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CC Resolution No. 8154
RESOIDI'ION NO, 8154 A RESOIDI'ION OF 'IHE CI'lY caJNCIL OF 'IHE CI'lY OF aJPERrINO ALI.amÇ CERrAIN CIAIH3 AND ŒMANœ PAYABLE IN 'IHE »DJNIS AND F1QI '!HE PUNœ lIS HEREINAFTER DESCRIBED FOR GENERAL AND MISCEUANEXxJs EXPENDI'lURES FOR 'IHE PERIOD ENDIK; JUNE 1, 1990 WHERFAS, the Director of Finance or his designated ..""tJLisantative has certified to the accuracy of the followin; claiJDs and deJnanjs and to the availability of funds for payment hereof; and WHERE'AS, the said claiJDs and deJnanjs have been audited as required by law; l'Ol, ~utCJ:ö, BE IT RESOLVED that the City Cb.1ncil hereby allC1i1S the followin; claiJDs and deJnanjs in the ëIIID.1I1ts and frail the funds as hereinafter set forth in Exhibit "A", ~'J.l'J...W: ~ .J Director of F' PlISSED AND AOOPI'ED at a City of OJpertino this 18th followin;J vote:D ~ Members of the City Cb.1ncil regular meetin;J of the City Cb.1ncil of the day of June , 1990 by the AYES: Goldman, Koppel, Sorensen, Szabo, Rogers NOES: None ~: None ABSTAIN: None ATI'EST: APæ:JVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of 0Jpertin0 Y A R RAN T REG I S T E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER Of fAVOR N GL24U4 6/01/90 DATE Of ~ARRANT ISSUE NUMBER PAL ST PAL fSA PAYMENT fSA PAYMENT fSA PAYMENT fSA PAYMENT fSA PAYMENT fSA PAYMENT REfUND OVERPAYMENT REGISTRATION fEE PETTY CASH MEETING EXPENSE RET I REMENT fEDERAL TAX MEDICARE STATE ~ITHHOLDING UNION DUES EMPLOYEE DEDUCTIONS DEfERRED COMPENSATION GIANTS STADIUM STUDY TELEPHONE SERVICE SUPPLI ES TREE SERVICE REPAIRS LEGAL fEES SUPPLI ES CREDIT BALANCE REfUND PRINTING SERVICE SUPPLI ES CREDIT BALANCE REfUND EQUIPMENT MAINTENANCE PROfESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES RENTAL fEE SUPPLIES SAfEKEEPING DEBT SERVICE DEBT SERVICE DEBT SERVICE PRINCI IN TE RE PRINCI 22489 22553 21378 22348 21645 22420 22202 22163 22285 22515 21364 22320 22411 21817 00 00 00 00 33 50 63 00 00 50 07 22 70 45 00 74 86 00 11 95 00 00 55 57 26 12 35 02 18 60 90 27 50 73 00 88 00 00 75 00 113 200 92 114 208 162 676 200 225 127 349 977 932 298 341 938 392 000 119 192 460 65 138 343 19 46 720 123 286 81 471 140 79 351 248 447 100 500 023 500 00 00 00 00 33 50 63 00 00 50 07 113 200 92 114 208 162 676 200 225 127 349 THORNTON, LOIS JOCIUS, PATRICIA KREY, DONNA M KORNAHRENS, GARY MAHAN, DIANE BRO~N, BARBARA PRUDENTIAL BACHE fSAB CITY Of CUPERTINO NPH PER S 36449" 36450" 36451" 36452" 36453" 36454" 36455" 36458" 36459" 36460" 36461" /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 1 1 1 1 1 1 1 1 1 1 1 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 11 23 1 5 8 9 2 92 45 00 74 86 00 909 298 341 938 392 000 11 25 5 8 9 2 2 ~ELLS fARGO BANK EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS #3 SANTA CLARA COUNTY GREAT ~ESTERN BANK STADIUM fACILITIES JPA 36462" 36463" 36464" 36465" 36466" 36467" /90 /90 /90 /90 /90 /90 1 1 1 1 1 1 6/0 6/0 6/0 6/0 6/0 6/0 2 58 1 26 06 00 00 55 57 26 12 35 02 18 60 90 27 50 73 00 88 00 312 460 65 138 343 19 46 720 123 286 81 471 140 79 351 248 447 100 A T & T A-BEST TREE SERVICE A-1 RADIATOR & AUTO REPR ABAG PLAN CORPORATION AD SPECIALTIES UNLIMITED ADAMS, TERRY ALPHAGRAPHICS AMfAC ELECTRIC SUPPLY CO ANAL YTEK L TD APPLIED MICROfiLMING ARBUCKLE, RICHARD ARNE SIGN CO ARRO~ ACCENTS ASHTON-TATE AUTOMATIC RAIN COMPANY B & BEE'S RENTS BACON CO , ED~ARD R BANK Of AMERICA 36469 36470 36471 36472 36473 36474 36475 36476 36477 36478 36479 36480 36481 36482 36483 36484 36485 36486 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 \J A R RAN T REG 1ST E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 6/01/90 DATE OF YARRANT ISSUE NUMBER DEBT SERVICE AUTO PARTS ALARM SERVICE SUPPLI ES RE I MBURSEMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT MICROFILM SERVICE RECREATION REFUND SUPPLIES SUPPLI ES FSA PAYMENT SUBSCRIPTION MAINTENANCE AGREEMENT PROFESSIONAL SERVICE DISBURSEMENT ACCOUNT SUPPLI ES YATER SERVICE SUPPLI ES RECREATION REFUND SUPPLIES RECREATION REFUND EQUIPMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAINING YORKSHOP RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND ENTRY FEE PETTY CASH RE PRINTING SERV POOL PERMIT ENGINEERING GRANT NTEREST 2242B 21391 22473 658 22293 21942 22052 21223 22000 21453 22479 22271 21449 22409 o 21243 222 2 MBURSEMENT CE CE SERV 75 69 00 42 53 00 00 20 75 00 27 50 50 42 44 00 00 64 09 60 00 28 00 23 84 05 98 53 70 50 00 00 00 00 00 92 74 00 00 00 463. 103. 218. 233. 16. 20. 115. 91. 340. 30. 273. 211. 162. 36. 507. 288. 764. 68. 100. 6. 30. 34. 41. 321. 411. 193. 117. 96. 159. 11. 58. 30. 28. 30. 70. 321. 380. 215. 790. 200. o 3 2 50 69 00 42 53 00 00 20 75 00 27 50 50 42 44 00 00 64 09 60 00 28 00 23 487 103 218 233 16 20 115 91 340 30 273 211 162 36 507 288 764 68 100 6 30 34 41 321 86 o 3 2 BANK OF AMERICA BATTERY TERMINAL INC, THE BAY ALARM COMPANY BECKLEY, CARDY CO BEST, MARJORIE BEST, MARJOR IE BLAINE TECH SERVICE INC BLOOMQUIST, CURTIS BMIS BRAGG, EILEEN BRAMAN PIPE & SUPPLY CO BROOKS GLASS OF CUPERTINO BROYN, BARBARA BUREAU OF BUSINESS BUSINESS RECORDS CORP BUTTIGNOL, MICHELLE C D FINANCIAL CALIFORNIA JANITORIAL CALIFORNIA YATER SERVICE CALIFORNIA, STATE OF CAMARENA, LOURDES CAMINO CAMPERS CARO, GENEVIEVE CEITRONICS 36487 36488 36489 36490 36491 36492 36493 36494 36495 36496 36497 36498 36499 36500 36501 36502 36503 36504 36505 36506 36507 36508 36509 36510 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 3 10 50 00 00 00 00 00 92 74 00 00 00 979 11 58 30 28 30 70 321 380 215 3.790 200 NURSERY YITH CENTRAL YHOLESALE CENTRE FOR LIVING CHAN, ROSALYND CHANG, SHUYEN CHEN, THERESA CHOI, CHUNG CITY HALL DIGEST CITY OF CUPERTINO COTTAGE GROVE PRINTING COUNTY OF SANTA CLARA CREEGAN & D'ANGELO CUPERTINO SENIOR TV 36511 36512 36513 36514 36515 36516 36517 36518 36519 36520 36521 36522 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 1 1 1 1 1 1 1 1 1 1 1 1 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 3 PAGE ON DESCRIPT FACILITY USE FEE PROFESSIONAL SERVICE BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICE STRONG MOT I ON SUPPLIES PROFESSIONAL SERVICE SUPPLI ES OFFICE SUPPLIES RECREATION REFUND RECREATION REFUND CREDIT BALANCE REFUND SUPPLI ES RECREATION REFUND HEALTH BENEFITS PROFESSIONAL SERVICE MEETING EXPENSE MEETING EXPENSE RECREATION REFUND REFUND DUPLICATE INVOICE SUPPL IES RECREATION REFUND TREE SERVICE MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICE SUPPL IES SIGNAL IMPROVEMENTS MAINTENANCE AGREEMENT ANNUAL DUES PROFESSIONAL SERVICE RECREATION REFUND FSA PAYMENT SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE CREDIT BALANCE REFUND PROFESSIONAL SERVICE ENCUMB NUMBER 21301 22254 22450 22452 21303 22339 22218 21357 21258 22612 22598 22577 22171 22200 22353 20953 21567 22618 22487 22455 ~ A R RAN T REG 1ST E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 6/01/90 DATE OF ~ARRANT ISSUE NUMBER 90 00 00 00 00 36 68 50 00 00 00 00 48 83 00 00 00 90 00 00 00 32 00 00 42 00 00 75 90 48 83 00 00 00 08 00 00 72 11 15 . 27 216 619 232 153 186 221 520 50 068 10 20 29 89 20 000 960 300 60 54 63 139 12 437 83 20 288 417 681 150 711 600 30 200 669 15 51 498 20 414 3 2 2 2 3 6 3 90 00 00 00 36 68 50 00 00 00 00 48 83 00 00 00 90 00 00 32 00 00 42 00 00 75 90 48 83 00 00 00 08 00 00 72 11 15 27 216 5,851 153 2,186 2,221 3.520 50 068 10 20 29 89 20 000 960 ST NC V D NT UNION SCHL JANET DE ANZA BUILDING MA DELGADO, REI NALDO G DEPT OF CONSERVATION DOUGHERTY & DUNNE DOUGHERTY, CHUCK DUBAY'S TIRE SERVICE EASTMAN INC/CROCKER D ESPERAS, KIM ESQUIVEL, JIll EVANS, SHA~N E~ERT'S PHOTO FILO, JAN FLETCHER, FLETCHER, CUPERTINO DAVIDSON, 36523 36524 36525 36526 36527 36528 36529 36530 36531 36532 36533 36534 36535 36536 36537 36538 6/01/90 6/01/90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 . 360 54 63 139 12 437 83 20 288 417 681 150 711 600 30 200 669 15 51 498 20 414 6 3 JACQUELYN JACQUELYN FLORENTINE RESTAURANT FONG, MAY FRITSINGER, FRED OR HELEN FRY'S ELECTRONIC FUJII, DIANE GILBERT ARCHIBEQUE DBA GOOD EARTH GORDON, BARBARA GREEN, JULIE lOUISE GYM CLOSET, THE HO~ARD ELECTR I C IBM CORPORATION ICMA J C PENNEY JAHANIAN, MAHSHID JOCIUS, PATRICIA JONES CHEMICAL KAMIYA, HIROMI KAO, KUE-YU KEllY SERVICES INC KEMP, RANDAll KILIAN, CHARLES T 36539 36540 36541 36542 36543 36544 36545 36546 36547 36548 36549 36550 36551 36552 36553 36554 36555 36556 36557 36558 36559 36560 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 6/0 PAGE 4 DESCRIPTION PROFESSIONAL SERVICE RECREATION REFUND MEETING EXPENSE FSA PAYMENT RECREATION REFUND FSA PAYMENT PRINTING SERVICE RECREATION REFUND SUPPLIES REPAIRS RECREATION REFUND FURNITURE PROFESSIONAL SERVICE FURNITURE PROFESSIONAL SERVICE REPAIRS SUPPLIES RECREATION REFUND FSA PAYMENT SUPPLIES RECREATION REFUND MEETING EXPENSE SUPPLIES TELEPHONE SERVICE RECREATION REFUND BOND REFUND SUPPLI ES PROFESSIONAL SERVICE RECREATION REFUND ENGINEERING SERVICE UNIFORM SERVICE RECREATION PROGRAM RECREATION PROGRAM AUTO PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ENCUMB NUMBER 21297 21268 22443 21354 22342 22342 21257 22541 22518 22563 21109 22578 21348 22394 21367 21365 21365 \J A R RAN T REG 1ST E R CHECK AMOUNT AMOUNT Gl24U4 6/01/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 00 00 05 00 00 00 73 00 84 20 00 73 00 87 00 48 91 00 64 45 00 00 47 62 00 00 61 76 00 25 00 90 95 08 73 79 04 08 05 30 . 495 20 107 114 35 92 179 28 213 200 26 519 033 077 737 143 28 76 103 121 31 447 43 3 30 065 75 209 20 435 533 55 27 10 735 218 126 9 229 11 00 00 05 00 00 00 73 00 84 20 00 495 20 107 114 35 92 179 28 213 200 26 ES ONS KIM, ROBERT KISSHU, NAOMI KOPPEL, BARBARA KORNAHRENS, GARY KRAKER, KATHEE KREY, DDNNA M KWIK CDPY lEE, SHANNON lESLIE'S POOL SUPPl llGTElYN COMMUNICAT LIND, GLENDA 36561 36562 36563 36564 36565 36566 36567 36568 36569 36570 36571 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 1, 1, 1, 6 3 60 00 48 91 00 64 45 00 00 47 62 00 00 61 76 00 25 00 90 95 08 73 79 630. 737. 143. 28. 76. 103. 121. 31. 447. 43. 3. 30. 065. 75. 209. 20. 435. 533. 55. 27. 10. 735. 218. 3 6 3 LINDSAY'S liVINGSTONE, JOHN H lOERA'S UPHOLSTERY lONGS DRUG STORES #260 MAH, lANI MAHAN, DIANE MARKllNE BUSINESS MARTINEZ, CHRIS MC CANN, DIANE MC WHORTERS MCI TELECOMMUNICATIONS MCKAY, THERESA MEASUREX CORPORATION MECHANICS CHOICE MllEFF & ASSOC, CARL MIllER, ClAUDETHE MISSION ENGINEERS INC MISSION UNIFDRM SERVICE MIST IX MIST IX CORPORATION MITCHEll BROTHERS MONSANTO COMPANY MDNTA VISTA GARDEN CENTER 36572 36573 36574 36575 36576 36577 36578 36579 36580 36581 36582 36583 36584 36585 36586 36587 36588 36589 36590 36591 36592 36593 36594 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 PAGE 5 DESCRIPTION SUPPLIES CREDIT BALANCE REFUND SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES RECREATION REFUND FURNITURE SUPPLIES EQUIPMENT RECREATION REFUND HEALTH BENEFITS PRINTING SERVICE PRINTING SERVICE PRINTING SERVICE STREET LIGHT CONNECTIONS TELEPHONE SERVICE SUPPLIES REPAIRS LEGAL NOTICE RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES REFUND DEPOSIT SUPPLIES ARCNITECTURAL SERVICE BLUEPRINT SERVICE IGC ASSESSMENT JAIL & COURT CONSTRUCTION LAW ENFORCEMENT SERVICE PROFESSIONAL SERVICE RECREATION PROGRAM PROFESSIONAL SERVICE ENCUMB NUMBER 21365 22426 22101 22172 22492 22571 22565 22547 22397 22536 21308 22178 22546 21476 22569 21476 21433 21432 19960 22592 22190 2224 R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR N 6/01/90 WARRANT NUMBER GL24U4 OATE OF ISSUE 5.98 6.51 50.00 388.15 17.00 5.00 22.00 592.08 107.25 580.22 15.00 771.44 358.93 366.97 122.25 368.00 361. 09 339.79 388.80 628.28 21. 00 061.13 136.80 18.18 294.45 62.47 637.33 335.61 50.00 144.72 100.00 291. 54 000.00 309.09 000.00 311. 00 829.83 442.00 139.25 480.00 4 6 o 45 51 00 15 00 00 00 08 47 00 44 391 6 50 4,388 17 5 22 6,592 AND ASSOC OF MONT A VISTA PAINT MUILENBURG, MIKE MUMFORO, STEVE NEWMAN SIGNS NOMA, LYNN NON-PROFIT NOUSING O'KEEFE, FAY OFFICES UNLIMITED 36595 36596 36597 36598 36599 36600 36601 36602 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 0,687 15 .771 OM ELECTRONICS ORTIZ, MARTHA PER S - HEALTH 36603 36604 36605 6/01/90 6/01/90 6/01/90 2 2 848.15 368.00 2,361.09 339.79 388.80 ,628.28 21. 00 061.13 136.80 18.18 294.45 2 PIP P. G. & E PACIFIC BELL PASSON'S SPORTS PAUL MONROE NYDRAULICS PENINSULA COMMUNITY PHELPS, SHARON PRICE POINT SUPPLY PRIEL, MARILYN PW SUPERMARKETS QUEMENT ELECTRONICS 36606 36607 36608 36609 36610 36611 36612 36613 36614 36615 36616 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 9 2 1 234 2 035.41 50.00 144.72 100.00 291. 54 000.00 309.09 000.00 311. 00 829.83 442.00 139.25 480.00 9 2 1 234 2 CO R V CLOUD INC RAGING WATERS RAISCN PRODUCTS RAKICH, CAROL H REED AND GRANAM ROYSTON HANAMOTO ALLEY SAN JOSE BLUE PRINT CO SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA VALLEY OIL SANTA CRUZ BEACH SCHLOSSER ROBBIE 36617 36618 36619 36620 36621 36622 36623 36624 36625 36626 36627 36628 36629 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 /90 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 6/01 PAGE 6 DESCRIPTION WATER ANALYSIS SUPPLIES ELECTRICAL SERVICE RECREATION REFUND SIGNAL MAINTENANCE STREET LIGHT MAINTENANCE SUPPLIES SUPPLIES MEETING EXPENSE INSURANCE PREMIUM CTVAC GRANT PROFESSIONAL SERVICE SUPPLIES AUTO PARTS REFUND BOND REFUND BOND SUPPLIES TRAINING EXPENSE TELEPHONE EQUIPMENT RECREATION REFUND FSA PAYMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND MEETING EXPENSE SUPPLIES SUPPLIES PRINTING SERVICE EQUIPMENT SUPPLI ES SUPPLI ES CITATION PROCESSING SUPPLIES ELECTRICAL SERVICE SUPPLIES SUPPLI ES SUPPLI ES SUPPLIES PROFESSIONAL SERVICE SUPPLIES ENCUMB NUMBER 21998 22506 21398 22315 22521 22544 21436 22580 22350 22573 22395 22567 22294 22291 22574 21883 R S T E AMOUNT G E R N T A R R W A FAVOR N /90 WARRANT NUMBER 6/0 DATE OF ISSUE GL24U4 731.50 106.84 90.00 25.00 117.50 783.43 16.09 142.50 301.55 752.81 617.00 761. 05 44.85 40.35 500.00 500.00 32.25 455.00 349.76 16.00 193.00 478.50 502.40 20.00 424.65 137.99 233.49 96.53 118.72 29.73 199.70 449.85 111.46 150.00 131. 31 172.56 52.07 21.10 40.00 34.20 8 2 2 CHECK AMOUNT 731 106 90 25 50 84 00 00 93 09 50 55 81 00 05 85 35 00 00 25 DO 76 00 00 90 00 65 99 49 53 72 73 70 85 46 00 980 20 424 137 233 96 118 29 199 449 111 150 45 OF SCIENTIFIC ENVIRONMENTAL SEARS COMMERCIAL CREDIT SERRANO ELECTRIC INC SHANGKUAN, JESSIE 36630 36631 36632 36633 /90 /90 /90 /90 6/01 6/01 6/01 6/01 900 16 142 301 752 617 761 44 40 500 500 32 455 349 16 93 8 2 SIGNAL MAINTENANCE INC SIGNATURE CUSTOM FRAMING SILVERADO SPRINGS BOTTLED SNYDER, BLAINE STANDARD INSURANCE CO STEVESN, DOROTHY STIEBEL PHD, DAVID STYLE ENGRAVING SUNNYVALE FORD SUPERIOR AUTOMATIC SUPRA POOLS INC TEACH EM I NC TEK/LINK TEL PLUS COMMUNICATIONS THOMAS, JERRY THORNTON, LOIS 36634 36635 36636 36637 36638 36639 36640 36641 36642 36643 36644 36645 36646 36647 36648 36649 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 24 2 TIMESAVERS INC TOMLINSON, SHIZUE TRAVELSMITHS, THE TRIGG INDUSTRIES WEST VELVA SHEEN MFG COMPANY VIP PRINTING W W GRAINGER INC WALGREENS WALSH, EOWARD S WEST COMPUTIL WEST VALLEY CONSTRUCTION WEST VALLEY ELECTRIC INC SECUR I TY VALLEY WEST 36650 36651 36652 36653 36654 36655 36656 36657 36658 36659 36660 36661 36662 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 /90 6/0 7 PAGE R S T E AMOUNT REG ANT CHECK AMOUNT R R W A ON SUPPLIES SUPPLIES AUTO PARTS RECREATION REFUND SUPPLI ES PROFESSIONAL SERVICE DESCRIPT ENCUMB NUMBER 22407 22355 21434 21313 22203 71 93 95 00 55 00 11 72 99 42 890 105 .. 11.71 72.93 99.95 42.00 890.55 105.00 882.27 600 N FAVOR OF WESTERN HIGHWAY PRODUCTS WORLEY, KATHY WORTHINGTON CHEVROLET WRAY, JINJ XEROX CORPORATION ZITTEN, FLOY GRAND TOTAL DEMANDS GL24U4 6/DI/9D DATE OF WARRANT ISSUE NUMBER 36663 36664 36665 36666 36667 36668 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90 6/01/90