 SUPPLIES SUF'PL lEG PROFESSIONAL PROFE.SSIONAI., PROFESS I UNAl. EULJIPMENT PI;~OFE:ßSlm"Al. SERVl M£ETING EXPENSE· €;LURRY SEAL RECREATION PROGRAM SUPPLIES 11118 1-,033 11:.972 16914 1¿17BO :1."1057 1 ,,9()4 17118 17005 171()9 16"l:l.~'.: 11:.954 170QO 1~1t'i6 16905 16911 171:~2 :1.7123 174.57 301 14 2,,1 191 79 1,. Ui~:.:2 .:33 ~.:; t 07:':'~.. ~¡2 8,346.00 1 ãQ-..OO 180,00 1,4:=:-;0.00 700,00 20.00 :I.~i.OO 33,71 :n.40 ,,0.00 -b62,OO ~.:j21.) 0 44 2,080.03 - --~~~~ 54,. ~~83. 98 6.00 "~9-.19-- 857.91 16.99 -----;&. ;U... \)0 2,478.75 1,128.75 1- f ~60...00 10.00 :2:1.5.10 122..:LO 30J,34 14.O 44,;';';60::1:.-% 19:1. .90 "79.3::.~ ~~ , ::~~:.i4 . n~':.i fJ,34~).()() 1::.i0.00- 180.00 1,450.00 700.00 20.00 15.00 33.71 21.40 60.00 """2.00 ~'.i26 . 44 2,O80.0::'~ :.2;J-.-~ 54,283.98 6.00 ;.J59.1Q 1357.91 1",99 ~--- :!-~OO-- 15.00 B7Q.9B - 38.~,:iO :too,oo 3,:~.OO 2,478.75 :1.,128.75 :I.,26G.{)G 34 1() .,06 .c.;o() .32 44 15.00 72.76 90"'.22 3B.::;"iO 100.00 00 10 10 43 ** 10 2:1.~:; 122 1,,0 291 1 q (,,'T i. ;UI~ .tON "':')!, ·'f· ::")'0; ILi.i...1 WJ J. i-'III~:, i,:,~»uL 9:/~J.'.,..'µ¡~ 14;;·4 "dOO¡Ek fì.. ~.'U¡ ïb If"l;. 9 /2f,/f:V, :1 4~~(':'" ~:;IEhht~ GP¡:~lNU Wt'1rEf~ cu 9/',;)/,/06 14273 ~:¡ICt-l LEI"," ER ~ I HE:.: (? I~:j!,/q/) 14:')'('-1 ::; lCiH(,L t;(IIN"". Li'-j,:.dLE :tNC 7/';.1(._ fn/, 1.4':---;""_'¡ r;;IG(!¡_)L ntiLL.b: LUi'1P(:\NY (¡;- /26/8.-; 14;':.}·(·~) GNYli&:R, J;lLAIN,. 9/2/)/B/¡ 14::':77 ~:;PARKS ~ h:EED ~?/'")6/n/~ 1/¡:Y7n ß¡::'EEDY CotICf~ETE Gf~INÜING 9 /'?I.,/$:¡,~, :1.4;)79 \:) rARM¡;;J~',·· RFln Q /,?.I,/o¿ 1.-'\2n(> ~:)I..JPEhlNTENÜEN·1 ur ~....<).I~ /~y) -14:".::1 T{.,J, .-;MY 9/26/B~ 1.4r.'8;;! TAP PLA6TIG8 9/'2/,/0(, "l.4;?n3 TFMBROCK PHO '( OGf~APHER, J 9 /::.~(vn/) 14:~n4 TEf~MI TE {iND f"L!3T (;"/~U.'/(~-4 t4'~8G r¡¡;;S'-rINt:; I::NGINFF.kG ':)/26/13/· 1'~2Ek T1·IF c.OGD (JIJ,::, ~:>_/?I-··/n/, 'l.4·~'q'7 T IhE::)¡.,\'JLr;:u (~'/24'/a.;. 1-4:2Q~ UblU4f:t·¡·¡;;: ~.~l.:~:--r¡¡¡¡;bl. 9/'2f../fJl. t42f:J9 Vt'\LLEY BI..UHf, y SEAL 9 /~~,/f:l> 14~,~'::"() VANDERBlEEn, RDHINt-':. 9/:.16/Q4 1429;1. V¡¡::IMVA ~Ht~EN 9/26/H¿, "1.4292 ')El__I)¡'1 bllELN 9 /':.~(JH,S 14::':(,;'>3 l",'E7Z,;N J . bEl I ì' 9,'-2~'~ 14294~- ~J,I;¡~IGH. ~bk' 9/:'21../01., '1.4295 W. I.l..~;;. 9,l:;!.va.!.· 14;HU, WAi,,,~H~ ¡;;;t&WFJd) ~ 9/:U,/86 1.-1297 t.J(.Ì'I. f\LI -·CHTI'! 9/'21.),/86 14:':9ß WI·llrT¡:3~; n~'(;¡\J.\~E 9,1~¿',/BI.,. !4.:.J99 WI)¡;;;'Lf.I C-OMNUj:-.I J (~A 11 m"¡b GRP 9/21.,/136 14:300 XERO)( cm-;:Fm~1'1 r ION 9/26/8...:. 14301. Y AMt-\DA , ¡\U.L.YN 9/,:"'>~/86 1430? '(AMAS f';O, (; ,.I 9,1:>(,/{);') 1. 43()3 ¡'LilYll ;¡W ¡LEN HEbOURCE 9 -'?t /8/, 1.4304 Zt,F' ,j¡:.NUFt,LI t.H·,.t.Nb 9/'.?6/86 14;;m_'_~ ~:;:; M GPI;¡ rOTAL. l.IFMj~NnS Î