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CC Resolution No. 8053
I ~ 3 . ex> o V> w ~~~i ~~~ ~i~ Š~~ t:J ~~~ I ~~~ª ~ III :u; ~ª~o hii W ~J I ~!fl ~a .... ~ ~ g~ o i ~ii ! ~~o ~ R~ª i ~~R å ~~"J nH [ ål~ ¡¡ ~m f if ~ åK ~ I) ~. åt! [ g ¡¡ ~ im- f~ [~~ ~.ã~ ;~I ~r !:î RI !I~ ~ ~ ~!:îë . i~ ø! ~~ å~ ~ :1 ~ ~i !Xi I .. f" o ~ "J I~ ig 8' ~~ .....0 f fi~ R ..88 i ~i ~ ~I» ;1 !~ RI ~. "'0 ~~ ~ ~ p. ~ ~ ~ ~ ""' "'0 ~t-f) ~i æ3~ ~~.. zoozø o O\~o 0 "... ..... <1> <1> "" "', s 00 ,~,'J \1) <1>-,-), ::; ::;j' .. '" o '" '" <1> ..... . '" N " 0" o 13' (JQ <1> ... rn I m .. i (') .... ~ (') ..... ~ ~ !" p. ~ o ~ 1 8' WAR RAN T REG I S T E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER CANCEL WARRANT HAZARDOUS WASTE TAX RETIREMENT EMPLOYEE DEDUCTIONS FEDERAl TAX MEDICARE STATE WITHHOLDING DEFERRED COMPENSATION HEALTH BENEFITS MEETING EXPENSE MEETING EXPENSE MEET I NG EXPENSE SUPPlI ES SUPPlI ES SUPPLIES LEGAl SERVICES SURCHARGE REFUND POOL BOND REFUND SUPPLIES PRESS CLIPPINGS MAl NTENANCE PROFESSIONAL SERVICES RECREATION PROGRAM STREET LIGHT MAINTENANCE BANNER REFUND SURCHARGE REFUND SURCHARGE REFUND PLANT CARE TELEPHONE SERVICE EQUIPMENT PARTS SUPPLIES SURCHARGE REFUND SUPPLIES SURCHARGE REFUND REGISTRATION FEE EQUIPMENT PARTS SUPPLIES PUBLICATIONS SAFEKEEPING SERVICES SURCHARGE REFUND 22045 22078 21310 21323 21812 21379 21368 22134 21364 22053 22102 21312 21817 00- 04 41 54 07 36 50 72 14 00 00 00 35 89 00 64 15 00 25 32 00 00 00 55 00 40 96 00 94 31 06 14 50 16 00 57 98 91 00 00 . 15 105 629 733 675 817 866 528 829 150 50 100 138 604 9 874 151 100 208 58 235 375 825 648 100 29 209 92 7 24 93 88 70 15 50 30 17 28 00 63 , , , , , , , o 8 21 1 4 6 21 6 2 15 105 629 733 00- 04 41 54 43 50 72 14 00 00 00 35 89 00 64 15 00 25 32 00 00 00 55 00 40 96 00 94 31 06 14 50 16 00 55 91 00 00 GL24U4 2/09/90 DATE OF WARRANT N FAVOR OF ISSUE NUMBER 2/09/90 33967* LEE, \IENTAU 2/ 09/90 34141* STATE BOARD OF 2/09/90 34142* PER S 2/09/90 34143* SANTA CLARA COUNTY . o 8 23 4 6 21 2 492 866 528 829 150 50 100 138 604 9 874 151 100 208 58 235 375 825 648 100 29 209 92 7 124 193 88 70 15 50 48 28 00 63 6 WELLS FARGO BANK EMPLOYMENT DEVELOPMENT GREAT WESTERN BANK PER S . HEALTH BROWN, DONALO 0 INTER CITY COUNCIL KREY, DONNA GRAND AUTO A TO Z TREE NURSERY AAA FENCE ABAG PLAN CORPORATION ABU-NOFAL, FUAD AHLSTROM, JOHN AIR COOLED ENGINES ALLEN'S PRESS CLIPPING ALLIANCE INDUSTRIES AMERICAN ARBITRATION ASSN AMERICAN STAGE TOUR AMFAC ELECTRIC SUPPLY CO ANDOR SYSTEMS INC ANGER, G APPLETON, H ARTISTIC PLANT CREATIONS AT&T INFORMATION SYSTEMS AUTO SUPPLY OF CUPERTINO AUTOMATIC RAIN COMPANY AWATA, MAKOTO B & K GAS STATION B WEBER & 0 MARTIN BACAP 34144* 34145* 34146* 34147* 34148* 34149* 34150* 34151* 34153 34154 34155 34156 34157 34158 34159 34160 34161 34162 34163 34164 34165 34166 34167 34168 34169 34170 34171 34172 34173 34174 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 BACON CO , EDWARD R BANCROFT-WHITNEY CD BANK OF AMERICA BAO, DAVID 75 76 77 78 1 1 1 1 34 34 34 34 2/ 09/90 2/09/90 2/09/90 2/09/90 WAR RAN T REG I S T E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER SURCHARGE SUPPLIES SURCHARGE REFUND AUTO PARTS AlARM SERVICES ALARM SERVICES AlARM SERVI CES BEEPER SERVICE SURCHARGE REFUND SURCHARGE REFUND PROFESSIONAL SERV PROFESSIONAL SERV SURCHARGE REFUND SIGNAL IMPROVEMENTS SURCHARGE REFUND PROFESSIONAL SERVICES SURCHARGE REFUND SURCHARGE REFUND INSURANCE PREMIUM EMPLOYEE REIMBURSEMENT SURCHARGE REFUND RECREATIDN PROGRAM SURCHARGE REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES LOAN ACCOUNT TRAINING SERVICES SURCHARGE REFUND SUPPLIES WATER SERVICE MEMBERSHIP DUES REGISTRATION FEES SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND RECREATION PROGRAM SURCHARGE REFUND MAINTENANCE REFUND 21930 21666 21391 391 380 2 2 CES CES 21228 21831 21990 22D27 658 350 2 2 96 00 D1 92 00 00 00 00 94 16 OD 00 98 00 32 18 60 40 00 88 62 00 76 00 00 00 10 29 69 56 00 00 59 DO 20 46 79 00 49 93 41. 600. 16. 260. 555. 93. 663. 28. 188. 67. 420. 532. 125. 756. 30. 32. 33. 29. 433. 55. 33. 165. 58. 900. 288. 597. 200. 72. 85. 589. 35. 39. 54. 126. 88. H. 63. 250. 97. 19. 41. 96 600.00 16.01 260.92 GL24U4 2/09/90 DATE OF WARRANT N FAVOR OF ISSUE NUMBER 2/ 09/90 34179 BARNES, HAL 2/09/90 34180 BASFORD'S HYDROSEEDING 2/09/90 34181 BATCHELLER, E JEROME 2/09/90 34182 BATTERY TERMINAL INC 6 35 3 311 28 88 67 00 00 94 16 00 98 00 32 18 60 40 00 88 62 DO 76 00 00 00 10 29 69 56 DO 59 DO 20 46 79 DO 49 93 74 54 26 88 77 63 250 97 19 BAY ALARM COMPANY BAY AREA BEEPER BERRY, HAROLD BERTUCCIO FRANK 34183 34184 34185 34186 2/09/90 2/09/90 2/09/90 2/ 09/90 952 125 756 30 32 33 29 433 55 33 165 58 900 288 597 200 72 85 589 6 35 3 BEST TEMPORARY SERV BIDLACK, DONALD E BIGGS CARDOSA ASSOC NC BILLSTROM, JDHN BOB ANDERSDN PHOTOGRAPHY BOKE LMAN, MAX BONETTI, ROBERT J BRACKEN LIFE INSURANCE BRAGER, JERRY BROWN, JOANN BULLWINKLES BURGOS, J BUSINESS RECDRDS CDRP BUTTIGNOL, MICHELLE C D FINANCIAL C G WRIGHT & CABA, JEFF CALI FORN I A CALI FORN I A CES NC ASSOC 34187 34188 34189 3419D 34191 34192 34193 34194 34195 34196 34197 34198 34199 34200 34201 34202 34203 34204 34205 2/09/90 2/09/9D 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 CE JANITORIAL WATER SERV CAlTAC CALVILLO, R CANTEY, DALTON E CAPOWSKI, ROBERT CAREL, IRENE L CARNIE, DONALD CAROUSEL INN CASADONTE, BEVERLY CASE POWER EQUIPMENT 34206 34207 34208 34209 34210 34211 34212 34213 34214 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 WAR RAN T REGISTER PAGE 3 CHECK AMOUNT ENCUMB DE SCR I PTI ON AMOUNT NUMBER GL24U4 2/09/90 DATE OF WARRANT I N FAVOR OF ISSUE NUMBER AUTO PARTS SUPPlI ES SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUNO SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND RECREATION REFUND SUPPlI ES SURCHARGE REFUNO SURCHARGE REFUND PROFESSIONAL SERVICES SUPPlI E S AUTO PARTS SUPPlI ES SURCHARGE REFUND BANNER REFUND SUPPLIES SURCHARGE REFUND SIGNAL MODIFICATION RECREATION PROGRAM SURCHARGE REFUND MAINTENANCE SUPPLIES SURCHARGE REFUND SUPPlI ES AUTO PARTS PROFESSIONAL SERVICES SURCHARGE REFUND PROFESSIONAL SERVICES SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND PROFESSIONAL SERVICES INSURANCE PREMIUM SURCHARGE REFUND SURCHARGE REFUND 22096 21994 21347 22042 370 273 21455 22062 21921 21508 22026 303 2 2 2 83 82 45 80 03 32 13 13 61 80 00 00 15 20 00 00 86 40 40 00 00 96 15 00 63 00 26 40 92 57 00 40 00 35 43 20 75 12 60 40 28. 19. 52. 37. 235. 137. 73. 73. 75. 142. 12. 858. 109. 46. 132. 20. 875. 239. 50. 200. 200. 210. 099. 28. 7. 135. 57. 29. 672. 430. 315. 701. 216. 92. 307. 46. 222. 155. 75. 71. 29 4 65 45 80 03 32 13 13 61 80 00 00 15 20 00 00 86 40 40 00 00 96 15 00 63 00 26 40 92 57 DO 40 00 35 43 20 75 12 60 40 48. 52. 37. 235. 137. 73. 73. 75. 142. 12. 858. 109. 46. 132. 20. 875. 239. 50. 200. 200. 210. 099. 28. 7. 135. 57. 29. 672. 430. 315. 701. 216. 92. 307. 46. 222. 155. 75. 71. 29 4 F CENTURY CHRYSLER CHAN, KALLEN CHAN, VIOLET CHANG, TUNG CHEN, FRANK T CHEN, GAI-BENG CHEN, SAMUEL C CHEXAL, V CHIU, OAVID CHOSICH, ROXON CHRISTENSEN NURSERY CO CHU, DAVID CIOTEK, JANET OR MARK CIR CITY CLERKS ASSN OF CAL CLARK'S AUTO PARTS CLAYTON BUSINESS FORMS CLEAVER, JOSEPH COCO, JUDY COFFEE SERVICE CO COMMONS OF CUPERTINO HOA COMMUNITY ELECTRIC INC COUNTY OF SANTA CLARA COYlE, ERROL CRAFTSMAN ELEVATOR CREATIVE CRAFTS CROSS JR, MRS JOHN F CROWN BUSINESS FORMS CUMMING HENDERSON INC CUPERTINO MEDICAL CLINIC CYRIL JOHNSON CORP DAVIDSON, JANET DAVIS, GAIL DAY, WILLIAM DEE, MICHAEL DELGADO, REINALDO G DELTA DENTAL PLAN OF CA DEVI NE, JOHN DICKMON. LLOYO 34215 34216 34217 34218 34219 34220 34221 34222 34223 34224 34225 34226 34227 34228 34229 34230 34231 34232 34233 34234 34235 34236 34237 34238 34239 34240 34241 34242 34243 34244 34245 34246 34247 34248 34249 34250 34251 34252 34253 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 WAR RAN T REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 2/09/90 DATE OF WARRANT ISSUE NUMBER SURCHARGE REFUND MILEAGE REIMBURSEMENT SURCHARGE REFUND RECREATION PROGRAM SURCHARGE REFUND STREET SWEEPING STREET SWEEPING PROFESSIONAL SERV PROFESSIONAL SERV RECREATION REFUND EQUIPMENT PARTS SURCHARGE REFUND RECREATION REFUND PROFESSIONAL SERV SURCHARGE REFUNO OFF I CE SUPPl! ES EQUIPMENT SURCHARGE REFUND MEETING EXPENSE RECREATION REFUND SURCHARGE REFUNO SURCHARGE REFUND POSTAGE SURCHARGE REFUND SURCHARGE REFUND SUPPlI ES SISTER CITY PROFESSIONAL SERV SURCHARGE REFUND PROFESSIONAL SERV SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND REFUND DUPLICATE SURCHARGE REFUNO SURCHARGE REFUND SUPPL IES SURCHARGE EMERGENCY EPUIPMENT CES CES CES CES PAYMENT CA T 21438 22018 22010 21376 21357 22069 ON CES REFUND COMMUN RENTAL 258 21598 21298 2 96 32 20 80 04 00 00 75 00 00 12 20 00 00 40 46 92 20 74 00 19 17 75 18 15 73 34 00 60 00 00 23 00 00 29 89 10 47 00 00 31. 34. 46. 927. 21. 280. 600. 217. 248. 22. 106. 67. 40. 500. 50. 421. 549. 25. 25. 46. 326. 9. 31. 130. 281. 148. 21. 960. 33. 300. 63. 476. 199. 25. 30. 144. 52. 92. 600. 9. 96 32 20 80 04 31 34 46 927 21 NE DILTS, CATHER DIMAS, JASON DINELlI, DAVID DISNEYLANO DOLKAS, JUDITH 34254 34255 34256 34257 34258 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 6 3 00 75 00 00 12 20 00 00 40 46 92 20 74 00 19 17 75 18 15 . 880 217 248 22 106 67 40 500 50 421 549 25 25 46 326 9 31 130 281 9 DON & MIKE'S SWEEPING DORIO BARBIERI OOUGHERTY, CHUCK DRESSMAN, DIANE OUBAY'S TIRE SERVICE INC DUIVEN, RICHARD P DUll N, JANA DUVARAS JR, JAMES DYER, BRUCE T EASTMAN INC/CROCKER DIV E I S I ELLSWORTH, ELLEN ERIK'S DELI CAFE ETHEREDGE, CHRIS FAIRWAY HOMEOWNERS ASSOC FATEMI, MR & MRS FEDERAL EXPRESS CORP FELDMAN, J SAMUEL FELIX ROBBIE 34259 34260 34261 34262 34263 34264 34265 34266 34267 34268 34269 34270 34271 34272 34273 34274 34275 34276 34277 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 36 07 00 60 00 00 23 00 00 29 89 10 47 00 00 . 170 960 33 300 63 476 199 25 30 144 52 92 600 9 36 FIRST PLACE FLETCHER, JACQUELYN FORD, EDWARD J FORD, JAN FOREMAN, GLEN FORSYTHE, JAMES 0 FRODSHAM, RICHARD A FROST, JAMES A FUREY, THOMAS GABRIEL, JOSEPH D GARDENLANO GARLANO, RAYMOND GENERAL SERVICES AGENCY GERIN WELDING SUPPLY 34278 34279 34280 34281 34282 34283 34284 34285 34286 34287 34288 34289 34290 34291 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 PAGE 5 DESCRIPTION WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT GL24U4 2/09/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER TREE SERVICE SURCHARGE REFUND SURCHARGE REFUND RECREATION REFUND RECREATION REFUND EMPLOYEE REIMBURSEMENT SURCHARGE REFUND SURCHARGE REFUND MEETING EXPENSE SURCHARGE REFUNO SURCHARGE REFUNO SURCHARGE REFUND SURCHARGE REFUND SUPPLIES SURCHARGE REFUND SURCHARGE REFUNO SUPPLIES WATER REFUND/OVERPAYMENT SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND CREDIT BALANCE REFUNO RECREATION REFUND EMPLOYEE REIMBURSEMENT SURCHARGE REFUND SURCHARGE REFUNO SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SUPPLIES EARTHQUAKE DAMAGE ELECTRICAL SERVICE SURCHARGE REFUND SURCHARGE REFUND SISTER CITY SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND ENCUMB NUMBER 21523 909 22035 22064 21787 21949 2 00 30 20 00 25 00 00 20 95 60 80 80 63 88 20 66 92 77 80 00 11 17 94 00 90 41 18 56 20 68 79 45 65 00 80 18 64 50 34 80 . 345 3 46 21 19 150 63 155 820 33 58 58 43 734 25 59 128 5 58 63 193 15 234 29 28 35 167 44 109 33 42 49 852 250 79 38 733 693 201 37 2 9 00 30 20 00 25 00 00 20 95 60 80 80 63 88 20 66 92 77 80 00 11 17 94 00 90 41 18 56 20 68 79 45 65 00 80 18 64 50 34 80 . 345 3 46 21 19 150 63 155 820 33 58 58 43 734 25 59 128 5 58 63 193 15 234 29 28 35 167 44 109 33 42 49 852 250 79 38 733 693 201 37 2 9 GILBERT ARCHIBEQUE DBA GRANT, DAVID GREGSON, VICTOR GUINAN, VALERIE GUTIERREZ, SUSAN GYOREY, SUE HA, JERRY HAAG, PAUL HALF MOON BAY LODGE HAMILTON, PHILIP J HAMPTON, ROY HANNA, CASSI E HANNIGAN, RICHARD HANSON CONCRETE HARBISON, CINDY HASSEL BERG, SVEN HAWKINS & HAWKINS CO INC HAZE, STEVEN HINTON, C HIRSCH, PETER M HISLOP, JACK W HOFFMAN, DAVID HOL T, KE IT H HONG, KIM HOPKINS, BILL HOVEY, DAVIO HOWALD, WALTER HSU, PAULI NE HU, MICHELLE HULL, HOMER HULL, MR JAN INKADINKADO J & J AIR CONDITIONING J M JONES ELECTRIC JOHNSON, JANET JONES, DONNA R JUST FRESH RESTAURANT KAISER ALUMINUM KANEKO, HISASHI KAO, YU-SHING 34292 34293 34294 34295 34296 34297 34298 34299 34300 34301 34302 34303 34304 34305 34306 34307 34308 34309 34310 34311 34312 34313 34314 34315 34316 34317 34318 34319 34320 34321 34322 34323 34324 34325 34326 34327 34328 34329 34330 34331 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 WAR RAN T REG I S T E R PAGE 6 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 2/09/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND PROFESSIONAL SERV PROFESSIONAL SERV SUPPLIES PROFESSIONAL SERV SURCHARGE REFUND EQUIPMENT RENTAL SURCHARGE REFUND MEETING EXPENSE EMPLOYEE REIMBURSEMENT SURCHARGE REFUND SURCHARGE REFUND MAINTENANCE SUPPLIES RECREATION REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND POOL BOND REFUND SURCHARGE REFUND REGISTRATION PROFESSIONAL SERVICES SURCHARGE REFUND SURCHARGE REFUND SUPPlI ES SUPPLI ES SURCHARGE REFUND SURCHARGE REFUNO SURCHARGE REFUNO SURCHARGE REFUNO SURCHARGE REFUND CREDIT REFUND/WATER SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUNO SURCHARGE REFUND CES CES CES 344 297 983 257 22080 2 2 2 2 00 73 33 00 80 00 00 20 69 69 00 93 60 80 00 44 00 58 69 40 21 00 71 00 00 93 56 02 98 31 71 20 80 71 27 75 12 98 60 00 05. 22. 98. 476. 380. 17. 735. 88. 187. 53. 27. 63. 96. 37. 600. 80. 15. 40. 481. 29. 20. 500. 37. 225. 670. 10. 17. 16. 82. 40. 46. 93. 37. 58. 7_ 58. 6. 83_ 54. 42. 00 73 33 00 80 00 00 20 69 69 00 93 60 80 00 44 00 58 69 40 21 00 77 00 00 93 56 02 98 31 77 20 80 77 27 75 12 98 60 00 . 05 22 98 476 380 17 735 88 187 53 27 63 96 37 600 80 15 40 481 29 20 500 37 225 670 10 17 16 82 40 46 93 37 58 7 58 6 83 54 42 KAUFMAN, DAVID KAWARA, MASAYOSH KEENLY, KATHLEEN KELLY SERVICES INC KELLY TEMPORARY SERVICES KELLY-MOORE PAINT CO KIM, ROBERT KIMURA, KENNETH KlEEN QUIP KO, HYUNG KREY, DONNA KREY, DONNA M KRUWEL, LEONARD J KUAN, DANNY Y LANGHAM/MATHIS LEAGUE OF CALIF. CITIES LEE, WENTAU LEONARDIS, LOIS LEPLER, LOUIS LEVI, ISRAEL LEWIS, ANOREW 1I FETlME POOLS LIM, KI LITTLER/MENDELSON/FASTIFF LIVINGSTONE, JOHN H. LO, HOWARD LO, ROBERT LONGS DRUG STORES #260 LONGS DRUGS #114 LOSE, DEAN LOUGHLIN, J GORDON LOW, HELEN LUK, ROLAND LUMACTOO, RICHARD LYLE, DON MA, ROBERT MACKAY, EDWARD A MACKIN, GLADYS H MAGUILLANSKY, ENRIQUE MART I NEZ, ERNEST 34332 34333 34334 34335 34336 3433 7 34338 34339 34340 34341 34342 34343 34344 34345 34346 34347 34348 34349 34350 34351 34352 34353 34354 34355 34356 34357 34358 34359 34360 34361 34362 34363 34364 34365 34366 34367 34368 34369 34370 34371 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2t 09/90 2/ 09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/ 09/90 2/09/90 2t 09/90 2/ 09/90 2/ 09/90 2/ 09/90 2/ 09/90 2/ 09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 7 PAGE R S T E AMOUNT G E R N T R A R W A OF FAVOR N 2/09/90 WARRANT NUMBER Gl24U4 DATE OF ISSUE SURCHARGE REFUND RECREATION REFUND SURCHARGE REFUNO MILEAGE REIMBURSEMENT SUPPLIES TELEPHONE SERVICE SUPPlI ES UNIFORM SERVICE EQUIPMENT PARTS SURCHARGE REFUNO SURCHARGE REFUNO SURCHARGE REFUND PUBLICATION SUPPLIES SUPPlI ES SUPPLIES SUPPlI ES SUPPlI ES SUPPlI ES SUPPLIES EQUIPMENT RENTAL SURCHARGE REFUND SURCHARGE REFUND SUPPLIES RECREATION REFUND PROFESSIONAL SERV PROFESSIONAL SERV MAINTENANCE PROFESSIONAL SERV MAINTENANCE EQUIPMENT MAINTENANCE INSTAlLATION INSURANCE PREMIUM PROFESSIONAL SERV SUPPlI ES EQUIPMENT SUPPLIES SUPPLIES SUPPLIES ON PT DESCR ENCUMB NUMBER 21341 21373 21348 22117 22091 21367 21365 CES CES CES CES PARTS 343 21343 21365 22094 22088 21959 986 973 639 22055 21578 21524 21343 2 84 00 49 64 56 32 09 00 84 80 30 48 40 48 02 26 65 47 28 35 16 72 10 00 00 00 50 00 86 00 48 61 00 00 50 54 61 69- 43 41 2 2 2 83. 21. 96. 50. 04_ 2. 315. 402. 19. 37. 114. 247. 30. 150. 311. 48. 24. 39. 248. 493. 91. 37. 46. 470. 29. 108. 202. 220. 576. 55. 406. 38. 55. 743. 662. 618. 13. 85. 21. 222. CHECK AMOUNT 84 00 49 64 56 32 09 00 84 80 30 48 40 50 26 83 21 96 50 04 2 315 402 19 37 114 247 30 MATSUO, MITSUTAKA MA2ER, SUE MC INTYRE, J L MC KEE, KEN MC WHORTERS MCI TELECOMMUNICATIONS MINTON'S LUMBER MISSION UNIFORM SERVICE MITCHELL BROTHERS MITCHELL, GARY F MNM PARTNERS MOMANO, ROBERT MONEY TALK PUBLISHING 34372 34373 34374 34375 34376 34377 34378 34379 34380 34381 34382 34383 34384 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 461 48 MONROE SYSTEMS MONTA VISTA GARDEN CENTER 34385 34386 2/09/90 2/09/90 10 1 40 35 16 72 10 00 00 00 50 95 00 50 312 493 91 37 46 470 29 108 202 351 743 662 1 10 1 AND COMPANY OM ELECTRONICS OPERATING ENGINEERS OPERATION SENTINEL MONTA VISTA PAINT MURPHY'S PRINTING MUSSON THEATRICAL NELSON, TOM NEWCOMER, JERRY NEWMAN SIGNS NEWMAN, PHYLLIS OKAMOTO, SANDY OLARI DENISE 34387 34388 34389 34390 34391 34392 34393 34394 34395 34396 34397 34398 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 790.30 SUPPL Y ORCHARD 34399 2/09/90 PAGE 8 DESCRIPTION R S T E AMOUNT REG N T A R R W A OF FAVOR N 2/09/90 WARRANT NUMBER GL24U4 DATE OF ISSUE CE SUPPLIES GAS AND ELECTRIC SERV TELEPHONE SERVICE SURCHARGE REFUND RECREATION REFUND SURCHARGE REFUNO SUPPLIES SURCHARGE REFUND SURCHARGE REFUND LEGAL NOTICE PETROLEUM EQUIPMENT PARTS SUPPlI ES SUPPLIES SUPPLIES SUPPLIES POSTAGE SUPPlI ES SURCHARGE REFUNO SURCHARGE REFUND REGISTRATION FEES SUPPLIES SHUTTLE PROGRAM DEPOSIT REFUND SURCHARGE REFUND SURCHARGE REFUND MEET! NG EXPENSE SURCHARGE REFUND MILEAGE REIMBURSEMENT SURCHARGE REFUND SUPPLIES SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REFUND SEWER SERVICE ARCHITECTURAL SERVICES SURCHARGE REFUND BLUEPRINT SUPPLIES BLUEPRINT SERVICES ENCUMB NUMBER 22093 21308 22097 21454 2208 21383 20762 271.24 566.58 956.54 36.90 29.00 10.07 13_84 75.60 142.68 154.38 673.88 694_40 45.82 138.71 23.68 73.53 159.27 31.10 58.78 20.37 390.00 91.10 220.00 324_44 490.60 58.57 100.00 94.10 64.44 42.05 36.01 84.00 117.52 84.61 134_40 705.00 650.00 105.36 38.59 22.84 26 2 CHECK AMOUNT 271.24 566.58 956.54 36.90 29.00 10.07 13.84 75.60 142.68 154.38 673.88 694.40 26 2 S & ASSOC TY PIP P. G. & E PACIFIC BELL PALMINTERE, NANC PARK, CAROL PATNOE, SHELLEY PATTERSON-BENNETT PEARLMAN, DALE PEARSON, JULIE PENINSULA COMMUN PENINSULA OIL PERFORMANCE WEST 34400 34401 34402 34403 34404 34405 34406 34407 34408 34409 34410 34411 2/ 09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 20 2 21 53 37 78 37 00 10 00 44 60 57 00 10 44 05 01 00 52 61 40 00 00 36 43 208 73 90 58 20 390 91 220 324 490 58 100 94 64 42 36 84 117 84 134 705 650 105 6 20 2 PETRINI'S PHOTO EXPRESS PITNEY BOWES POBLENZ, RON POLLARO, RUSSELL PRYOR RESOURCES INC PW SUPERMARKETS RAIL MANAGEMENT BRANCH RAISCH CONSTRUCTION RANCHO DEEP CLIFF HOA READY, JAMES F RENZO'S RICE, KAREN RIGGS, MElAN I E RISEBOROUGH, TERESA RITZ CAMERA RODRIGUE2, RALPH ROOKER, RAYMOND ROSEMONT, RAYMOND ROSLUND, JOHN ROTO ROOTER ROYSTON HANAMOTO ALLEY RUOCCO, CHARLES SAN JOSE BLUE PRINT CO 34412 34413 34414 34415 34416 34417 34418 34419 34420 34421 34422 34423 34424 34425 34426 34427 34428 34429 34430 34431 34432 34433 34434 34435 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 PAGE 9 DESCRIPTION WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT GL24U4 2/09/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER EMPLOYMENT AD WATER SERVICE MEMBERSHIP DUES BUS TICKET SALES JAIL & COURT FEES HAZARDOUS DISPOSAL SURCHARGE REFUND CREDIT REFUNO/OVERPMT SURCHARGE REFUND SURCHARGE REFUNO SURCHARGE REFUND SUPPLIES SUPPlI ES SURCHARGE REFUND SURCHARGE REFUNO MAINTENANCE SURCHARGE REFUND SUPPlI ES MEETING EXPENSE SURCHARGE REFUND INSURANCE PREMIUM ANNEXATION FEE SURCHARGE REFUND RECLAIMED WATER SURCHARGE REFUND SURCHARGE REFUND SURCHARGE REF UNO SURCHARGE REFUND UNIFORM SERVICE EQUIPMENT MAINTENANCE REFUND/BUSINESS LICENSE RECREATION REFUND SURCHARGE REFUND INSTALLATION INSTALLATION SURCHARGE REFUND SURCHARGE REFUNO ENCROACHMENT REFUND CABINET SUPPLIES SURCHARGE REFUND ENCUMB NUMBER 22086 369 21296 21374 21375 21436 2200 2 22100 22030 21982 32 04 57 50 00 00 57 01 91 23 64 25 25 83 27 14 70 30 10 49 22 00 35 00 73 80 20 60 94 38 00 00 26 00 00 40 19 00 93 02 . 8 2 3 376 401 428 408 894 975 205 9 119 83 147 40 128 140 20 63 529 25 50 21 366 160 92 30 121 116 070 75 192 28 25 58 67 720 400 50 62 000 964 277 3 9 32 04 57 50 00 00 57 01 91 23 64 25 25 83 27 14 70 30 10 49 22 00 35 00 73 80 20 60 94 38 00 00 26 . 376 401 428 408 894 975 205 9 119 83 147 40 128 140 20 63 529 25 50 21 366 160 92 30 121 116 070 75 92 28 25 58 67 8 2 3 SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS SANTA CLARA CO CITIES SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA VALLEY OIL CO SCHI BI, HENRY SHARP, NICHOLAS SHEPARD, WAlTER SHIRLEY, EVELYN SIENER, lINDA SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTLED SIU, HANSON SKOWBO, H SLATE'S AUTO SERVICES SOBRATO DEVELOPMENT CO SOLANO PRESS SORENSEN, LAURA LEE SPRAGUE, EDWARD L STANDARD INSURANCE CO STATE BOARD OF STEPNOSKI, EDWARD STEVENS CREEK QUARRY STOKES, RUSSEL B STONEBRIDGE HOMEOWNERS STONESON OEVELOPMENT CORP STRAIGHT, FORREST SUMMIT UNIFORM CORP SUNNYVALE FORO SUNSHINE SITTERS SERVICE SWAMINITHAN, ASH A SWARTZEL, K C 34436 34437 34438 34439 34440 34441 34442 34443 34444 34445 34446 34447 34448 34449 34450 34451 34452 34453 34454 34455 34456 34457 34458 34459 34460 34461 34462 34463 34464 34465 34466 34467 34468 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 00 40 19 00 93 02 20 50 62 000 964 277 3 T J FENCING TABOADA, LARRY TAKAHASHI, NOBUAK TANDEM COMPUTERS TAP PLASTICS TAYlOR, JAMES D 34469 34470 34471 34472 34473 34474 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 WARRANT REGISTER PAGE 10 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N 2/ 09/90 WARRANT NUMBER GL24U4 DATE OF ISSUE MAINTENANCE AGREEMENT TELEPHONE SERVICE ENGINEERING SERVICES SURCHARGE REFUND PROFESSIONAL SERVICES SURCHARGE REFUND ANNUAL DUES MEETING EXPENSE EQUIPMENT REPAIR SURCHARGE REFUND SUPPLIES MEETING EXPENSE SURCHARGE REFUND TELEPHONE SERVICE SUPPlI ES EQUIPMENT RENTAL SUPPlI ES SUPPLIES SURCHARGE REFUND MEETING EXPENSE SURCHARGE REFUND SURCHARGE REFUND CITATION PROCESSING STREET IMPROVEMENTS SIGNAL MAINTENANCE SURCHARGE REFUND SUPPLIES SURCHARGE REFUND PROFESSIONAL SERVICE DECEMBER SURCHARGE REFUND SUPPLIES SURCHARGE REFUND SURCHARGE REFUND MEETI NG EXPENSE AUTO PARTS EQUIPMENT LEASE AGREEMENT BANNER REFUND SURCHARGE REFUND 21630 21878 2213 22095 22071 22 4 22013 21923 686 2 21434 22113 21313 28 00 00 17 00 64 00 00 60 20 77 30 27 75 37 79 71 06 14 49 52 53 40 18 93 20 00 40 00 00 93 73 71 44 86 12 99 97 00 94 449. 90. 247. 15. 862. 54. 239. 278. 312. 67. 193. 19. 30. 11. 120. 194. 87. 63. 109. 039. 159. 81. 513. 026. 871. 424. 321. 29. 300. 500. 47. 188. 142. 159. 25. 2. 748. 643. 100. 393. 3 4 7 1 3 2 3,539.28 247.00 15.17 4,862.00 54.64 239.00 278.00 312.60 67.20 213.07 30.27 11.75 120.37 194.79 150.83 109.14 1,039.49 159.52 81.53 513.40 7,026.18 1,877.93 424.20 321.00 29.40 1,800.00 47.93 188.73 142.71 159.44 25.86 3,751.11 2.643.97 100.00 393.94 TEL PLUS COMMUNICATIONS TESTING ENGINEERS THUR, JACK L TlMESAVERS TOWNSEND, RAlPH TRANSPORTATION RESEARCH TRAVELSMITHS, THE TRILLO, L R TU, CHI-CHENG 34475 34476 34471 34478 34479 34480 34481 34482 34483 2/09/90 2/ 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 ULTIMATE SLICE DEL URRUTIA, KURT US SPRINT VIDEO SIG VI DEOMED IA 34484 34485 34486 34487 34488 2/09/90 2/09/90 2/09/90 2/ 09/90 2/09/90 WALSH, EDWARD S WANG, CHANG-JONG WelLS FARGO BANK WEN, ERIC AND SANDY WENNIGER, BRUCE WEST COMPUTIL WEST VALLEY CONSTRUCTION WESTERN HIGHWAY PRODUCTS WESTRIDGE COUNTRY CLUB WET WATCH WICKMAN JOHN 34489 34490 34491 34492 34493 34494 34495 34496 34497 34498 34499 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2t 09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/ 09/90 WILLIAM COTTON & ASSOC WILSON, ALLAN R WINCHESTER HARDWARE WONG, ANTONIO WONG, HASTING WORDELL, CIDOY 34500 34501 34502 34503 34504 34505 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 WORTHINGTON CHEVROLET XEROX CORPORATION YAMAGAMI'S NURSERY YAMAGUCHI, HIROSHI 34506 34507 34508 34509 2/09/90 2/09/90 2t 09/90 2/ 09/90 PAGE ON PT REFUND REFUND REFUND REFUND REFUND DESCR SURCHARGE SURCHARGE SURCHARGE SUPPLIES SURCHARGE SURCHARGE ENCUMB NUMBER R S T E AMOUNT G E R ANT CHECK AMOUNT R WAR 88.20 33.60 54.60 53.03 75.60 62.25 .. 88.20 33.60 54.60 53.03 75.60 162.25 412.51 443 N FAVOR OF YANG, MING YASAKI, EDWARD YEE, EDDIE ZAP MANUFACTURING ZIMMERMAN, TED ZUBRYCKY & SON, THEODORE GRAND TOTAL OEMANOS GL24U4 2/09/90 DATE OF WARRANT ISSUE NUMBER 34510 34511 34512 34513 34514 34515 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90 2/09/90