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CC Resolution No. 8182
. ~ ~~ I I}~I ~ ~a~ 1>- ~ ~ g~ ~ ~ ~ ~ ~~~ ~ § E. It ö ~iQ ~ ~U ~~~ i IRR oBti; m & ~i ~ ~ ~ ~ m I~~ ~~ i~ !ì ~ ~~R ~ i ~~ ð r if ~ ª N ~ && !~s~ ~ 'I ~Iil ~ &~ [ g~ ~ Iii a' I:: l~~ HI ªr !j g¡ ~i; ~ t:'! ~!j~ . ~~ Ii &~ i~ ~I g'~ ¡.i CJ~ I .. la 8' II ~ 1::~!1:I IRI ~i~ o 88 ~~ I~I!!- ~I\I ~! o~ ;1 '<0 HI ~ j ~~ :g~ ~R ~Ii u~~ zzzc;> 000 0 " " " ..... (1) I'D fD ø. S '" " · :>; o 'd 'd '" ..... '" o " '" " ., '" " · '" " '" <:T o · ~ o (JQ '" " ., ; .. I p. -- ~~ 13,=, ~ 2 .... ~ C"1 o " " (!) ..... ~ ., if -;¡;- ~ -- ~ '" '" j [ o '" HI II> P PAGE ON DESCRIPT ENCUMB NUMBER R E AMOUNT T S G E R T CHECK AMOUNT N A R R W A DF FAVOR N 6/29/90 WARRANT NUMBER GL24U4 DATE 0 ISSUE CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT MEETING EXPENSE PETTY CASH REIMBURSEMENT FSA PAYMENT MOBILE HOME PURCHASE REGISTRATION FEE UNION DUES EMPLOYEE DEDUCTIONS STATE WITHHOLDING FEDERAL TAX MEDICARE RETIREMENT DEFERRED COMPENSATION EQUIPMENT RENTAL TELEPHONE SERVICE SUBSCRIPTION TREE SERVICE TREE SERVICE LEGAL FEES PROFESSIONAL SERVICE AUTO REPAIRS AUTO PARTS RECREATION REFUND SUPPLIES EQUIPMENT SUPPLIES SUPPLIES LOT BOOK FEE RECREATION REFUND REFUND BOND DEPOSIT EMPLOYEE REIMBURSEMENT PRINTING SERVICE SUPPLI ES SUPPLIES SUPPLI ES SUPPLIES REFUND MAINT DEPOSIT 48 2 22553 21880 22678 22582 22583 22572 22762 22745 21645 22658 19.00- 10.88- 85.60- 74.70- 81.23 397.19 104.69 000.00 45.00 341. 00 322.74 472.53 521. 07 069.86 510,70 499.66 45.66 492.62 85.00 090.00 000.00 142.00 700.00 503.19 31.32 9.00 583.00 949.78 68.00 163.45 100.00 6.00 000.00 35.72 228.01 98.61 85.09 85.93 650.99 340.00 5 , , , , , , 9 5 24 2 11 9 2 2 9 19 10 85 74 81 397 104 000 45 341 322 472 00 88 60 70 23 19 69 00 00 00 74 53 93 70 66 66 62 00 00 00 00 51 00 00 78 45 00 00 00 72 62 09 92 00 736 340 5 9 5 VOLLMAR, VICKI HOPWOOD, MICHAEL MEL COTTON'S VISKOVICH, BERT PACIFIC FRESH CITY OF CUPERTINO MAHAN, DIANE GRAY, LOUIS G & JANE ICBO PENINSULA CHAPTER OPERATING ENGINEERS #3 SANTA CLARA COUNTY EMPLOYMENT DEVELOPMENT 32115* 32233* 32465* 32731* 37001* 37002* 37003* 37006* 37007* 37008* 37009* 37010* 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 590 510 499 45 492 85 26 11 9 WELLS FARGO BANK PER S GREAT WESTERN BANK A RENTAL CENTER A T & T A.M. BEST COMPANY 37011* 37012* 37013* 37015 37016 37017 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 090 142 700 4 A-BEST TREE SERVICE ABAG PLAN CORPORATION ACRAKOUSTICS 37018 37019 37020 6/29/90 6/29/90 6/29/90 534 9 583 949 SSION & ASSOC ACTION TRANSM AOER, ALLAN ADOLPH KIEFER AD SIN C 37021 37022 37023 37024 6/29/90 6/29/90 6/29/90 6/29/90 231 100 6 000 35 SUPPLY RESEARCH ADVANCEO REPRO AOVANCEO T I HE AGAR PO, RAY AHLSTROM, JOHN K ALEXANDER. WILLIAM 37025 37026 37027 37028 37029 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 9 326 85 ASSOC AMFAC ELECTRIC SUPPLY CO ANOERSON-KEHOE-TOLLEFSON NG ALPHAGRAPHICS AMERICAN PLANN 37030 37031 37032 37033 6/29/90 6/29/90 6/29/90 6/29/90 Y A R R A N T R E G I S T E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 6/29/90 OATE OF YARRANT ISSUE NUMBER SUPPLI ES SUPPLI ES PUBLICATION SAFEKEEP I NG FEE OEBT SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE BEEPER SERVICE SUBSCRIPTION SUPPLI ES EQUIPMENT PARTS RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE HOMEOWNERS ASSN FEE SUPPLI ES FSA PAYMENT RECREATION REFUND CREDIT BALANCE REFUND RECREATION REFUND MAINTENANCE LOAN ACCOUNT ANNUAL DUES SUPPLI ES SUPPLI ES WATER SERVICE MEETING EXPENSE ANNUAL DUES EMPLOYEE DEDUCTIONS RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PETTY CASH REIMBURSEMENT SUPPLIES RECREATION REFUND 21364 21312 21817 22296 22551 21380 22659 21449 22335 22673 21658 22562 90 39 26 DO 25 04 DO 00 00 35 46 00 00 DO 00 00 00 90 50 DO 94 00 00 00 00 50 09 82 00 00 00 00 00 00 00 00 00 54 30 00 . 378 63 109 10D 296 446 500 28 15 446 27 6 21 6 6 115 145 66 162 28 6 6 850 458 100 930 53 052 95 70 987 20 12 28 56 78 6 338 152 21 90 39 26 00 25 378 63 109 100 296 AUSTIN AMATEUR RADIO AUTOMATIC RAIN COMPANY BANCROFT-WHITNEY CO BANK OF AMERICA BANK OF AMERICA 37034 37035 37036 37037 37D38 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 217 6 4 04 00 00 35 46 00 00 00 00 00 00 90 50 00 94 00 OD 00 00 . 946 28 15 446 27 6 21 6 6 115 145 66 162 28 6 6 850 458 100 7 o 2 BARTON-ASCHMAN ASSOC NC BAY AREA BEEPER BAY AREA COUNCIL BAY AREA SERVICE CENTER BAY EQUIPMENT CO BELTRAN, ALAN BERKOWITZ, MELISSA BEVEN, BILL BIDER, DAVID BLAINE TECH SERVICE INC BRIDGECLIFF INC/PORTAL BROOKS GLASS OF CUPERTINO BROWN, BARBARA BUDGE, KATHY BURCHARD, JOHN BURTON, YI LLIAM BUSINESS RECORDS CORP C D FINANCIAL CALIFORNIA ASSN OF PARKS 37039 37D4D 37041 37042 37043 37044 37045 37046 37047 37048 37049 37050 37051 37052 37053 37054 37055 37056 37057 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 46 2 59 82 00 OD 00 00 00 00 00 DO 00 54 30 00 . 983 052 95 70 987 20 12 28 56 78 6 338 152 21 46 1 2 CALIFORNIA JANITORIAL CALIFORNIA WATER SERVICE CAREERTRACK SEMINARS INC CCAC CHAD CHANG, SZUCHUAN CHAHA, MARTY CHIEN, DIANA CHOI, CHUNG MILL CHUNG, JUNG HO CITTA, SCOTT CITY OF CUPERTINO CLARK'S AUTO PARTS COLGIN, BEVERLEY 37D58 37059 37060 37061 37D62 37063 37064 37065 37D66 37067 37068 37069 37070 37071 6/29/9D 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 WAR RAN T R E G I S T E R PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 6/29/90 DATE OF WARRANT ISSUE NUMBER SUPPLI ES SUPPLI ES PROFESSIONAL SERVICE PUBLICATION SUPPLI ES AUTO PARTS AUTO PARTS CONTRACT BALANCE PROFESSIONAL SERVICE SUPPLI ES FACILITY USE FEE EARTHQUAKE DAMAGE MILEAGE REIMBURSEMENT SUPPLIES SUPPLIES REFUND MAINT DEPOSIT PROFESSIONAL SERVICE RECREATION REFUND STRONG MOTION REPORT FEE SIGNAL MAINTENANCE REFUND USE PERMIT REFUND MAINT DEPOSIT MEETlNT EXPENSE PROFESSIONAL SERVICE RECREATION REFUND EQUIPMENT MAINTENANCE COMMUNITY CENTER OFF I CE SUPPLI ES RECREATION REFUND STATE TAX WITHHOLDING SUPPLI ES MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE MEETING EXPENSE PROFESSIONAL SERVICE RECREATION REFUND 22734 22474 508 366 301 929 2 2 2 2 22747 22302 22218 21376 20419 21357 22746 21258 22783 93 20 00 89 54 76 00 00 00 09 50 00 08 65 68 00 75 00 81 90 25 00 59 25 00 03 03 11 00 26 74 21 00 00 00 29 00 19 53 00 22039 . 32 235 75 29 37 2 60 640 210 43 46 400 46 662 476 250 195 6 227 33 820 470 261 090 28 411 099 470 9 303 22 150 62 36 21 96 960 194 426 9 13 00 89 54 76 00 00 00 09 50 00 08 268 75 29 37 2 60 640 210 43 46 400 46 OF NIC OIST NEER COMPUTER PLUS CONRAD, BARBARA CONTINUING EDUCATION CONVERT IT COURTESY CHEVROLET CUMMING HENDERSON INC CUPERTINO CHAMBER CUPERTINO MEDICAL CL CUPERTINO SUPPLY CUPERTINO UNION SCHL CYGNA CONSULTING ENG DAVIS. JAMES 37072 37073 37074 37075 37076 37077 37078 37079 37080 37081 37082 37083 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 2 2 239 5 33 00 75 00 81 90 25 00 59 25 00 03 03 11 00 26 139. 250. 195. 6. 227. 33. 820. 470. 261. 090. 28. 411. 099. 470. 9. 303. 3 1 239 5 2 DE ANZA BUILDING MAINT DE ANZA PLAZA PARTNERS DELGADO, REI NALDO G OELO, RODNEY DEPT OF CONSERVATION/ADMN DEPT OF TRANSPORTATION OEVCON CONSTRUCTION DIFFENDERFER, JAMES DONOGHUE, BRUCE DOUGHERTY, CHUCK DROCCO, CAROL DUBAY'S TIRE SERVICE INC E. A. HATHAWAY & COMPANY EASTMAN INC/CROCKER OIV ELLINWOOD, PHILIP EMPLOYMENT DEVELOPMENT 37084 37085 37086 37087 37088 37089 37090 37091 37092 37093 37094 37095 37096 37097 37098 37099 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6 2 95 00 00 00 29 00 19 53 00 . 6 72 62 36 21 96 960 194 2.426 9 ERIK'S Deli CAFE ESQUIVEL, JILL ESTELL, RALPH EWING, CLEO FIRST PLACE FLETCHER, JACQUELYN FLORENTINE RESTAURANT FORNAL SKI COMPANY, THE FOWLER, LESLIE 37100 37101 37102 37103 37104 37105 37106 37107 37108 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 ~ A R RAN T REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 6/29/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER PROFESSIONAL SERVICE SUPPLIES INSURANCE PREMIUM EQUIPMENT RENTAl RESEARCH SERVICE AUTO SUPPLIES REFUND MAINT DEPOSIT LEASE SERVICE RECREATION REFUND SUPPlI ES SUPPlI ES RECREATION REFUND MILEAGE REIMBURSEMENT RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND MAINT DEPOSIT SUPPLIES MAINTENANCE AGREEMENT SUPPLIES TELEPHONE SERVICE RECREATION REFUND TERMITE REPORT FEE RECREATION REFUND RECREATION REFUND SUPPlI ES FSA PAYMENT PROFESSIONAL SERVICE SUPPlI ES SUPPlI ES RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE ENGINEERING SERVICE RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE 21598 21298 22662 22425 22706 21479 21567 22753 22666 22481 22719 22481 22740 21297 22679 00 47 99 00 00 43 00 02 00 95 26 00 96 00 00 00 00 00 48 61 62 00 00 00 00 73 00 00 57 00 00 60 60 60 75 00 25 50 00 00 200. 152. 399. 24. 750. 436. 000. 228. 84. 707. 59. 6. 6. 10. 15. 16. 000. 25. 150. 167. 179. 9. 100. 64. 28. 51. 200. 36. 124. 112. 6. 881. 313. 881. 619. 800. 26. 238. 615. 250. 2 00 47 99 00 00 43 00 02 00 95 26 00 96 00 00 00 00 00 48 61 62 00 00 DO DO 73 00 DO 57 00 DO . 200 152 2.399 24 750 436 000 228 84 707 59 6 6 10 15 16 000 25 150 167 179 9 100 64 28 51 200 36 24 12 6 ON CO NC NC GANZ, GEOFF GARDEN LAND GATES MC DONALD & CO GERIN WELDING SUPPLY GODBEIFRIES COMMUNICAT GOODYEAR TIRE GU2MAN, RI CHARD HAINES AND COMPANY HAM, JAYNE HAWKINS & HAWKINS CO I HEWLETT PACKARD HILL, TOM HOPKINS, WILLIAM HOU, ALICE HULTQUIST, AllEN HULTQUIST, CHERYL HUNTER JR., DEKE HYDROTEC IBM CORPORATION INMAC ITT CSI IVES, LAWRENCE J H STEFFENSON TERMITE JANG, OLIVIA JAN I SCH, SHAWN JAVEL CO EQUIPMENT SER JOCIUS, PATRICIA JUHASZ, JANET K MART KANTRONICS KEHMEIER, DAVID 37109 37110 37111 37112 37113 37114 37115 37116 37117 37118 37119 37120 37121 37122 37123 37124 37125 37126 37127 37128 37129 37130 37131 37132 37133 37134 37135 37136 37137 37138 37139 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 11 2,076.80 2,419.75 26.25 ,238.50 615.00 250.00 6/29/90 37140 KELLY SERVICES INC 6/29/90 37141 KIER AND WRIGHT 6/29/90 37142 KIERNAN, CATHERINE 6/29/90 37143 KILIAN, CHARLES T 6/29/90 37144 KIM, ROBERT 6/29/90 37145 KING MUSIC SERVICE WAR RAN T REG I S T E R PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER Of fAVOR N GL24U4 6/29/90 DATE Of WARRANT ISSUE NUMBER REfUND SECURITY DEPOSIT RECREATION REfUND fSA PAYMENT RECREATION REfUND fSA PAYMENT RECREATION REfUND CREDIT BALANCE REfUND SUPPLI ES REGISTRATION fEE RECREATION REfUND REfUND PERMIT REfUND PLAN CNECK fEE EQUIPMENT MAINTENANCE RECREATION REfUND RECREATION REfUND REfUND ENCROACHMENT BOND fURNITURE SUPPLI ES PROfESSIONAL SERVICE SUPPLI ES SUPPLI ES RECREATION REfUND RECREATION REfUND RECREATION REfUND fSA PAYMENT PROfESSIONAL SERVICE RECREATION REfUND RECREATION REfUND PROfESSIONAL SERVICE PROfESSIONAL SERVICE RECREATION REfUND RECREATION REfUND SUPPLIES RECREATION REfUND TELEPHONE SERVICE RECREATION REfUND PROfESSIONAL SERVICE MEETING EXPENSE RECREATION REfUND RECREATION REfUND 22595 21979 22342 21257 22599 DO 00 00 25 00 00 88 39 00 25 80 20 61 00 00 00 15 06 00 37 74 00 00 00 33 00 25 00 00 00 00 00 56 00 80 25 11 48 25 00 . 00 40 14 26 92 70 10 35 510 26 304 101 360 20 20 500 177 341 670 11 9 9 6 40 208 850 26 28 464 650 9 28 141 6 5 26 476 20 26 6 00 00 00 25 00 00 88 39 00 25 100 40 114 26 92 70 10 35 510 26 KLEMENCIC, CHERYL KOCH, ANDY KORNAHRENS, GARY KOTTKA, JANET KREY, DONNA M KULLMANN, NANCY LANGfORD, VIC LANGHAMIMATHIS LEAGUE Of CALlfORN LEE, FRAN 37146 37147 37148 37149 37150 37151 37152 37153 37154 37155 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 DO 61 00 00 00 406 360 20 20 500 ONS A CAT POOLS COMMUN TIME ELYN JIM MARIA SHIU WEN fE GT N, N, N, I I I I I L L L L L 37156 37157 37158 37159 37160 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 o 2 2 21 00 37 74 00 00 00 33 00 25 00 00 00 00 00 56 00 80 25 11 48 25 00 518 670 11 9 9 6 40 208 850 26 28 464 650 9 28 141 6 5 26 476 20 26 6 o 2 2 SERVIC ONS CARL HUANG H LINDSAY'S LIVINGSTONE LONGS DRUGS LUCKY STORES LUKON, RICH LYMAN, RANKIN MADDOX, STEVE MAHAN, DIANE MAKE-A-CIRCUS MALE, JANET MALIK, TAHIRA MANPOWER TEMPORARY MARIACHI TAPATIO MARR, DAVID MARSHALL, MARK MC WHORTERS MCCULLEY, LEONARD MCI TELECOMMUNICAT MESSINA, ELLEN MILEff & ASSOC, MILLAR, LAVENIA MILLER, GAYLE MILLER. JEff JOHN #114 I NC 37161 37162 37163 37164 37165 37166 37167 37168 37169 37170 37171 37172 37173 37174 37175 37176 37177 37178 37179 37180 37181 37182 37183 6/29/90 6/29/90 6/29190 6/29/90 6/29/90 6/29/90 6/29190 6/29/90 6/29/90 6/29/90 6/29190 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 PAGE 6 DESCRIPTION ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR N 6/29/90 WARRANT NUMBER GL24U4 DATE OF ISSUE CE CE CE CE CE REPAIRS UNI FORM SERVI CE AUTO PARTS SUPPLIES RECREATION REFUND PROFESSIONAL SERV PROFESSIONAL SERV CREDIT REPORT FEE SUPPLIES MEETING EXPENSE PROFESSIONAL SERV RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND PROFESSIONAL SERV RECREATION REFUND MAINTENANCE COMPUTER SUPPLIES PROFESSIONAL SERV PRINTING SERVICE TELEPHONE SERVICE SUPPL IES SUPPLIES REPAIRS LEGAL PUBLICATIONS PETROLEUM RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BANNER REFUND SUPPLIES SUPPLIES SUPPLIES 22672 22578 21348 21365 478 22665 2 22634 21524 22458 22660 22709 22490 22780 22653 22664 21476 283.63 263.25 30.02 73.51 9.00 250.00 61. 01 13.90 26.00 25.00 36.00 9.00 18.00 56.00 122.26 15.00 150.00 6.00 850.00 260.19 750. 75 662.50 46.93 821. 95 68.64 111.81 87.00 113.75 069.07 47.25 6.00 17.56 59.00 171. 79 348.84 45.12 100.00 188.16 193.47 296.93 63 25 02 51 00 00 01 90 00 00 00 00 00 00 26 00 00 00 283 263 30 73 9 250 61 13 26 25 36 9 18 56 22 15 50 6 NG 2ER MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE MITCHELL BROTHERS MONTA VISTA PAINT ANO MRACEK, JOHN MUNICIPAL RESOURCE NASCO ARTS AND CRAFTS NATIONAL CREOIT REPORT NATIONAL TECHNICAL NCCCA NELSON, LEIF NEWMAN, JIM NG, MARGARET NIGAM, ATISH NORTHERN CALI F O'SHAUGHNESSY, OBENHUBER DIR, OBERMEYER. JIM FERT I LI MICHAEL JOHN C 37184 37185 37186 37187 37188 37189 37190 37191 37192 37193 37194 37195 37196 37197 37198 37199 37200 37201 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 2 4 3 860.94 662.50 46.93 821. 95 68.64 111.81 87.00 113.75 069.07 47.25 6.00 17.56 59.00 2 1 2 4 3 OM ELECTRONICS OPERATION SENTINEL PIP PACIFIC BELL PACIFIC BUSINESS PRODUCTS PATTERSON-WILLIAMS MFG CO PAUL MONROE HYDRAULICS PENINSULA COMMUNITY PEN I NSULA OIL PERELMAN, VARDA PICKETT, CHUCK PREMIER FASTENER CO PRENTICE HALL/BOOK DIST 37202 37203 37204 37205 37206 37207 37208 37209 37210 37211 37212 37213 37214 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 75 00 63 93 565 100 381 296 NC PW SUPERMARKETS QUAN, DANNY QUEST MEDIA & SUPPLY R V CLOUD INC 37215 37216 37217 37218 6/29/90 6/29/90 6/29/90 6/29/90 WAR RAN T REG 1 S T E R PAGE 7 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 6/29/90 DATE OF YARRANT ISSUE NUMBER ON REFUND MAINT DEPOSIT RECREATION REFUND SUPPLI ES PUBLICATION SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND REFUND ASAC FEE PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND REFUND PERMIT REFUND MAl NT DEPOSIT RECREATION REFUND ARCHITECTURAL SERVICE PROFESSIONAL SERVICE SUPPLI ES SUPPLI ES SUPPLI ES BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE SUPPLI ES PROFESSIONAL SERVICE JAIL & COURT CONSTRUCT SHERIFF SERVICE RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND YATER ANALYSIS YATER ANALYSIS 432 9960 22173 22626 2 22034 22694 22592 22770 22343 22770 22343 22592 22343 22592 22628 00 00 52 08 61 00 00 00 00 75 36 00 00 50 00 00 00 00 82 29 26 55 44 52 13 88 03 36 70 45 68 00 45 00 00 00 16 00 50 50 325. 6. 144. 11. 128. 325. 9. 13. 160. 267. 387. 150. 22. 90. 250. 6. 845. 50. 32. 96. 243. 148. 441. 22. 558. 72. 288. 5. 217. 198. 623. 194. 659. 15. 36. 500. 512. 6. 344. 405. 4 00 00 52 08 61 00 00 00 00 75 36 00 00 50 00 00 00 00 82 29 87 45 68 00 45 00 00 00 16 00 00 325 6 144 11 128 325 9 13 160 267 387 150 22 90 250 6 845 50 32 96 997 198 623 194 659 15 36 500 512 6 750 4 RAINBOY COURT ASSOCIATES RAMAMIRTHAM, NANDO REED AND GRAHAM REGENTS UNIVERSITY OF CAL RIT2 CAMERA RIVERA, JIM ROAN, JYUE·SHIN ROBERSON, EILEEN ROBERT H LEE & ASSOC ROBILLARD, CATHY RODRIGUEZ, BEN ROGERS, BARBARA ROMELFANGER, HILDE ROOFING SERVICES CO ROOKER, RAYMOND M ROOZE, TOM ROYSTON HANAMOTO ALLEY RUBINO, TONY RUSS ENTERPRISES NC S & C SUPPLY SAN JOSE BLUE PRINT CO SANDERSON SAFETY SUPPLY SANTA CLARA CO PROBATION SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SANTANA, CLARENCE SCEPKA, BILL SCNLOSSER, ROBBIE SCNMID, DOROTHY SCHNEIDER, MARC SCIENTIFIC ENVIRONMENTAL 37219 37220 37221 37222 37223 37224 37225 37226 37227 37228 37229 37230 37231 37232 37233 37234 37235 37236 37237 37238 37239 37240 37241 37242 37243 37244 37245 37246 37247 37248 37249 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 WAR RAN T REG I S T E R PAGE 8 CHECK AMOUN T ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N 6/29/90 WARRANT NUMBER GL24U4 DATE OF ISSUE RECREATION REFUND ELECTRICAL SERVICE PROFESSIONAL SERVICE SUPPLI E S SUPPLI E S PROFESSIONAL SERVICE RECREATION REFUND SUPPLI E S SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SUPPLI ES REPAIRS REFUND ENCROACHMENT BOND PROFESSIONAL SERVICE MAINTENANCE AGREEMENT PROFESSIONAL SERVICE UNEMPLOYMENT INSURANCE ARCHITECTURAL SERVICE RECREATION PROGRAM SIGNAL MODIFICATION RECREATION REFUND RECREATION REFUND SUPPLI E S RECREATION REFUND AUTO PARTS AUTO PARTS REFUND MAINT DEPOSIT SUPPLI E S SUPPLI E S SUPPLI E S SUPPL IES SUPPLI E S FSA PAYMENT REFUND MAINT DEPOSIT PROFESSIONAL SERVICE RECREATION REFUND MEETING EXPENSE RECREATION REFUND 22756 22383 22502 22708 21727 21398 22594 21727 22521 22001 22555 22483 2 2 22467 22637 22700 22467 22585 884 20 21436 22651 22580 00 00 00 80 60 00 00 30 20 13 79 30 25 00 00 00 00 33 00 93 50 63 00 00 76 00 71 51 00 82 15 23 66- 30 00 00 00 00 03 DO 21 467 450 456 64 030 6 28 702 88 719 925 197 98 500 000 186 309 418 537 16 789 9 20 145 28 207 571 250 367 153 728 31 174 213 810 232 6 900 6 2 6 6 4 2 3 2 1 21.00 467.00 450.00 521.40 2,030.00 6.00 28.30 8,435.42 197.25 98.00 500.00 6,000.00 186.00 309.33 418.00 537.93 16.50 6,789.63 9.00 20.00 145.76 28.00 779.22 250.00 4,217.54 174.30 213.00 2,810.00 1,232.00 6.00 900.03 6.00 , LI D I A ELECTRIC STEVE SEROUSS SERRANO SESKIN, 37250 37251 37252 6/29/90 6/29/90 6/29/90 CO SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SLATE'S AUTO SERVICES SOLOMON'S GARDEN &TERRACE SPECIALE LANDSCAPING STANDARD REGISTER CO STANFORD POOL SERVICE STATE OF CALIFORNIA STEINBERG GROUP, THE STEINHART AQUARIUM STEINY AND COMPANY STEPHENS, GREG SUBAINATI, JUL SUMMIT UNIFORM SUN ANNIE SUNNYVALE TAl PAUL NC SING NC SHINE ON SHIRTS SHUBERT, ROBERT SIBILIA, MIKE SIERRA SPRING WATER E CORP TARGET CHEMICAL TED FUEHR ADVERT THORNTON, LOIS THRUST IV INC. TIMESAVERS INC TIMS, STAN TRAVELSMITHS, TSUJIMOTO ER THE C FORD 37253 37254 37255 37256 37257 37258 37259 37260 37261 37262 37263 37264 37265 37266 37267 37268 37269 37270 37271 37272 37273 37274 37275 37276 37277 37278 37279 37280 37281 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29190 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 9 PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R Y A o FAVOR 6/29/90 GL24U4 EQUIPMENT PARTS REGISTRATION FEES PROFESSIONAL SERVICE EMPLOYEE DEDUCTIONS RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE EQUIPMENT RENTAL RECREATION REFUND RECREATION REFUND PRINTING SUPPLIES MEETING EXPENSE SUPPLI ES REFUND MAINT DEPOSIT RECREATION REFUND SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND MEDICARE FEDERAL TAX CITATION PROCESSING ELECTRICAL SERVICE SUPPLIES RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND AUTO PARTS RECREATION REFUND PROFESSIONAL SERVICE PRINTING SERVICE PRINTING SERVICE PROFESSIONAL SERVICE 346 2 22504 22589 22735 22698 22520 21434 22677 21317 69 00 00 05 25 82 06 63 00 00 11 70 50 00 00 47 21 00 00 50 78 05 00 92 00 25 00 00 65 00 00 25 06 00 264. 375. 750. 991. 26. 285. 412. 53. 40. 37. 386. 74. 39. 000. 6. 31. 53. 37. 10. 673. 334. 799. 840. 36. 6. 030. 30. 9. 206. 6. 350. 26. 348. 400. 2 1 26 2 69 00 00 05 25 88 63 00 00 11 70 50 00 00 47 21 00 00 28 05 00 92 00 25 00 00 65 00 00 31 00 87 ** 264 375 750 991 26 2 N TURF & INDUSTRIAL EQUIP UC REGENTS UHLENBERG & CO, C G UNITED YAY OF SANTA CLARA VARAIYA PAGE YARRANT NUMBER 37282 37283 37284 37285 37286 DATE OF ISSUE 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 697 53 40 37 386 74 39 000 6 31 53 37 10 VELVA SHEEN MFG COMPANY VIOEOMEDIA VIGEANT, JILL VI NCENT, NANCY VIP PRINTING VISKOVICH, BERT VOYCE Y.O.V. PROPERTIES YAGNER, STEVE YALSH, EDYARD S YATER SPECIALISTS YATERS, CONNIE YEBER. BARBARA 37287 37288 37289 37290 37291 37292 37293 37294 37295 37296 37297 37298 37299 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6129190 6/29190 6/29190 6/29/90 008 799 840 36 6 030 30 9 206 6 350 28 2 NC YELLS FARGO BANK YEST COMPUT IL YEST VALLEY ELECTRIC YEST VALLEY SECURITY YIOMAN, DENNIS YILLIAM COTTON & ASSOC YONG, DORINA 1.100, KEN YORTHINGTON CHEVROLET YURASH, STEVE ZARO READ 37300 37301 37302 37303 37304 37305 37306 37307 37308 37309 37310 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 6/29/90 374 400 502 818 ZEBRA COPY 525 ENGINEERING GRAND TOTAL DEMANDS 37311 37312 6/29/90 6/29/90