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CC Resolution No. 8243
RESOIIJTIœ 00. 8243 A RESOIIJTIœ OF 'IHE CI'lY OXJNCIL OF 'IHE CITY OF aJPER1'INO ALtam«; CERrAIN CIADIS AND I:EH\Nœ PAYABIE m 'IHE AMXJN1'S AND' FRCM THE FUNœ AS HEREINAFI'ER DESCRIBED roR GENERAL AND MISCELIANmJS EXPENDI'lURES FaR 'IHE PERIOD ENDI1C SEPTEMBER 21, 1990 WHEREAS, the Director of Finance or his designated ..~!selrt;ative has certified to the accuracy of the followin; claiJœ am demands arrl to the availability of funds for payment hereof; am WHEREAS, the said claiJœ arrl deman:1s have been audited as req.rl.red by law; NCM, '!h=V1'(I!;, BE IT RESOLVED that the City COJncil hereby allows the followin; claiJœ am demands in the 2IIIICUI1ts arrl fran the funds as hereinafter set forth in Exhibit "A". ~'.u..1..taJ: ~ Director of F' . PASSED AND AOOPl'ED at a regular meetin;J of the city COJncil of the City of CUpertino this lst day of October , 1990 by the followin;J vote: Vote Members of the citv COJncil AYES: NOES: ABSENl': ABSTAIN: Goldman, Sorensen, Koppel None Rogers, Szabo None AL·J.:~-T: APPROVED: Is I Dorothy Cornelius City Clerk Is I Barb Koppel Mayor, City of OJpertino Pro Tempore GL24U4 9/21/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER _UNT NUMBER 9/21/90 38192* CO OF SANTA CLARA 50.00- 50.00- CANCEL WARRANT 9/21/90 38334* CALIF DEBT ADVISORY Ca-1M 95.00 95.00 SEMINAR REGISTRATION 9/21/90 38335* OPERATING ENGINEERS #3 319.00 319.00 UNION DUES 9/21/90 38336* ICMA RETIREMENT TRUST 225.00 225.00 DEFE:RRED CCJofPENSATION 9/21/90 38337* PER S 11,931.81 11,931.81 RETIREMENT 9/21/90 38338* EMPLOYMENT DEVELOPMENT 5,757.05 5,757.05 STATE WITHHOLDING 24,503.46 FEDERAL TAX 9/21/90 38339* WELLS FARGO BANK 26,517.79 2,014.33 MEDICARE 9/21/90 38340* SANTA CLARA COUNTY 8,891.00 8,891.00 EMPLOYEE DEDUCTIONS 9/21/90 38341* GREAT WESTERN BANK 11,047.62 11,047.62 DEFERRED CCMPENSATION 9/21/90 38342* PERS-HEALTH 27,112.96 27,112.96 HEALTH BENEFITS 1,000.00 23146 EQUIPMENT REPAIRS 9/21/90 38345 A & B EQUIPMENT CCJofPANY 3,299.53 2,299.53 23230 EQUIPMENT 9/21/90 38346 A & R BOOTH RENTALS 85.00 85.00 EQUIPMENT RENTAL 1,300.00 22631 FACILITY IMPROVEMENTS 9/21/90 38347 A P CONSTRUCTION CO INC 2,900.00 1,600.00 23048 FACILITY IMPROVEMENTS 9/21/90 38348 AT & T 411.37 411.37 TELEPHONE SERVICE 450.00 23206 TREE SERVICE 475.00 23238 TREE SERVICE 9/21/90 38349 A-BEST TREE SERVICE 2,005.00 1,080.00 23167 TREE SERVICE 165.00 REGISTRATION FEE 9/21/90 38350 ABAG PLAN CORPORATION 758.11 593.11 LEGAL FEES 9/21/90 38351 ABLE TREE SERVICE 1,850.00 1,850.00 23150 TREE SERVICE 9/21/90 38352 ACIA/NORI'HERN CALIF 100.00 100.00 SEMINAR REGISTRATION 9/21/90 38353 ACTION PHaro SERVICE 11.99 11.99 SUPPLIES 9/21/90 38354 ACTION TRANSMISSION 367.57 367.57 23058 EQUIPMENT REPAIRS 9/21/90 38355 ALDEN, DEBBY 15.00 15.00 RECREATION REFUND 9/21/90 38356 ALLEN'S PRESS CLIPPING 28.35 28.35 PRESS CLIPPINGS 9/21/90 38357 ALLIED-SYSCO FOOD SERVICE 237.86 237.86 23179 SUPPLIES 2,925.57 22832 FURNITURE 9/21/90 38358 AMERICAN LEISURE COMPANY 2,950.57 25.00 FURNITURE 629.56 23250 EQUIPMENT 9/21/90 38359 AMERICAN WELDING SUPPLY 680.83 51.27 22998 SUPPLIES 9/21/90 38360 ANTAL, MAYREEN 5.00 5.00 RECREATION REFUND 9/21/90 38361 ARA/CORY REFRESHMENT SVCS 186.77 186.77 23143 SUPPLIES 9/21/90 38362 ARMSTRONG, WENDY 39.00 39.00 RECREATION REFUND 9/21/90 38363 ARNE SIGN CO 42.90 42.90 22888 SUPPLIES 9/21/90 38364 ARTISTIC PLANT CREATIONS 104.00 104.00 22920 SUPPLIES 9/21/90 38365 ASHLEY, SHARON 302.40 302.40 22681 PROFESSIONAL SERVICES 9/21/90 38366 ASH'ION-TATE 400.31 400.31 22990 SUPPLIES GL24.U4 9/21/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOU>iT ENCUMB DESCRIPTION ISSUE NUMBER AMOU>iT NUMBER 9/21/90 38367 AUTO SUPPLY OF CUPERI'INO 78.96 78.96 23063 SUPPLIES 4,495.00 23123 EQUIPMENT IMPROVEMENTS 9/21/90 38368 B & J ENTERPRISES 16,563.39 12,068.39 23057 PROFESSIONAL SERVICES 9/21/90 38369 B & W DISTRIBUTORS INC 42.00 42.00 SUPPLIES 9/21/90 38370 BACON CO , EDWARD R 278.23 278.23 23008 EQUIPMENT REPAIRS 9/21/90 38371 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING 9/21/90 38372 BANK OF AMERICA NT & SA 22,000.00 22,000.00 LIBRARY BOND 9/21/90 38373 BAY ALARM CCMPANY 837.00 837.00 22927 ALARM SERVICE 9/21/90 38374 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 9/21/90 38375 BAY AREA PAINTING CO 11,416.00 11,416.00 23049 BUILDING IMPROVEMENTS 9/21/90 38376 BENEFITAMERICA 2,284.24 2,284.24- BENEFIT PROGRAM 9121/90 38377 BIRAN, GIDEON 500.00 500.00 BOND REFUND 9/21/90 38378 BLACKBERRY FARM 48.00 48.00 22789 RECREATION PROGRAM 9/21/90 38379 BLACKSTEIN, SUSAN 10.00 10.00 RECREATION REFUND 9/21/90 38380 EMIS 356.07 356.07 22978 PROFESSIONAL SERVICES 9/21/90 38381 BOB ANDERSON PHOTOGRAPHY 58.99 58.99 PROFESSIONAL SERVICES 9/21/90 38382 BRIDGECLIFF INC/POR~ 145.00 145.00 ASSOCIATION FEES 9/21/90 38383 BROOKS GLASS OF CUPERTINO 50.00 50.00 23051 INSPECTION SERVICE 9/21/90 38384 BROWN, BARBARA 32.00 32.00 MEETING EXPENSE 9/21/90 38385 BROWN, DONALD D 250.00 250.00 MEETING EXPENSE 9/21/90 38386 BROWNING FERRIS INDUST 61,853.66 61,853.66 DISPOSAL SERVICE 9/21/90 38387 BUSINESS RECORDS CORP 1,500.00 1,500.00 MAINTENANCE AGREEMENT 9/21/90 38388 C E MAINPRICE CO INC 52.06 52.06 SUPPLIES 9/21/90 38389 CAL COUNCIL OF CIVIL ERG 195.00 195.00 SEMINAR REGISTRATION 9/21/90 38390 CALIFORNIA JANI'roRIAL 124.42 124.42 23218 SUPPLIES 9/21/90 38391 CALIFORNIA LAND MGMT 1,069.70 1,069.70 23040 PROFESSIONAL SERVICES 9/21/90 38392 CALIFORNIA PARK AND 100.00 100.00 MEMBERSHIP DUES 9/21/90 38393 CALIFORNIA, STATE OF 10.00 10.00 PUBLICATION 9/21/90 38394 CARTER-OOHL, LINDA 29.00 29.00 RECREATION REFUND 9/21/90 38395 CASE POWER EQUIPMENT 195.48 195.48 22996 EQUIPMENT MAINTENANCE 9/21/90 38396 CHANG, LOUISA 17.00 17.00 RECREATION REFUND 9/21/90 38397 CHAWLA, SUNIL 10.00 10.00 RECREATION REFUND 9/21/90 38398 CHIAPPA, ANGELINE 31.00 31.00 RECREATION REFUND 9/21/90 38399 CHIIRO, EMIKO 5.00 5.00 RECREATION REFUND 9/21/90 38400 CHOU, MARGARET 13.00 13.00 ECREATION REFUND 9/21/90 38401 eIR 221.93 221.93 23073 SUPPLIES 9/21/90 38402 CITY OF CUPERTINO 178.44 178.44 PE'lTY CASH REIMBURSEMENT 9/21/90 38403 CIVIL & CONSTRUCTION 848.00 848.00 23270 PROFESSIONAL SERVICES 496.96 22892 AUTO PARTS 12.37 AUTO PARTS 3 PAGE DESCRIPTION ENCUMB NUMBER 5 T E R AMOUNT I REG WARRANT CHECK AMOUNT IN FAVOR OF 9/21/90 WARRANT N1JMBER GL24U 4 DATE OF ISSUE REPUND PROFESSIONAL SERVICES MAINTENANCE EQUIPMENT REPAIRS RECREATION REFUND MEMBERSHIP DUES RETAIL CONTRACT AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS RECREATION 22892 22892 23016 22924 23111 22892 MEMBERSHIP DUES CONTRACT SANITARY SEWER SUPPLIES SERVICE SUPPLIES BUILDING BUILDING BUILDING BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICES MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 22896 23138 23066 23138 22976 23006 23005 23006 23005 23006 23005 23006 23005 23006 23005 23006 23005 23006 23005 22976 23145 22705 22854 30.54 29.92 29.37 39.97 55.84 24.00 30.00 13S.00 483.44 19.00 7S.00 400.00- 7S.00 630.00 057.00 125.11 198.88 196.60 700.00 106.8S 953.00 581. 47 287.69 581. 47 557.78 436.10 993.96 S81.47 619.00 581. 47 195.60 72.68 901. 28 72.68 362.13 279.00 100.00 771.10 300.00 242.00 694.97 24.00 30.00 135.00 483.44 19.00 CLARK'S AUTO PARTS COLBY, SEA CONRAD, BARBARA CRAFTSMAN ELEVATOR CUMMING HENDERSON INC CUNNINGHAM, CATHY 38404 38405 38406 38407 38408 38409 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 380.00 3,057.00 CUPERTINO CHAMBER CUPERTINO SANITARY DIST 38410 38411 9/21/90 9/21/90 3 2 I I 2 2 3 I 323.99 21,160.23 771.10 300.00 242.00 CUPERTINO SUPPLY ANZA BUILDING MAINT. ANZA COLLEGE FOOD SERV ANZA SUMMER SWIM DELGADO, REINALOO G DE DE DE 38412 38413 38414 38415 38416 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 4 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMOUNT IN FAVOR OF 9/21/90 WAIUWIT NUMBER GL24U4 DATE OF ISSUE INSURANCE PREMIUM STREET SWEEPING STREET SWEEPING PROFESSIONAL SERVICES OFFICE SUPPLIES FURNITURE 22925 22942 22869 22848 OFFICE SUPPLIES DEPOSIT REFUND 22848 SUPPLIES FILING FEE FACILITY USE FEES FACILITY USE FEES PACIFICA ROAD IMPROVEMENT EQUIPMENT PARTS SUPPLIES EQUIPMENT REPAIRS INSURANCE PREMUIM MEETING EXPENSE COURIER SERVICE RECREATION REFUND SHIPPING CHARGE SHIPPING CHARGES RECREATION REFUND REPAIRS REPAIRS 23151 23188 22815 16 00 00 50 04 79 66 00 68 40 00 25 07 50 00 25 75 00 00 00 22943 22944 22629 23165 23267 ~RKERS SELF INSURANCE DEMURRAGE FEE CREDIT BALANCE REFUND RECREATION PROGRAM EQUIPMENT PARTS RECREATION REFUND SIGNAL IMPROVEMENTS 22878 22648 23128 SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND PROFESSIONAL SERVICES 22777 23132 22684 22683 22680 00 00 25 46 38 33 50 20 25 96 00 25 94 00 00 00 00 00 00 00 8. 558 5 4, 3, 00 25 024 685 10 3, DrST FREM:lNT UNION H.B G.A.B. CONSTRUCTION 38431 38432 9/21/90 9/21/90 4, 7 713 260 630 357 366 573 607 100 303 378 380 123 109 46 7 24. 36 2 17 ,887 10 ,191 -833 685 89 1 026 708 4. 15 637 73 48 968 839 24 432 25 34 432 3 " 2 4,713.16 7,890.00 2,357.50 CA DON & MIKE'S SWEEPING DOUGHERTY, CHUCK OF DELTA DENTAL PLAN 38417 38418 38419 9/21/90 9/21/90 9/21/90 1,547.49 100.00 DIV EAS'lMAN INC/CROCKER EDMAN, CARMEN 38420 38421 9/21/90 9/21/90 1,062.08 123.25 109.07 46.50 7.00 ELECTRO MOTION EQUITABLE, THE ERIK'S DELI CAFE EXPRESS IT COURIER SVC FECHTER, R. LENORA 38422 38423 38424 38425 38426 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 61.00 17.00 2,887.00 10.00 FEDERAL EXPRESS CORP FOOS, TAYLOR FORNI CORPORATION FRANCHISE TAX BOARD 38427 38428 38429 38430 9/21/90 9/21/90 9/21/90 9/21/90 115.84 708.33 4.50 15.20 637.25 73.96 48.00 968.25 839.94 24.00 432.00 25.00 34.00 432.00 8.00 558.00 " GARDENLAND GATES MC DONALD TrRE GORLICKI, MAXINE GRAYBAR ELECTRIC CO INC GREAT WESTERN CHEMICAL CAROLINE & CO GERIN WELDING SUPPLY GEVA, EBUD GOLFLAND GOODYEAR 3 1 GREIDINGER, HAFF, JILL HAMMILL, PAMELA HEALY, NINA HIGA, KATHLEEN HILTON MELESSA LAURA HOLLAND 38433 38434 38435 38436 38437 38438 38439 38440 38441 38442 38443 38444 38445 384.46 38447 38448 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 5 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CEECK AMOUNT IN FAVOR OF 9/21/90 WARRANT NUMBER GL24U4 DATE OF ISSUE MAINTENANCE AGREEMENT TELEPHONE SERVICE AUTO PARTS EXPENSE REFUND 23156 MEETING DEPOSIT SUPPLIES RECREATION REFUND PROFESSIONAL SEVICES SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PRINTING SERVICE EQUIPMENT RECREATION REFUND SUPPLIES REGISTRATION FEE RECREATION REFUND RECREATION REFUND RECREATION REFUND EQUIPMENT MAINTENANCE EQUIPMENT EQUIPMENT EQUIPMENT MAINTENANCE RECREATION REFUND PROFESSIONAL SERVICES 23253 22966 22855 23181 23169 23131 23085 23117 23171 23085 RECREATION REFUND PUBLICATIONS REFUND SUPPLIES RECREATION SUPPLIES BOND REFUND RECREATION REFUND REPAIRS PROFESSIONAL SERVICES SUPPLIES DEPOSIT REFUND PROFESSIONAL SERVICES SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND 22448 150.48 271.58 50.00 6.00 70.00 85.00 19.00 793.44 53.57 -498.00 570.00 203.35 4 409.05 11.00 293.97 1 995.00 24. 17. 30. 271. 514. 071. 582. 2l. 744. 40. 48. 2l. 34. 8. 500 29 31 300 139 500 924 20 233 40 9, 00 42 00 5 22953 00 70 7 150.48 271.58 50.00 6.00 70.00 85.00 19.00 793.44 53.57 9,498.00 570.00 203.35 409.05 11.00 293.97 995.00 24.00 17.00 30.00 -440.58 21.00 744.00 40.00 48. 2l. 34. 8. 500. 29. 3l. 300. 139. 500. 924. 20. 7 233. 40. IBM CORPORATION ITr csr J T TRUCK CENTER JACKSON, SHARLINE JEAN SU JOHN Russa/ INDUSTRIAL JOSEPH, DAISY KELLY SERVICES INC KERLEY'S HUNTING & SUPPLY KILIAN, CHARLES T KIM, ROBERI' KINKO'S COPIES 4, 1, 6, 50 KITTERMAN INC, KENT LAMPMAN I CATHY LAWSON PRODUCTS LEAGUE OF CALIFORNIA LEAL, LEIGH ANN LEUNG, URANIA L1, CORINA LIGTELYN COfoMUNlCATIONS LIVINGSTON, JEANETTE LIVINGSTONE, JOHN B. LLOYD, ELAINE LœAL GOVT COMMISSION LONGS DRUGS #114 LCMENTHAL, ELLEN LUCKY STORES INC LUDEMAN, CRARLO'rI'E MACKENZIE, OON MAIL BOXES ETC USA MASSEr, NICK MC WHORTERS ME'l'EUIA, WILLIAM J. METROPOLITAN OFFICIALS MICHAELS CARL MILEFF & ASSOC, MILLER, GINA 38449 38450 38451 38452 38453 38454 38455 38456 38457 38458 38459 38460 38461 38462 38463 38464 38465 38466 38467 38468 38469 38470 38471 38472 38473 38474 38475 38476 38477 38478 38479 38480 38481 38482 38483 38484 38485 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 GL24U4 9/21/90 WARRANT REG 1ST E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUlOT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/21/90 38486 MINTON I SLUMBER 710.21 710.21 22893 SUPPLIES 9/21/90 38487 MIRACLE AUTO PAINTING 506.53 506.53 23210 EQUIPMENT MAINTENANCE 9/21/90 38488 MISSION UNIFORM SERVICE 430.84 430.84 22931 UNIFORM SERVICE 9/21/90 38489 MITCHELL BROTHERS 130.35 130.35 22891 AUTO PARTS 9/21/90 38490 MITCHELL, ROBERT 63.00 63.00 RECREATION REFUND 9/21/90 38491 MONEY TALK PUBLISHING 34.32 34.32 PUBLICATIONS 18.99 SUPPLIES 8.52 22906 SUPPLIES 9/21/90 38492 MeNTA VISTA PAINT AND 83.47 55.96 SUPPLIES 9/21/90 38493 MONTES, CRISTINA 27.00 27.00 RECREATION REFUND 9/21/90 38494 MOORE/IACOFANO/GOLTSMAN 16,330.00 16,330.00 22805 PROFESSIONAL SERVICES 9/21/90 38495 MULTISONICS INC 275.00 275.00 22918 REPAIRS 9/21/90 38496 MUNICIPAL RESOURCE CONSUL 4,740.45 4,740.45 AUDIT SERVICE 9/21/90 38497 NATIONAL CREDIT REPORTING 13.90 13.90 CREDIT REPORT 9/21/90 38498 NATIONAL RECREATION AND 210.00 210.00 MEMBERSHIP RENEWAL 9/21/90 38499 NELSON ROOFING 10,000.00 10,000.00 23052 BUILDING IMPROVEMENTS 9/21/90 38500 NOTEWORTHY MUSIC SCHOOL 362.40 362.40 22514 PROFESSIONAL SERVICES 9/21/90 38501 NOWAK, JOANNA 24.00 24.00 RECREATION REFUND 9/21/90 38502 OFFICE OF SELF INSURANCE 229.54 229.54 ASSESSMENT 9/21/90 38503 OLARI, DENISE 99.00 99.00 22765 PROFESSIONAL SERVICES 9/21/90 38504 OPERATING ENGINEERS 11,571.00 11,571.00 HEALTH BENEFITS 9/21/90 38505 OPERATION SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES 242.28 22895 SUPPLIES 9/21/90 38506 ORCHARD SUPPLY 310.80 68.52 SUPPLIES 9/21/90 38507 P G & E 14,819.53 14,819.53 22948 STREET LIGHTING 9/21/90 38508 P.G. & E 31,734.89 31,734.89 GAS & ELECTRIC SERVICE 9/21/90 38509 PACIFIC BELL 1,334.93 1,334.93 TELEPHONE SERVICE 9/21/90 38510 PARS ELECTRICAL 36.50 36.50 PERMIT REFUND 9/21/90 38511 PEREZ, UBALDO 11,250.00 11,250.00 DEPOSIT REFUND 9/21/90 38512 PITNEY BOWES 185.35 185.35 MAINTENANCE 9/21/90 38513 PRICE POINT SUPPLY 1,113.26 1,113.26 23226 SUPPLIES 9/21/90 38514 PROSCENO, ANNALU M 500.00 500.00 DEPOSIT REFUND 9/21/90 38515 PW SUPERMARKETS 75.38 75.38 SUPPLIES 9/21/90 38516 QUEMENT ELECTRONICS 83.92 83.92 22887 SUPPLIES 9/21/90 38517 R V CLOUD INC 80.46 80.46 22904 SUPPLIES 9/21/90 38518 RABGOZAR, E & F 14.76 14.76 CREDIT BALANCE REFUND 9/21/90 38519 RAIL MANAGEMENT BRANCH 26,564.00 26,564.00 SHUTTLE PROGRAM 9/21/90 38520 RAISCH PRODUCTS 475.86 475.86 23002 SUPPLIES 9/21/90 38521 RAISCH/GRADE-~Y OONST 29,100.00 29,100.00 21627 STREET IMPROVEMENTS 9/21/90 38522 RAND MCNALLY & CO 151.00 151.00 PUBLICATION 7 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMOUNT IN FAVOR OF 9/21/90 WARRANT NUMBER GL24U4 DATE OF ISSUE EXPENSE RECREATION SUPPLIES PERMIT REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND MEE"l'ING SUPPLIES 22995 22716 22852 22853 23109 23110 23109 23110 REFUND BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE ADVERTISING PROFESSIONAL SERVICES WATER SERVICE TICKET SALES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES TREATED WATER RECREATION REFUND ANALYTICAL SERVICE EQUIPMENT RENTAL SUPPLIES 22909 22909 22938 22909 22938 22909 22938 23252 23022 23121 23022 22958 22794 22737 PROFESSIONAL SERVICES PROFESSIONAL SERVICES ELECTRICAL SERVICE RECREATION PROGRAM 23161 23160 22710 65 ..6 17 219 30 281 195 90 15 .9 2. 556 15. 22 29 .77 .13 ,00 .6' .00 .25 .00 .00 .00 .50 .30 ,9' .86 .33 .00 .00 .53 .19 .76 .32 ... .62 .51 387.60 300.00 82.65 495.00 50.00 5,100.00 18,460.00 1,600.00 73,277.05 40.00 .50 .13 .00 .00 .41 .00 .00 65.77 446.13 17.00 219.64 30.00 281.25 195.00 90.00 15.00 49.50 REASONER, MARY REED AND GRAHAM RICKERD, CHRIS RINK PROMOS INC/PARTY RNS MECHANICAL ROBILLARD, CATHY RODON!, JOHN RODRIGUEZ, BEN ROGERS, HOLLY ROYAL BRASS INC 38523 38524 38525 38526 38527 38528 38529 38530 38531 38532 9121/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9121/90 9/21/90 3. 209 29 65 7 10 236 898 268 700 350 755 000 735 3 " 758.43 29.00 593.37 387.60 300.00 82.65 495.00 25,210.00 73,277.05 40.00 898.50 268.13 ELECTRIC SAN JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE METROPLITAN BAND SAN JOSE WATER COMPANY SANTA CLARA CO TRANSIT SANTA CLARA VALLEY OIL CO SANTA CLARA VALLEY WATER SAUNDERS, JAN SCIENTIFIC ENVIRONMENTAL SCOTSMAN, THE ROYAL WHOLESALE SAIAG 1 OFRA 38533 38534 38535 38536 38537 38538 38539 38540 38541 38542 38543 38544 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9121/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 1,050.00 3,755.41 SVCS rNC SECURITY CONTRACTOR SERRANO ELECTRIC 38545 38546 9/21/90 9/21/90 8 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AIOJUNT IN FAVOR OF 9/21/90 WARRANT NUMBER GL24U4 DATE OF ISSUE RECREATION PROGRAM RECREATION PROGRAM RECREATION REFUND SUPPLIES SUPPLIES 22558 22856 23092 23144 SEMINAR REGISTRATION EQUIPMENT REPAIRS MEETING EXPENSE PROFESSIONAL SERVICES RECREATION REFUND MAINTENANCE 23189 23152 HOUSEHOLD COLLECTION DAY ANNEXATION FEE DEPOSIT REFUND AUTO PARTS RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES 23079 23187 23265 REGISTRATION FEE PROFESSIONAL SERVICES 23035 LEGAL NOTICE PROFESSIONAL SERVICES REGISTRATION FEE PROFESSIONAL SERVI PUBLICATION 22981 80 310.00 -450.00 15.00 34.75 118.75 99.00 201.43 43.60 400.00 23.00 171.83 200.00 160.00 500.00 114.90 5.00 500.00 355.38 161.86 30.00 60.00 69.88 1 004. 135. 900. 1, 23007 23087 495.00 15.00 34.75 118.75 99.00 201.43 43.60 400.00 23.00 171. 83 200.00 160.00 500.00 114.90 5.00 3 SERVICAR OF SANTA SEYMENS, YOLANDA SIERRA SPRING WATER CO SILVERAOO SPRINGS BOTTLED SKILLPATH INC SLATE'S AUTO SERVICES CLARA SNYDER, BLAINE SPECIALE LANDSCAPING SPENCER, ROSANNE STANFORD POOL SERVICE STATE BOARD EQUALIZATION STATE BOARD OF STORTZ, ROLAYNE SUNNYVALE FORD TA, TANYA 38547 38548 38549 38550 38551 38552 38553 38554 38555 38556 38557 38558 38559 38560 38561 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 2 CBS MEETING EXPENSE EQUIPMENT REPAIRS RECREATION REFUND RECREATION REFUND 23242 23185 SUPPLIES EQUIPMENT PARTS EQUIPMENT REPAIRS EQUIPMENT PARTS SEMINAR REGISTRATION AUTO PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES 23174 22890 22813 22890 23062 23069 23231 23184 00 69 63 58 88 00 76 35 83 13 76 1, 253 .0 21 187 32 101 ,. .65 21 17 239 936 308 25 348 2,855 191. 86 60.00 69.88 .80 .00 .00 .00 .00 .36 .00 .00 38 ASSOCIATES TALLY'S & 38562 00. 135 900 25 348 253 .0 21 TARGET CHEMICAL TESTING ENGINEERS TIMES TRIBUNE TIMESAVERS IRC 1 1, TORRANCE LOSS CONTROL TRAFTON, DONALD R TRANSP RESEARCH BOARD TRAVELSMITHS, THE TRILLO, L R TUAN, VICKY TUNG, TYNG-SUN 38563 38564 38565 38566 38567 38568 38569 38570 38571 38572 38573 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 396.78 465.00 21.76 17.35 239.83 936.13 308.76 TURF & INDUSTRIAL EQUIP UC REGENTS/DEPARTMENT B UNITED AUTO PARTS INC UNIV AIR EQUIPMENT CO VEINA SHEEN MFa CœtPANY VIP PRINTING W W GRAINGER INC 38574 38575 38576 38577 38578 38579 3858? 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 9/21/90 GL24U4 9/21/90 WARRANT REGISTER PAGE 9 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><>UNT NUMBER 492.04 22824 SUPPLIES 7,567.56 23129 SUPPLIES 395.40 22970 SUPPLIES 314.85 22824 SUPPLIES 9/21/90 38581 WALSH, EDWARD S 8,861. 29 91.44 22970 SUPPLIES 9/21/90 38582 WANG, JOHN 21. 00 21. 00 RECREATION REFUND 9/21/90 38583 WANG, PETER 24.00 24.00 RECREATION REFUND 9/21/90 38584 WANG, TERESA 21. 00 21. 00 RECREATION REFUND 9/21/90 38585 WATTIS CONSTRUCTION CO 410.70 410.70 CREDIT BALANCE REFUND 9/21/90 38586 WELLS FARGO BANK 49.57 49.57 MEETING EXPENSE 9/21/90 38587 WEST BAY STUMP 1,070.00 1,070.00 23071 TREE SERVICE 9/21/90 38588 WEST VALLEY CONSTRUCTION 17,163.44 17,163.44 PROFESSIONAL SERVICES 124.45 22894 SUPPLIES 138.74 PROFESSIONAL SERVICES 9/21/90 38589 WEST VALLEY SECURITY 314.38 51.19 22894 SUPPLIES 9/21/90 38590 WILLIAMSON, MEGAN 25.00 25.00 RECREATION REFUND 9/21/90 38591 WORTHINGTON CHEVROLET 26.19 26.19 AUTO PARTS 9/21/90 38592 XEROX CORPORATION 2,834.35 2,834.35 22917 LEASE AGREEMENT 9/21/90 38593 YAMASAKI, BARUMI 29.00 29.00 RECREATION REFUND 9/21/90 38594 YE, sau LEE 41.00 41.00 RECREATION REFUND 9/21/90 38595 YEE, SUSAN 17.00 17.00 RECREATION REFUND 9/21/90 38596 ZEBRA copy 10.00 10.00 PRINTING SERVICE 2,560.00 22519 EQUIPMENT INSTALLATION 9/21/90 38597 ZONGAR JOHNSON CONST 2,710.00 150.00 23018 EQUIPMENT INSTALLATION 9/21/90 38598 ZUMAR 1,147.51 1,147.51 23176 SUPPLIES GRAND TOTAL DEMANDS--------- 661,507.31 **