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CC Resolution No. 6886 .. RI·~SOI.IITlON NO. 6886 ^ RF,SOI.II'l'lm¡ 01' TilE CITY COIIIU:;I. OF TilE CITY OF CIIPEHTTlIO ^I.I.O\-II l'lr; CEWI'^IN CI.^IIIS ^ND 1>i'.IIMWS:P^Y^BLE IN TIIEMIOIINT MU FHOII TilE FIINDS ^S IIERE III^FTER ,DESCRI BED FOR GENER^L ^ND M1SCELL^NEOUS EXPENUITURES FOR THE PERIOU ENDING . JUNE 20, 1986 WHEREAS, the Director of finance or his de$ignateò repreHentative has certi.fied as to the .1CCllr;¡cy of the following claims and demands and to the availability of funds for payment thereof, and WIIERE^S, the said claims and demands have been audited as required, by law; NOIv, TIIEREFORE, BE IT RESOI.VED th,1t the City Council hereby allows the fot-Iowing claim~ .1nd dcm.1nd~ in the amounts and from the funds as hereinafter set Eorth in Exhibit "All. CEHTlFlEU: ~J ,/ ,/1 . ._.~~¿~_._-- ~ Oircctor of Fin.1T1 I'^SSED MID MH) 'TlèIJ at .1 City of Cllpertino Ihi. 7ta by the following vole: rcr,II1.1r d.,y of meeting of Julv the City Council of the , 1986, Vole f·lcmbcrs of the City CO\lllcil ^YES: Gatto, Johnson, Plungy, Rogers NOES: None, ^"SENT: Sparks ^,IST^J N, None ^TTEST, ^PI'ROVEU, __J~d Dorothv Cornel ius Cily Clerk _____Ls/ flay.or, City Barbara A. Rogers of Cupertino .. - ~------- ------ 1 PAGE ut:.1:n';"';.u"",ION ENCI.II'IB NUMBER E R J'I1'IOtJ1'IT T s I REG WARRANT ~ CHELK AMOUNT FAVOR1JF IN 6/20/96 t...nnANI NUMBER GL24U4 - PROFESSIONAL SERVICE CONFERENCE EXPENSE --- 22.00 85.00 - 12720* 12721* ISSUE ~F~- (' t) ot -- MEETING EXPENSE CONFERENCE EXPENSE 22.00 85,00 .. ,. 60.00 60.00 285.36 285.36 ----'1',300.&0- ·1',360.&0 73.78 73.78 300.00 300.00 SUPPLIES CONFERENCE EXPENSE S\JF'F1..IE8 MILEAGE ALLOWANCE -~------ 3IiIO.00 CONFERENCE EXPENSE 28!5.36 CONFERENCE EXPENBE 11~.OO COHPE~~NCE EX'ENSE 2,079.47 DEFERRED COMPENSATION 5,000.00 WORKMENS COMPENSATION 9,aOS.O! rœ.t.l.rc.nr:."I J6.4.oo CONFERENCE EXP£HSE 60.00 EQUIPMENT RENT.AL 2~.OO·-- 164&6 -·EQUIPMENT PARIS 76,290.00 LIABILITY ASSURANCE 162.11 SUPPLIES 43.a 613.21 so. 00 ---.-. U'f.''3 42.80 25,'00 00 36 3IiIO . 28!5. 12723* PERS 12724* SHERATON PALACE HOTEL --12723"·- <JaHN--M-e.-EL"'IN~ .IANCHI --.- 12726* WESCO 12727" QUINLAN, ROBERT -121'28_ flNYDa\. LAI.. 121:29" NFLCP Cì:INFEREHCI 12130" SHEAATON-PALACE SUTTLES, CHARLEE LEAGUE OF CALIF. CITIES WA1'1!:~ IrIOftI<S- 6/20/86 6/20/86 6/20/86 6/20/96 f"' 6/20/86 6/20/86 6/20/96 6/20/96 r C' · .47 .00 HOTEL 16710 · 364.00 60.00 · 1073.21 SO.OO 2,079 5,000 , · 76,290.00 162.11 GREAT WESTERN SAVINGS WELLS FARGO BANK HYATT REŒNCY Ht'INTEREy II .. R 800TH RENTAL A-I II.AlIIATa~ T AUT a I'II~ ABAG ADVANCED REPRO SUPPLY AI~ COOLED ENGINES 6/20/96 12742 AHERICAN IRRIGATION 6/20/86 12743 ANTONUCCI, JOSEPH ------,-,--_.~----_.._- 12732* 12733* 12735* 12737 1:2,. 12739 12740 6/20/86 6/20/86 6/20/I!I¿ 6/20/86 6/20/86 6/20/86 ( ( ( ~ .~ . , , " . ¡ > 16719 SUPPLIES RESEARCH FEE 16695 ( 6/20/910 12147 BNtCROf"T-WHITNEY CO. 6/20/96 12748 BANK OF AMERICA 4/20/86 --121'4' B^-~.IM!'U"'N, I~'t---· 6/20/86 12750 BELLES, HARTIN 6/20/86 12751 BOB FRINK CHEVROLET 6/20/86 121'32 BDTeLHO, ~D8ERT 6/20/86 127S3 BRADFIEUI, TERRY 6/20/86 12754 BRILL, JOHN JR. 6, .20, 86 12"'~!J ... .- Bill""'" tJf!HðL!, CoI 6/20/96 12756 BROWN, BARBARA 6/20/86 12757 BROWN, ELDRED 6,20,86 127~ ~aWM, 6/20/86 12759 BROWN, SUPPLIES ASSESSMENT 80HD 'A',OfFI PROFESSIONAL SERVICE EQUIPMENT BOND 14661 16429 , 101S.66 415,1'542,41 .. 510. 32,119. 240.75 25.00 .. 101S.66 415,542.41 ARNE SIGN CO ASSOCIATED PUBLIC SAFETY 12744 12745 6/20/86 6/20/86 ( RECREATION REFUND RECREATION PROGRAM ~PMEHT FMTS -..... MILEAGE ALLOWANCE SECURITY SERVICES 16471 15114 00 32 36.00 117,00 ll!S.oo 100.00 67.so 00 32 36.00 117.00 ll~.oo 100.00 67.so 510. 32,119. . L_ RECREATION PROGRAM ------ -- --- 16499 . 225.00 · 225.00 SHARON -.--. . DESCRIPTIOI't ,,"~CUt1B NUMBER "A1'IOtINT CI€CK-- AMOUNT ----- --.-- 15.00 MEMBERSHIP DUES 400.00 RECREATION PROGRAM - 31.18· 8I:JP'Li~! ---------_·---- 95.23 SUPPLIES 179.76 EQUIPMENT -1-2-õOO REeRE"'ffUII~- REFUNÐ---- 88.64 16779 PROFESSIONAL SERVICE 617.92 16604 SUPPLIES 15,00 400.00 --'31.18 95.23 179.76 12-<00 88.64 617.92 RECREATION REF\JN1) RECREATION REFUND ----- I'TIðM ' CASH REIMBURSEMENT CASH REIMBURSEMENT · "".00 14.00 6'.00 14.00 PETTY PETTY 8IJPPLt£s EnUIÞH£NT PMTS PROFESSIONAL SERVICE SUPPLIES 16521 16732 , . 170.03 56.48 ---- !St.4.'O 4,000.00 37.29 .- 67.03 93.33 · 67.03 93.33 .- , 226.51 364.'0 4,000.00 37.29 8IJPPLI£S RECREATION REFUND 16481 16771 PROFESSIONAL SERVICE RECREATION PROGRAM H2u:..... .':U:.1:I11. .1Iet: RECREATtON ÞROORAH ÞRE EMPLOYMENT PHYSICAL 16467 · .00 .00 · 39.00 147.00 SCENE DEPOSIT REFUND DEPOSIT .- 500.00 79.83 · 500.00 79.83 PROFESSIONAL SERVICE 8IJPPLIES MAt~ .!:.ltAUt!: INSURANCE PREMIUM PROFESSIONAL SERVICE COI~"'!: iU!I4eE EX,. EI48 MILEAGE ALLOWANCE 16721 .60 .96 · 208.40 931.34 150 · 102.00 13.00 · 102.00 13.00 500 25 · 500.00 25.00 00 00 00 · · 192 S1 7, . .- 39. 147. 7. . 274.S6 .O!S3.o:! 208.40 931.34 00 · 150. ~ I - ~~~ --oUt F'mXIR OF NUMBER ; tL-----6/20/86 ----.. 12760 CALIFORNIA LIBRARY ASSOC 6/20/86 12761 CALIFORNIA RIVER 6, ~ð," lZT4Z CALIFMI4I1Ir TAX'A','I!:"S ASS (' 6/20/86 12763 CALIFORNIA VIDEO SALES 6/20/86 12764 CALIFORNIA VIDEO SALES 6/20/Bi> -----12765 ·~ICHAEt::, ··;;JO!II - _.. r 6/20/86 12766 CASTILLO. LAUNA 6/20/86 12767 CENTRAL WHOLESALE NURSERY 6/:10/N lZT68 CESENA, 11R8. L J -- (' 6/20/86 12769 C~, PAT 6/2O/IUo 12770 CHU, DAVID 6/:20/N U,...,1-- CITY ÀHI! STAT!!! -- ('> 6/20/86 12772 CITY OF CUPERTINO 6/20/86 12773 CITY OF CUPERTINO 4,,¿,O,N .l2174 C;IVIL ENGINEERING A_ .- (" 6/20/86 12Tí'S CLARK'S AUTO ÞMTS 6,:20,!!I6 un6 - CLlltl1EI'ITINA Ll'tI- ( 6/2O/IUo 12777 CLEVENGER REALTY 6/20/86 12778 CHGI'CANNON SPORTS 6,.20,86 .Lol, f9 CHTA ( 6/20/86 12780 COFFEE SERVICE CO 6/20/86 12781 COHN, IiIUSAN 6, :20, !!I6 UTe:2 c~NI!l.IUS. lICI"OTHY C 6/20/86 12783 COTTON & ASSDC, WH 6/20/86 12784 COUNTY OF BANTA CLMA 6,20,86 12'" CClII.JI, "".,.1 t. 6/20/86 12786 CROCk.- HMLEY 6/2O/IUo 12"181 CUPERTtNO £HI!ROENCY "'/:20,86 U'T1!I8 CtJ,e:"TIHO ðJP"!cl! Eat! 6/2O/IUo 12789 CUPERTINO SCENE INC 6/20/86 12790 DE ANZA COLLEGE 6,~ð,86 11"'1 œ l'IIoI%t\ L~IE;¡'"", 6/20/86 12192 ÞEN£vl CAMERA 6,':!0,S6 U'193 bI!."T 01" TItAN!I'OftTATII 6/20/86 12794 DESIGN PROFESSIONALS 6/20/86 12795 DLH SYSTEMS INC 6,':!O,86 t2?'I'ð DOIiILIMO, STE'" 6/20/86 12797 DOWLING. STEVE IN -1"'AVOI<0F' --~-_._- (.~I.." AMOUNT - IcNl..uI'U, ------ DESCRIF- I ~ùrI- ISSUE NUHIER AtIOUNT NUMBER - u____ _ ____________ ..-.-- _.-_.. -. --._.._- .-."---.-- 6/20/86 12798 EARL.EY, CURTIS 2.50 2.50 RECREATION REFUND 6/20/86 12799 EL.MER, TERRY A. 18.00 18.00 RECREATION REFUND .,..-0, . 1~800 utIlE' a CA TI:.A;lNG 55.53 SS.S3 HEE I INB EXPENSE 6/20/14 12801 EXCL.USIVE DRAPERIES 1,184.51 1,184.51 16714 BUIL.DINO SUPPL.IES 6/20/86 12802 FALCONER, JOANNE S. 5.00 5.00 RECREATION REFUND 6,20,86 12803 - FE~A~I, KATHlEEN ----4~ -- 4.50 ~.__._. ~ECftEATIOHftEFUHÐ ________n 6/20/86 12804 FISH, JANE F. 5.00 5.00 RECREATION REFUND 6/20/86 12805 FRIESEN, GINNY 1,260.00 1,260.00 16494 RECREATION PROGRAM .'~'ao ... .oIAPJO uItut-.l.ÂkU.l. &ll"N1~ ...... ;i4.oo ;i4.oo .I.~ 6/20/86 12801 ØARœNL.AND POWER EQUIP 2'HI.32 2'HI.32 167!56 EQUIPMENT 6/20/910 12808 OATES, ALlERT 3S9.OO 3S9.oo 16472 RECREATION PROGRAM ~/¿( ,. i.Je()~ ~r1kl\,t:., t,;.LruJ~ 3:.3S 3.38 ".LL~HU~ ~l"~UkÞ~~NI 121.03 16726 SUPPLIES 25.75 SUPPL.IES ., 4IV'" 1~I.V -..-u ;¡:....~ .,. De 16:X)t11 __r...ll:.¡J 6/20/86 121U CIIENÐtAL. BINÞIHG d:IRÞ 260.53 260.53 SUPPLIES 6/20/910 12812 GENERAL. SERVICES AOENCY 30,210.00 30,210.00 EHERGENCY COMMUNICATIONS 6/-¿u/tIð 1~14 UI:J(,lN ~L.U.1Nü tsUt'.t-'1- T :)y.1¿ ::.y,ib l:;)UYU DUrrt-lt:.~ ----- 6/20/86 12814 GONZALEZ, .JANNA 8.00 8.00 RECREATION REFUND 6/20/86 12815 GONZAl..EZ, ROBERT 122.50 122.50 REFUND œPOSIT ./20'''' J,jØfl.. UJoC.LUU.. ............ ,;"uu ''0. uu "J..LI:.N.ft:, ALL_~. _ ._1:. 6/20/96 12817 IWINA, CASSIE 23.00 23.00 RECREATION REF1JND 6/20/910 12818 HARRIS, RICH 117.3S 117.3S MILEAGE REIMBURSEMENT ----_._-- 640. 00 1'-~ JHn!~uñlHL ~KY.L~~ 124.33 16690 JANITORIAL SUPPL.IES 1,095.00 16689 JANITORIAL SERVICE f;K,f .UU 100tHI "'""'... I"'"........ 1R:.KYJ,L;t:. 124.33 16690 .JANITOR1AL 8U>PL.IEB 810.00 16689 .JANITORIAL SERVICE - - ...-. 1:24.34 16690 JHni'Qk~HL~~Li~Þ 6/20/96 12819 HASSAN COHP JANITORIAL 3,999.00 440.00 16699 JANITORIAl. SERVICE 6/20/86 12820 HAWKINS, M L. DOC 495.00 495.00 REFUND RENTAL. CHARGE "~'ao ;¡,~~;¡ rw:.I"\...rw_L, tG.A:Iil:,.PIIIW< T .:tV . U\I ~..(N ra:.~I'(k"1 ¿un nlCl" ","u 6/20/86 12822 HOU, RÀYHONJ) 24.00 24.00 RECREATION REFUND 6/20/96 12923 IBM CORPORATION 324.21 324.21 SVSTEI'! SUPPORT -0;/;¿Q/86 1;¿B;¿>r---If'IImA,1.:IQI,,--- ---- ~::,).uu -.-..- l:).UU K~~NkRI~UN K~~ùRU- 6/20/86 12825 INGRAM, KRIS 396.00 396.00 16495 RECREATION PROGRAM 6/20/86 12826 ISHII, YUKI 14.00 14.00 RECREATION REFUND 6.1':¿u/86 ~:a:I:iê:{ ..JAf'kti, .JUHNI SQO'¡uu ouu. uu -- ,<1:...."'"1.1 utCRU.L....., 6/20/86 12828 .JAVEL.CO EQUIPMENT BERVICE 322.07 322.07 16622 EQUIPMENT PARTS ~ :t (I r (' C' (' ( ( ( ( \ l , Ë ,~ i .i ¡ . l ~, 183.74 EQUIPMENT PARTS 24.74 SUPPLIES u_ 32~---- -SU.....t:ŒS------ 65.11 16776 SUPPLIES 30.00 RECREATION REFUND - - 3"1,~'1---- 1388tJ --8UPF't:J£ø_-------- 18.00 RECREATION REFUND 28.00 RECREATION REFUND 244.17 - HIt:!6 "'\lilTING 8ER\IICE 50.00 MILEAGE ALLOWANCE 25.00 FOURTH OF JULY ACTIVITY u S..OO REIM1IU~SEMENT ___n___ 50.00 RECREATION PROGRAM 625.00 CONFERENCE EXPENSE D£SCRIPTXON E1'ICU1'IB NUMBER A1'IOUNT 16763 CHECf( AMOUNT 183.74 24.74 32õ0"l'- 65.11 30.00 - 34-, 11' 18.00 28.00 . . JOE'S GARDEN EQUIPMENT JOHNSTONE SUPPLY CO -;(-_T --- -- KAISER CEMENT CORPORATION KANEDA, JUNKO -- K£LLY-HOORE PAftfT -eo KIYOKAWA, TAKEO KUBa, SEIKO KNIK COP. LAHY, JULIA OF IN FAVOR !F=-~ "== --- 6/20/86 6/20/86 12829 12830 12832 12833 ---t28Sl"l 12835 12836 6/20/86 6/20/86 6/20/86 6/20/86 6/20/86 (' 00 50 TREE ~T RECRtATIOH PROGRAM -- . 62.40 918.00 RECREATION REFUND PROFESSIONAL SERVICE 16530 5.00 500.00 , BUPPLIES SUPPLIES 16920 . . 10.48 88.11 --- 1"'1.8Ì!1 2,550.00 97.50 15348 134.00 625.00 ~... .;NII 62.40 918.00 ,18~. S2 - _u_ 5.00 500.00 ,383.80 10.48 ..17 --i-irh-ee- ---- 2,550.00 97.50 -- LAMY, JULIA LEAGUE OF CALIF. CITIES LEE W.¡J)S LEE'S TREE 1lilUR0E0HS INC LO CONTE, PAT 12838 ---_.- 6/20/86 { 12939 129'10 6/20/86 6/20/96 6/20/86 12842 6/20/96 12E1<t3 .~ ¡ ~ · · l · ì · LOZANO, ANDREA HAI<E A CIRCUS 128<45 128<46 6/20/86 6/20/86 SIGNAL TIMING PROFESSIONAL SERVICE . SYI\tJCftJlP\AL 'LM ct1!:, 2,000.00 DE ANZA WIDENING 193.00 16669 APPAREL MAINTENANCE -ft~--16624 EotJII'1I1!NT I'MTI!I --- 15.00 MEMBERSHIP RENEWAL 90.25 RADIO MAINTENANCE 16391 15315 j .. 2,000.00 193.00 6/20/86 12E1<t8 He WHORTERS 6/20/86 12&49 HCOUIRE a. ..JUVET IHe 6/23/86 u:r.¡0 -III!M:DITtt-NEWSI'.....ER -- 6/20/86 12851 HGA INC 6/20/86 12852 MICHELSEN, DOUG 1Þ'~ð,.86 1,Z1aS "ILL"..... MSæ, CML 6/20/86 12854 MILTON HOSK MELVIN HOST 6/20/86 128S5 MIUION UNI ':DRH SERVICE 6/23/86 12836 MITCH!Lt- 6/20/86 12857 MMANe 16079 63.67 EQUIPMENT 42.57 UNDERGROUND SERVICE ALERT - ----UO-.-ocr- 164"6 ~ECREATIONF'ROGI<AM _____m 14.00 RECREATION REFUND 304.95 EQUIPMENT 15504 00 394.31 42.57 ---UO-.oo-- 14.00 304.95 ,42.,.04 315.00 15 6/20/8" 128SE1 MOBILE COHHIJHICATIONS "/20/86 12859 MONEY TALK PUBLISHING i" 20/1il" UIiI.!iO -- MOREHOUSE, JII't--- 6/20/96 128&1 MORTENSON, KRISTEN 6/20/8" 12862 MOTOROLA COHHUNICATION 6/20,'86 --1;,t1N3 _-DI!:I!IIISN 6/20/8& 128&4 MURPHY, JENNIFER PROGRAM RECREATION 16607 1l.569 00 . 315. 1 ~fI'>T: :()Iot AMOUNT --- ENCUHI!I NUMBER CHECK 1\I1000T ----- "...-.--- --- . INSURANCE PREMIUM RECREATION REFUND 1647:1 -stJI'I'LIES -_._------- 16613 SUPPLIES 14586 OFFICE SUPPLIES - - u__ - t:ðHf'EREHCE EXI'I!:HS!'- CONFERENCE EXPENSE PUMP MAINTENANCE HIL.EAO£ Al!:IHIJURSEHENT Al!:CREAtION PROGRAM I\ECI\EMIOH ,I\OGf\ÞII RECREATION REFUND SUPPLIES RECRÞUOH ,.1tC38MI Al!:CREAtION REF'\JND SUPPLIES I'tl!lLICATtOH RECREATION REFUND SUPPLIES NEœ.EAfIOH I\E ELEVAtOR SERV SUPPLIES ICE 16587 16735 14010 16711 16461 5,.47&.38 16.00 . 321.00 2BS ..1.9 ... 1~.OO 260.00 360.00 SS.OO 38,90 2215,00 S!!I.OO 13.50 59.55 PETTY CASH MAINTENANCE AGREEMENT HILEJIIK l'ILLau:Jlel! Al!:CREATION PROORI\I1 RECREATION REFUND RE~EATteH-REFUI~Ð --- RECREATION REFUND SUPPLIES 16288 !SO.OO 18.00 18.08 18.00 1,seo.15 MEEtING EXPENSE SUPPLIE8 16906 SUPPLIES SUPPLIES 8\; ffLIE8 SUPPLIES 16720 16769 16683 .7.67 .7.67 34.24 34.24 UI.D --- 1111.33 369.79 369.79 988.07 00.03 36.62 6/20/86 6/20/86 6120/84 6/20/84 6/20/116 6/20/84 INC. I'1't:"I' SAKRETE OF NO CALIFORNIA --- 12865 MUTUAL BENEFIT LIFE 12866 NAKAYAMA, HASAKO 1284 r .........O""'T iii NIl) c;l 12868 NATIONAL AWARD tl 12869 NATIONAL PAPER 12870 NFLOP-ANNUAL CON 12871 NFLCP CONFERENCE 12872 NIAZI, IZZET 1~~ð fIKI'.,(ð, .~EP" 1~ O'DÞwÞ.. HIKe 11àriS DMWIXID LAKE Ui!l~.!. OM.IlOOD LAI<E 12877 ONCI, TETSUO 12878 ORCHARD SUPPL' '~fY' .,......""".PkI 1. tlTltCllUMA. . DJI 1"1 PACIFIC AbttA! 12..2 I'ACII"It IM!LL 1 12883 PATHAK, RANJAI 12E1E14 PATTERSON-WILl 1rl~' I'~TDM. LOIS I'" PCMINIIULA £LII ll1e1 PCMXNIIJL.A DIL 111.. H!.1tHMI1IIIIeE WI 12889 PETTY CASH-REI 12890 PITNEY BOWES U.U .us........ MIMI 1-'2 RAGING WAT1!R9 12Bf3 RAf>KIN, ÁlU 1211'4 RoWI\;I, tlARS 12995 REASENBERG, 12896 REED AND ORI i." ....., I 12t1'H1 RI:IOERS.: 12E1f9 RUI!I9 ENtl ~ 12901 36.62 .. AND BLUEPRINT SAN JOSE 12903 6/20/84 . 321.00 2SS.69 1~.OO-- 260.00 360.00 ss.oo 38.90 22$ .00 3'3. ðð 13.50 59.SS 5,476.39 16.00 NUI1JIER . 24.00 655.23 131!h 00 157.1$9 150.00 382 . 39 :1 - · ., j' 1. I J. · · · · · · · · · 1£181.1£ 6/20/84 6/20/86 ..00 2SS .00 2. !aI,ôO 2.2IS,00 38.~ 24.00 655.23 18.00 1151.1$9 6/20/84 6/20/84 .,~,.. ~ 6/20"" 6/20/86 6/20/84 6,~, .. '/20/116 6/20"" 6/20/84 6/20/86- .. .1.1.. .,. '/20"" 6/20/Ilol 150.00 382.39 !5O.oo 18.00 18.00 18.00 1,590.15 6/20/84 6/20/86 .,10,86 6/20/86 6/20/84 NUMBER ______··_·o" 59.00 SUBSCRIPTION 993.00 SALE OF BUS TICKETS "..."'. Drft'-kJ....t'~ &1"(VJ.~t:. 4.000.00 EMERGENCY SERVICES 391.19 SHERIFFS SERVICE 2, (.1..1.22 DELIV!:.F<ED WATER 33.90 SUPPLIES 12.00 RECREATION REFUND ....,....¡,I ;LOOt'Y urt"......... __.-......... sM.to 16680 OFF'ICE SUPÞl..1ES tn.iè 16749 OFF'ICE SUPÞl..IE a :a.ä.:! J.ootìO út-... ICi:. ÞÛr,..L.Lt:.~ 50.00 MILEAGE ALLOWANCE 30.00 RECREATION REFUND ; ,.;¡ ..... ...'UIW"&rœ...... I:.~ 'ta.SO M:CMÁTtON PROGRAM m.oo 1678S REØ(EATION PAtIORAM ..2.24 .I."àr"("~1~ 1"t:.1If. 3.945.34 14917 SIGNAL MAINTENANCE 2.264.90 SIGNAL REPAIR .,....... . t IIœ& I L..Lun I f"IAJ." ~ 11:."" 191.. 15363 EåUIMNT ~ICE 1SO.00 MILEAGE: ALLOWANCE ~ ili . 61 i"'u4 ~~Þ61~ ~KV£~~ 29.00 RECREATION REFUND 900 ~OO 15971 PROFESSIONAL SERVICE ~.M ~OOY. vwr-r...I.I:.. i4i := 164911 RECRtl:ATION ~ :I.... 165S4 RECREATION PROGRAM t.Oö _.~~ ~~ûNu h:.~.. 10.00 RECREATION REFUND 57.35 16787 SUPPLIES "':í; J"O;I\IY Ul"P'.I...... I:.UU.&........, I PROF'EsaIONAI... SERVICE 481.1:1. 11$8.0\6 SERVICE EQUIPMENT l~.UU ~ ~LK~AI~UN MKUUKRM 133.21 16448 EOUIPMENT MAINTENANCE 826.50 16555 RECREATION PROGRAM uv.vu ~ I Aut:. ....J:.~" I 37 . 50 MEETING EXPENBE ... AVUt< 1JF"-.---:---- AMOUNT 00 00 25 00 19 22 90 00 ,.. . ·C,,,," Sf1.. t$é).ÓÒ Ai.61 29.00 900.00 . m.. ì.OÓ 10.00 57.35 iItto:t. (V ~.D 481.11 ~:'...oo 133.21 826.50 vv.vu 31.50 BÝÞ'NICkI, LOUISE ñ.LEIiI bL t h.....,ÞI':L, KUN - TACKABERRY. DOLJGL.AS TADCO SUPPLIES TIMESINo/£R8 TIULLO, L it I KUrlttA I UKt:., TURF , INDUSTRIAL EOUIP TUTTLE. BOBBIE u It 1""\ßt1",.1:tII:.K ULTIMATE SLICE DELI . 50 . 00 30.00 1'"...... 1ì.i6 i..()O i::ít2S ./20/86 1:2930 ./20/86 129:51 iS7'207Bõ-- 1~"''';;'!; 6/20/96 12933 6/20/96 12934 ., 'tt4V, wet t2935 6/20/96 12936 59. 993. TTIf"¡ 4,000. 391. õ732õ 33. 12. NlJHBER ---"---- --.------ 12904 SAN .JOSE POST RECORD 12905 SANTA CLARA CO TRANSIT 't2905" ~... WLRKA ~.I , 12907 BANTA CLARA COUNTY OFFICE 1290S SANTA CLARA COUNTY SHERIF :t2909" SAN I A CLARA VALLE T IiIA I ~... 12910 SARATOGA GARDEN EQUIPMENT 12911 SCHMIDT. REX SCURICH. CAROL SI£EHY. MATT .........1_.. r ~ IIIEM" WII...I.Ef _ LIteS 9ItFtFtA VALL£Y LIte8 i2il'1. ì1I.ATIE'9 AU'l'ò ÎlEFtVIŒa 12fto íWYDER. 8LÀtNl! 1.;&121. S'ftKrlì::.K, ~.LU 12922 STEVENSON. PENNY 12923 SULLIVAN ENGINEERS 12927 12928 '/20/1116 ð,2u,tio 6/20/96 6/20/96 't ~... · .. · i J. ¡ . .i ¡. ~ · · · · · · · 12913 12914 ¡¡'4IY;l.C; t 2il'U 12iÞn ISSUE 6/20/96 6/20/96 6/:20.... 6/:20/96 6/20/96 6/20/96 6/20/96 6/20/96 ., itlV,.. 6/:20/96 ./20/" 61':20/" 6/20/" 6/20/96 6/20/96 --_-......,^......-~-. ~. .., ŒSCRIPTIOfot - EHCUI1& NUM8ER AMOUNT .- ---atI!:t:K AMOUNT fHFAVOft Of' DAft OF- IM1IftNlT ISSUE NUMBER -----. ~ ~t 8,682,96 15000 8,737.96 55.00 16174 10.00 10.00 14.00 14.00 327.04 327.04 --·--130.00 -130.00 25.00 25.00 399.11 399.11 ·60.T' ".T' ,28,00 28.00 100.00 100.00 ,OðT.B2 ð6T.82 885.00 895.00 139.06 139.06 i' .. - STREET SWEEPING STREET SWEEPING RECREATION REFUND SUPPLIES "'ILEA!!!! ALL0IIIA14 MEETING EXPENSE SUPPLIES 16669 .---------. MEMBERSHIP MILEAGE ALLOWANCE OI"I"tC!! StlPPLI!!!! PROFESSIONAL SERVICE SUPPLIES 16617 16089 16722 12937 UNIVERSAL SWEEPING SERV tØSIt 1;MM--DIõ; (, VIVI/IIH 12939 VANDERSTEEH, R08INA 12940 VEL.VA SHEEN -1;294t--·VfSKOVICH, BEAT 12942 VISKOVICH, BERT 12943 WALSH, EDWARD S 12J't4 "aT IiMU.l:Y IllCUl'ITY 129"15 WESTERN Ih".._Ati,IER$ ABSN 129"" WHITTEN, TRMlIŒ' t2'MT XI!MIX CðItP tilt""" IDl4 129"8 YAMADA, KELL.YN 129"9 ZAP MANUFACTURING ~ 6/20/96 6Þ"H/86 6/20186 6/20/86 6/20/86 6/20/86 (" t t 6/20/86 6/20/86 6/20/96 6/20/86 t' (" t' :i i æ i J I . 4" ~ , " ----- ~ -- C:' ~ ;:-'.<\ , C' .'W" -j,': L < (. , ( ---- I( () ~