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CC Resolution No. 8220
I Q ð . co N N a ~ [~ I ~~I >- ~ ~g~ ~~Im ~ ~~~ ~ § III It ö ~iQ ~ ~U ~;~ i I~: ~ ~iª [r¡n ~ I ~iq ~ !II &.8- ~ a ~ ~ f ~m :I~~ r ïf ¡;jª ~ && i~~~ ~ '111Ï1 i h ~ ~i 8' J~ ~il ~r !:î g¡ ~m~ :;~! ~!:î~ . ~~ Ii &~ i~ ~J it CJ~ I .. i tt\ t' _ o HI 1- ~ HlO ~:; î: ~ .8 HI (:J ~J: ~~ I!!- 1;1» ~! o~ HlI ~.8 rtO .. HI [~ o ~ ~~ 10.... O~ ~R ~~ I! o n~~ zzzc;> o 0 0 0 " " " "" CD CD CD Q. ~ " · ~ o 't 't .. "" · '" o rt .. " <II .. " · '" N Þ> <1' o · ~ o DO .. rt <II ~ .. I .. 0-- 1-'- 00 ~-- 3 §' ~ 2 X' rt ;:r '< (") o rt " .. "" >-', " <II if;;;- ~ -- ~ '" '" II & ~ ~ '" R l'> Ji GL24U4 8/24/90 WARRANT REGISTER PAGE 1 DATE OF WAlUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/24/90 37792* DE ANZA COLLEGE TV CNTR 1,150.00- 1,150.00- CANCEL WARRANT 8/24/90 37936* MAHAN, DIANE 416.66 416.66 FSA PAYMENT 8/24/90 37937* NCBPA 30.00 30.00 SEMINAR REGISTRATION 8/24/90 37938* M & M ASSOCIATES 1,000.00 1,000.00 23075 BUILDING REPAIRS 8/24/90 37939* WELLS FARGO BANK 1,500.00 1,500.00 VEHICLE 28,210.99 FEDERAL TAX 8/24/90 37940* WELLS FARGO BANK 30,752.61 2,541.62 MEDICARE 8/24/90 37941* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPEN~ION 192.30 RETIREMENT 8/24/90 37942* PER S 11,809.89 11,617.59 TAX DEFERRED 8124/90 37943* SANTA CLARA COUNTY 9,361. 74 9,361.74 EMPLOYEE DEDUCTIONS 8/24/90 37944* EMPLOYMENT DEVELOPMENT 6,467.22 6,467.22 STATE WITHHOLDING 8/24/90 37945* OPERATING ENGINEERS #3 330.00 330.00 UNION DUES 8/24/90 37946* GREAT WESTERN BANK 11,119.65 11,119.65 DEFERRED COMPENSATION 1,600.00 23048 PROFESSIONAL SERVICES 8/24/90 37948 A P CONSTRUCTION CO INC 5,008.75 3,408.75 22749 PROFESSIONAL SERVICES 8124/90 37949 AT & T 738.31 738.31 TELEPHONE SERVICE 8/24/90 37950 A-AFFORDABLE FIRE EQUIP 97.35 97.35 22999 MAINTENANCE 119.48 23042 SUPPLIES 8/24/90 37951 ADVANCED REPRO SUPPLY 160.56 41.08 SUPPLIES 8/24/90 37952 ALPHAGRAPHICS 99.66 99.66 PRINTING SERVICE 8/24/90 37953 AMERICAN WELDING SUPPLY 382.87 382.87 23116 SUPPLIES 8/24/90 37954 ANY MOUNTAIN 100.00 100.00 REFUND TEMPORARY BANNER 8/24/90 37955 APA 76.00 76.00 SUBSCRIPTION RENEWAL 8/24/90 37956 ABA/CORY REFRESHMENT SVCS 447.13 447.13 23143 COFFEE SERVICE 8/24/90 37957 ASHLEY, SBABON 216.00 216.00 22681 PROFESSIONAL SERVICES 297.71 22990 SUPPLIES 8/24/90 37958 ASHTON-TATE 349.25 51.54 23023 SUPPLIES 8/24/90 37959 AUTOMATIC RAIN COMPANY 97.80 97.80 22901 SUPPLIES 8/24/90 37960 BAY AREA PAINTING CO 5,000.00 5,000.00 23049 PROFESSIONAL SERVICES 8/24/90 37961 BLACKBERRY FARM 84.50 84.50 22644 RECREATION PROGRAM 8/24/90 37962 BOB ANDERSON PHOTOGRAPHY 110.47 110.47 PROFESSIONAL SERVICES 8/24/90 37963 BORLAND INTERNATIONAL 299.90 299.90 22835 SUPPLIES 8/24/90 37964 BRIDGECLIFF INC/POR~ 145.00 145.00 HOMEOWNERS ASSOC FEES 8/24/90 37965 BROOKS GLASS OF CUPERTINO 72.19 72.19 22900 REPAIRS 8/24/90 37966 BROWN, BARBARA 162.50 162.50 FSA PAYMENT 8/24/90 37967 BROWNING FERRIS INDUST 64,270.90 64,270.90 DISPOSAL SERVICE 8/24/90 37968 BUBBLE MACHINE CAR WASH 181. 70 181.70 22921 MAINTENANCE 8/24/90 37969 CALIF SAFETY & SUPPLY 29.17 29.17 22827 SUPPLIES 8/24/90 37970 CALIFORNIA JANI'roRIAL 84.19 84.19 22897 SUPPLIES GL24U4 8/24/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOtmT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/24/90 37971 CALIFORNIA LAND MGMT 575.05 575.05 23040 PROFESSIONAL SERVICES 20.00 SUBSCRIPTION RENEWAL 8/24/90 37972 CALIFORNIA PARK AND 70.00 50.00 22995 ADVERTISEMENT 8/24/90 37973 CAVLAN, NAPOLEONE 500.00 500.00 REFUND DEPOSIT 9/24/90 37974 CCAPA 90 CONFERENCE 260.00 260.00 REGISTRATION 9/24/90 37975 CENTRAL WHOLESALE NURSERY 411.57 411.57 23082 SUPPLIES 8/24/90 37976 CHEN, THERESA 26.00 26.00 RECRFATION REFUND 8/24/90 37977 CHEVALIER, CRARLES 142.90 142.90 EMPLOYEE REIMBURSEMENT 8/24/90 37978 CHU, SBU-HUI 21.00 21.00 RECRFATION REFUND 18,333.86 CAt-ID CONTRIBUTION 9/24/90 37979 CITY OF SAN JOSE 20,333.86 2,000.00 MAINTENANCE 8/24/90 37980 COCHRAN, STEVE 588.00 588.00 22875 PROFESSIONAL SERVICES 8/24/90 37981 COSTELLO CONSTRUCTION 500.00 500.00 REFUND ENCROACHMENT FEE 8/24/90 37982 COUNCIL ON AGING 7.50 7.50 MEMBERSHIP DUES 8/24/90 37983 COURTESY CHEVROLET 44.35 44.35 AUTO PARTS 8/24/90 37984 CSAC 125.00 125.00 REGISTRATION 8/24/90 37995 CUPERTINO MEDICAL CLINIC 66.00 66.00 PRE-EMPLOYMENT EXAMS 8/24/90 37986 CUPERTINO SUPPLY 37.98 37.98 22896 SUPPLIES 13,299.00 22235 VEHICLE 44.35 23086 AUTO PARTS 8/24/90 37987 DAVIDSON CHEVROLET/GEO 13,345.22 1.87 SUPPLIES 8/24/90 37988 DAVIDSON, JANET 504.00 504.00 22682 PROFESSIONAL SERVICES 8/24/90 37989 DAVIS, JAMES 48.48 48.48 MILEAGE REIMBURSEMENT 1,953.00 22976 BUILDING MAINTENANCE 622.83 23006 SUPPLIES 2,287.69 23005 BUILDING MAINTENANCE 622.83 23006 SUPPLIES 2,557.78 23005 BUILDING MAINTENANCE 467.14 23006 SUPPLIES 993 .96 23005 BUILDING MAINTENANCE 622.83 23006 SUPPLIES 3,619.00 23005 BUILDING MAINTENANCE 622.83 23006 SUPPLIES 1,195.60 23005 BUILDING MAINTENANCE 77.85 23006 SUPPLIES 901. 28 23005 BUILDING MAINTENANCE 77.85 23006 SUPPLIES 362.13 23005 BUILDING MAINTENANCE 8/24/90 37990 DE ANZA BUILDING MAINT. 17,263.60 279.00 22976 BUILDING MAINTENANCE 8/24/90 37991 DELGADO, REINALDO G 351.50 351. 50 22854 PROFESSIONAL SERVICES 3 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK Al«>UNT IN FAVOR OF 8/24/90 WAlUU\IIT NUMBER GL24U4 DATE OF ISSUE SIGNAL MAINTENANCE PROFESSIONAL SERVICES REPAIRS FURNITURE FURNITURE OFFICE SUPPLIES REFUND DEPOSIT 1ŒCREATION REFUND MEETING EXPENSE REFUND DEPOSIT POSTAGE 22039 22869 23119 22848 22245 22848 PROFESSIONAL SERVICES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES SEMINAR REGISTRATION PROFESSIONAL SERVICES FACILITY USE FEE REFUND RECREATION REFUND RECREATION PROGRAM SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPLIES 23041 23091 22878 22702 22604 22733 SUPPLIES SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICES FSA PAYMENT REIMBURSEMENT MEETING EXPENSE TELEPHONE SERVICE MILEAGE SUPPLIES SUPPLIES 22689 22939 23044 22882 22908 22868 50.60 695.00 345.00 1,006.74 173.29 9.52 100.00 42.00 84.06 500.00 53.50 260.00 31.44 1,003.00 549.66 198.00 3,213.56 25.00 175.00 12.00 118.00 63.80 1,663.25 144.00 144.00 180.00 120.00 42.00 21. 00 400.02 49.10 12.50 402.50 2,185.00 80.00 37.34 200.00 16.37 19.18 73.18 50.60 2,695.00 345.00 DEFT OF TRANSPORTATION DOUGHERTY, CHUCK DUBAY'S TIRE SERVICE 37992 37993 37994 8/24/90 8/24/90 8/24/90 2 INC 55 00 00 06 00 50 00 44 00 66 00 56 00 DO 00 00 BO 25 1, lB9 100 42 B4 500 53 260 31 1,003 549 19B 3,213 25 175 12 11B 63 ,663 EAS'lMAN INC/CROCKER DIV EDWARDS, DOUGLAS A ELRASHIDI, SHERIF ERIK'S DELI CAFE FARNWORTH ENTERPRISES FEDERAL EXPRESS CORP FLANAGAN, KELLY FORNALSKI CCIoIPANY, THE FRED PRYOR SEMINARS FREEDMAN TUNG & BOTTOMLEY DIST FREMJNT UNION H. S FULLER EXCAVATING GARCIA, DAVE GARROD FARMS/STABLES GERIN WELDING SUPPLY GODBE FRIES CaoIMUNICATION FLETCHER, JACQUELYN FLETCHER, JACQUELYN 37995 37996 37997 37998 37999 38000 38001 38002 38003 38004 38005 38006 38007 38008 38009 38010 38011 38012 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 288.00 180.00 120.00 42.00 21. 00 400.02 49.10 12.50 402.50 2,185.00 80.00 37.34 200.00 16.37 19.18 73.18 1 GREEN, JULIE LOUISE HAHN, EVELYNN HAYNES, DANA HOERDEMAN, JENNIFER HOOAN, YAEKO HORIZON PRO VIDEO HURLEY ELECTRONICS INC HYDRCTEC ICE CAPADES CHALET INFORMATION FOR PUBLIC INSTITUTE FOR LOCAL SELF K K ITl' CSI JOCIUS, PATRICIA JOHNSON, JULIE MART MART 38013 38014 38015 38016 38017 38018 38019 38020 38021 38022 38023 38024 38025 38026 38027 38028 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 4 PAGE DESCRIPTION ENeUMB NUMBER REGISTER AMOUNT WARRANT CREeK AMJUNT IN FAVOR OF 8/24/90 WARRANT NUMBER GL24U4 DATE OF ISSUE REPAIRS RECREATION REFUND OFFICE FURNITURE REFUND POOL BOND RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES FSA PAYMENT FSA PAYMENT R<::IaoI DEPOSIT REGISTRATION 22342 22953 22984 PROFESSIONAL SERVICES PROFESSIONAL SERVICES FSA PAYMENT 22819 PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES CABLE TV GRANT RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL PROFESSIONAL SERVICES SERVICES RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS UNIFORM SERVICE 22893 22893 22672 22931 22891 AUTO PARTS MEMBERSHIP FEES SUPPLIES SUPPLIES REPAIRS CONFERENCE REGISTRATION 22966 22855 23100 23085 22732 22448 22857 22915 22905 680.55 238.50 485.00 233.27 114.00 92.00 85.00 140.00 120.01 21.00 292.36 500.00 21.00 744.00 10.59 672.32 12.76 500.00 .25 ,33 .00 2, .15 .64 .00 ,00 1,1 ,00 4,1 ,62 ,00 ,00 39 74 96 I 86 : 62 , 08 32 , 21 99 :¡ 25 3 00 1 13 " 1,680.55 13,238.50 485.00 233.27 114.00 92.00 85.00 140.00 120.01 21. 00 1,292.36 500.00 21.00 744.00 10.59 672.32 12.76 KELLY SERVICES INC KILIAN, CHARLES T KIM, ROBERT KLEEN QUIP KORNAHRENS, GARY KREY, DONNA M LCC HOUSING BUREAU LEAGUE OF CALIFORNIA LIGTELYN COMMUNICATIONS LIN, JANE LINDSAY'S 8. JOBN #114 INe LIU, MING saIUN LIU, TINA LIVINGSTONE, LONGS DRUGS LUCKY STORES LUCKY'S 38029 38030 38031 38032 38033 38034 38035 38036 38037 38038 38039 38040 38041 38042 38043 38044 38045 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 987 8 9,487.25 208.33 378.00 2,040.15 145.64 200.00 12.00 1,636.00 4,066.62 560.00 138.00 ASSOCIATES LYNN SEDWAY & MAHAN, DIANE MAHONEY, JAN MANPOWER TEMPORARY 50e MC WBORTERS MCDONNELL, JEANNE MENEZES, EUNICE METROPOLITAN OFFICIALS MILEFF & ASSOC, CARL MILES, ACE MINOLTA PLANETARIUM 38046 38047 38048 38049 38050 38051 38052 38053 38054 38055 38056 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 521.09 809.86 294.62 103.08 34.32 145.21 10.99 228.25 330.00 MINTON'S LUMBER MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE MITCHELL BROTHERS MONEY TALK PUBLISHING MOlŒOE SYSTEMS MONTA VISTA GARDEN CENTER MPH INDUSTRIES INC NATIONAL LEAGUE OF CITIES 38057 38058 38059 38060 38061 38062 38063 38064 38065 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 GL24U4 8/24/90 WARRANT REGISTER PAGE 5 DATE OF WABRANT IN FAVOR OF CHECK AMOwr ENCUMB DESCRIPTION ISSUE NUMBER ...,wr NUMBER 8124/90 38066 NCCCA 25.00 25.00 MEETING EXPENSE 8124/90 38067 NELSON ROOFING 20,000.00 20,000.00 23052 BUILDING REPAIRS 8/24/90 38068 NEWPORt' BEACH MARRIOTT 400.00 400.00 :ROC:M DEPOSIT 8/24/90 38069 NISHIMURA, MICHIRU 25.00 25.00 RECREATION REFUND 8/24/90 38070 NOONAN, MIKE 72.00 72.00 MILEAGE REIMBURSEMENT 8/24/90 38071 O'CALLARAN TUTTlE, CLARE 225.00 225.00 22686 PROFESSIONAL SERVICES 8/24/90 38072 OFFICES UNLIMITED OF 50,384.69 50,384.69 22101 FURNITURE 8/24/90 38073 OLARI, DENISE 396.00 396.00 22765 PROFESSIONAL SERVICES 497.59 SUPPLIES 417.05 22779 SUPPLIES 68.59 SUPPLIES 170.00 23064 SUPPLIES 150.00 23065 PROFESSIONAL SERVICES 571.77 23030 PROFESSIONAL SERVICES 8/24/90 38074 OM ELECTRONICS 5,769.04 3,894.04 21578 PROFESSIONAL SERVICES 1,662.50 22954 PROFESSIONAL SERVICES 8124/90 38075 OPERATION SENTINEL 3,325.00 1,662.50 PROFESSIONAL SERVICES 8/24/90 38076 PG&E 655.62 655.62 RELOCATE GAS SERVICE 8/24/90 38077 PIP 69.33 69.33 23056 PRINTING SERVICE 8/24/90 38078 P.G. & E 34,792.01 34,792.01 GAS AND ELECTRIC SERVICE 1,483.51 TELEPHONE SERVICE 48.85 TELEPHONE SERVICES 8/24/90 38079 PACIFIC BELL 1,556.33 23.97 TELEPHONE SERVICE 8/24/90 38080 PARRY, JENNY 12.00 12.00 RECREATION REFUND 8124/90 38081 PERFORMANCE WEST 294.94 294.94 22923 REPAIRS 8/24/90 38082 PITNEY BOWES 9,080.86 9,080.86 22699 OFFICE EQUIPMENT 8/24/90 38083 PROCTOR, SUZANNE 12.00 12.00 RECREATION REFUND 18.80 SUPPLIES 120.00 22968 SUPPLIES 32.83 SUPPLIES 8/24/90 38084 PW SUPERMARRETS 353.52 181. 89 23104 SUPPLIES 8/24/90 38085 QUEMENT ELECTRONICS 729.30 729.30 22842 SUPPLIES 8/24/90 38086 QUICRRETE OF NO CALIF INC 174.44 174.44 23047 SUPPLIES 8/24/90 38087 R E SNADER ASSOCIATES 3,116.62 3,116.62 23043 SUPPLIES 8124/90 38088 R V CLOUD INC 184.23 184.23 22904 SUPPLIES 8/24/90 38089 RACK II I CO 1,124.05 1,124.05 22775 SUPPLIES 8/24/90 38090 REED AND GRAHAM 702.80 702.80 22995 SUPPLIES 8/24/90 38091 REGENTS UNIVERSITY OF CA 350.00 350.00 REGISTRATION 8/24/90 38092 REYES, JESSICA 500.00 500.00 REFUND DEPOSIT 8/24/90 38093 RITZ CAMERA 6.96 6.96 SUPPLIES 6 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AJ<)tnIT IN FAVOR OF 8/24/90 WARRANT NUMBER GL24U4 DATE OF ISSUE PROFESSIONAL SERVICES PROFESSIONAL SERVICES EXPENSE 22716 22852 MEETING SUPPLIES MEETING EXPENSE RECREATION REFUND RECREATION REFUND BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE ADVERISEMENT WATER SERVICE TREATED WATER 22909 22909 23038 ADMINISTRATION FEE WILSON PARK PROJECT ELECTRICAL SERVICE RECREATION REFUND PROFESSIONAL SERVICES 22757 22708 23092 22947 SUPPLIES SIGNAL MAINTENANCE REFUND ENCROACHMENT BOND SUPPLIES SUPPLIES FSA PAYMENT REPAIRS STADIUM STUDY DONATIONS INSURANCE PREMIUM REFUND LAIF OVERPMT BALES TAX SUPPLIES SUPPLIES SUPPLIES 22800 23144 22930 23081 23093 SERVICES SERVICES SERVICES FSA PAYMENT LEGAL NOTICES LEGAL NOTICES PROFESSIONAL PROFESSIONAL PROFESSIONAL 22951 22967 22981 22967 281.25 195.00 663.10 931.80 16.00 19.00 21.00 103.39 20.16 19.31 371.63 151.87 403.20 2,589.07 71,172.50 3,423.92 3,232.01 452.00 6.00 1,400.00 98.30 122.20 500.00 471.90 418.00 120.00 394.11 25.00 11,610.61 9,321.12 185.00 10.00 1,777.50 429.87 213.00 152.74 406.26 352.00 502.40 671.00 23110 281.25 195.00 663.10 931.80 16.00 19.00 21.00 ROBILLARD, CATHY RODONI, JOHN ROGERS, BARBARA ROYAL WHOLESALE ELECTRIC RSVP RUTTEN, SHEILA SAKURAI, TAZUKO 38094 38095 38096 38097 38098 38099 38100 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 666.36 403.20 2,589.07 71,172.50 SAN JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE WATER ~RKS SANTA CLARA VALLEY WATER 38101 38102 38103 38104 8/24/90 8/24/90 8/24/90 8/24/90 655.93 452.00 6.00 1,400.00 98 122 500 471 .,8 120 394 25 ,610 -321 185 10 6, SECURITY PACIFIC NATIONAL SERRANO ELECTRIC INC SHIRK, DO:ROT8Y 30 20 00 90 00 00 11 00 61 12 00 00 11 9. SBUBERI', ROBERI' SIERRA SPRING WA!l'ER CO SIGNAL MAINTENANCE INC SIGNATURE CONSTRUCTION SIGNATURE CUS'roM FRAMING SILVERADO SPRINGS BOl'TLED SNYDER, BLAINE SONY SERVICE CENTER FACILITIES INSURANCE HSG STEVENS CREEK QUARRY co CONTROLLER OF CALIF/DEP1' STADIUM STANDARD STATE STATE 38105 38106 38107 38108 38109 38110 38111 38112 38113 38114 38115 38116 38117 38118 38119 38120 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 8/24/90 2,207.37 213.00 TARGET CHEMICAL THORNTON, LOIS 38121 38122 8/24/90 8/24/90 559.00 TIMES TRIBUNE 38123 8/24/90 GL24U4 8/24/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCœœ DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/24/90 38124 TIMESAVERS INC 2,027.80 502.40 22981 PROFESSIONAL SERVICES 8/24/90 38125 TOONE, KENT J. 56.00 56.00 RECREATION REFUND 8/24/90 38126 TRAVELSMITBS, THE 63.00 63.00 MEETING EXPENSE 8/24/90 38127 TAEVISAN, CHRIS 2,320.00 2,320.00 22687 PROFESSIONAL SERVICES 8/24/90 38128 TRILLO, L R 968.12 968.12 23074 REPAIRS 8/24/90 38129 TSUI, ALEX 18.75 18.75 RECREATION REFUND 8/24/90 38130 TURF & INDUSTRIAL EQUIP 16.09 16.09 22890 EWUIPMENT PARTS 8/24/90 38131 U S POS'lMASTER 4,200.00 4,200.00 SCENE 8/24/90 38132 UC REGENTS-UNIV EXTENSION 85.00 85.00 REGISTRATION 8/24/90 38133 VANBUREN, GREENIE 21. 00 21.00 RECREATION REFUND 8/24/90 38134 VAYSBERG, ALEX 23.00 23.00 RECREATION REFUND 8/24/90 38135 VIP PRINTING 1,724.04 1,724.04 PRINTING SERVICE 8/24/90 38136 WALSH, EDWARD S 95.64 95.64 22970 SUPPLIES 8/24/90 38137 WATERCOURSE WAY 240.00 240.00 CONSULTING SERVICES 8/24/90 38138 WELLS FARGO BANK 238.97 238.97 MEETING EXPENSE 8/24/90 38139 WEST STAR DrST. INC. 405.58 405.58 22961 REPAIRS 106.15 22894 SUPPLIES 8/24/90 38140 WEST VALLEY SECURITY 117.18 11.03 SUPPLIES 8/24/90 38141 WINCHESTER HARDWARE 66.50 66.50 23098 SUPPLIES 8/24/90 38142 XEROX CORPORATION 702.49 702.49 22917 SUPPLIES 8/24/90 38143 YAMADA, KELLYN 25.78 25.78 EMPLOYEE REIMBURSEMENT 8/24/90 38144 YOSHIZAWA, MICHIKO 21.00 21.00 RECREATION REFUND 8/24/90 38145 ZAP MANUFACTURING 24.39 24.39 SUPPLIES 8/24/90 38146 ZITTEN, FLOY 210.00 210.00 22688 PROFESSIONAL SERVICES 8/24/90 38147 ZUMAR 318.75 318.75 23046 SUPPLIES 8/24/90 38148 ZYLKER DIST. 241.04 241. 04- 23067 SUPPLIES GRAND TOTAL DEMANDS--------- 522,903.94 *'"