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CC Resolution No. 8145 R!SOII1l'ION N:), 8145 A RESOIl11'ION OF 'IHE CITY CXXJNCIL OF '!HE CITY OF aJPERI'IN:) ~ c:ERmIN CIAIM9 AND I:ÐWmS PAYABIE IN '!HE AKXJNI'S AND FR.:M '!HE FUNœ AS HEREINAFTER IE3CRIBED Pœ GENERAL AND MISCELIANmJs EXmIDI'lURES Pœ '!HE PERIOD mmm:; MAY 18, 1990 ~, the Dixector of F:Inanoe or his designated Iê~osantative has certified to the acx:uracy of the follc::1Win¡ claims and c:!eInanjs and to the availability of funds for payment hereof; and ~, the said claims and c:!eInanjs have been a1Jdited as required by law; NOH, ~~, BE IT RESOLVED that the City Council hereby allows the follc::lWin¡ c)..i_ am dsDIands in the anømts and frail the funds as hereinafter set forth in Exhibit "A", ~'J.lI.J.J!a): œ.."~ Director of F·· PASSED AND ADOPl'ED at a City of O¡pertino this 4th followin¡ vote: Vote Members of the City Council regular meetin¡ of the City Council of the day of June 1990 by the AYES: NOES: AJ3SENI' : ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None A1.'J.~~: APPI<OVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of O¡pertino PAGE R S T E AMOUNT G E R T N R A R W A OF FAVOR N 8/90 WARRANT NUMBER 5/ OATE OF ISSUE GL24U4 CANCel WARRANT CANCEL WARRANT SPORTS CENTER CHANGE FUND MEETING EXPENSE PROFESSIONAL SERVICE ANNEXAT ION FEE ANNEXATION FEE FEDERAL TAX MEDICARE STATE WITHHOLDING UNION DUES EMPLOYEE DEDUCTIONS RET I REMENT DEFERRED COMPENSATION MEETING EXPENSE MEETING EXPENSE REFUND BOND TELEPHONE SERVICE SUPPLIES SUPPLIES SUPPLIES TREE SERVICE BUILDING REPAIRS BUILDING REPAIRS LEGAL FEES INSURANCE PREMIUM TREE SERVICE PHOTO SERVICE SUPPLIES SUPPLIES PRESS CLIPPINGS SIDEWALK REPAIRS REFUND PERMIT MEMBERSHIP DUES MEMBERSHIP DUES SUPPLIES SUPPLIES STREET LIGHT MAINTENANCE SUPPLIES SUPPLI ES ON PT DESCR ENCUMB NUMBER 22179 21477 22540 21477 21880 22336 22338 22469 22439 21381 22524 213 79 22524 22451 480.00- 29.48- 50.00 247.20 216.00 160.00 320.00 500.96 892.23 093.50 330.00 948. 74 846.57 767.86 21. 00 165.00 500.00 272.49 97.88 128.22 32.44 500.00 460.00 900.00 862.50 367.65 200.00 14.56 4.99 20.34 38.34 010.20 63.50 253.00 38.00 36.81 628.54 13 5 . 80 014.69 926.97 22 1 5 8 o 8 CHECK AMOUNT 480 29 50 247 216 160 320 00 48 00 20 00 00 00 19 50 00 74 57 86 00 00 00 49 STATE BOARD OF STANFORD POOL SERVICE CITY OF CUPERTINO SORENSEN, LAURALEE PIPPIN TOURS & TRAVEL STATE BOARD OF STATE BOARD OF 35555* 36165* 36195* 36196* 36197* 36198* 36199* 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 24,393 5,093 330 8,948 0,846 8,767 21 165 500 272 WELLS FARGO BANK EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS #3 SANTA CLARA COUNTY PER S GREAT WESTERN BANK DISTRICT IV C.P.R.S. REGENTS UNIVERSITY OF A B BACKHOE SERVICE A T & T 36200* 36201* 36202* 36203* 36204* 36205* 36206* 36207* 36209 36210 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 o 4 1 5 258 500 54 00 00 15 00 55 34 34 20 50 00 00 81 230 200 19 20 38 5,010 63 253 38 36 A TO Z TREE NURSERY A-BEST TREE SERVICE A MECHANICAL DRYWALL 1 2 362 362 5/18/90 5/18/90 360 3 362 5/18/90 15 1 ON ACTION PHOTO SERVICE AD SPECIALTIES UNLIMITED ALLEN'S PRESS CLIPPING AMBO CONCRETE AMERICAN INTERNATIONAL AMERICAN PLANNING ASSOC AMERICAN WATER WORKS ASSC AMERICAN WELDING SUPPLY CORPORAT SERVICE PLAN TREE ABAG ABLE 36214 36215 36216 36217 36218 36219 36220 36221 36222 36223 8/90 8/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/ 5/ 2 1 03 97 779 926 3 1 CO SUPPLY NG AMFAC ELECTR IC ARTECH LAMINAT 36224 36225 8/90 8/90 5/ 5/ PAGE 2 DESCRIPTION ENCUMB NUMBER WARRANT REG 1ST E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 5/18/90 DATE OF WARRANT ISSUE NUMBER SUPPLI ES SUPPLI ES RECREATION REFUND PUBLICATION RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLI ES ALARM SERVICE ALARM SYSTEM BEEPER SERVICE EQUIPMENT PARTS PROFESSIONAL SERVICE REFUND DEPOSIT SUPPLIES MILEAGE REIMBURSEMENT HOMEOWNERS FEES REPAIRS RECREATION REFUND DISPOSAL SERVICE PRINTING SERVICE EQUIPMENT SUPPLIES REGISTRATION FEE RECREATION REFUND MEETING EXPENSE EQUIPMENT PARTS EQUIPMENT PARTS MEETING EXPENSE REFUND BOND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT HOUSEHOLD TOXIC DAY 368 21312 22566 21962 22378 2 20534 21380 22390 21449 22335 22429 22275 21658 21350 00 50 00 80 00 40 00 45 00 00 00 31 00 00 20 20 00 70 00 16 06 83 99 00 50 90 79 56 00 00 00 00 00 00 00 00 00 03 22 08 104 19 11 85 5 266 240 768 615 270 28 235 115 100 112 109 145 105 11 320 654 103 95 35 68 64 286 60 75 500 11 8 21 35 35 64 11 377 207 314 50 00 80 00 40 00 45 . 23 11 85 5 266 240 76B ONS ARTISTIC PLANT CREAT AUYEUNG, AMELIA C BANCROFT-WHITNEY CO BARBEAU, SARAH BARKER, TERRY BARNEY, JO ANN BAUER CO J E 36226 36227 36228 36229 36230 36231 36232 8/90 8/90 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 1 1 5/ 5/ 5/ 5/ 5/ 5/ 5/ o 2 65 4 00 00 31 00 00 20 20 00 70 00 16 06 83 99 00 50 90 885 28 235 115 100 112 109 145 105 11 320 654 103 95 35 68 64 o 2 65 4 BAY ALARM COMPANY BAY AREA BEEPER BLACKSTONE COMPANY BLAINE TECH SERVICE NC BOB'S BIG BOY BORLAND INTERNATIONAL BRIDGE, WILLIAM BRIDGECLIFF INC/PORTAL BROOKS GLASS OF CUPERTINO BROWN, SALLY JO BROWNING FERRIS INOUST BUFFALO PRESS C & N PUMP AND WELL CO CALIFORNIA JANITORIAL CAPIO/LEAGUE CALIF CITIES CARSRUD, KATHLEEN CASA MUNRAS GARDEN HOTEL 36233 36234 36235 36236 36237 36238 36239 36240 36241 36242 36243 36244 36245 36246 36247 36248 36249 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 35 00 00 00 00 00 00 00 00 00 03 22 08 . 347 75 500 11 8 21 35 35 64 11 377 207 314 CASE POWER EQUIPMENT CESA CENTRAL CHAPTER CHANG, TUNG PING CHEN, GRACE CHEN, SUNG-MING CHEUNG, ROBERT CH !LESE, BAMB I CHOI, MICHAEL CHUNG, THOMAS CHYU, LAURA CITY OF CUPERTINO CITY OF CUPERTINO CITY OF LOS ALTOS 36250 36251 36252 36253 36254 36255 36256 36257 36258 36259 36260 36261 36262 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 1 1 1 1 1 1 1 1 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ PAGE 3 DESCRIPTION AUTO PARTS SUPPLI ES RECREATION REFUND SUPPLI ES EMPLOYEE REIMBURSEMENT MILEAGE REIMBURSEMENT EMPLOYEE REIMBURSEMENT SIGNAL MODIFICATION SUPPLIES RECREATION REFUND SUPPLIES RECREATIDN REFUND RECREATION REFUND MEETING EXPENSE MAINTENANCE SERVICE REPAI RS MEETING EXPENSE RECREATION REFUND CONTRACT AGREEMENT REFUND DEPOSIT PROFESSIONAL SERVICE SUPPLI ES REFUND EQUIPMENT RENTAL BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPLI ES BUILDING MAINTENANCE PROFESSIONAL SERVICE RECREATION REFUND PRINTING SERVICE MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE STREET SWEEPING ENCUMB NUMBER 21347 22472 2137D 21273 21455 22384 21366 22516 21437 21414 22352 21437 22450 21437 22302 22550 22302 22352 21303 22466 22312 21438 WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT OF FAVOR N 8/90 WARRANT NUMBER GL24U4 5/ DATE OF ISSUE 89 61 00 36 81 00 90 00 61 00 55 00 00 67 00 51 00 00 50 00 00 97 16 00 00 30 00 01 00 43 35 00 71 00 25 00 47 20 37 00 175. 246. 11. 291. 14. 27. 41. 936. 38. 70. 55. 11. 70. 21. 135. 960. 25. 70. 345. 500. 145. 41. 866. 220. 135. 410. 775. 459. 619. 839. 490. 310. 778. 900. 182. 30. 391. 31. 709. 280. 89 61 00 36 175 246 11 291 CLARK'S AUTO PARTS CLEMENTINA LTD CLEMM, PENNY COFFEE SERVICE CO 36263 36264 36265 36266 8/90 8/90 8/90 8/90 1 1 1 1 5/ 5/ 5/ 5/ 2 2 3 5 2 2 6 71 00 61 00 55 00 00 67 DO 51 00 00 50 00 OD 97 16 00 80 25 00 47 20 37 00 . 83 936 38 70 55 11 70 21 135 960 25 70 345 500 145 41 866 220 716 182 30 391 31 709 280 2 7 2 6 C NTING NG COLGIN, BEVERLEY A COMMUNITY ELECTRIC NC COMPUTER BIZ CONTRO, DEBBIE CONVENTION RECORDERS COOGLER, MONIKA CORBIN, KEITH CORNELIUS, DOROTHY CRAFTSMAN ELEVATOR CRONES TRANSMISSIONS CSA CUNNINGHAM, CATHY CUPERTINO CHAM8ER CUPERTINO CHAMBER OF CUPERTINO MEDICAL CLIN CUPERTINO SUPPLY CUPERTINO UNION SCHOOL DAHL'S RENTALS NT DE ANZA BUILDING MA DELGADO, REINALDO G DENHOLM, RYAN DIAMOND QUALITY PR DIMAS, JASON DKS ASSOCIATES DON & MIKE'S SWEEP 36267 36268 36269 36270 36271 36272 36273 36274 36275 36276 36277 36278 36279 36280 36281 36282 36283 36284 36285 36286 36287 36288 36289 36290 36291 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/9D 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 4 PAGE ON PT DESCR ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR N B/90 WARRANT NUMBER 5/ DATE OF ISSUE GL24U4 PROFESSIONAL OFFICE SUPPL SUPPLI ES SUPPLIES MEETING EXPENSE PROFESSIONAL SERV PROFESSIONAL SERV SUPPLI ES REFUND PERMIT EQUIPMENT PARTS SUPPLI ES DEMURRAGE FEE REFUND BOND STREET IMPROVEMENTS SIDEWALK INSTALLATION RECREATION REFUND MEETING EXPENSE ROOM DEPOSIT SUPPLIES RECREATION REFUND MEETING EXPENSE REFUND CREDIT BALANCE SUBSCRIPTION RENEWAL RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND EMPLOYEE REIMBURSEMENT MEMBERSHIP DUES RECREATION PROGRAM SUPPLIES TELEPHONE SERVICE EQUIPMENT PARTS SUPPLIES RECREATION REFUND SUPPLIES PROFESSIONAL PROFESSIONAL PROFESSIONAL CE CE CE SERV ES 22218 21357 22470 22510 21258 22387 22542 21598 21298 22438 22065 22488 22243 22485 21377 22487 CE CE CE SERV SERV SERV 22517 22455 22430 22455 930.00 617.36 156.40 503.47 607.90 43.98 960.00 175.69 573.56 138.35 10.11 33.00 100.00 847.25 B80.45 21.00 34.11 267.00 262.76 45.00 129.30 20.03 21. 00 21. 00 268. 13 30.00 35.00 22.00 64.42 150.00 590.00 699.78 215.72 133.76 422.83 11.00 147.60 440.80 253.46 881.60 2 22324 28 5 930 617 156 503 607 43 960 175 573 00 36 40 47 90 98 00 69 56 46 00 00 70 00 11 00 76 00 30 03 00 00 13 00 00 00 42 00 00 78 72 76 83 00 60 B6 575 2 DOUGHERTY, CHUCK EASTMAN INC/CROCKER DIV ELECTRICAL DISTRIBUTORS ELECTRO MOTION ERIK'S DELI CAFE FIRST PLACE FLETCHER, JACQUELYN FUNWAYS FUTURETAINMENT NC 36292 36293 36294 36295 36296 36297 36298 36299 36300 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 48 33 00 727 21 34 267 262 45 129 20 21 21 268 30 35 22 64 150 590 699 215 133 422 11 47 GARDEN LAND GERIN WELDING SUPPLY GHAFFARI STEVE 36301 36302 36303 8/90 8/90 8/90 5/ 5/ 5/ 34 GOLDEN BAY CONST NC GONZALES, KATHY GOOO EARTH RESTAURANT GRANO HYATT WASHINGTON GREAT WESTERN CHEMICAL GRIFFITHS, RAYMOND GRIGG, GLENN HALLIDAY, BARBARA HARVARD MEDICAL SCHOOL HEALY, NINA HEWLETT PACKARD HINDS, CORRINE HOERDEMAN, BOB HOERDEMAN, JENNIFER HOPKINS, BILL ICBO ICE CAPADES CHALET INSTANT SIGN SPOT ITT CSI JOE'S GARDEN EQUIPMENT JONES CHEMICAL JULIAN, SHERR IE KAISER CEMENT CORPORAT 36304 36305 36306 36307 36308 36309 36310 36311 36312 36313 36314 36315 36316 36317 36318 36319 36320 36321 36322 36323 36324 36325 36326 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 ON NC SERVICES KELLY 36327 8/90 5/ PAGE 5 DESCRIPTIDN SUPPLIES PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS EQUIPMENT RECREATION REFUND SUPPLIES DEBRIS BOX FEE PROFESSIONAL SERVICE SUPPLIES SUPPLIES RECREATION REFUND REFUND DEPOSIT SUPPLIES RECREATION REFUND RECREATION REFUND REFUND DEPOSIT SUPPLI ES INSURANCE REIMBURSEMENT RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES AUTO PARTS PUBLI CATION SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND REPAIRS PROFESSIONAL SERVICE REFUND ASAC APPLICATION SUPPLIES CREDIT REPORT FEE REGISTRATION FEE REFUND DEPOSIT SUPPLI ES SUPPLI ES ENCUMB NUMBER 21344 21297 22503 22357 22443 21354 22372 21811 22240 22478 22459 22448 21341 21348 21367 21255 22327 21478 22534 WARRANT REG I S T E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 5/18/90 DATE OF WARRANT ISSUE NUMBER 86 00 61 08 39 11 49 00 66 50 00 50 00 00 00 55 DO 00 50 60 72 00 00 54 11 00 79 40 99 00 00 50 61 00 38 80 00 50 78 75 105. 530. 112. 118. 337. 715. 776. 28. 396. 37. 252. 30. 480. 11. 500. 97. 35. 11. 35. 185. 48. 35. 500. 565. 554. 137. 155. 30. 21. 100. 20. 247. 015. 160. 757. 36. 645. 86. 138. 321. 86 00 61 08 39 105 530 112 118 337 KELLY-MOORE PAINT CO KIM, ROBERT KLEEN QUIP LAWSON PRODUCTS LESLIE'S POOL SUPPL 36328 36329 36330 36331 36332 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 51 51 51 51 51 o 60 00 66 50 00 50 00 00 00 55 00 00 50 60 72 00 00 54 . 491 28 396 37 252 30 480 11 500 97 35 11 35 185 48 35 500 565 o ES LIGTELYN COMMUNICATIONS LIND, GLENDA LINDSAY'S LOS ALTOS GARBAGE CO MAHONEY, JAN MAIL BOXES ETC USA MANCIAS STEEL CO MANTON, LYNDA MARTIN, ROBERT & SHEILA MC WHORTERS MCCRORY, LYNN MCCRORY, MAR lLYN MCEWEN, MR J. MECHANICS CHOICE MENDOZA, LOUISA MERRITT, MAUREEN METROPOLITAN OFFICIALS MILEFF & ASSOC, CARL 36333 36334 36335 36336 36337 36338 36339 36340 36341 36342 36343 36344 36345 36346 36347 36348 36349 36350 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18190 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18190 5/18/9D 5/18/90 5/18/90 5/18/9D 5/18/9D 5/18/90 1 4 11 79 40 99 00 OD 50 61 00 38 80 00 50 691. 155. 30. 21. 100. 20. 247. D15. 160. 757. 36. 645. 86. 1 4 MINTON'S LUMBER MITCHELL BROTHERS MONEY TALK PUBLISHING MONTA VISTA GARDEN CENTER MONTA VISTA MADRIGALS MORRISON, JANET MULTISONICS INC MUNICIPAL RESOURCE NADERZAD, MEHDI NATIONAL BUSINESS NATIONAL CREDIT REPORTING NFLCP NORMAN MR T 36351 36352 36353 36354 36355 36356 36357 36358 36359 36360 36361 36362 36363 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 1 1 1 1 1 1 1 1 51 51 51 51 51 51 51 51 51 51 51 51 51 PAGE 6 DESCRIPTIDN CE SUPPLIES PRDFESSIONAL SERVICE OFFICE FURNITURE SUPPLI ES PROFESSIONAL SERVICE SUPPLI ES INSURANCE PREMIUM SUPPLIES SUPPLIES SUPPLIES SUPPLIES STREET IMPROVEMENTS STREET LIGHTING GAS AND ELECTRIC SERV TELEPHONE SERVICE LEGAL NOTICES PETROLEUM SUPPLI ES SUPPLI ES RECREATION REFUND REPAIRS RECREATION REFUND PROFESSIONAL SERVICE DEPOSIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES STREET IMPROVEMENTS SUPPLIES EQUIPMENT RENTAl RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE SEWER SERVICE SUPPLIES SUPPLIES ENCUMB NUMBER 22568 22177 22101 22359 22445 21578 21343 22386 21343 21810 21399 21308 22529 22422 22522 21454 22179 21476 20269 21432 22436 22034 22421 22201 21383 22456 \J A R RAN T REG 1ST E R CHECK AMOUNT AMOUNT GL24U4 5/18/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 50 60 27 72 50 16 00 40 07 42 58 86 76 80 40 00 47 06 86 00 60 00 00 00 25 06 07 07 06 07 00 DO 00 50 26 00 00 00 41 04 . 2 39 359 543 609 301 247 156 091 552 52 20 137 153 011 846 706 546 032 111 305 94 131 11 216 500 706 89 25 177 344 77 800 77 82 535 48 135 360 235 50 252 4 39 03 60 27 72 50 16 00 820 543 609 301 247 156 091 2 39 NORTHERN CALIF FERTILI2ER NOTEWORTHY MUSIC SCHOOL OFFICES UNLIMITED OF OLANDER COMPANY, THE OLARI, DENISE OM ELECTRONICS OPERATING ENGINEERS 36364 36365 36366 36367 36368 36369 36370 8/90 8/90 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 1 1 51 51 51 51 51 51 51 6 15 26 47 86 76 80 40 00 47 762 153 011 846 706 546 032 11 6 15 26 NC ORCHARD SUPPLY P & F CONSTRUCTION P G & E P. G. & E PACIFIC BELL PENINSULA COMMUNITY PENINSULA OIL 36371 36372 36373 36374 36375 36376 36377 5/18/90 5/18190 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 92 00 60 00 00 00 25 06 07 07 06 07 00 00 00 50 26 00 00 00 41 04 . 416 94 131 11 216 500 706 89 25 177 344 77 800 77 82 535 48 135 360 235 50 252 4 39 PEPSI COLA BOTTLING CO PERElMAN, VARDA PERFORMANCE WEST PFANN, SHARON PIPPIN TOURS & TRAVEL POSTMASTER PRECISION PIPELINE PW SUPERMARKETS QUEMENT ELECTRONICS R V CLOUD INC RAISCH CONSTRUCTION REED AND GRAHAM RENT A COMPUTER RICKERD, STANLEY ROBERSON, ROBERT ROBILLARD, CATHY ROBILLARD, TOM RODON I, JOHN ROSE, SHARON MARIE ROTO ROOTER RUSS ENTERPRISES NC S & S WELDING 36378 36379 36380 36381 36382 36383 36384 36385 36386 36387 36388 36389 36390 36391 36392 36393 36394 36395 36396 36397 36398 36399 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18190 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18/90 5/18190 PAGE 7 DESCRIPTION BLUEPRINT SERVICE BLUEPRINT SUPPLIES BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE WATER SERVICE HEALTH PERMIT RENEWAL PROFESSIONAL SERVICE TREATED WATER RECREATION REFUND CITATION REFUND ELECTRICAL SERVICE ELECTRICAL SERVICE ELECTRICAL SERVICE ELECTRICAL SERVICE EMERGENCY REPAIRS RECREATION REFUND SUPPL IES SUPPLI E S SIGNAL MAINTENANCE SUPPLIES SIGNAL MAINTENANCE SUPPLIES MILEAGE REIMBURSEMENT RECREATION REFUND MEETING EXPENSE SUPPLI ES PUBLICATION REIMBURSEMENT ARCHITECTURAL SUPPLIES PROFESSIONAL PROFESSIONAL PROFESSIONAL CE CE CE CE SERV SERV SERV SERV ENCUMB NUMBER 22343 223B9 22343 223B9 22343 223B9 22343 22389 22343 22528 22511 22526 22552 22549 22457 21296 21727 21490 21727 22521 21884 22376 22527 R S T E AMOUNT REG ANT CHECK AMOUNT R R W A OF FAVOR N 8/90 WARRANT NUMBER GL24U4 51 DATE OF ISSUE 59 31 01 76 08 76 07 77 25 04 83 23 00 46 80 00 00 00 00 00 29 33 00 13 85 26 76 72 00 88 00 00 48 26 81 10 00 30 00 00 17. 28. 332. 29. 439. 6. 83. 15. 76. 8. 189. 837. 225. 082. 367. 19. 32. 182. 93. 636. 569. 645. 70. 268. 96. 508. 717. 570. 114. 38. 12. 20. 291. 4. 38. 243. 10. 433. 614. 500. 1 36 47 23 00 46 80 00 00 326. 837. 225. 082. 367. 19. 32. 1 36 SAN JOSE BLUE PRINT CO SAN JOSE WATER WORKS SANTA CLARA CO HLTH DEPT SANTA CLARA CO PROBATION SANTA CLARA VALLEY WATER SCHMIT, GER SCROFAN I, E J 36400 36401 36402 36403 36404 36405 36406 5/18/90 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18/90 3 1 480.29 645.33 70.00 268.13 96.85 4 1 NC INC SERRANO ELECTRIC SERVICE UNLIMITED SHEH, PETER SIERRA PACIFIC TURF SIERRA SPRING WATER 36407 36408 36409 36410 36411 8/90 8/90 8/90 8/90 8/90 1 1 1 1 1 51 51 51 51 51 5 1 3 20,796.74 114.00 38.88 12.00 20.00 291. 48 4.26 38.81 243.10 10.00 1.433.30 2 4.00 CO SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SNOW, DIANE T STAGER, MARY STANFORD GERIATRIC STANFORD POOL SERVICE STATE OF CALIFORNIA STEELE, NANCY STEINBERG GROUP, THE STEVENS CREEK QUARRY STIEBEL PH.D., DAVID TALLY'S & ASSOCIATES 36412 36413 36414 36415 36416 36417 36418 36419 36420 36421 36422 36423 5/18/90 5/18/90 5/18/90 5/18/90 5/18190 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 8 PAGE ON PT DESCR ENCUMB NUMBER R S T E AMOUNT G E R ANT CHECK AMOUNT R R W A OF FAVOR N 8/90 WARRANT NUMBER GL24U4 5/ DATE OF ISSUE MILEAGE REIMBURSEMENT SUPPLIES REFUND DEPOSIT TELEPHDNE SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES COMPUTER TRAINING MEETING EXPENSE POSTAGE POSTAGE CUPERTINO SCENE REGISTRATION FEE RECREATION REFUND RECREATION REFUND PRINTING SERVICE SUPPLI ES MEET! NG EXPENSE SUPPLI ES GEOLOGICAL REPORTS AUTO PARTS LEASE AGREEMENT RECREATION REFUND REFUND DEPOSIT 22477 2214 2214 22350 22297 22350 22297 22460 22480 22495 22437 22505 22238 21434 21313 36 86 00 00 66 77 84 00 40 00 76 00 00 00 47 00 00 00 00 00 00 00 81 16 06 98 00 47 23 00 00 15 833 500 90 201 355 150 21 502 352 420 88 96 294 491 390 556 000 000 460 12 11 160 229 64 64 878 111 478 11 00 36 86 00 15 833 500 TANNERT, THOMAS TARGET CHEMICAL TEAM HOMESTEAO AUCT 36424 36425 36426 5/18/90 5/18/90 5/18/90 27 00 798 21 ON ONS COMMUNI CAT JONELLE TEL PLUS THOMSON, 36427 36428 5/18/90 5/18/90 3 2 2 6 00 47 00 00 00 00 00 00 00 81 16 06 98 00 47 23 00 00 13 ** 363 390 491 390 556 000 000 460 12 11 160 229 64 64 878 111 478 11 100 290 3 2 2 564 CE ON NC TOP QUALITY POOL SERV TRAFFIC CONTROL TRAINING WORKS TRAVELSMITHS, THE U S POSTMASTER U. S. POSTAL SERVICE UC REGENTS/UN IV EX TENS VANCE, SUSAN VANOIEST, JEANENE VIP PRINTING WALSH, EOWARO S WELLS FARGO BANK WEST VALLEY SECURITY WILLIAM COTTON & ASSOC WORTMINGTON CNEVROLET XEROX CORPORATION YOUNG, GLORIA ZEITMAN, PHIL GRAND TOTAL OEMANOS ME SAVERS T 36429 36430 36431 36432 36433 36434 36435 36436 36437 36438 36439 36440 36441 36442 36443 36444 36445 36446 36447 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90 5/18/90