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CC Resolution No. 8095
RFSO:wrrCfi NO. 8095 A RFSO:wrrON OF '!HE CI'lY axJNCIL OF '!HE CI'lY OF CUPERl'INO ALt.C:MDÇ CERrAIN CIAIMS AND DœANœ PAYABLE m '!HE AKXJNI'S AND' PR:M '!HE PUNœ AS HEREINAFI'ER IID3CRIBED roR GENERAL AND MISCELIANEXXJS EXPmIDI'IURES FOR '!HE PERIOD mmm:; MARCH 23, 1990 WHEREAS, the Director of Finance or his designated J:epI::!:.seutative has certified to the accuracy of the follcwin:;J claims am deman:!s an:i to the availability of 1't.In:Is for payment hereof; an:i ' WHEREAS, the said claims an:i deman:!s have been audited as required by law; NCM, 'nŒt<r;rUIŒ, BE IT RFSOLVED that the City Cœncil hereby allows the follC7llin;J claims am deman:!s in the anomts am fran the funjs as hereinafter set forth in Exhibit "A". CERI'IFIED: , ~"'" Director of /;;;;¡¡;;!:/ PASSED AND AOOPI'ED at a City of CUpertino this 2nd follC7llin;J vote: Vote Members of the Citv Cœncil regular meetÍIx] of the City Cœncil of the day of Anri] , 1990 by the AYES: NOES: ABSENT: ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None ATI'EST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino {.// PAGE ON PT DESCR ENCUMB NUMBER R S T E AMOUNT G E R T N A R R ~ A 3/23/90 GL24U4 PROFESSIONAL SERVICE REGISTRATION REGISTRATION MEETING EXPENSE RETIREMENT DEFERRED COMPENSATION FEDERAL TAX MEOICARE STATE WITHHOLDING UNION DUES EMPLOYEE DEDUCTIONS MEDICARE PAYMENT REGISTRATION FEE EQUIPMENT RENTAL TELEPHONE SERVICE LEGALS FEES LEGAL FEES TREE SERVICE PHOTO SERVICE LOT BOOK FEE SUPPLI ES RECREATION REFUND RECREATION REFUND MEMBERSHIP DUES CONFERENCE EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE SUPPLI ES SUPPLIES SUPPLIES DEPOS I T REFUND REFUND/SENIOR CENTER SUPPLI ES RECREATION REFUND PUBLICATION LIBRARY BOND INTEREST REFUND DUPLICATE PAYMENT RECREATION REFUND REFUND CREDIT BALANCE 22034 214B 22208 22260 22024 22125 364 2 803.25 65.00 50.00 25.00 652.39 788.30 849.62 832.01 976.73 330.00 718.74 12.93 130.00 125.95 364.96 870.00 494.95 370.00 43.08 100.00 197.51 8.00 18.00 115.00 t3.81 800.00 t26.00 653.13 509.65 54.70 141.00 100.00 18.25 262.01 85.00 23.55 000.00 25.00 15.00 28.29 , , , , , 10 8 2t 1 4 8 9 22 4 2 25 00 00 00 39 30 63 73 00 74 93 00 95 96 95 00 08 00 51 00 00 00 81 00 00 13 35 00 75 01 00 55 00 00 00 29 CHECK AMOUNT 803 65 50 25 0,652 8.788 OF CATHY AES S C COUNTY CALI FORN IA ON FAVOR ROBILLARD 1990 CEHA LEAGUE OF LCC DIVIS PER S GREAT WESTERN N ~ARRANT NUMBER 35032" 35034" 35035" 35036* 35037* 35038* OATE OF ISSUE 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 23,681 4,976 330 8.718 12 130 125 364 CE BANK WELLS FARGO BANK EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS #3 SANTA CLARA COUNTY INTERNAL REVENUE SERV ABAG PLAN CORPORATION A RENTAL CENTER A T & T 35039* 35040* 35041* 35042* 35043* 35044* 35046 35047 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 364 370 43 100 197 8 18 115 13 800 126 653 4 ABAG PLAN CORPORATION ABLE TREE SERVICE ACTION PHOTO SERVICE ADVANCED TITLE RESEARCH AIR COOLED ENGINES ALDRIDGE, DAN ALLEN, MELANIE AMERICAN PLANNING ASSOC ANTONUCCI, JOSEPH APPRAISAL RESEARCH CO ARBUCKLE, RICHARD ARGONAUT BOTTLE SHOP 35048 35049 35050 35051 35052 35053 35054 35055 35056 35057 35058 35059 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 564 141 81 262 85 23 000 25 15 28 2 ONS ASHJAEE, NASRIN AUTOMATIC RAIN COMPANY BABA, MIDORI BANCROFT-WHITNEY CO BANK OF AMERICA BARE ESCENTIALS BASK I NO, HANA BELL. JOHN ARNE SIGN CO ARTISTIC PLANT CREAT 35060 35061 35062 35063 35064 35065 35066 35067 35068 35069 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 WAR RAN T REG I S T E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 3/23/90 GL24U4 RECREATION REFUND REFUND CREDIT BALANCE ROOM DEPOSIT PROFESSIONAL SERVICE PROFESSIONAL SERVICE REFUND CREDIT BALANCE RECREATION REFUND EMPLOYEE REIMBURSEMENT HOMEOWNER ASSN FEES FSA PAYMENT MEETING EXPENSE MEETING EXPENSE DISPOSAL SERVICE SUBSCRIPTION REFUND CREDIT BALANCE RECREATION REFUND MAINTENANCE AGREEMENT RECREATtON REFUND MEMBERSHIP DUES SUPPLIES SUPPLIES RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND SUPPLI ES SUPPLI ES RECREATION REFUND RECREATION REFUND RECREATION REFUND PETTY CASH REIMBURSEMENT SIGNAL MAINTENANCE SUPPLIES RECREATION REFUND MAINTENANCE REFUND CREDIT BALANCE RECREATION REFUND RECREATION REFUND COUNCIL PROMOTION BUSINESS DIRECTORY 21243 22181 2t658 22287 21453 22DDO 21254 21299 21455 00 00 80 20 63 47 00 57 00 50 00 00 07 95 00 00 00 00 00 63 24 00 00 00 00 09 82 00 00 00 08 76 68 00 00 04 00 00 00 00 . 59 16 21 133 270 53 4 18 35 145 162 210 50 507 27 10 18 100 20 100 266 203 17 270 19 15 628 109 39 39 42 118 805 85 36 215 10 tt 14 500 000 1 4 . 00 00 80 20 63 47 00 57 00 50 00 00 07 95 00 00 00 00 00 63 24 00 00 00 00 91 00 00 00 08 76 68 00 00 04 00 00 00 500 16 21 133 270 53 4 18 35 145 t62 210 50 507 27 10 18 100 20 100 266 203 17 270 19 15 59 OF BENNETT, JOYCE BERRY, JIM BEVERLY GARLAND HOTEL BMIS BOB ANDERSON PHOTOGRAPHY BOHLIN, REGIS BOYD, MARK BRAGER, GERALD BRIDGECLIFF INCIPORTAL BROWN, BARBARA BROWN, BARBARA BROWN, DONALO D BROWNING FERRIS INDUST BUILDER BURNETT-GELLER, SANDRA BURRIESCI, JANICE BUSINESS RECOROS CORP BUTLER, BRENDA CPR S CALIF SAFETY & SUPPLY CALIFORNIA JANITORIAL CAMARENA, LOURDES CANTWELL, GUY CARO, GENE VI EVE CASTANEDA BARBARA FAVOR N WARRANT NUMBER 35070 35071 35072 35073 35074 35075 35076 35077 35078 35079 35080 35081 35082 35083 35084 35085 35086 35087 35088 35089 35090 35091 35092 35093 35094 DATE OF ISSUE 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 . 737 39 39 42 118 805 85 36 215 10 11 14 5 NURSERY CENTRAL WHOLESALE CHAO, INGRID CHEN, THERESA CHEUNG, LISA CITY OF CUPERTtNO CITY OF SAN JOSE COFFEE SERVICE CO CONTRO, DE BB I E CRAFTSMAN ELEVATOR CRAIG, TERRY CUMI NE, HEATHER CUMMINGS, CECILIE NO CHAMBER CUPERT 35095 35096 35097 35098 35099 35100 35101 35102 35103 35104 35105 35106 35107 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23190 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 PAGE 3 DESCRIPTION ENCUMB NUMBER R S T E AMOUNT G E R N T A R R W A 3/23/90 GL24U4 CE SUPPLIES FACILITY USE FEE RECREATION REFUND REPAIRS REPAIRS SUPPLIES REFUND CREDIT BALANCE SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLIES SUPPLtES SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLIES SUPPLI ES REFUND CREDIT BALANCE RECREATION REFUND PROFESSIONAL SERVICE SIGNAL MAINTENANCE REFUND CREDIT BALANCE RECREATION REFUND MILEAGE REIMBURSEMENT REFUND CREDIT BALANCE PROFESSIONAL SERVICE RECREATION REFUND COMMUNITY CENTER GAS AND ELECTRIC SERV OFFICE SUPPLIES RECREATION REFUND MEETING EXPENSE MEETING EXPENSE POSTAGE RECREATION MILEAGE RE 366 301 2 2 22246 22237 21872 22302 21872 22302 2t872 22302 21872 22302 21872 22302 21872 22302 21872 22302 21303 22039 REFUND MBURSEMENT o 20419 21357 220 70 90 00 90 00 24 56 16 42 99 42 99 42 99 71 00 71 87 17 93 49 56 00 75 65 88 00 40 15 00 00 87 59, 77 00 96 44 50 00 76 268. 27. 42. 434. 475. 6. 16. 104. 63. 35. 63. 35. 63. 14. 31. 18. 31. 389. 634. 215. 380. t2. lB. 168. 765. 10. 59. 20. 11 I. 3,657. 33. 397,701. 5,792. 1.156. 10. 12. 80. 120. 23. 35. CHECK AMOUNT 268 27 42 70 90 00 90 24 56 909 6 6 083 12 18 168 765 10 59 20 111 657 33 27 56 00 75 65 88 00 40 15 00 00 28 77 00 96 44 50 00 76 909 156 10 12 80 120 23 35 OF CUPERTINO SUPPLY CUPERTINO UNION SCHL 0 CVITKOVICH, ROBERT FAVOR N WARRANT NUMBER 35108 35109 35110 DATE OF ISSUE 3/23/90 3/23/90 3/23/90 2 ST NT ON NC DE ANZA BUILDING MA DE WITT, B.F. DEAN, LAURIE DELGADO, REI NALDO G DEPT OF TRANSPORTAT DETHLEFS, MICHAEL DEV, AMITA DIMAS, JASON DIVIDEND DEVELOPMENT DOUGHERTY, CHUCK DUll N JANA J CONCRETE INDUSTRIES EL, JAMES o & OAK DAN 351t1 35112 35113 35114 35115 35116 35117 35118 35119 35120 35121 35122 35123 35124 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3 39 E. A. HATHAWAY & COMPANY EASTMAN INC/CROCKER DIV ENGLANDER, JEFFREY EPSTEtN, THELMA ERIK'S DELI CAFE FEDERAL EXPRESS CORP FINCH, BARBARA FLETCHER, JACQUELYN 35125 35126 35127 35128 35129 35t30 3513t 35132 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 WAR RAN T REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 3/23/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER RECREATION REFUND PROFESSIONAL SERVICE SIGNAL MODIFICATION SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND TREE SERVICE REPAIRS PRDFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND SURCNARGE REFUND REFUND CREDIT BALANCE PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATIDN REFUND RECREATION REFUND PROFESSIONAL SERVICE SUPPLIES RECREATIDN REFUND RECREATION REFUND RECREATION REFUND ROOM DEPDSIT MAINTENANCE AGREEMENT SUPPLIES SUPPLIES TELEPNDNE SERVICE TERMITE REPORT FEE REFUND CREDIT BALANCE FSA PAYMENT REFUND CREDIT BALANCE PROFESSIONAL SERVICE RECREATION REFUND SUPPLIES 21857 2t598 926 22023 22066 22257 21567 21989 2217 22022 21280 21963 2 00 63 00 08 00 00 00 00 00 77 60 72 00 00 00 28 90 00 00 00 00 00 00 00 92 00 00 00 65 10 91 85 09 00 26 00 56 00 00 00 . 54 471 745 168 22 21 17 36 253 648 233 883 306 5 6 72 21 306 14 21 18 16 82 324 408 21 15 15 92 151 57 86 189 50 3 200 3 90 29 12 2 2 OD 63 00 08 00 00 00 00 00 77 60 72 00 00 00 28 90 00 00 00 00 00 00 00 92 00 00 00 65 10 91 85 09 00 26 00 56 00 00 00 . 54 471 745 168 22 21 17 36 253 648 233 883 306 5 6 72 21 306 14 21 18 16 82 324 408 21 15 15 92 151 57 86 189 50 3 200 3 90 29 12 2 2 CO FOOS, TAYLDR FORNALSKt COMPANY, THE G.A.B. CONSTRUCTION GARDEN LAND GARFIELD, KATHLEEN GENTRY, LYNDA GERBER, CNRISTINE GIEBELER, BOB GILBERT ARCHIBEQUE DBA GLAGE UNDERGROUND CONST GREEN, JULIE LOUISE H.J.DEGENKOLB & ASSOC. HAFF, JILL HANSON, R LYNNE HARMS, BARBARA HART, ANNE L NATCH, FRANCES HIGA, KATNLEEN HO, JEAN NOERDEMAN, JENNIFER NOFFMAN, CAROL HOFFMAN, JUDY HOLLAND, KATHEY HOLLAND, LAURA HORIZON PRO VIDEO HSIEH, KUAN-TING NULQUI ST, ALLEN HWANG, GEORGE HYATT NEWPORTER IBM CORPORATION ICBO ICMA tTT CSI J N STEFFENSON TERMITE J. MDORE & ASSOCIATES JOCIUS, PATRICIA JOHNSON, MARC JOHNSTON, DOROTHY JUNG, DONALD K T ANALYTICS NC 133 134 135 136 137 138 139 140 14t t42 143 t44 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 5 PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R N T CHECK AMOUNT A R R W A 3/23/90 GL24U4 SUPPLIES RECREATION REFUND SUPPLIES SUPPLI ES PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND FSA PAYMENT FSA PAYMENT RECREATIDN REFUND RECREATION REFUND REFUND CREDIT BALANCE RECREATION REFUND SUPPLIES REGISTRATION RECREATION REFUND EQUIPMENT REPAIRS EQUIPMENT RECREATION REFUND EQUIPMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND FSA PAYMENT REFUND CREDIT BALANCE RECREATION REFUND MEETING EXPENSE MEETI NG EXPENSE MILEAGE REIMBURSEMENT MEETING EXPENSE SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND REFUND CREDIT BALANCE RECREATION REFUND PROFESSIONAL SERVICE 2124 2211 21297 2223 21354 22D9B 21B11 21257 21987 22087 00 00 69 00 00 00 00 98 00 00 00 OD 00 00 03 00 12 00 00 00 76 DO 54 00 00 00 33 28 DO 14 94 80 00 84 17 40 OD 58 00 95 22 00. 21. 806. 500. 550. 476. 540. 014. 480. 17. 114. 92. 33. 56. 9. t 5. 274. 130. 21. 60. 756. to. 306. 670. 720. 15. 208. 4. 14. 230. 14. 28. 536. 28. 356. 160. 20. 419. 21. 231. 1 7 00 00 69 00 21 9.306 GALLERY OF KATIA LACOSTE KATZ, SANDY KELLEY DISPLAY FAVOR N WARRANT NUMBER 73 74 75 35 35 35 OATE OF ISSUE 3/23/90 3/23/90 3/23/90 1 15 566 014 480 17 114 92 33 56 9 15 274 130 21 00 98 00 00 00 00 00 00 03 00 12 00 00 76 00 54 00 00 00 33 28 00 14 8t6 10 306 670 720 15 208 4 14 230 2 5 KELLY SERVICES INC KILIAN, CHARLES T KIM, ROBERT KITANO, CATNY KORNAHRENS, GARY KREY, DONNA M KULLMANN, NANCY KUMAR, MALAVIKA KUNTZ, GARY LABARBER, NOLL Y LAWTON PRINTtNG INC LEAGUE OF CALIFORNIA LEVITT, MERRIE 35176 35177 35178 35179 35180 35181 35182 35183 35184 35185 35t86 35187 35188 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 LIGTELYN COMMUNICATIONS LlN, CHIA-WEN LINDSAY'S LIVINGSTONE, JONN H. LO CONTE, PAT MA, SUSANA MAHAN, DIANE MALONEY, JOHN & HERBISON MANOALAGIRI CHANDRASEKHAR MARRIOTT CORPORATION 35189 35190 35t91 35192 35193 35194 35195 35196 35197 35198 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 2 2 579.74 6 41 00 58 00 95 545 20 419 21 231 6 OIANE TATYANA ASSOC CARL CANN MC WHORTERS MCCARTY, ELAYNA MEASUREX MELNICK, MILEFF & MC 99 35200 35201 35202 35203 35204 35 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 PAGE 6 DESCRIPTION CE PROFESSIONAL SERVICE RECREATION REFUND REFUND CREDIT BALANCE PROFESSIONAL SERVtCE UNIFORM SERVICE AUTO PARTS SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND FURNITURE SUPPlI ES MEETING EXPENSE SUPPlI ES MILEAGE REIMBURSEMENT RECREATION REFUND PROFESStONAL SERVICE PROFESSIONAL SERVICE INSURANCE PREMIUM PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRINTING SERVICE GAS AND ELECTRIC SERV TELEPHONE SERVICE RECREATION REFUND PROFESSIONAL SERVICE LEGAL NOTICE LEGAl NOTICE LEGAl NOTICE PETROLEUM SUPPlI ES REFUND CREDIT BALANCE SUPPlI ES EQUIPMENT SUPPlI ES SUPPlI ES ENCUMB NUMBER 22317 22230 21373 21348 22008 22155 22264 21986 21973 21524 22067 21805 21343 21343 22223 21308 22176 22228 22031 22047 22214 R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF 3/23/90 GL24U4 00 00 00 90 00 60 65 74 00 00 58 31 00 42 t2 00 00 50 00 50 00 06 48 30 31 43 11 13 00 00 13 77 10 14 13 13 00 25 88 49 85 7 10 497 287 43 265 219 20 58 804 50 30 160 81 18 99 202 743 662 740 75 333 73 90 93 271 764 12 496 320 321 188 847 143 5 7 160 66 253 o 1 85 7 10 497 287 43 00 00 00 90 00 60 39 00 00 58 31 00 42 12 00 00 50 00 50 00 485 20 58 804 50 30 160 81 18 99 202 743 662 740 FAVOR lES, ACE llER, JANET N I UM, RITA RACLE AUTO PAtNTING SSION UNIFORM SERVICE TCHELL BROTHERS N I I I I I I M M M M M M WARRANT NUMBER 35205 35206 35207 35208 35209 35210 DATE OF ISSUE 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 10 1 NC MOORE BUSINESS FORMS MOTOSHIMA, HIROTAMI NAEGelE, VALER I E NATtONAL BUSINESS NATIONAL CHEMSEARCH NCC I PMA NOBLE FORO TRACTOR NOONAN, MIKE O'KEEFE, FAY OKAMOTO, SANDY OLARI, DENISE OPERATING ENGINEERS OPERATION SENTINEL ORBEA RICK 35211 35212 35213 35214 35215 35216 35217 35218 35219 35220 35221 35222 35223 35224 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 24 1 3 2 3 572 93 271 764 12 496 15 43 11 13 00 00 90 10 14 13 13 00 25 641. 188. 847. 143. 5. 7. 60. 24 1 3 ORCHARD SUPPLY PIP P. G. & E PACIFIC BelL PASS, RHONDA PEAT MARWICK MA 35225 35226 35227 35228 35229 35230 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 2 3 CO GROUP ON INC & PENINSULA COMMUNITY PENINSULA NEWSPAPER PENINSULA OIL PETERS·OE LAET INC PIERCE, JOHN PLANET DRUM FOUNDAT PLAYGROUND PRODUCTS N 35231 35232 35233 35234 35235 35236 35237 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 PAGE 7 DESCRIPTION ENCUMB NUMBER Y A R RAN T REG I S T E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 3/23/90 DATE OF YARRANT ISSUE NUMBER SUPPLI ES SUPPLI ES SUPPLI ES DEPOSIT REFUND SUPPLI ES SUPPLI ES REPAIRS SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND REFUND CREDIT BALANCE SUPPLIES REFUND DEPOSIT MEETING EXPENSE RECREATION REFUND PHOTO SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND MEETING EXPENSE RECREATION REFUND EQUIPMENT PROFESSIONAL SERVICE SEYER SERVICE RECREATION REFUND PROFESSIONAL SERVICE BLUEPRINT SUPPLIES BLUEPRINT SERVICE BLUEPRINT SERVICE YATER SERVICE CITATION FEES LAY ENFORCEMENT TREATED YATER REFUND CREDIT BALANCE RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES ELECTRICAL SERVICE 22160 22047 433 432 22234 21967 21383 22258 2 2 22164 22284 22283 22189 22304 74 85 76 00 44 43 00 85 55 00 00 60 75 00 00 00 91 00 00 00 46 00 43 00 75 00 55 98 28 64 96 00 26 50 20 00 00 84 26 99 . 2 t5 48 26 100 174 568 51 42 66 21 20 9 109 100 231 64 14 14 35 18 212 16 361 360 59 37 670 70 614 68 180 062 112 328 1 38 63 106 19 680 96 76 00 44 43 00 85 55 00 00 60 75 00 00 00 91 00 00 00 46 00 43 00 75 00 55 484 26 100 174 568 51 42 66 21 20 9 109 100 23t 64 14 14 35 18 212 16 361 360 59 37 670 2 PREMIER FASTENER CO PRENTICE HALL-BOOK OIST PRICE, HAROLD PY SUPERMARKETS R V CLOUD INC R.F. COMM SPECIALTIES RADIO SHACKIACCT REC RAISCH PRODUCTS RAJAN, SAT HI SH RAMOS, MIGUEL RASTER OPS REED AND GRAHAM REGNART ELEMENTARY SCHOOL RENZO'S RESTAURANT RICKERD, CHERYL RITZ CAMERA RIXON, ANDREY ROBERSON, EtLEEN ROCK , LYNNE ROGERS, BAR8ARA ROMELFANGER, HILDE RONS DETECTOR SALES ROSE, SHARON MARIE ROTO ROOTER ROYE, CONNIE S C C REGISTRAR OF VOTERS 35238 35239 35240 35241 35242 35243 35244 35245 35246 35247 35248 35249 35250 35251 35252 35253 35254 35255 35256 35257 35258 35259 35260 35261 35262 35Z63 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 9 1 241 24 90 96 00 26 50 20 00 00 10 99 753 180 062 112 328 1 38 63 9 1 241 24 SAN JOSE BLUE PRINT CO SAN JOSE YATER YORKS SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA VALLEY YATER SANTA FE PACIFIC REALTY SARGEANT, BOBBIE SARPANGAL. MALI 35264 35265 35266 35267 35268 35269 35270 35271 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 126 680 CREDIT INC SEARS COMMERCIAL SERRANO ELECTRIC 35272 35273 3/23/90 3/23/90 WAR RAN T REG I S T E R PAGE 8 CHECK AMOUNT ENCUMB OESCRIPTION AMOUNT NUMBER RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SIGNAL MAINTENANCE SAFETY LIGHT INSPECTION SIGNAL MAINTENANCE SUPPLt ES RECREATION REFUND SUPPLt ES RECREATION REFUND SUPPLt ES MEETING EXPENSE FSA PAYMENT RECREATION REFUND RECREATION REFUND MEMBERSHIP DUES RECREATION REFUND tNSURANCE CLAIM REPAIRS SUPPLt ES RECREATION REFUND ARCHITECTURAL SERVICES RECLAIMED WATER PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND AUTO PARTS STREET REPAIRS SIDEWALK REPAIRS SIDEWALK REPAIRS RECREATtON REFUND SUPPLt ES SUPPLt ES EQUtPMENT REPAIRS RECREATtON REFUND REFUND CREDIT BALANCE FSA PAYMENT PROFESSIONAL SERVICE MEETING EXPENSE 2t727 21398 21727 21374 606 375 2 2 21436 21681 22104 22244 80 2226 22 00 00 00 00 06 75 73 00 00 51 00 26 69 00 00 00 00 00 60 00 26 00 00 00 35 00 00 15 50 37 06 00 58 35 50 00 20 00 00 00 18. 19. 67. 15. 6,223. 528. 880. 113. 8. 31. 13. 35. 51. 25. 50. 15. 35. 76. 3,532. 177. 4. 14. 670. 20. 993. 18. 26. 81. 2,089. 6,021. 1,280. 20. 48. 391. 252. 15. 46. 213. 792. 523. 18 19 67 15 00 00 00 00 54 00 00 51 00 26 69 00 00 00 00 00 60 00 26 00 00 00 35 00 00 15 93 00 58 35 50 00 20 00 00 00 390 20 48 391 252 15 46 213 792 523 GL24U4 3/23/90 DATE OF WARRANT N FAVOR OF ISSUE NUMBER 3/23/90 35274 SHAFER, DENNIS 3/23/90 35275 SHEH, LU-SHUNG 3/23/90 35276 SHENOY, KUMUDA 3/23/90 35277 SIBILtA. CATHY . 632 113 8 31 13 35 51 25 50 15 35 76 532 177 4 14 670 20 993 18 26 81 7 3 SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SILVERIA, DIANE SIMON & SHUSTER SMITH, LAURA SNAP ON TOOLS SNYDER, 8LAINE SNYDER, BLAINE SOHN, PH ILL SOMETANI, TSUKIKO SOUTH BAY PUBLIC RELATION SPENCER, ROSANNE STANDARD INSURANCE CO STANDARD REGISTER CO STATE OF CALIFORNIA STEIN, VISHAKHA STEINBERG GROUP, THE STEVENS CREEK QUARRY STIEBEL PH.D., DAVID STOUFFER, VICTORIA SU, HUI-CHUN SUNNYVALE FORD 35278 35279 35280 35281 35282 35283 35284 35285 35286 35287 35288 35289 35290 3529t 35292 35293 35294 35295 35296 35297 35298 35299 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 . 9 ONS TALLY'S & ASSOCIATES TAMMARO, ARLENE TAP PLASTICS TARGET CHEMICAL TEL PLUS COMMUNICAT TED, YA- JEO THOMPSON, JAMES P THORNTON, LOIS TIMESAVERS INC TRAVELSMITHS, THE 35300 35301 35302 35303 35304 35305 35306 35307 35308 35309 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23190 3/23/90 PAGE 9 DESCRIPTION MAINTENANCE RECREATION REFUND EQUIPMENT PARTS PRE-REGISTRATION FEE POSTAGE CUPERTINO SCENE SUPPLIES MEETING EXPENSE REGISTRATION TITLE REPORT RECREATION REFUND SUPPLI ES PRINTING SERVICE SUPPLIES CONFERENCE EXPENSE SUPPLIES RECREATION REFUND REFUND CREDIT BALANCE SUBSCRIPTION CITATIONS RECREATION REFUND RECREATION REFUND REFUND CREDIT BALANCE SUPPLIES AUTO PARTS RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATtON REFUND RECREATION REFUND REFUND CREDIT BALANCE EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVtCE MAINTENANCE PROFESSIONAL SERVICE ENCUMB NUMBER 21577 21346 22265 22280 221t4 22212 21434 21964 22194 21317 WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 3/23/90 DATE OF WARRANT ISSUE NUMBER DO DO 86 00 00 00 25 00 00 00 51 44 35 55 95 00 92 00 95 00 00 45 70 96 00 00 DO 00 00 18 00 00 50 00 777. 14. 6. 495. 200_ 50. 4. 160. 500. 5. 41. 80. 64. 3. 101. 19_ 1. 19. 380. 18. 48. 10. 132. 116. 18. 34. 14_ 17_ 62. 36. 24. 90. 277. 50. 4 00 00 86 00 00 00 25 00 00 00 777 14 6 495 200 50 4 160 500 5 4 TRILLO, L R TSOU, MILY TURF & INDUSTRIAL EQUIP U C REGENTS-DEPT B U S POSTMASTER U.S. CONFERENCE OF MAYORS ULTIMATE SLICE DELI URBAN ECOLOGY INC VALLEY TITLE COMPANY VAN BUREN, GREENIE 35310 35311 35312 35313 35314 35315 35316 35317 35318 35319 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 30 55 95 00 92 00 95 DO DO 45 70 96 00 00 00 00 00 18 00 00 50 00 01 ** 86. 3. 01. 19. 1. 19. 380. 18. 48_ 1 D. 132. 116_ 18. 34. 14. 17. 62. 36. 24. 90. 277. 50. 812. 974 MGMT ENGINEERING TOTAL DEMANDS--------- VIP PRINTING VISKOVICH, BERT WALSH, EDWARD S WANG, GRACE WARNER, TRUDY WATER ENGINEERING WEST COMPUTIL WIANT, HELEN WILSON, DEBORAH WISE, LAWRENCE A WORLEY, KATHY WORTHINGTON CHEVROLET WRAY, JINI YANG, CHUN YAU, KATHERINE YORK, JAY YOUNG, GLORIA YU, HSU YEN ZAUSS, CAROL ZITTEN. FLOY 3 M 525 GRAND & 35320 35321 35322 35323 35324 35325 35326 35327 35328 35329 35330 35331 35332 35333 35334 35335 35336 35337 35338 35339 35340 35341 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90 3/23/90