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CC Resolution No. 8056
RESOIIJ1'Iœ NO. 8056 A RESOIIJ1'Iœ OF 'IHE CITY CXXJNCIL OF 'IHE CITY OF aJPER1'IN:) AI.t.a4DC CERI'AIN CIAJMS AND rÐW«S PAYABŒ IN 'IHE AØXJNTS AND PR:H 'IHE FUNœ AS HEREINAFI'ER t'IESCmBED roR œŒRAL AND MISCEL!ANÐXJS EXP!NDrlURES roR 'IHE PERIOD ENDIN; FEBRUARY 23, 1990 WHEREAS,the Director of F:I.nan:Je or his designated l"'i'L smtative has certified to the accuracy of the followin¡ c:a..i". am c:!eman:Js am to the availability of fImjs for payment hereof; am WHEREAS, the said ()l..i". am c:!eman:Js have I::Ieen audited as required by law; tœ, 'n1I:itœ;rUl<l!õ, BE IT RESOLVED that the City CcAmciJ. hereby allows the followin¡ claim am c:!eman:Js in the amamts am frail the fImjs as hereinafter set forth Exhibit "A". ~'.Ll".ll!aJ: ,....--; , ': /~~~ Director of F PASSED AND ADO~J.UJ at a regular ~ of the City CcAmciJ. of the City of Olpertino this 1 qf"h day of MAr~h , 1990 by the following vote: Y!2m }.ro..·J.et6 of the City 1'h1l'Y'!i 1 AYES: NOES: ASSENl': ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None ATI'EST: APPRJ\TED /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of Olpertino WAR RAN T REGISTER PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER FAVOR OF N 2/23/90 WARRANT NUMBER GL24u4 DATE OF ISSUE CANCel WARRANT CANCel WARRANT PMT 3RO QTR 1987 EMPLOYEE REIMBURSEMENT MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE MEET I NG EXPENSE PETTY CASH REIMBURSEMENT PRINtING SERVICE REGISTRATION REGISTRATION ROOM DEPOSIT RET I REMENT FEDERAL TAX MEDICARE STATE WITHHOLDING OEFERREO COMPENSATION UNION DUES EMPLOYEE OEDUCTIONS ROOM DEPOSIT MEETING EXPENSE TELEPHONE SERVICE MAINTENANCE LEGAL SERVICE SURCHARGE CREDIT PHOTO SERVICE SUPPLIES SUPPLIES LOT BOOK REPORT FEE TITlE FEE SURCHARGE CREDIT PROFESSIONAL SERVICE SUPPlI E S MAINTENANCE SUPPLIES SUPPLIES EQUIPMENT TESTING SUPPLIES SUPPlI ES 21589 22068 21381 21379 22163 22187 21364 22053 00- 93- 03 93 00 00 00 54 83 19 00 00 50 52 83 96 48 30 00 74 55 00 73 00 38 76 36 85 54 00 00 82 00 06 37 80 88 00 53 54 250. 63. 243. 63. 440. 108. 50. 415. 430. 317. 115. 96. 60. 192. 254. 905. 190. 413. 330. 718. 103. 82. 454. 70. 843. 368. 72. 59. 20. 50. 50. 32. 126. 85. 426. 11. 160. 85. 96. 63. 00- 93- 03 93 00 00 00 54 83 19 00 00 50 52 . 250 63 243 63 440 108 50 415 430 317 115 96 60 192 RALPH ANDERSEN & ASSOC KREY, DONNA M INTERNAL REVENUE SERVICE KREY. DONNA SNYDER, BLAINE CORNELIUS, DOROTHY EAST BAY CHAPTER OF ICBO ANTONUCCI, JOSEPH CITY OF CUPERTINO ZEBRA COPY LEAGUE OF CALIF. CITIES CONTECH HOLIDAY NN FULLERTON PER S 33483* 34343* 34516* 34517* 34518* 34519* 34520* 34521* 34522* 34523* 34524* 34525* 34526* 34527* 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 , , , , , 11 23 1 5 9 8 2 160.79 190.48 413.30 330.00 718.74 103.55 82.00 454.73 70.00 843.38 368.76 132.21 20.54 100.00 32.82 126.00 85.06 426.37 72.68 85.00 96.53 63.54 11 25 5 9 8 WelLS FARGO BANK EMPLOYMENT DEVELOPMENT GREAT WESTERN BANK OPERATING ENGINEERS .3 SANTA CLARA COUNTY SAN DIEGO PRINCESS RESORT TABARES, ALBERT A T & T A-AFFORDABLE FIRE EQUIP ABAG PLAN CORPORATION ACIUS INC 34528* 34529* 34530* 34531* 34532* 34533* 34534* 34536 34537 34538 34539 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2 ACTION PHOTO SERVICE ADVANCED REPRO SUPPLY AOVANCED TITlE ADZICH, CHRIST AL THAUS, CINDY AMERICAN WELDING SUPPLY AMFAC ELECTRIC SUPPLY CO RESEARCH NE 34540 34541 34542 34543 34544 34545 34546 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 CONTROL COMPANY ON CO FIRE RAIN STAT ARNE SIGN AUTOMATIC AUTOMATIC B & K GAS 34547 34548 34549 34550 2/23/90 2/23/90 2/23/90 2/23/90 PAGE 2 DESCRIPTION WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT OF FAVOR N 2/23/90 WARRANT NUMBER GL24U4 DATE OF ISSUE EQUIPMENT SURCHARGE CREDIT SURCHARGE CREOIT SURCHARGE CREDIT EQUIPMENT PARTS STREET IMPROVEMENTS RECREATION REFUND PROFESSIONAL SERVICE SURCHARGE CREDIT PUB 1I CA 11 ON SUPPlI ES HOMEOWNERS ASSOC FEES SUPPlI ES FSA PAYMENT SECURITY SERVICES DISPOSAL SERVICE SURCHARGE CREDIT MAINTENANCE AGREEMENT MEET I NG EXPENSE SUPPlI E S SAFETY APPAREL SUPPlI ES SUPPlI ES SUPPlI E S SURCHARGE CREDIT MILEAGE REIMBURSEMENT SURCHARGE CREDIT SUPPlI E S SUPPLIES SUPPlI E S SUPPLIES SUPPlI ES SUPPLIES SUPPlI E S SURCHARGE SURCHARGE SURCHARGE SURCHARGE SUPPLIES SUPPLIES ENCUMB NUMBER 39 20906 21974 21309 22158 22197 22 22138 22142 22129 22147 21658 T T T T I I I I CRED CREO CREO CREO 21453 21991 22000 21453 22000 21453 22000 57 61 22 22 46 20 47 75 17 10 00 00 20 85 40 00 82 50 00 79 40 44 00 11 74 72 47 85 40 08 64 41- 29 94 44 88 05 39 00 80 05 67 00 53 820. 46. 144. 111. 26. 883. 54. 20. 25. 719. 831. 145. 248. 162. 60. 184. 8. 857. 82. 211. 274. 225. 406. 241. 8. 28. 100. 442_ 285. 229. 259. 89_ 474. 109. 21. 37 _ 21. 80. 429. 832. 2 34 2 46 20 47 75 17 10 00 00 20 85 40 00 82 50 00 79 40 44 00 11 820_ 46. 144. 111. 26. 883_ 54. 20. 25. 719. 831. 145. 248. 162. 60_ 184. 8. 857. 82. 211. 2 34 2 on NO BACON CO , EDWARO BAGNAll, PETER BARCLAY, KATHY BATES, JACK BAY EQUIPMENT CO BELLICITTI & PELLICC BENNINGHOFEN, ROBERT BEST, MARJORIE BLANCHARD, DAVID BOOK PUBLISHING COMPANY BRETTHAUER ROAD OIL CO BRIDGECLIFF INC/PORTAL BROOKS GLASS OF CUPERT BROWN, BARBARA BROWN, ELDRED BROWNING FERRIS BURLINGAME, WIll BUSINESS RECORDS COM A C B TOOL CO R NDUST AM CORP 34551 34552 34553 34554 34555 34556 34557 34558 34559 34560 34561 34562 34563 34564 34565 34566 34567 34568 34569 34570 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 46 47 85 40 08 64 . 500 406 241 8 28 00 SUPPLY TORIAL CALIF SAFETY & CALI FORMS CALIFORNIA JAN CALVILLO, R. CASTILLO, LAUNA CEDAR, YORAM 34571 34572 34573 34574 34575 34576 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 58 00 80 05 67 53 005. 21. 37 _ 21. 80. 26 CENTRAL WHOLESALE NURSERY CHANG, PETER CHAO, NELSON CHEN, FERNANDO CHI FOON & REBECCA CHAN CO NURSERY SYENSEN CHR 34577 34578 34579 34580 34581 34582 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 WARRANT REGISTER PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 2/23/90 DATE OF WARRANT ISSUE NUMBER BUSINESS L RECREATION SUPPLIES MEETING EXPENSE MEETING EXPENSE MEETI NG EXPENSE SURCNARGE CREDIT MEETING EXPENSE SUPPlI ES MEETING EXPENSE SUPPlI ES FACILITY USE FEE PROFESSIONAL SERV SURCHARGE CREDIT EQUIPMENT BUILOING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPlI E S BUILOING MAINTENANCE SUPPlI ES BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICE STELLA KESTER TRUST FUND SIGNAL MAINTENANCE REFUND DEPOSIT EQUIPMENT EMPLOYEE REIMBURSEMENT EQUIPMENT MAINTENANCE COMMUNITY CENTER GAS ANO elECTRIC OFF I CE SUPPlI ES SURCHARGE CREDIT C REFUND REFUNO CE 301 940 21437 21872 21437 21872 21437 21872 21437 21872 21437 21872 21437 21872 21437 21414 21303 22039 22012 2 2 CE SERV 21376 20419 357 2 00 30 00 52 00 00 92 00 00 24 44 50 00 76 57 01 79 42 79 60 79 99 89 78 81 69 74 96 70 25 00 33 00 17 29 03 15 25- 56 20 25. 11. 30. 8. 280. 5. 62. 240. 50. 807. 80. 15. 880. 16. 640. 539. 119. 597. 119. 880. 119. 665. 59. 557. 257. 287. 718. 993. 213. 173. 50. 680. 100. 588. 40. 87. 666. 269. 283. 25. 2 1 2 00 30 00 52 00 00 92 00 00 24 44 50 00 76 57 96 25 00 33 00 17 29 03 . 131. 173. 50. 680. 100. 588. 40. 87. 25 11 30 8 280 5 62 240 50 807 80 15 880 16 640 CE PMNT D 1ST NT ON CIMAGE CORPORATION COHEN, HELENA COMPUTER ATTIC CORNELIUS, DOROTHY COWAN, ROBERT CPRS DISTRICT IV CRAWFORD, HUGH & AL CUPERTINO CHAMBER CUPERTINO HISTORICAL CUPERTINO INN CUPERTINO OFFICE EQU CUPERTINO UNION SCHL D. L. DRILLING DANIELS AND, HOWARD DATA RENTALS & SALES OE ANZA BUILDING MA OELGADO, REI NALDO G DEMPSTER, J ROBERT DEPT OF TRANSPORTAT DEWEY, SHANNA DICKSON COMPANY, THE DOWLING, STEPHEN OUBAY'S TIRE SERVICE 34583 34584 34585 34586 34587 34588 34589 34590 34591 34592 34593 34594 34595 34596 34597 34598 34599 34600 34601 34602 34603 34604 34605 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 19 2 1 396.90 283.56 25.20 117 1 NC E. A. HATHAWAY & COMPANY EASTMAN INC/CROCKER DIV EDWARDS. TRACEY 34606 34607 34608 2/23/90 2/23/90 2/23/90 WAR RAN T REGISTER PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N 2/23/90 WARRANT NUMBER Gl24U4 DATE OF ISSUE MEETING EXPENSE RECREATION REFUND SURCHARGE CREDIT SUPPLI E S POSTAGE SURCHARGE CREDIT MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE SURCHARGE CREDIT SURCHARGE CREOIT SUPPLIES SURCHARGE CREDIT FACILITY USE FEE SURCHARGE CREDIT SIGNAL MOOIFICATION WORKERS SELF INSURANCE RECREATION REFUND TREE SERVICE TREE SERVICE TREE SERVICE RECREATION REFUND DE ANZA COLLEGE SIDEWALK SURCHARGE CREDIT MEET I NG EXPENSE BLUE PRINT FEES D EPOS I T REFUND REFUND OF FEES SURCHARGE CREDIT PROFESSIONAL SERVICE ENTRY FEE SURCNARGE CREDIT PUBLICATION MAINTENANCE AGREEMENT REFUND OVERPAYMENT TELEPHONE SERVICE REPAIRS TERMI TE REPORT AUTO PARTS RECREATION REFUND SURCHARGE CREDIT 21258 857 2 21500 21691 22171 22065 21567 22072 91 00 28 00 00 38 52 00 59 38 93 28 50 12 50 65 00 00 00 00 00 05 66 00 00- 00 50 20 00 OD 00 63 88 00 94 47 00 75 00 62 105. 18. 9. 25. 30. 50. 41. 960. 13. 96. 79. 51. 348. 10. 343. 341. 54. 127. 138. 115. 86. 924. 57. 26. 40. 000. 9. 25. 125. 285. 63. 56. 66. 5. 280. 974. 100. 37. 4. 84. 2 2 91 00 28 00 00 38 52 59 38 93 28 50 12 50 65 00 . 05 18 9 25 30 50 001 13 96 79 51 348 10 2,343 2.341 54 ERIK'S DELI CAFE ERSOY, ANITA EUFINGER, ROSE F & F STEEL & STAIRWAY FEDERAL EXPRESS CORP FISHER, CLAIRE K 34609 34610 34611 34612 34613 34614 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 FLETCHER, JACQUELYN flOOD, JOHN FOREMAN, JERRIE FOSTER BROS SECURITY FOTOUH I, BAHRAM FREMONT UNION H.S. DIST FRUGOLI, ALFRED G.A.B. CONSTRUCTION GATES MC DONALD & CO GEWERTZ OEBRA 34615 34616 34617 34618 34619 34620 34621 34622 34623 34624 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 52 00 00 05 66 00 380 86 52.924 57 26 DBA NC GILBERT ARCHIBEQUE GILFIX ASSOCIATES GOLDEN BAY CONST GOTTMAN, ROBERT GRIGG GLENN 34625 34626 34627 34628 34629 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 960.00 9.50 25.20 125.00 285.00 63.00 56.63 66.88 5.00 280.94 974.47 100.00 37.75 4.00 84.62 GROUP ASSOC NG TE CO GUNTHER RESTAURANT HELLWIG, RAY L HISEY, PATRICIA ANN HOLLWEDEL SHEAHAN & HOMETOWN USA VIDEO HYATT, WILLIAM I.C.B.O. IBM CORPORATION INNOVATIONS ITT CSI J & J AIR CONDITION J H STEFFENSON TERM J T TRUCK CENTER JACHENS, KAREN JANG, OLIVIA 34630 34631 34632 34633 34634 34635 34636 34637 34638 34639 34640 34641 34642 34643 34644 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 WARRANT REGISTER PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER FAVOR OF N GL24U4 2/23/90 DATE OF WARRANT ISSUE NUMBER FSA PAYMENT REIMBURSEMENT SURCHARGE CREOIT SISTER CITY EXPENSE SURCHARGE CREDIT HOLIDAY LIGHTING PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE ENGINEERING SERVICE PROFESSIONAL SERVICE SURCHARGE CREOIT PROFESSIONAL SERVICE SURCHARGE CREDIT SURCHARGE CREDIT SURCHARGE CREDIT FSA PAYMENT SURCHARGE CREDIT FSA PAYMENT PRINTING SERVICE SURCHARGE CREDIT SUPPlI ES EQUIPMENT SURCHARGE CREDIT SUPPLIES WELL REPAIR SURCHARGE CREDIT REFUND/SEISMIC FEE REFUNO/BLOG PERMIT FEE REFUND/ELECTRIC FEE REPAIRS EQUIPMENT WATER REFUND SURCHARGE CREDIT RECREATION REFUND SURCHARGE CREDIT SURCHARGE CREDIT SURCHARGE CREOIT 21742 22111 21297 22111 22111 21995 21268 22109 22079 22071 21568 21354 22054 00 02 40 00 40 07 00 00 00 00 00 10 00 44 00 56 83 08 00 13 00 65 91 37 27 09 64 10 00 50 00 50 11 99 85 79 00 38 00 01 200. 89. 8. 89. 8. 146. 710. 476. 550. 476. 550. 599. 242. 8. 570. 23. 426. 5. 114. 261. 92. 230. 36. 167. 786. 46. 193. 928. 42. 00 02 40 00 40 07 · 200 89 8 89 8 146 JOCIUS, PATRICIA JOHNSON, PHIL JONES, PETER JUST FRESH RESTAURANT KAO, MAN·YUEH FUNG KelLEY DISPLAY 34645 34646 34647 34648 34649 34650 2/ 23/90 2/ 23/90 2/23/90 2/ 23/90 2/23/90 2/ 23/90 2 4 21 00 10 00 44 00 56 83 08 00 13 00 65 91 37 27 09 64 10 00 · 822 599 242 8 570 23 426 5 114 261 92 230 36 167 786 46 193 928 42 2 2 4 21 KELLY SERVICES INC KIER ANO WRIGHT KILIAN, CHARLES T KIM, HYUNG JO KIM, ROBERT KIM, YOUNG KINST COURT H.O.A. KOLSKI, JOHN KORNAHRENS, GARY KOZEN, ROY KRET, DONNA M KWIK COPY KWONG, BEN LAB SAFETY SUPPLY LANIER BUSINESS PROOUCTS LAUB, BERNARD LAWSON PRODUCTS LAYNE WESTERN CO LESONDAK TOM 34651 34652 34653 34654 34655 34656 34657 34658 34659 34660 34661 34662 34663 34664 34665 34666 34667 34668 34669 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/ 23/90 2/23/90 . 35 12 350 650 8 11 58 43 21 10 48 00 10 85 79 00 38 00 01 · 48 001 8 11 58 43 21 10 48 ONS CAT LEWIS JOHN H 1I GTEL YN COMMUN LINDGREN, JOAN LINDLEY, LEE 1I PMAN, ADAM 1I PPA, RODGER D LIU FONG-CHU lIU KEN 34670 34671 34672 34673 34674 34675 34676 34671 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 6 PAGE WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT FAVOR OF N GL24U4 2/23/90 DATE OF WARRANT I SSUE NUMBER PROFESSIONAL SERVICE SURCHARGE CREDIT SUPPLIES FSA PAYMENT RECREATION PROGRAM RECREATION REFUND EQUIPMENT OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES SUPPlI ES OFF I CE SUPPlI ES OFFICE SUPPLIES SURCHARGE CREDIT RECREATION REFUND SURCHARGE CREOIT SURCHARGE CREDIT MEET I NG EXPENSE REFUND OEPOSIT SURCHARGE CREDIT PROFESSIONAL SERVICE UNIFORM SERVICE SURCHARGE CREDIT SURCHARGE CREOIT SURCHARGE CREDIT CREDIT REPORT SUPPlI E S PROFESSIONAL SERVICE STREET LIGHTING OISASTER OAMAGE FORMS DISASTER DAMAGE FORMS SUPPLIES TELEPMONE SERVICE RECREATION REFUND LEGAL PUBLICATIONS PETROLEUM SUPPlI ES PHOTO SERVICE DEPOSIT REFUND RECREATION REFUND ON DESCRIPT ENCUMB NUMBER 21257 22 8 22165 56 21373 22128 21399 21809 21980 22 21308 22151 670.00 12.60 238.10 208.33 500.00 54.00 939.51 81.34 75.17 26.01 10.94 46.83 139.00 9.28 4.00 55.30 199.86 400.00 100.00 21.71 588.55 134.00 26.07 199.80 12.60 40.70 553.41 137.50 984.71 49.92 73.93 49.47 518.83 54.00 170.64 807.72 122.51 44.43 835.00 54.00 3 00 60 10 33 00 00 51 379.29 9.28 4.00 55.30 199.86 400.00 100.00 21.71 588.55 134.00 26.07 199.80 12.60 40.70 553.41 137.50 984.71 . 670 12 238 208 500 54 939 3 H MC WMORTERS MCCLOSKEY, C. W. MCCORMICK, REBECCA MEASUREX MEASUREX AUTOMATION MENNINGER CLINIC, THE MERIZON, SHARON MERR I CK, ROBERT MILEFF & ASSOC, CARL MISSION UNIFORM SERVICE MO, JEAN LING MUNRO, SUSAN MUSOLF, GUNTER NATIONAL CREDIT REPORTING NORTHERN CALIF FERTILIZER OM elECTRONICS P G & E E CS LIVINGSTONE JOHN LODE S, TOM LOGO IMPRESSIONS MAHAN, DIANE MAKE-A-CIRCUS MARANTETTE, BONN MC DUFF ELECTRON 34678 34679 34680 34681 34682 34683 34684 34685 34686 34687 34688 34689 34690 34691 34692 34693 34694 34695 34696 34697 34698 34699 34700 34701 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 4 173.32 518.83 54.00 170.64 807.72 122.51 44.43 835.00 54.00 4 ON PIP PACIFIC BelL PAPO, DOROTHY PENINSULA COMMUNITY PENINSULA OIL PETRINI'S PHOTO EXPRESS PINN BROS CONSTRUCT PLUMLEE PAT 34702 34703 34704 34705 34706 34707 34708 34709 34710 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 PAGE 7 DESCRIPTION WARRANT REGISTER CHECK AMOUNT AMOUNT N FAVOR OF GL24U4 2/23/90 DATE OF WARRANT ISSUE NUMBER CE SUPPlI E S REIMBURSEMENT OF SERV SURCHARGE CREDIT SUPPLIES SUPPLIES SUPPLIES STREET IMPROVEMENTS SUPPlI ES SUPPLIES CONFERENCE EXPENSE SURCHARGE CREDIT SEWER SERVICE EQUIPMENT PARTS PROFESSIONAL SERVICE SURCHARGE CREDIT BLUEPRINT SUPPLIES BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SUPPLIES SAFETY APPAREL SUPPLIES 11 nE REPORT SURCHARGE CREDIT HAZARDOUS OISPOSAL TREAT EO WATER PROFESSIONAL SERVICE SURCHARGE CREOIT BOND RE FUND SUPPlI E S SURCHARGE CREDIT SIGNAL MAINTENANCE SUPPLIES SURCHARGE CREDIT FSA PAYMENT SURCHARGE CREOIT PROFESSIONAL SERVICE RECLAIMED WATER SURCHARGE CREDIT EQUIPMENT ENCUMB NUMBER 22076 22123 22116 21627 21432 21383 20762 21904 21091 21904 2214D 21935 21550 22186 21727 21374 21884 21375 21981 25 73 58 69 20 75 19 48 15 00 52 75 13 00 00 71 45 71 02 87 73 02 00 66 00 24 00 28 00 24 60 86 50 46 00 3D 99 00 84 50 199. 014. 23. 18. 107. 48. 854. 237. 12. 350. 14. 59. 39. 650. 21. 39. 382. 285. 15. 46. 84. 25. 300. 919. 900. 630. 70. 9. 500. 143. 12. 295. 143. 11. 120. 2. 922. 10. 16. 504. 46 1 27 2 3 4 25 73 58 69 20 75 19 48 15 00 52 75 13 00 00 82 73 02 00 66 00 24 00 28 00 24 60 86 50 46 00 30 99 00 84 50 199. 014. 23. 18. 107. 48. 854. 237. 12. 350. 14. 59. 39. 650. 21. . 769 84 25 300 919 900 630 70 9 500 143 12 295 143 11 120 2 922 10 16 504 46 1 27 12 3 4 PREMIER FASTENER CO PROJECT MATCH PUETZ, GERALD PW SUPERMARKETS RADIO SHACK/ACCT REC RAINBOW RACING SYSTEM RA I SCH ROAOWAY REEO AND GRAHAM RITZ CAMERA ROGERS, BARBARA ROMERO-THOMAS, MARIA B ROTO ROOTER ROYAL BRASS INC ROYSTON HANAMOTO ALLEY SABO JUDY SAN JOSE BLUE PRINT CO SANDERSON SAFETY SUPPLY SANTA CLARA COLOR SERVICE SANTA CLARA COUNTY TITLE SANTA CLARA COUNTY-GSA SANTA CLARA VALLEY OIL CO SANTA CLARA VALLEY WATER SAWYER COLLEGE OF SCHROEDER, EDUARD SCHULER FIRE PROTECTION SEXAUER PLUMBING REPAIR SHU, CHIN SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SMITH, FREDERICK SNYDER, BLAINE STALEY, PEGGY STEINBERG GROUP, THE STEVENS CREEK QUARRY STIER, JOHN J. STREATER SERVICE & SUPPLY 34711 34712 34713 34714 34715 34716 34717 34718 34719 34720 34721 34722 34723 34724 34725 34726 34727 34728 34729 34730 34731 34732 34733 34734 34735 34736 34737 34738 34739 3474D 34741 34742 34743 34744 34745 34746 2/23/90 2/ 23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 PAGE B DESCRIPTION WAR RAN T REGISTER CHECK AMOUNT AMOUNT FAVOR OF N 2/23/90 WARRANT NUMBER GL24U4 DATE OF ISSUE CE CE CE EQUIPMENT PARTS PROFESSIONAL SERV PROFESSIONAL SERV SUPPlI ES SURCHARGE CREDIT BUILDING REPAIR TRAINING INSPECTION SERVICE INSPECTION SERVICE FSA PAYMENT RECREATION REFUND PROFESSIONAL SERVI SURCHARGE CREOIT CONFERENCE EXPENSE SURCHARGE CREDIT EQUIPMENT REPAIR POSTAGE PERMIT MEETING EXPENSE SURCHARGE CREDIT SUPPlI ES SUPPLIES OFFICE SUPPLIES EQUIPMENT SURCHARGE CREDIT SURCHARGE CREDIT SUPPLI ES SUPPlI ES SURCHARGE CREDIT SURCHARGE CREDIT SUPPLIES BOND RE FUND SUPPLIES SURCHARGE CREDIT SURCHARGE CREOIT SURCHARGE CREDIT SURCHARGE CREDIT SURCHARGE CREDIT SURCHARGE CREDIT EXCESS USAGE SUPPlI ES ENCUMB NUNBER 21436 22104 22105 22175 22152 22120 21009 21878 92 22 22084 22082 22154 22114 21372 313 2 07 63 00 39 06 00 00 25 75 75 00 00 12 00 8D 66 00 20 80 69 67 78 24 00 80 98 39 08 DO 39 00 09 39 33 00 09 61 78 42 86 147. 978. 850. 501. 24. 180. 455. 555. 061. 151. 54. 320. 151. 622. 16. 212. 000. 41. 16. 874. 596. 364. 700. 21. 16. 46. 226. 5. 21. 668. 266. 16. 29. 50. 21. 104. 17. 69. 296. 217. 3 40 47.07 4,828.63 501.39 24.06 180.00 455.00 1,617.00 151.75 54.00 1,320.00 151.12 622.00 16.80 212.66 1,000.00 41.20 16.80 1,471.36 1,364.78 1,700.24 21. 00 16.80 273.37 5.08 21. 00 668.39 40.266.00 16.09 29.39 50.33 21. 00 04.09 17.61 69.78 FORD TALLY'S & ASSOCIATES TARGET CHEMICAL TAYlOR, RICHARO TEBAR INC·FIREPROTECT TH/lI NK SUNNYVALE 34747 34748 34749 34750 34751 34752 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 ON TESTING AND CONTROLS THORNTON, LOIS TIETZ, MARY TIMESAVERS TRABOOKIS, KATHRYN TRAVELSMITHS, THE TSAI, KING TURF & INDUSTRIAL EQUIP U S POSTMASTER ULTINATE SLICE DEL URIBE CHRISTINA 34753 34754 34755 34756 34757 34758 34759 34760 34761 34762 34763 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 COMPANY ON Vel VA SHEEN MFG VIP PRINTING WACKER CORPORAT WADA, YOSHIHIRO WALLACE, LORETTA ~H64 34765 3.766 34767 34768 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 TY NG CTR WALSH, EDWARD S WANG, JAME S WEIGEL, DENISE WEST VALLEY SECUR WEST VALLEY SHOPP WESTERN TRUCK FAB WHITEHILL, STEVE WIlNOIT, JOHN WILSON, DONNA WONG CHRISTINE WONG SIMON WRAY LAURENCE 34769 34770 34771 34712 34773 34714 34775 34776 34777 34778 34719 34780 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/ 23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 2/23/90 WAR RAN T REGISTER PAGE 9 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 1,628.08 113.80 21313 SUPPlI E S 222.04 222.04 22145 SUPPlI E S 46.20 46.20 SURCHARGE CREDIT 187.63 87.63 22103 SUPPLIES 619.862.18 .. GL24U4 2/23/90 DATE OF WARRANT N FAVOR OF ISSUE NUMBER 2/23/90 34781 XEROX CORPORATION 2/23/90 34782 ZEBRA COPY 2/23/90 34783 ZENTNER, LUCIEN 2/23/90 34784 ZEP MANUFACTURING GRAND TOTAL DEMANDS