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CC Resolution No. 8171
RESOWl'ION 00, 8171 A RESOWl'ION OF 'lHE CI'lY OXJNCIL OF '!HE CI'lY OF aJPERI'IOO AI.tt::MIOO CERrAIN CIADIS AND œw¡œ PAYABIE IN 'lHE AMXJNl'S AND· FRCM '!HE FUNœ AS HEREINAFI'ER ŒSæIBED roR GENERAL AND MISCELIANmJS EXPmIDI'lURES FOR 'lHE PERIOD E1ID1}Ç JUNE 15, 1990 WHEREAS, the Director of Finance or his designated :t.~ ,stl1tative has certified to the accuracy of the f011~ claú& and deIIIanjs and to the availability of fuOOs for payment hereof; and WHEREAS, the said claiD& and deman:!s have been auilted as required by law; lŒ, '!HE:t<uvt<J:¡, BE IT RESOLVED that the city CCUn::il hereby allows the foll~ claú& and deIIIanjs in the éIIIIO.IlTts and frail the fuOOs as hereinafter set forth in Exhibit "A". CERl'IFIED: &~.~, Director of F PASSED AND AOOPl'ED at a City of 0Jpertin0 this 2nd foll~ vote: Y2t§ Members of the City CCUn::il regular Jœetin;J of the City CCUn::il of the day of July , 1990 by the AYES: NOES: AæENI': ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None ATI'ES'I': APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of 0Jpertin0 6115/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6115/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 36680* 36682 36683 36684 36685 36686 36687 36688 36689 36690 36691 36692 36693 36694 36695 36696 36697 36698 36699 36700 36701 36702 36703 36704 36705 36706 36707 SECURITY PACIFIC A RENTAL CENTER A TO Z TREE NURSERY ABEOIAN, ANITA ABRAMOVITZ, RACHEL ACRAKOUSTICS ACTION PHOTO SERVICE ADAMS JR., VICTOR ADVANCED REPRO SUPPLY AOZICH, HELEN AlAGHERBANDAN, BABAK AllEN'S PRESS CLIPPING AlPHAGRAPHICS ALTHAUS, CINDY AMARAL, DARCI AMERICAN INDUSTRIAL AMERICAN IRRIGATION AMERICAN WELDING SUPPLY AMFAC ELECTRIC SUPPLY CO ANIOO, lESLIE ANY MOUNTAIN ARA I, KE I KO ARDEN, DEBORAH ARMADillO WillY ARROW SIGN ARTISTIC PLANT AUTOMATIC RAIN CREAT IONS COMPANY S 753 100 76 35 30 550 16 18 119 20 20 44 92 126 56 260 435 64 238 50 100 70 40 00 20 04 64 . 23 10 42 00 00 00 62 90 48 00 00 01 50 00 00 62 33 14 54 00 00 00 00 00 00 00 35 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 36674* 36675* 36676* 36677* 36678* 36679* BANK WEllS FARGO BANK EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS #3 SANTA CLARA COUNTY GREAT WESTERN BANK CORNELIUS, DDROTHY 61 61 61 61 61 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 36669* 36670* 36671* 36672* 36673* MRS. FIELDS KLEIN, VIRGil ICBO PENINSULA MARION OURS PER S CHAPTER TREASURER 70 200 80 10 984 . 00 00 00 00 69 70 200 80 10 984 808 961 155 341 238 874 114 040 712 100 76 35 30 550 16 18 119 20 20 44 92 126 56 260 435 64 238 50 100 70 40 00 20 04 64 o 24 5 9 8 502 770 155 341 238 874 114 34 75 00 74 66 45 10 22 1 5 9 8 283 219 . 00 00 00 00 69 35 99 75 00 74 66 45 58 65 10 42 00 00 00 62 90 48 00 00 01 50 00 00 62 33 14 54 00 00 00 00 00 00 00 35 2 2 22242 22564 22491 22657 22658 2266 2270 21481 21477 368 364 MEETING EXPENSE SISTER CITY REGISTRATION FEE REGISTRATION FEE RETIREMENT FEDERAL TAX MEDICARE STATE WITHHOLDING UNION DUES EMPLOYEE DEDUCTIONS DEFERRRED COMPENSAT MEETING EXPENSE lEASE PAYMENT WilSON lEASE PAYMENT SUPPLIES SUPPLI ES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE PHOTO SERVICE MEETING EXPENSE BLUEPRINT SUPPLIES BANQUET REFUND RECREATION REFUND PRESS CLIPPINGS PRINTING SERVICE PROFESSIONAL SERVICE RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLI ES RECREATION REFUND REFUND BANNER DEPOS RECREATION REFUND BANQUET REFUND REFUND BANNER DEPOS ASAC SIGN REFUND SUPPLI ES SUPPLIES T T ON PARK Gl24U4 6/15/90 DATE OF WARRANT ISSUE NUMBER N FAVOR OF ~ARRANT REG 1ST E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 36730 36731 36732 36733 36734 36735 CENTRAL WHOLESALE NURSERY CHAN, SUE-LING CHANG, SUSANNE CHANG, SZUCHUAN CHEN, JEAN CNENE, MON-REN 902.19 30.00 28.00 30.00 25.00 45.00 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 36718 36719 36720 36721 36722 36723 36724 36725 36726 36727 36728 36729 BROOKS GLASS OF CUPERT BROWN, BARBARA BROWN, LORRAINE BROWNING FERRIS INDUST BRUN I, SAM BUBBLE MACHINE CAR WASH BULWAHN, TOBIAS BUXTON, D'LEE CALIFORNIA ACADEMY OF CALIFORNIA JANITORIAL CARLOS MOBIL SERVICE CATAPHOTE DIV FERRO 2 3 76 NO 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 36710 36711 36712 36713 36714 36715 36716 36717 BANK OF AMERICA BARLOW, ANNE BASIRMAND, PARVANEH BATTERY TERMINAL INC THE BAY ALARM COMPANY BIYANI, SOVITA BLACKSTONE TIRE & RUBBER BOCK, GAIL 312 20 39 480 828 15 235 30 50 00 00 18 00 00 31 00 2 6/15/90 6/15190 36708 36709 AVERY PAPER&SUPPL BALTER, GALlNA o 545.07 42.00 90 7 4 545.07 42.00 000.00 312.50 000.00 20.00 39.00 480.18 828.00 15.00 235.31 30.00 987.77 105.13 35.79 162.50 40.00 882.65 100.00 241. 05 10.00 25.00 30.00 225.23 100.00 900.90 287.00 364.12 115.83 496.03 496.03 120.66 84.73 85.90 38.89 30.00 28.00 30.00 25.00 45.00 22427 22326 21453 22326 22000 87.90 128.69 162.50 40.00 882.65 100.00 241.05 10.00 25.00 30.00 225.23 100.00 22465 22335 22428 SUPPLI ES RECREATION REFUND DEBT SERVICE PRINCIPAL DEBT SERVICE INTEREST DEBT SERVICE FEES RECREATION REFUND RECREATION REFUND AUTO PARTS ALARM SERVICE RECREATION REFUND SUPPLI ES RECREATION REFUND SUPPLI ES SUPPLIES SUPPLIES FSA PAYMENT RECREATION REFUND DISPOSAL SERVICE REFUND DEPOSIT MAINTENANCE RECREATION REFUND RECREATION REFUND REGISTRATION FEE SUPPLIES REFUND BANNER SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION RECREATION RECREATION RECREATION RECREATION REFUND RE FUND RE FUND REFUND REFUND 76 22377 22400 21453 2 21559 658 DEPOS T GL24U4 61 DATE OF ISSUE 5/90 WARRANT NUMBER N FAVOR OF ES CTR W A R R CHECK AMOUNT A N T REG S T E AMOUNT R 22106 ENCUMB NUMBER PAGE 2 DESCRIPTION 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 15/90 36762 36763 36764 36765 36766 36739 36740 36741 36742 36743 36744 36745 36746 36747 36748 36749 36750 36751 36752 36753 36754 36755 36756 36757 36758 36759 36760 36761 DE AN2A BUILDING MA DECKER, CAROL DEE, LESLI E DEISHER, JOE DELGADO, REI NALDO G CITIES WEST CITY OF CUPERTINO CLARK, JOANNE CLARK'S AUTO PARTS CLEAN SCHEME CAR WASH CLEARY CONSULTANTS INC CLEMENTINA LTD COFFEE SERVICE CO COLGIN, BEVERLEY A CONRAO, BARBARA COST A, KAR I N COUNCIL ON AGING OF SANTA COURTYARD BY MARRIOTT COWAN, ROBERT COX, EUNICE CRAFTSMAN ELEVATOR CUPERTINO BIKE SHOP CUPERTINO SUPPLY CUPERTINO UNION SCHOOL D. L. DRILLING DAMAS, TERRI DANIELSON, ANITA DASILVA, LAURIE NT 5 3 1 16 37 25 85 35 30 482 100 982 150 347 21 60 33 37 100 40 20 135 100 94 100 300 20 18 30 056 30 30 180 202 . 00 54 00 81 09 00 39 00 50 00 50 60 00 00 00 00 00 00 00 00 12 00 00 00 00 00 04 00 00 00 50 3 2 3 2 1 3 1 5/90 5/90 5/90 36736 36737 36738 GL24U4 6/15/90 DATE OF WARRANT ISSUE NUMBER N FAVOR OF CHENG, JUI-HUAN CHRISTENSEN NURSERY CO CHU, FRIEDA 16. 37. 25. 10. 75. 35. 30. 482. 100. 982. 150. 347. 21. 60. 33. 37. 100. 40. 20. 135. 100. 94. 100. 300. 20. 18. 30. 355. 196. 459. 619. 557. 930. 355. 301. 281. 30. 30. 180. 202. 00 54 00 73 08 09 00 39 00 50 00 50 60 00 00 00 00 00 00 00 00 12 00 00 00 00 00 00 60 01 00 78 41 00 59 65 00 00 00 50 22227 21303 22550 21414 21437 22450 21437 22452 22550 22452 21437 21455 21366 22216 21347 22379 22486 22656 22474 RECREATION REFUND SUPPLIES RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE PETTY CASH REIMBURSEMENT RECREATION REFUND AUTO PARTS REFUND BANNER DEPOSIT PROFESSIONAL SERVICE EQUIPMENT RENTAL SUPPLI ES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE RECREATION REFUND MEETING EXPENSE REFUND BANNER DEPOSIT EMPLOYEE REIMBURSEMENT BANQUET REFUND MAINTENANCE REFUND BANNER DEPOSIT SUPPLIES REFUND SECURITY DEPOSIT PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE WAR RAN T REG I S T E R PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/15/90 6/15190 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15190 36792 36793 36794 36795 36796 36797 36798 36799 GAROENLANO GEE, KIMBERLY GENERAL SERVICES AGENCY GEORGE BIANCHI CONST INC GLOVER, DEAN GOLDEN BAY CONST NC GOODYEAR TIRE GORDON, NANCY 577 28 26,600 22,258 21 21.732 14 28 . 43 00 00 82 00 29 59 00 26 22 21 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 36780 36781 36782 36783 36784 36785 36786 36787 36788 36789 36790 36791 ENVIRONMENTAL CONSULT ERIK'S DELI CAFE EUFINGER, ROSE EWERT'S PHOTO FEDERAL EXPRESS CORP FIRST PLACE FLETCHER, JACQUELYN FLETCHER, JACQUELYN FRANZELLA'S ORCHARD FREMONT UNION H.S. D G.A.B. CONSTRUCTION GAN, ELVIRA ST 1 3 50D 143 21 45 51 48 47 960 100 038 642 30 . 6/15/90 6/15190 6/15/90 61 61 61 61 61 61 61 61 61 61 1 1 1 1 1 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 36777 36778 36779 36767 36768 36769 36770 36771 36772 36773 36774 36775 36776 NG EASTMAN INCICROCKER DIV EMERGENCY VEHICLE SAFETY ENERGY RESOURCE DELIA'S CLEANERS DELTA DENTAL PLAN OF CA DEPT OF TRANSPORTATION DEVRIES, KAYE D I MAS, JASON DIXON, MAXINE DON & MIKE'S SWEEPING DOUGHERTY, CHUCK DUBAY'S TIRE SERVICE NC DURAN, LAVONNE 4 9 4 6 4 4 348 714 530 100 250 109 10 32 20 280 782 142 71 87 29 27 00 56 00 58 50 81 28 00 00 50 75 00 00 64 67 00 64 00 00 35 18 00 22508 21598 21258 22070 21857 1 3 9 4 6 4 4 100 250 109 10 32 20 280 782 142 71 675 346 853 473 714 530 400 100 143 21 45 51 48 47 960 100 038 642 30 13 482 50 30 28 600 258 21 732 14 28 . OD 64 67 OD 64 00 00 35 18 00 22 59 28 78 29 27 00 00 56 00 58 50 81 28 00 00 50 75 00 94 52 23 74 00 00 82 00 29 59 00 22438 22579 22309 19644 21357 22535 21357 22245 21438 22218 21376 22039 REFUND BANNER DEPOSIT INSURANCE PREMIUM SIGNAL MAINTENANCE RECREATION REFUND MILEAGE REIMBURSEMENT BANQUET REFUND STREET SWEEPING PROFESSIONAL SERVICE SUPPLIES RECREATION REFUND OFFICE SUPPLIES OFFICE SUPPLIES FURNITURE OFFICE SUPPLIES EQUIPMENT LOAN PAYMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND EQUIPMENT RENTAL POSTAGE SUPPLI ES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE REFUND BANNER DEPOSIT FACILITY USE FEE SIGNAL IMPROVEMENTS RECREATION REFUND SUPPLI ES EQUIPMENT SUPPLI ES EQUIPMENT PARTS RECREATION REFUND EMERGENCY COMMUNI CAT STREET IMPROVEMENTS RECREATION REFUND STREET IMPROVEMENTS AUTO PARTS RECREATION REFUND ON DATE OF ISSUE GL24U4 WARRANT NUMBER 6/15/90 N FAVOR OF WAR RAN T REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 6/15/90 OATE OF WARRANT ISSUE NUMBER 6/15/90 36800 6/15/90 36801 6/15/90 36802 6/15/90 36803 6/15/90 36804 6/15/90 36805 6/15/90 36806 6/15/90 36807 6/15/90 36808 6/15/90 36809 6/15/90 36810 6/15/90 36811 6/15/90 36812 6/15/90 36813 6/15/90 36814 6/15/90 36815 6/15/90 36816 6/15/90 36817 6/15/90 36818 6/15/90 36819 6/15/90 36820 6/15/90 36821 6/15/90 36822 6/15/90 36823 6/15/90 36824 6/15/90 36825 6/15/90 36826 6/15/90 36827 6/15/90 36828 6/15/90 36829 6/15/90 36830 6/15/90 36831 6/15/90 36832 6/15/90 36833 6/15/90 36834 6/15/90 36835 6/15/90 36836 KELLY-MOORE PAINT CO KERMAANI, FERESNTEN KIM, NAE JUNG KIM, ROBERT KING, CORVAN KODA, KAZUYA KONGBODN, JONGJIN KORNAHRENS, GARY KOZOUREK, DONNA KRAMER, MATY KREY, DONNA M LANGHAM/MATHIS LEAGUE OF CALIF. CITIES LEAGUE OF CALIFORNIA LEE, PETER 45 20 30 460 30 18 58 14 30 28 92 20 42 20 36 . K MART KEISER, ROSS KELLY SERVICES NC 4 1 167 576 586 GREAT WESTERN CHEMICAL GREGORY, KATHERINE HAFF, JILL HALL, SUSAN HAN, KYONG HASAN, TALAT HERNANDEZ, DONNA HIGA, KATHLEEN HOLLAND, LAURA HSU, CHIN HSU, CLAIRE HSU, HWALlN HSU, PAULINE HUGGINS-BRANT, BOB HYDROTEC J & T CORP/CAL-NEON JDCIUS, PATRICIA JOE'S GARDEN EQUIPMENT 27 26 378 75 24 60 5 378 396 100 28 37 34 5 12 100 200 44 00 46 00 DO DO 00 DO DO 00 DO 00 DO DO 00 00 50 00 00 64 51 50 88 63 00 00 00 00 00 00 00 00 00 00 67 90 00 DO 100. 262. 864. 26. 378. 75. 24. 60. 5. 378. 396. 100. 28. 37. 34. 5. 12. 100. 200. 44. 62. 104. 4,576. 1,586. 57. 88. 20. 30. 460. 30. 18. 58. 14. 30. 28. 92. 20. 42. 20. 36. 00 76 70 00 00 00 00 00 00 00 00 00 00 00 00 00 50 00 00 64 68 83 50 88 15 48 00 00 00 00 00 DO DO 00 DO 00 67 90 00 00 22620 21297 22455 21344 213 77 22464 2 22239 22199 22614 22654 22255 479 REFUND BANNER DEPOSIT SUPPLI ES SUPPLIES RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE REFUND/SECURITY DEPOSIT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLI ES REFUND BANNER DEPOSIT FSA PAYMENT SUPPLI ES SUPPLI ES SUPPLI ES REFUND PARTIAL CASH BOND PROFESSIONAL SERVICE SUPPLI ES SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND FSA PAYMENT RECREATION REFUND RECREATION REFUND FSA PAYMENT SUPPLIES SUPPLIES REGISTRATION FEE RECREATION REFUND N FAVOR OF GOUNALAK IS. S 00 WAR RAN T REG 1ST E R PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 36863 36864 36865 36866 36867 36868 36869 36870 36871 36872 36873 36874 MINTON'S LUMBER MISSION UNIFORM SERV MITCHELL BROTNERS MONEY TALK PUBLISHING MONTES, JEAN MURPHY, JOHN MUZZANA, SHARON NEBENZAHL, ELLIOTT NFLCP NORTHERN CALI F NOTEWORTHY MUS NUNE, OWIGA FERTl LI ZER C SCHOOL CE 646 261 33 30 30 5 21 20 125 489 543 18 . 69 50 42 40 00 00 00 00 00 04 60 00 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 36837 36838 36839 36840 36841 36842 36843 36844 36845 36846 36847 36848 36849 36850 36851 36852 36853 36854 36855 36856 36857 36858 36859 36860 36861 36862 LESLIE'S POOL LIAO, AIELY LIGTELYN COMMUNICAT LIN, CHYUAN-SHIUN LIN, WEN JUNG LINOSAY'S LIVINGSTONE, JOHN H LLOYD, CHRISTY LO CONTE, PAT LONGS DRUG STORES #260 LOWCHAREONKUL, MALlE LUCKY STORES INC LYKINS, RONALD D MAHAN, DIANE MALIK, NOREEN MASHTARE, BARY MC WHORTERS MCFADZEAN, JAMES MCGEE, CANDICE MCWHORTERS METROPOLITAN OFF MID-WAY SIGNS MIDPENINSULA C MILEFF & ASSOC MILLER, JAN MINNICK, JOANN B Tl ZENS CARL ONS C ALS 2 3 7 15 322 500 45 604 670 80 880 39 89 10 500 208 18 60 248 100 30 100 628 100 115 551 30 556 . 49 00 74 00 00 88 00 00 00 67 00 80 00 33 00 00 76 00 00 00 00 00 90 32 00 70 7 15 322 500 45 604 670 80 880 39 89 10 500 208 18 60 248 100 30 100 628 100 115 551 30 556 402 221 23 261 33 30 30 5 21 20 125 489 543 18 2 3 . 49 00 74 00 00 88 00 00 00 67 00 80 00 33 00 00 76 00 00 00 00 00 90 32 00 70 23 22 24 50 42 40 00 00 00 00 00 04 60 00 21478 22177 2134 21341 22578 21348 22448 2 2 22593 22595 970 257 SUPPLI ES RECREATION REFUND EQUIPMENT REPAIRS REFUND DEPOSIT RECREATION REFUND FURNITURE PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE SUPPLI ES RECREATION REFUND SUPPLI ES REFUND DEPOSIT FSA PAYMENT RECREATION REFUND RECREATION REFUND SUPPLI ES REFUND SECURITY DEPOS RECREATION REFUND BANNER REFUND PROFESSIDNAL SERVICE REFUND BANNER DEPOSIT REIMB FOR SERVICES PROFESSIONAL SERVICE RECREATION REFUND MEETING EXPENSE SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE AUTO PARTS PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUNO RECREATION REFUNO RECREATION REFUND MEMBERSHIP DUES SUPPLI ES PROFESSIONAL SERVICE RECREATION REFUNO T GL24U4 6/15/90 DATE OF WARRANT ISSUE NUMBER N FAVOR OF SUPPL ES WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT ENCUMB NUMBER PAGE 6 DESCRIPTION 6/ 6/ 6/ 6/ 6/ 6/ 15/90 15/90 15/90 15/90 15/90 15/90 36901 36902 36903 36904 36905 36906 PREMIER FASTENER CO PROJECT MATCH PUDER, WANDA PW SUPERMARKETS QUEST MEDIA & SUPPLY QUILTER, JOAN NC 240 113 60 145 407 5 6/15/90 6/15/90 6/15/90 36898 36899 36900 PINE CONE LUMBER POLAROID CORPORAT PONCE, LISA 485 18 15 6/ 6/ 6/ 6/ 1 1 1 1 5/90 5/90 5/90 5/90 36894 36895 36896 36897 ON PENINSULA COMMUNITY PEREZ, DOROTHY PERFORMANCE WEST PETERS-OE LAET INC 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 36883 36884 36885 36886 36887 36888 36889 36890 36891 36892 36893 ORCHARD SUPPLY OSHMAN'S SPORTING GOODS OZAKI, TERUKO P & F CONSTRUCTION INC P G & E P. G. & E P.W. SUPERMARKET PACIFIC AERIAL SURVEYS PACIFIC BELL PAINT POT PENINSULA CHAP CBO 871. 100. 5. 21,478. 15,183. 27,147. 100. 294. 797. 318. 20. 06 00 00 07 51 33 00 40 85 47 00 88 00 17 97 50 18 00 18 93 00 04 19 00 734 25 266 108 21 15 27 6/15/90 6/15/90 6/15/90 36880 36881 36882 OM ELECTRONICS OPERATING ENGINEERS ORBEA, RICK 2 1 1 840 091 004 95 00 50 3 2 6 11 1 , , , , , 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 36875 36876 36877 36878 36879 NUNES, BARBARA OKAMOTO, SANDY OKAYAMA, ATSUM OKUBO, AUDREY OLARI, DENISE 20 72 20 34 247 00 00 00 00 50 20.00 72.00 20.00 34.00 247.50 461.79 563.13 816.03 091.00 004.50 53.47 747.69 48.25 21.65 100.00 5.00 478.07 183.51 147.33 100.00 294.40 797.85 318.47 20.00 18B.88 546.00 25.00 266. 17 108.97 351. 52 133.98 18.18 15.00 48.26 191.92 113.93 60.00 145.04 407.19 5.00 22214 22490 21308 21454 22600 22462 2259 22622 22556 21399 22286 21343 21343 22445 22501 22633 22643 2221 BANQUET REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE SUPPLI ES OFFICE EQUIPMENT COMPUTERS INSURANCE PREMIUM PROFESSIONAL SERVICE SUPPLI ES SUPPLIES SUPPLIES SUPPLIES REFUND BANNER DEPOS RECREATION REFUNO HANDICAP RAMPS STREET LIGHTING GAS AND ELECTRIC REFUND BANNER DEPDS SUPPLI ES TELEPHONE SERVICE SUPPLI ES MEMBERSHIP DUES LEGAL NOTICES LEGAL NOTICES RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIR RECREATION REFUND SUPPLI E S SUPPLI ES REIMB OF SERVICES RECREATION REFUND SUPPLIES SUPPLIES RECREATION REFUND T T DATE OF ISSUE GLZ4U4 WARRANT NUMBER 6/15/90 N FAVOR OF W A R R CHECK AMOUNT A N T R E G S T E AMOUNT R ENCUMB NUMBER DESCR PT ON PAGE 7 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 36922 36923 36924 36925 36926 36927 36928 36929 36930 36931 36932 36933 36934 36935 36936 36937 36938 36939 36940 36941 36942 36943 SAN JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFO SAN JOSE WATER WORKS SANCHE2, MARIA SANDERSON SAFETY SUPPLY SANTA CLARA CO CITIES ASN SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SHERIF SANTA CLARA VALLEY WATER SARPANGAL, MALI SASH I, SHAUN SCHAFER, JANE SCHMITT, DAVID SCIENTIFIC ENVIRONMENTAL SEARS COMMERCIAL CREDIT SECURITY CONTRACTOR SVCS SENIOR PROGRAM CRLAF SIBILIA, CATHERINE SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTLED SKEELS, V DEAN SLAMA, RENA M 49 6 461 81 995 57 255 120 316 548 463 146 28 20 33 77 186 400 20 44 33 95 413 15 . 86 00 05 00 85 00 00 35 40 00 00 00 00 50 80 00 00 00 30 00 73 00 49 6 124 911 40 211 20 106 254 76 32 000 803 45 180 15 125 48 243 109 109 81 995 57 255 120 316 548 463 146 28 20 33 77 186 400 20 44 33 95 413 15 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15190 6/15/90 6/15190 6/15/90 6/15/90 6/15190 6/15/90 36907 36908 36909 36910 36911 36912 36913 36914 36915 36916 36917 36918 36919 36920 36921 R V CLOUD INC RAFALOVICH, SPIRO RAISCH/GRADE-WAY CONST RASTGAR, HAMID RED & WHITE FLEET REED AND GRAHAM REPETTI, PRISCILLA RITZ CAMERA RMRS SYSTEM ROBILLARD, CATHY RODONI, JOHN ROGERS, BARBARA ROGERS, HOLLY ROTO ROOTER RUSS ENTERPRISES NC 4 8 035 40 211 20 106 254 76 32 000 803 45 180 15 125 48 . 86 00 08 00 00 64 00 54 00 25 00 80 00 06 91 4 8 . 23 63 00 08 00 00 64 00 54 00 25 00 80 00 06 91 26 30 30 00 05 00 85 00 00 35 40 00 00 00 00 50 80 00 00 00 30 00 73 00 GL24U4 6/15/90 OATE OF WARRANT ISSUE NUMBER N FAVOR OF WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT ENCUMB NUMBER 21476 22590 21627 22533 21432 21314 22034 22421 21356 22570 22493 22471 22628 22173 22543 22453 2252 SUPPLIES SUPPLIES BANQUET REFUND STREET IMPROVEMENTS RECREATION REFUND RECREATION PROGRAM SUPPLI ES RECREATION REFUND SUPPLIES RESET METER PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND SEWER SERVICE SUPPLI ES BLUEPRINT SUPPLIES BLUEPRINT SUPPLIES BLUEPRINT SUPPLIES SUBSCRIPTION RENEWAL WATER SERVICE RECREATION REFUND SAFETY APPAREL MEETI NG EXPENSE BUS TICKET SALES SHERIFF SERVICE TREATED WATER RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND WATER ANALYSIS SUPPLIES SUPPLI ES SUBSCRIPTION RECREATION REFUND SUPPLI ES SUPPLI ES MEETING EXPENSE RECREATION REFUND PAGE 8 DESCRIPTION 61 61 61 61 61 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 36971 36972 36973 36974 36975 TURF & INOUSTR TUTTlE, CLAIRE U.C. REGENTS - ULTIMATE SLICE US SPRINT AL EQUIP DEPT B DELI 946 225 350 54 12 6/15/90 6/15190 6/15/90 6/15/90 36967 36968 36969 36970 TRILLO, L R TRUJILLO, JIMMY TSAI, HIMRU TSING, MICHELLE 455 100 60 20 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15/90 6/15190 6/15/90 6/15/90 6/15190 6/15/90 36962 36963 36964 36965 36966 36944 36945 36946 36947 36948 36949 36950 36951 36952 36953 36954 36955 36956 36957 36958 36959 36960 36961 TIMESAVERS TRACTOR EQU TRACY, JOHN TRAVELSMITHS, TREVISAN, CHR SMILLIE, FRANKIE SMITH NOVELTY CO SOUTHWORTH, SCOT STEINBACH, NANCY STIEBEL PH.D, DAVID STOVER, YVONNE STYLES, JAN I CE SU, HUI-CHUN SUNG, BIH-TAU SUNNYVALE FORD SUNTIKUL, WERAWAN SUZANNE'S BEAUTY CARE TANNERT, THOMAS TEMBROCK, JOE TED, ELLEN THOMAS-SWAN SIGNS THORNTON, LOIS THRONE, DARWIN THE S NC PMENT CO 4 1 3 285 349 26 362 040 28 110 400 137 184 60 15 58 37 128 25 100 12 40 35 312 213 225 . . 12 02 00 00 00 91 00 00 00 10 00 00 17 90 00 50 00 00 80 00 00 00 00 79 00 00 96 00 00 81 00 70 28 110 400 137 184 60 15 58 37 128 25 100 12 40 35 312 213 225 502 880 502 616 401 880 502 349 26 362 040 270 185 100 60 20 512 433 225 350 54 12 3 00 50 00 00 80 00 00 00 00 79 00 00 96 00 00 81 00 70 40 00 40 00 92 00 40 02 00 00 00 00 91 00 00 00 81 29 00 00 17 90 22623 22509 22217 22253 22575 22350 22580 22350 22580 22350 22580 22350 22548 22266 21436 RECREATION REFUND SUPPLIES GRANT RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND AUTO PARTS RECREATION REFUND REFUND BANNER DEPOSIT MILEAGE REIM8URSEMENT BANQUET REFUND RECREATION REFUND PROFESSIONAL SERVICE FSA PAYMENT MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICES EQUIPMENT REPAIR RECREATION REFUND MEETING EXPENSE PROFESSIONAL SERVICE MAINTENANCE REPAIRS REFUND BANNER DEPOSIT RECREATION REFUND RECREATION REFUND EQUIPMENT PARTS EQUIPMENT PROFESSIONAL SERVICE REGISTRATION MEETING EXPENSE TELEPHONE SERVICE GL24U4 6/15/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER WAR RAN T REG 1ST E R PAGE 9 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 6/15/90 6/15190 36998 36999 ZE8RA COPY ZUCKER SYSTEMS GRAND TOTAL DEMANDS--------- Z 25 301 145 762 27 00 30 ** 61 61 61 61 61 61 61 61 61 1 1 1 1 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 5/90 36989 36990 36991 36992 36993 36994 36995 36996 36997 WINCHESTER HARDWARE WOLFE, ROBERTA WONG JR., PHILIP WONG, KING WORTHINGTON CHEVROLET XEROX CORPORATION YAMASAKI, HARUMI YEH, CHESTER YI N, ANGELA 544 20 100 93 80 2,164 26 500 20 61 61 61 61 61 61 61 1 1 1 1 1 1 1 5/90 5/90 5/90 5/90 5/90 5/90 5/90 36982 36983 36984 36985 36986 36987 36988 WALSH, EDWARD S WANG, ELAINE WANG, KATHY WANG, MONICA WEAVER, KENNETH WELLS FARGO BANK WELLS FARGO BANK 789 30 30 40 100 200 350 6/15/90 6/15/90 61 61 61 61 1 1 1 1 5/90 5/90 5/90 5/90 36980 36981 36976 36977 36978 36979 VIP PRINTING WALGREENS UTTARWAR, SMITA VALLEY GREEN LIQUORS VANZOEREN, HAROLD VELVA SHEEN MFG COMPANY 4,807 44 28 100 88 466 00 00 00 40 73 98 66 00 00 00 00 00 07 83 00 00 00 70 04 00 00 00 2 4 28.00 00.00 88.00 466.40 609.10 198.63 44.98 36.31 753.35 30.00 30.00 40.00 100.00 200.00 350.07 411.84 13 2.99 20.00 100.00 93.00 80.70 164.04 26.00 500.00 20.00 443.72 181. 20 676.35 145.00 22554 22624 22494 21434 21313 22463 22504 21422 22238 22698 RECREATION REFUND REFUND BANNER DEPOS RECREATION REFUND SUPPLIES PRINTING SERVICE PRINTING SERVICE SUPPLI ES SUPPLI ES SUPPLI ES RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND DEPOS I T REFUND BANNER DEPOS MEETING EXPENSE SUPPLI ES SUPPLI ES BANQUET REFUND REFUND BANNER DEPOS RECREATION REFUND AUTO PARTS LEASE PAYMENT RECREATION REFUND REFUND DEPOSIT RECREATION REFUND PRINTING SERVICE PRINTING SERVICE PRINTING SERVICE SUBSCRIPTION T T T DATE OF ISSUE GL24U4 WARRANT NUMBER 6/15/90 N FAVOR OF W A R R CHECK AMOUNT A N T R E G S T E AMOUNT R ENCUMB NUMBER DESCRIPT ON PAGE o