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CC Resolution No. 6947 ,. I!I',SOI.llTIOtI IH), 6947 A RI·:SOI.IITlf)tl OF TilE CITY 1:])111":; 1,01' TilE CITY OF CIIl'l'lrrlllO AI.I.OHII"; CElnAlt1 CI.AlnS MJlr IWII,\tii'S:I'AYAIILI, IN TIIEMIOIINT MU fHOII TIlE fllNnS AS IIEHI"tIM'TI:H .nESCHIIIErJ fOR GENERAL Mm HlSCEI.LMEOUS EXPENOITURES FOR TilE l'ERlOO ENDING . AUGUST 15. 1986 WIIEREAS, the Dir('ctof of Fin.1TlCC or hi.'; designated rcrre~entative lI.l!; certifier! as tn thf! ;1CC1If:1CY of the '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\~, TIIEREFORE, ßF. IT RESOLVED th"t the City Council hereby ~llows the followingclaims .1nd dcm.,ncl~ in the amounts "and from the funds as hereinafter set forth in Exhibit "A". CERTlflEO, _0 ~'~i'l~ Lrcctor 0 'In.111(' PASSCD AI ) AIJOI'TW City of C\1pertino lId!'; by the following vote. a t .1 rr. 1';111., r ?ntl cJ.1Y oC meeting oC the CIty SApt.p-mh",,. Counc Il o<C the , 1986, Vote Hcmucrs o[ the Ci ly COUHC i 1 AYES, Gatto, Johnson, Plungy, Sparks, Rogers NOES, None AIISENT, None AIJSTAIN, None ATTEST: AI'PROV¡';O, Isl Roberta A. Wolfe Deputy City Clerk __l§~~rbara A. ~o~erR tlaypr. City of Cupertino .. - PAGE . AMOUNL ____~~CUMB f.I[,:SCF<1F:::UQH__ NUMBER I I F ,- I L-; E I T CHECI'\.. AMOUNT N 1', I < W A I _H" J~_jVjQr; /~Vi Jdt:Il\F~i\t-LL_ NUMI~E::I, ,. I f 4\J4 -~----.- '~"'--'----'- LANDSCAPE MAINTENANCE HEALTH INSUf<ANCE ___ J~U).QINf.L.fJ-¡r;:,~__._~.__ _-'_ DEFERRED COMPENSATION RETIREMENT 1,19¡:::KMfl~§..COI'If~ENSé.TION . _ MEETING EXPENSE EXPENSE: MEETING HLETUm PUI<LICAnON LANDSCAPE SUPPLIES 16B94 .B7 .60 .70 .75 .15 ._.90_ __ .00 00 14.75 187.25 ~--------- -.----- 4,742.B7 4, ""4:~ 11,386.60 111386 ~~:l2.JS!.-. .__ __ 9.L1.12 2t2Q6.75 2t2Q6 1"" t 370.15 17,3'70. __...____. 2,0.0.0..0.0 __~i.9o.o. ~:~: ~5(). OÜ 50. 40.5.0.0 40.5 ---. IÌ'J n£~ lrJGS ., /M ; Cl ~ n_ L3~:.:;¿ Ii ·13~::;I./:;¡i·: F' I: --.1 ~;';::ï!q "'.::... __ EIE§I._ð1::U~I:': LLoN......IJ_ :t3.~.)7:1.-n· GF:':EAT WESrEf~N S(.~V :1.3572·)1; P E. R S 13~'573"1i: Wl:l.,oL,§1 ~FARG9 ~¡~-".~W~ :;f.·)Llf: _..~- J,,¡: Ibt ~"!t-H: I :1. 3~: ? +)1: L.Et.ra.JE C 13~.:ïï'Ú·)': JCMA ~·~+*-III'\Lr I\DO 13!.::o,ï79 A F' A --..------ ---- (1NZA I", I ... ;: I~- +1_--_-_- Ó/l~,;/I:IÓ I D/ J ~:.)'/BI., _ _~_..tVl~:.:jJB¿_ \ B/1~',/G6 0/1 ~J/B6 ___ 8/:1 ~dB6 / 101.) J 8/15/86) -.-.l~(1IL_JJr IßßUF ~':; r~' ,., I 1 0/ 11/ , SUPPLIES LOT I<OOK REPORT 16973 14.75 INSPECTION SERVICES SUPPLIES 16893 ~ 17011 60.3B 50.00 281.34 50.0<: NUHBEH'r' E F~EbE(.)I:;:C DE ANZA WIDENING SUI<SCRIPTION 3,842.50 57.14 ()O 00 600 25 t 50 14 942. 57. 3 'I- 1 COMM l1/:t~::;/B6 3~)BO A TF'E E!/1~YG" L5~ml AI TI O."î=;/Oó. 1~.~~:;():; ---Ai B---t, C 11/15/l1b :l3~;!13 AERIAL UNDEf<m~OUNn 11/15/B6 1:35B4 AIR COOLED ENGINES ---Q.,.l:l.5/Q.4.--.---..--~;að- (,1...1...f\r:~(),-OF":Ef:ìTC ,~, n/:I.~:.;/86 :l03~:,;116 AL.L-ARID, WJÜErn L. & n/:!.~':'í/( Ó :I.~:;~.'jfJ7 AMERIC('~N i'1ANAGEMENT I I, T lOZ NANCE DUES PUI<LICATION SUPPLIES MILEAGE ALLOWANCE 193.00 3.50 00 00 259.00 3.50 600 'O)!::o <.'" ILDA ASSOC 13588 AME"RICAN PLANNING Assac :I. 3~;¡89 AMER I CAN RE' CROBS ~9~ I'\Mer,lCI'>'¡¡;¡ .'-~"",- t3~:j91 AMFAC E' ::T ~Y::i92 ANTDNUC ~ B/15/86 B/:l.5/86 Ð/:I.'S'D,S. 8/:I.~:;/B6 8/1~3/81.) 1---- INSURANCE PAYMENT MILEAGE REIMBU~~EMENT EMPLOYEE BENEFIT PROFESSIONAL SERVICE ,,- :1.6985 28.61 50.00 61 00 254.50 59.25 ----- -----;.;! 28 50 J JObEF Assac FOR PROGRESSIVE ATTON, KIM ----D.^it!CCrrr -.,-ÆN----- BN~F;:(-,G{."'N. i'-)tli'-J! 11::1.. r:(',t¡CUM /1Nlh(,; °IObP1 Tf:)tL :l.3~594 13595 :+'~9",,-, 8/15/86 8/1.5/96 ,- ALARM SERVICE SUPPLIES m:CFlEATlOtI r'r<OOr<lAM RECREATION r<EFUND REFUND PLAN CHECK r-r:gror:~i:lQt1Ab. ~E:F:'. MILEAGE ALLOWANCE 16955 17007 523,23 11.14 00 71 50.00 00 82 330. 1.<>043. 28 110 ~;2:3 23 t1. .14 00 B2 50.00 1,548.00 1,008.71 2B 1:l0 Nt 1 N 3~:;97 3~::;9B L;~;;99 DAY AI...AHM COMPANY I 36()O DAY IRRIGATION TURf ~-~fIf+<R¥ F-'- 36«~ r.~l.. ;CK . () 36()3 F.~DGAr~ CON j I r NbELA bTr~UC r';:DBEF~' BOTELHO 360~3 !1/l5/nb 8/:1.5/01.) I 9/1.5/06 8/1~j/[M (},/1€..,t.86-- B/tr:'j/né n/J~:'i/nó ~~ I . .. ~~l~;/B" GL24U4 8/ 1 ~¡/n6 W A " RAN T REG I S E R PAGE 2 I - ''''TE 01- W'" 11< r· CIIE.'Ð" __ HT- - ¡.L. ISSUE NUMI'ER AMOUNT NUMBER ,. (Þt - - -- - -- 8/15/86 B606 BF'AITHWAITE, r,YAN 10.00 10.00 RECF<EATION REFUND 8/15/86 1U,07 BROWN, BARBARA 100.00 100.00 MILEAGE ALLOWANCE I - Q,'lS,'Ð6 13668 BrieWU, OII,n.r:m4 - .a£..........e.e ~ ...".... 1.'1'47 F£CF..'EATIðf4 FRð6fi.Ai\ / 196.0'1 OFFICE SUPPLIES 8/15/86 13609 BUSINESS PRODUCTS IHe ~6;5"S2 67.4$ 17034 OFFICE SUPPLIES - O,'~.!;,'8,S 13.~.1e BUTLC"', CIIUCK ¥é!!.eê lee,e!! RErum:. Ber8SIT 8/1!S/86 13611 C..I CONsn<UCTION 1,11~~.00 1,113.00 16829 CURB MAINTENANCE 8/1~¡/86 1:3[.12 CALIF SAFETY!. SUPPLY 28.19 28.19 SAFETY SUPPLIES - 0,'1£;/86 13613 Ci\L.IramUi\ B¡¡:¡ITM-.Iii!~!i'" .... ... ....... ~ëg~~:::'~ - I _ ~~~~~:: ~~:~; ~~=i: ~f~im ~ Wi, "..1 _i,.,§~ji¡¡'¡' Itr'~¡(¡( 8/15/B6 13616 CAUFORNIA WATER SERVICE 1.157.08 10.69 SUPPLIES 8/15/86 13617 CAMPANr::LLA. CHARLES S. 500.00 500.00 REFUN[, BONn I - B/15/B6 1361B e"'BT1 LLe, L,,~I:J ."'. ..........'..........J......'...,........1'....iiJ..........~...!'ßFE 88.1 B.I~.t.. ..;..IiI.J;:..ft.~I... - 8/15/86 13619 CENTER FOR URBAN ANALYSI$ .:í ~1~~ ~Sa.l~/~~t:E 8/15/86 13620 CITY OF CUPERTlNO . .~.1t.'97 fjì¡:I~\I'ETj'Y CASH - 8/1.3...·a6 1:1621. CITY Sf"' curcnTn~a è " !8ð.l1 ----- RCIr1!1t:JRBt: FEn\( eþ.311 B/:L~j/8.f.) :l.3.f.)22 CLARK'S. AUTD PARTS 222.68 222.68 16947 E:t~UIF'MENT PARTS 8/:l.5/8b 13/.)2:'i C.LOUD co, F~ V 135.60 135.60 16965 SUPPLIES I - B/l:;/86 1362... eerTLE: smVICE ee ."':¡¡'i,,~;~ :l;i':>:~~ð ~ 8t1frLIE8 8/15/86 13625 COLLECTWN .DATA SERVICES <.~~;X. ;..'...¡/. ...............~.....~..1 CtlLLECTI@.<..!IIS...·......;.~~ì::Eå 9/15/86 13626 CONENS, MATT ~;9.~¡ ~~;1S 17015 PROFESSl:Sfilf£lWICE - 8,"'1::i/8t.~ 1:](..27 CefUÆ:LIU3, -EteRfffHY 1:S8.&e " l1!e'-îèe - t1ILE"ee: ""fleE: 8/1.5/86 1:362[1 COUNTY OF bANTA CLARA 35.0035~00 MICROFICHE 8/1.5/86 :l.3~)29 COWAN, ¡:~()nERT 150.00 ,. 15Q.OO MILEAGE ALLOWANCE - 8....,13,·8. 6 13~!)36 ce'(t flE:A¡~ A. ~d..,i,.,'.,:.:....,.,>../\.·: - IK!£TIJ48EXFEJ4t!E !il(15/til6 13631 CRON, BETTY· ...ffi! RECREATION REFIJIIID '~~5/B6 13632 CUPERTINO EMERGENCY ::sø.o<>; F'Ri EHf'LOYMENT EXAM - B/1!S,~e6 ~1::J~s::rJ CLJrr:RTlrJO-II,~r~ÐW^f:.(C 112.10 ~ 3LJrfiIE:3 8/15/86 136;34 CUPERTINO .JUDO PARENTS 172.70 REIMBURSE RENTAL 8/:1.5/86 1:31.)35 [1 tJ. B BlJSINESG EDUCATION 150.00 TRAINING - a..11~,·e6 13.:'36 Ðr"i\.lIO co.::~,.~4 - OOrrt...lt:s 8/15/86 13637 DOWLING, STEVE~~'~ MILEAGE ÀLLOWANCE 8/15/B6 1:~63B DRlJDIS, ANTONI nth64 REFlINII - B/13,'Si, --1.~9---!)UD~,Y·:J Tn<!::: DERVICr: I .3.~ ~ E:8UIr/IEIIT ¡-ARTS B/:t5/86 LV)40 DUN ð. B¡:~I-:':)1)bll~EET 15().OO TRAINING 8/1:5/06 B641 EMEr<ALD HILJ..'; GOLFLAND 360.00 1.6930 RECREATION PROGRAM r-- 0,'1::;.:0,) ~ rI::Ðc:nAL c)(rr~UJ:ì Qonr;:?,~.8e ____ GlIIf'rlUG 1__ 8/15/86 13643 FISHER SCIENTIFIC CO 91,48 17043 SUPPLIES :.;; PAGE < E ·r ! I c 1 ~~ T A N H f W A ~::j/BI.) 11/ GL24U4 -IÆBC-Æl¥flUl --~ --. !\MOutH-- LtIOUllrI NUMBER ". AMOUNT HF---------- --f.N- FAVOR --,fIAH;;-B¡;'--· -~N.· 1f:;SUE NUMBEH <EFUND FEE ::OUIPMENT ~ECnLA. T I at t 16810 INSTALLATION MEETING EXPENSE MIb..E(\¡Oii: I"EIM~' 'I''' 16854 SlJF'F'l"IES SUPPLIES 1é9<11 CUPPL II::¡:¡ 16954 SUPPLIES MILEAGE ALLOWANCE IHLE.',m:: FlCIMEtIJROr.: EQUIPMENT 16959 JANITORIAL SERVICE 3urTLIca MEETING EXPENSE RECREATION REFUND REFUND PROGRAM RECf<EATION RECREATION f~[:r'Ut tIt r'QQI SYSTEM SUPPORT USAGE CHARGES MOo' OFFICE ANNUAL " SUPPL.IES DUES PROGRAM RECREATION PROGRAM F<ECF<EATION REFUND CLJPPLrEt~ RECREATION REFUND MILEAGE ALLOWANCE -B\Jf'Pt.Hö&--------~- --. CONFEHENCE EXPENSE SUPPLIES r:EC¡;(CnT IQtl r:t:rbJU9 - PROFESSIONAL SERVICE 17064 RECREATION SUPPLIES '!J .. 17000 16744 16953 U.B7;! 200.00 1706:~ 5.75 ~9.7"l - 8.00 50.00 q~.7Q ----" 21Ü.OÜ 8.03 ".\)0 - 1,072.43 16912 24.00 l() . 90:3 . 30 1.7'}\J.0\J 1,500.00 100.05 '.00 90. :!):;~ 6r:¡.4~:; 2:;¡1i.21 44.63 75.00 199.M 21t574.65 3.988.00 1.6.98 193.14 8.00 396,eo 21.00 100.00 ga9.Ge 324.21 123.12 91;' 09 209.72 6.00 I I , r " ê t 650 GEMCO 651 GRIGG t II.,.ENN ~uo-+I^nm:Ð __ 3()~.'.i3 HAI;:f~DL.D Form 3é~:;4 HA~:)BAN COMF' .JAN 3ó55- IIAI, ;W:¡ å IllIbdl(1 3i)~5é HOL!DAY INN 31."15·" HOPP t MAJ;:G :::ET -+.3668---"IIOIodARl1 n'+:GTRffi t 3¿1~:j9 HUANG, EUN I CE 13660 Hl.JNZ.JKE~~, GEDFF L~M.1 IIUnLEY. IUBHAEh 1:~662 I Ð M CORPORATION -1;'.".'::1 ICE CIIPII[lE:..-GHAldH' :1.;'!)bb4 IMF'ERIAL. F'F~lr~TINI3 :1. 36é:'.'j ITE BAY (~:, BECTI ,~ :1~·-+'.-MAfH-- --"- 8/15/86 13667 KAMRAR, 8/15/86 :l.U.68 KELl.Y····MC PAINT Q/~":"/Q¡(1 ~- -~-+b~-, IJpf :l.31.70 ~<lNr:¡ t'1U~: EI:~VICF 00 J~567:1. J\:t..I Nt.:.:OWf CHF~IGß 75 n ..':.{ n¡¡¡x cm - - -- 4+ 1::;;b73 KWAN, l..J 8.00 131,.,4 L.AMY, .JI. 50.00 ,,;,.""''C-- I.MICIIMt H;·- ----"--44-,-:;I&_ 13·676 l...Et,CìUF (: LI¡:: LITlEb 2:1.0.00 t;·5é77 I...E,~GUE i L.IF. CIllE B. 03 !U.-:¡.'B-----+.d;~:t_, ~ 1367'1 MANPown ORARY SE: 447.33 9¡;;.ØØ :I.()9.72 6.00 00 :50 500.00 100.05 435.61 15.00 1 99 ~ ~6 2:1. ,~:;74.l)!::; 3,9B8.00 196.98 193.14 8.00 3ee.0è' 21.00 100.00 24 10,903 1 I L. G.A.Ð. CONS'TRUC" GATTO, .JUHN M. ~ ;:;:¡.¡.¡¡¡¡;--.-.-"-- l()F~ '''-----.ð. Nt: IAL [ nUÜBY bOX emu Sf:':¡LEb Ii>.- WN I OIHHIL F~EMONT ~. .., ,.. I I n/l~s/øl.) :1.3(,44 B/15/8b :I.:?i(A~:j D/:I.:'/().~ 13.";'16- I 8/1:5/86 13647 8/:1.5/0/..1 1364B , -----~""~---~"- 4:3 2()() ::'; 072 1 RVIC ~ CO I f GI. :?4tJ4 :V:I.?:';/B6 WAr.:r'~ANT f~EGIS ~ F~ PAGE 4 [~ : [lATe Dr" WÞ, 11 ~ r· A\ltlR--I - Ollcor; - ff- - ISSUE NIJt1BER AMOUNT NUMBER <I> t _.__._--~-~.- --- ---.--- -- - - - B/l~~i/06 :l.3<"'JBO MAF.:r.:DW t LcmF.:LEN 32.00 32.00 RECREATION REFUND B/ :lS/06 :L360:l. t1A~)DNt t1AUF<EEN 14.00 14.00 f~ECREAT ION REFIJND L_~__ O/16.'O¿ :ðt.1J2 MC c,~nTIIY , nON - SQ ~ ~,,~ li9.QQ ÞHLC:\QE Abb..9WtltlCE 8/15/86 1368;3 MC WHor':TEF~S 45.11 45.11 SL/F'F'L IES 1,404.64 16887 LEGAL NoTtOI': B't5'Q.~) ---t·!io.Q~ --MF.:RF.:tlIn4 '¡'¡¡;lJU''''F'I.~*-·· - l,t!.'1i 72 -- 2U OQ I..EgA~. IlonCE 8/ t ~':'.i/n6 :I. :36B~~j MEF":~~~ICK t M ;: t... MF~n F~OHEFa 950.:-jO 950.50 REIMBURSEMENT 27.00 16994 PROFESSIONAL SERVICE O/l:-:.'O<~ 1;>;.,06 IHCIII::U:;UI, DOUG 17:;;.16 11B.l<1 169(1<,- pnCWEGSIBIIAI.. S¡:INIC¡: B/:l.5/86 13687 MILE:FF ~ ASSOC, CARL 2,~7.~ 2,907.05 STRUCTURAL PLAN CHECK B/15/86 136(48 MINTON LUMBER 60.$' 60.27 SUF'PLIES __ t;>;6!J9 MIGÐION ·IJIlIf'OnM C[::n~'Icr: 199. -m 1<?9.7€ U921õ .'PP.....fICL M('jItfT[;ttAtIGf£ B/15/E)6 :t3690 MITCHELL. [~F.:OTHERS 49.04 49.04 16940 EOUIPMENT PARTS 8/:I.~'j/8é) :1.31.,9:1. MOBILE COMMUNICI>TWNS 183.30 183.30 16942 PAGER SEI~V I CE nr.;,'Oó 13,,1'2 I\OÐf:m¡ or"'·ICC nm¡¡nunc 39..0' 39.B' 16913 or-rIDl: QUrrLIE:6 8/15/8" 1:5693 MUTUAL BENEFIT LIFE 5,974.17 5,974.17 INSURANCE PREMIUM 8/15/86 13694 NEWMAN !=';XGNS sa. 00 58.00 16993 SUPPLIES -----------f. ,'1{';,<f.!& 1369!;i NomIAtl,··jHKE--· -----. .!.9.159 69.159 tHLCIIOr: RClMlI\JF!Sr:M!:tr 8/:l~.'j/8f., 13696 NOVAK 55.00 5~j.00 EOUIPMENT REPAIR 8/15/0IJ :1.:-;1.,9"1 NF.:PA 195.00 :I.9~:;.OO CONFERENCE EXPENSE ----f.¡,t-HiAM-- . 1:161'0·-- OPEnt,TfNtr-r:::tICItU::Ln¡; .1"ã19~9Q ¿"g~~.9~ IIE:t.l..TII BEtu:rITC [ 8/1~/86 1369" C~RCfl~RI:,.!~UPF'I:::Y .HAr~nWAI~Ë 18.53 18.53 SUPPLIES B/l..I/BI.) :1..3700 F W >:>UFLf\ HAI\hF-T 9.98 9.98 SUPPLIES ---. --~~_._. -~_.._._----- .-.- ----- ._-~----- 6,2t!.:;!.99 ~-b r:Lr:CTnIC 14,372.47 16975 STREET LIGHT ENERGY B/15/8b L!701 P.G. õ. E 40t506.38 19,871.01 GAS õ. ELECTRIC 8/1!;i.'06 1;>;70:.~ r\~¡; U· I G B[:Ll. .9.fiU. . - TEl£PIIQtt¡;:: BEI'I'JII::E: 8/15/86 13703 PATHAK. APur~BA 1/..00 RECREATION REFUND SUF'PLIE:S ,v~ ~ 'QiI L!79 ~ PAUL nJ~¡¡;; CIJPP~. Y 7:11 :;!9 ~ ¡;¡YPPl.J.¡;:S B/15/81.1 1 370?:,j F'ENINt-'1lJl..A Ut!.. 170,08 170.08 16983 SUPPLIES B/15/81.) 13701., F''E:REZ, I::':EYNAl..ÜO 499.2:3 ~99.2:\ REFUND FEE g~"l:¡;/Q' 1"['"707 PETEr'" !:IE r.A¡:r Itll;; 11' 29 . .- .U¡;'Pb.lM:ii 8/15/86 13'70B PISANO, MICHAEL, õ. F·HYl,l.IS 2,641.150 REIMBURSEMENT 9/15/8/) 13709 PITNEY BOWES 328.83 17048 SUPPLIES 0/:1. g/Qt. :IÆ+ 14 r'lTllr:Y r:m [:c -- ~8,"2 '2Ô:;~ß2 - 8IJPPU¡:S 50.83 1700B SUPPl.IES 8/t~.'i/n¿, 13711 PLANT Gr~n com::' 62.78 11.95 BUF'F'LIES O.'::'S/Of.. ~.7;1,;¡' P9LHÇ\t! I:il.ACLr rUì 1B.OQ 19.99 - r:1î:t:r~EATIgÞI ::'t;:rb/ÞIÞ ß/:l~:.i/Bt.) t:\7:1 ;3 PRm'ST····CAUGHEY CAf~Ol. A 462.00 462.00 16926 PROFESSIONAL SERVICE ~; í TIIJI~ PAGE F' I T C' " I ( E ¡, A N .. AMOUNT I :;: W A -±N-F"'V8R OF~ ~=:;/Bl, b<JArzr~,~,; Ff NUMB[P 0/ ,. ISSUE 24LJ4 GI NUMBER ALLOWANCE METER ~ SUPPLIES STREET SUPPLIES MEETING EXPENSE STORM DRAIN MAINTENANCE 169:38 ~54 75 ;3~~5 4:?B 54 -t5 335 428 REFUND POOL DEPOSIT EClUIPMENT PARTS .... ........ CONFERENCE EXPENSE CLASSIFIED AD M Il.EAGf: POSTAGE 16988 16921 00 00 456.89 184.87 16891 200.00 39.23 200.00 38.23 ,.. 78.00 68.40 244. 2"O()(). 00 00 89 87 i!LI\JCT~; Ð/15/81, 13717 HFDI·· QUIK ¡::HINTING 8/15/8/.) :1.3"71,8 h:EEII tIN!) G¡:~AHAM --.---~-86--- h'Q1,9-- P8J)R.¡:{;HEZr M±ClILLE--- 8/:1. ~.:;/BI., t ;·Ç?2() f~OGERS t B(.Ü~BA¡:~A B/:t~:;/BÓ :I. 372:t ROTO ¡:~()OTEf~ [ tVi:~/OÓ-:lT":.~:: I<O\''''L DnACG INü 8/1.5/136 1:3723 ROYAL POOLS . B/:t~/8é :J.3~~;: ~~ ~N~I ~ ~QUII~:ME:NT . . . . . --+1"+57__,3. ...,. ,.."LR"IILlHH- IU..WGU:ll 0< B/:t~:;/136 L3··i'::.~6 E{1N ANTDNID n~AVEL B/:t~::¡/B<:', L"5727 SAN .JOEC ME UI:';:Y CLABm: WJlNLAN I::~ M F~ S r l, W t 244 000 456 184 :~ T F r~()B :\714 3715 :1 B/ 1 ~3/8f., B/15/(I,f. RELOCATE WATER LINES WATER SE:RVICE - TREATED WATER RECF~EATIUN PROGRAM 17029 78.00 c!>8.40 1,.200.00 5,636.48 ,., nos 336 1,200.00 5.636.49 I - CIJMPANY WORKS A-:' 8/1.5/86 :1.3729 SAN JOSE WATER 8/15/86 13730 SAN JOSE WATER ----------f.tTt3. 'EV) 1.31'31. ~-CL.r~lnr.1 i;,'{} 0/15/0,f., 3732 EANTA C1...Ar~(ì I.)ALI 7067 :1 20 00 75 20 805 7::':; rE '-BE GAFUtEN EClUIPMENT IJA EY " 13734 I SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MILEAGE ALLOWANCE RECREATION PROGRAM REFUND FEE 1ó9E18 17018 .~' 16979 16550 " SIGNAL REPAIR SIGNAL. MAINTENANCE 259.83 179.81 ~ 479.46 50.00 259.83 811.35 50.00 460.00 50.00 1 SARATOGA ~:;CHI,.JABAC I:;: FI:;:EY BCUF~ICH ~ Cf~¡:~()I... ::)[::tiI:JOl"r r",14.=\I_ yr±e SERVICAr, OF SANTA CLARA SHAPrR(J~ GARY Nt J 1373~: 13736 t'if'/3'i'- 13739 137:59 8/15/86 8/15/86 B/ 1 ~:';/8¿' B/~L ::;...'EM) 8/15/86 8/15/86 ¡- I 16974 lSÒ.oo 117.66 20 69 ~~ NC 1 NANCE I. N J MA Gt~AI. n:TI BNYDËR SNYDER J :1.3740 1.~ 13742 1.:3743 8/:1.5/B6 ß...' 1 :;/8~~ 8/15/86 8/1.5/06 MILEAGE MEETING ffl\'fjot- .. INSURANCE PREMIUM REFUND DEPOSIT - RECREATION REFUND ALLOWANCE EXPENSE 180.00 26.5:1. 18.00 150.00 117.66 '.' 180.00 26.51 . 19.00 AM TF BLAINE BLAINE -----j.~··r"'""'"~~~· B/:I.:~.;/06 :I.:·~74~';; BPAF~K~)t h:EEÜ f:!/J~,;/B6 :1.;374(, Br,I CHINt'iOy" MARATHON ---?,þ'T5fl;~ .l:.r;_-~~,f(JIEI'.. M'ltr-- ¡ 8/:1.:'.';/B6 3748 ßìEVEM;DN AL.AN 1 WAI~h:AN h:EE¡IGTEF~ >A(3r::: ¿, ~ --- -bHEL"K--- --- - - --ENaJIiEt-- - (leGcr, ¡PHON- AMOUNT NUMBER JF IN FAVOR j/B":, WARRAN, NUMBEr, - 29~::.i*74 29~7j*74 16704 F~ECF~EATION PHOGI::':AM ~.'.ì~·5C¡ * 95 ~:S39. 9~; :J. -Ï"O:?~; BUPF:'L,IEf.; 126.60 126.6Z 16'?[;B CLJr-PU£:û 492.54 492.54 16815 PF~OFe:SSIONAL SERVICE 205478 205.78 16952 CHEMICAl. SUPPL.IES ~-7L- .')0 ~g 0" TITL~ ¡;:KPg¡;:'T" 2,.260468 2,260468 PROFESSIONAL SERVICE 59.65 EŒJIF'MENT PAras , CAL .~~_._- Ii'il:i I BTUNE, K{ìr~F~.f-..! 9.JL.L.It)¡;\N ¡:')NÜ tI ~NN .f.t.t,J"!~ 1'~1J^Lb --HA~~¡':~: T .J K M TArmET CHEM:J TH;~ '¡:1TUii 1 IMFBAVEF~t; :l.374? I. 37':;iO :k~-* 137~';2 1.37~i3 1;;.p$4 :t.37!::;~j 1-- --BA'H'--8F- !L~_ WSUE 0/:1. ~:i/B() 0/15/8(, n/l~lj/Qð.-- 8/1~j/B6 8/15/81., - -~Q.L;L.~Q& 8/15/86 /1 I 24U4 (.. , I, ~, RECREATION REFUND EGUIPMENT PARTS 95.S<> 115.56 ¡; .50 .56 95 115 POSTAGE MEETING EXPENSE .~M ..__, 22400 22430 SUPPLIES SuPPLIES _....M.;;;; RECREATION REFUND MILEAGE ALLOWANCE REFUND BOND DEPOSIT SUPPLIES REGISTF<ATION FEE MILEAGE ALLOWANCE PROFESSIONAL SERVICE 16911 135400 100.00 20.80 18.99 9. ~9 45450 150.00 22.00 22 . ~30 20.80 18.99 16944 30,000.00 26.30 50 00 30,000.00 26.30 l:i1'li< 00 1354()() 100.00 1t21S.75 3;36,126.69 ** - B/:J.~5 /-8-b----~~__.__::rlnc: OUt:'bE·:¡:· r 8/15/86 13757 TORRES, [1[<. J. I' 8/15/86 13758 TRACTOR EOUIPMENT o /j, ~ "Q& __"-!ð-717i.'1 TURf"!, HltIUßTnI^L 8/1~;/B6 L:I;76Ü II Eì POSTMASTER B/l~;/B¿, t37é):I. ULTIMATE ~;LICE DEI..! cv~~~::;/t1A :'..3'?s'2 uttl'..'cnC.".L Cb.,Ila:::r·UJC I 8/15/136 1376:5 UNIVERSITY OF FLORIDA 8/1.~':;/811 13764 VALLE:Y F'OOLS __. Q":l.5/~ :l.ð76~¡ t ~ÞI !t~TI;:T:.t..g..4 nO¥.ìEr:s B/:I.~5/0(¡ :I.:~··U)6 VINSDN 1 ... (',,'( 8/:1.5/86 13767 VISKOVICH, L~ERT Q/~r.:·"'Q11 :'..;£7'9 'llb:"~··gt...IICII, PIii:r:T 13/15/136 13769 wnT - CUF'Er'TINíJ 8/15/86 13770 WEST VALLEY SECURITY Q/:1....:¡~ -1-;¡'+-:l~..I'Ç¡;'f'I -_._-+-- 8/:l ~j/B6 :I. 3772 WGI~A W()f~I<S;I-·IDPE 8/1~j/86 :1.3773 WHITTEN, T¡:~AVICE Q,"j'¡ 't;u. -:'..:l77 <I lJIl.Ll6Jr: ~l.LrC 8/15/96 13775 YAMADA, KELLYN ~-_.-_._-.- C;F:AND TOTr,L DEMANDS---·----···- SALES ¡:m.!Ip 45 150 [ I 1__- f---