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CC Resolution No. 8036 RESOIIJI'ICfi NO. 8036 A RESOIIJI'ION OF THE CITY OXJNCIL OF THE CITY OF aJPERI'INO ALICMING CERrAIN CIAIMS AND IEmNœ PAYABlE IN THE AKXJNTS AND :rncH THE FUNIS AS HEREINAFI'ER DESCRIBED FUR GENERAL AND MISCELIANEXXJS EXPENDI'lURES FtIR THE PERIOD ENDING JANUARY 26, 1990 WHEREAS, the Director of Finance or his designated representative has certified to the accuracy of the followin;J c1aiJns and c1eI11ams and to the availability of fums for payment hereof; and WHEREAS, the said c1aiJns and deIIIaros have been audited as required by law; NCM, ~U1Œ, BE IT RESOLVED that the City C'aJnc:il hereby allows the followin;J c1aiJns and dem2Inds in the am:::A.I1'1ts an::!. fran the fums as hereil1after set forth in Exhibit "A". \...J:K1.'.Lt'.L.W: ~flU ' ,~~<_. Director of Finance PASSED AND ADOPl'ED at a regular meetin;J of the City C'aJnc:il of the City of CUpertino this ~~h day of Fphrll"ry ,í990 by the followin;J vote: Vote Mel1Ibers of the Citv C'aJnc:il AYES: NOES: ABSENT: ABSTAIN: Goldman, Sorensen, Szabo, Rogers !tone ='<# Koppel None lti·.L~"T: APPROVED: Isl Dorothy Cornelius city Clerk Isl Barbara A. Rogers Mayor, City of CUpertino 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33834 33835 33836 33837 33838 33839 33840 33841 33842 33843 AHFAC ELECTRIC SUPPLY ARNE SIGN CO ASHLEY, JACK AT&T INFORMATION SYSTEMS ATTEBERRY. CORINNE AUTOMATIC RAIN COMPANY B & K GAS STATION BALLHOUS, WILLIAM & BANCROFT-WHITNEY CO. BAY AREA ÐEEPER ..JANE 539.28 139.43 4.20 454.73 27.00 168.44 32.76 8.40 426.20 28.00 1/26/90 1/26/90 1/26/90 33831 33932 33833 CO AMERICAN INDUSTRIAL AMERICAN STAGE TOUR AMERICAN WELDIN!> SUPPLY 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33825 33826 33827 33&28 33829 33830 ABLE TREE SERVICE ACTION PHOTO SERVICE AIR COOLED ENGINES I\KHoIIVAN, CHRI8TOPHER ALLEN, KATIE ALPHAGRAPHIC8 4,255.00 16.85 197.51 15.00 44.00 59.03 1/26/90 1/26/90 1/26/90 1/26/90 33921 33822 33823 33824 A TO Z TREE NURSERY A-AFFORDABLE FIRE EQUIP .......BEST TREE ÐERVICE A-1 RADIATOR & AUTO REPR 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33667* 33668* 33669* 336 70tt 33672* 33920 WELLS FARGO BANK OPERATING ENGINEERS 03 GREAT WESTERN BANK SANTA CLARA VALLEY WATI!ft BACE A RENTAl. CENTER 2!t. 302. :ST 330.00 9,241.S8 ".n6...eo~- 100.00 132.00 304.86 128.70 ?5O.oo 55.00 1/26/90 1/26/90 1/26/90 1/26/90 33663* 33664* 3366:5* 33666* BROWN, BARBARA SANTA CLARA COUNTY PER S EMPLOYMENT DEVELOPMENT 50.00 8,733.54 U.11!11'.78 5,267.67 50.00 8.733.54 U.UI..78 5.267.67 23.442.55 1._.82 330.00 9.241.58 :!1!I,716.8O 100.00 132.00 %to.T.!! 94.U 128.70 r.IO.OO 55.00 2,575.00 1,686..00 16.85 197.51 15.00 44.00 59.03 294.37 408.22 825.00 ".64 267.92 369.73 308.18 406.55- 139.43 4.20 454.73 27.00 168.44 32.76 8.40 426.20 28.00 702.59 825.00 33.64 21312 21390 21364 22053 22060 :21804 21958 21812 21381 21645 21379 21645 21379 21708 22044 22015 21BeO 21378 22017 22003 21481 :21477 FSA PAYMENT EMPLOYEE DEDUCTIONS RETIREMENT STATE WITHHOLDING FEDERAl. TAX HEDICAM: UNION DUES DEFERRED COMPENSATION TREATED WATER ENTRY FEE RENTALS SUl"l'LIES SUPPLIES SUPPLIES TftI!E SERVIa: REPAIRS TREE SERVICE TREE SERVICE PHOTO SERVICE EQUIPMENT RECREATION REFUNI) RECREATION REFUND PRINTING SERVICE SUl"l'LIES SUPPLIES RECREATION PROGRAM SUl"l'LIES SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES SURCHARGE CREDIT TELEPHONE SERVICE RECREATION REFUND SUPPLIES SUPPLIES SURCHARGE CREDIT PUBLICATION BEEPER SERVICE DATE OF ISSUE WARRANT NUMBER IN FAVOft OF CHECK AI10UNT AMOUNT ENCUHB NUHBER DESCRIPTION L24U4 1/26/90 WAR RAN T REG ';-. " I S T E R PAGE 1 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33865 33866 33867 33868 33869 33870 33871 33872 33873 33874 33875 33876 33877 33878 33879 C.P.S.R.P.C. CABRAL, NENA CALIF SAFETY & SUPPLY CALIFORNIA WATER SERVICE CANTWELL. VICTORIA CASEY, NEIL CASTANEDA, BARBARA CHANG. LIN-YUAN CHAPMAN. DON CHEN. DANIEL CHOW. LENA CHUNG, HSIAO-WE I CIOFFI. JOHN CIR CITY OF CUPERTINO 448.00 11.00 175.03 73.56 6.00 12.60 15.00 44.00 117.60 16.00 21.00 27.00 65.00 174.00 79.21 1/26/90 1/26/90 1/26/90 33862 33863 33864 BUSINESS RECORDS CORP BUTWELL, ROBERT J C.A.P.R.C.B.H. 1 042 37 27 80 80 00 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33852 33853 338:54 33855 33856 33857 338:58 33859 33860 33861 BLAINE TECH SERVICE INC BOB ANDERSON PHOTOGRAPHY BRANDT. CATHY BRETTHAUER ROAD OIL CO BRIDGE. WILLIAH BRIDGECLIFF INC/PORTAL BROWN, BARBARA BROWNING FERRIS BRUNER. HELANIE BURNS. ROBERT INDUST 1 4.913.25 64.35 16.80 4.247.10 87.36 145.00 162.50 61.113.04 16.00 29.40 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33844 33845 33846 33847 33848 33849 33850 33851 BEAHAN, F. E. BECKSTEAD. DON BEESKIJW. KATHY BELANI, SURESH BELLICITTI & PELLICCIOTTI BEST TEHPORARY SERVICES BIG 5 SPORTING GOODS BIRKWOOD. LEONARD C 121. 76 8.40 25.00 33.77 8,140.00 448.00 47.15 54.60 121. 76 8.40 25.00 33.77 8.140.00 448.00 47.15 54.60 2,913.25 2,000.00 64.35 16.80 4,247.10 87.36 145.00 162.50 61,113.04 16.00 29.40 850.00 192.80 37.80 27.00 630.00 141.00 677.00 11.00 175.03 73.56 6.00 12.60 15.00 44.00 117.60 16.00 21.00 27.00 65.00 174.00 79.21 21993 22033 22036 22002 22011 20906 21831 SURCHARGE CREDIT SURCHARGE CREDIT BUSINESS LICENSE REFUND SURCHARGE CREDIT STREET IHPROVEHENTS PROFESSIONAL SERVICES SUPPLIES SURCHARGE CREDIT ",dJH.SSIONAL SERVICES PROFESSIONAL SERVICES PHOTO SERVICE SURCHARGE CREDIT SUPPLIES HILEAGE REIHBURSEHENT HOHEOWNERS ASSN FEES FSA PAYHENT DISPOSAL SERVICE RECREATION REFUND SURCHARGE CREDIT MAINTENANCE SUPPLIES SURCHARGE CREDIT HEETING EXPENSE HEETING EXPENSE REGISTRATION HEETING EXPENSE RECREATION REFUND SAFETY APPAREL WATER SERVICE RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND RECREATION REFUND SUPPLIES PETTY CASH REIHBURSEHENT DATE OF ISSUE WARRANT NUI1BER IN FAVOR OF CHECK AHOUNT AHOUNT EHCUI'1B NUI1BER DESCRIPTION _24U4 1/26/90 WARRANT ,. " REG I S T E R PAGE 2 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33900 33901 33902 33903 33904 33905 33906 33907 33908 33909 33910 33911 33912 33913 33914 33915 Eo A. HATHAWAY & COHPANY EASTMAN INC/CROCKER DIV ERIK'S DELI CAFE FECHTER. LENORA FEDERAL EXPRESS CORP FERNEYHOUGH, DAVID FISH, HARRY E. FLETCHER. JACQUELYN FRANK, SARA FUJIKI. HIROMITSU ~.A.B. CONSTRUCTION ~ALLOWAY, ALICE ~ARDENLAND ~ERARD CUPERTINO PARTNERS ~ERRARD-SCHUTTEN. CONNIE ~EVA. ITA 306.488.94 280.37 7i. 70 16.00 23.:50 32.11 2:5.20 960.00 13.00 42.00 13.0:50.00 75.55 7.16 2,000.00 68.52 2S.00 1/26/90 1/26/90 33898 33899 DON & MIKE'S SWEEPING DUBAY'S TIRE SERVICE IHe 8.960.00 262.94 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33891 33892 33893 33894 33895 33896 33897 DE ANZA BUILDIN~ MAINT. DE ANZA COLLE~E TV CNTR DELGADO. PAULA DELGADO. REINALDO G DFM ASSOCIATES DIHONE D COMPANY DIVIDEND DEVELOPMENT 2,009.89 8,000..00 6.00 177.7:5 29.31 :54.60 314.68 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33880 33881 33882 33883 33884 33885 33886 33887 33BBB 33889 33890 CLEMONS. ERIC C. CLEWETT. REBECCA COLE, WAYNE COLGIN, BEVERLEY A COTTAGE GROVE PRINTING CSHFO 1990 SEMINAR CUPERTINO SUPPLY CUPERTINO TOWING CUPERTINO UNION SCHL DIST DANIELS, DAVID DARTANIANS 10.17 11.00 ~.20 1.4.1.6 899.83 1'1'1!t-.~ 1.97.1.2 20.00 1&.60 8.40 947.69 1.0.1.7 1.1..00 ~.20 1.4.1.6 899.83 17\5.00 197.1.2 20.00 18.60 8.40 947.69 1.884.89 1.25.00 8.000.00 6.00 1.77.75 29.31. :54.60 314.68 1. 400.00 6,280...00 1.,280.00 262.94 307. 56i. 73 1..072.79- 2BO.37 71.70 1.6.00 23.50 32.11 25.20 960.00 1.3.00 42.00 3.050.00 75.55 7.1.6 2.000.00 68.52 28.00 1 21.857 21598 21258 21.357 21899 21.438 2201.8 21.376 2041.9 21303 21.872 22074 21301 21366 21978 SURCHARGE CREDIT RECREATION REFUND SURCHARGE CREDIT MILEAGE REIMBURSEMENT PRINTING SERVICE HU:'ffNG EXf'EH!II! SUPPLIES TOWING SERVICE FACILITY USE FEES SURCHARGE CREDIT MEETING EXPENSE SUPPLIES BUILDING MAINTENANCE QUARTERLY PAYMENT RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES S~ CREDIT SURCHARGE CREDIT STREET SWEEPING STREET SWEEPING STREET SWEEPING MAINTENANCE COHI1IJHITY CENTER GAS AND ELECTRIC OFFICE SUPPLIES MEETING EXPENSE RECREATION REFUND POSTAGE SURCHARGE CREDIT SURCHARGE CREDIT PROFESSIONAL SERVICES RECREATION REFUND SURCHARGE CREDIT SIGNAL MODIFICATION SURCHARGE CREDIT SUPPLIES GRADING BOND REFUND SURCHARGE CREDIT RECREATION REFUND DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION ~24U4 1/26/90 WARRANT REG '., " I S T E R PAGE 3 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33916 33917 33918 33919 33920 33921 33922 33923 33924 33925 33926 33927 33928 33929 33930 33931 33932 33933 33934 33935 33936 33937 33938 33939 33940 33941 33942 33943 33944 33945 33946 33947 33948 33949 33950 33951 33952 33953 33954 33955 GONZALES, JESSIE GORE, RICHARD GREGORY, GORDON GRIER, I1ICHAEL H. J. DEGENKOLB a. ASSOC HAFF, JILL HAN, SUE HAZLETT, LENIS HOCTOR, ALAN HOLLAND, LAURA HOPKINS, ALLISON HOVEY, DAVID HOWARD ELECTRIC HSU, CAROL HUANG, JOSEPH a. SUSAN HULTQUIST, ALLEN IBH CORPORATION ICHINOSE, YOSHI INDEPENDENT ELECTRIC INFORHATION FOR PUBLIC INHAC ITT CSI JARVIS, RICHARD JAYACHANDRAN, GREETHA JOCIUS, PATRICIA JUST VOLLEYBALL K H a. D HYDRAULICS KAKIKANA, RYOKO KALMAR, RACHEL KANTERS, RONALD A KAO, KUE-YU KELLY SERVICES INC KENNEDY, JOSEPH R KEYE PRODUCTIVITY CENTER KIDD, LUCIA KIER AND WRIGHT KILIAN, CHARLES l' KIH, ROBERT KING, MARMELL KIRKEBY AND ASSOCIATES 50.40 3.00 10.00 16.80 236.66 "f2.oo 15.00 36.78 %t.1)() 108.00 14.00 84.00 126.00 17.00 42.00 8.00 66.88 176.30 4.50 2,185.00 31.10 210.15 8.40 29.00 200.00 119.05 1.07.44 29.40 60.00 1.2.60 1.6.00 856.80 1.2.60 196.00 31.00 2,090.05 12,425.00 575.00 28.56 4,500.00 50.40 3.00 10.00 1.6.80 236.66 72.00 1.5.00 36.78 21. 00 1.08.00 1.4.00 84.00 1.26.00 1.7.00 42.00 8.00 66.88 1.76.30 4.50 2,185.00 31.1.0 21.0.1.5 8.40 29.00 200.00 119.05 1.07.44 29.40 60.00 1.2.60 1.6.00 856.80 1.2.60 1.96.00 31.00 2,090.05 1.2,425.00 575.00 28.56 4,500.00 21.952 21.297 20122 22089 21902 22066 21.280 211'6:5 21503 21.567 20953 SURCHARGE CREDIT SURCHARGE CREDIT RECftEATION REI"IJND SURCHARGE CREDIT INSPECTION SERVICES r~CPESSIONAL SERVICES RECREATION REFUND SURCHARGE CREDIT SUl\CllARlZ CREDIT PROFESSIONAL SERVICES RECREATION REFUND SURCHARGE CREDIT SUPPLIES RECREATION REFUND ~ CREDIT RECREATION REFUND HAINTENANCE AGREEMENT SI.JRCHoI\RGE CREDIT SUPPLIES LEGAL SERVICES SUPPLIES TELEPHONE SERVICE SURCHARGE CREDIT RECREA1'ION REFUND FSA PAYMENT SUPPLIES REf'oIIlRS SURCHARGE CREDIT RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND PROFESSIONAL SERVICES SURCHARGE CREDIT REGISTRATION RECREATION REFUND ENGINEERING SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SURCHARGE CREDIT STREET IHPROVEI1ENTS DATE OF ISSUE WARRANT NUHBER IN FAVOR OF CHECK AHOUNT AMOUNT ENCUtIJ NUMBER DESCRIPUON _24U4 1/26/90 WAR RAN l' þ'. " REG I S l' E R PAGE 4 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33988 33989 33990 33991 33992 MC WHORTERS MCGINNIS. DEBBIE MCGOURTY. TIM MCINTOSH. VERSHONN MEDICA. JOHN 246.61 22.00 10.00 12.00 8.40 1/26/90 1/26/90 1/26/90 1/26/90 33984 33985 33986 33987 MAR FAH COMPUTER SOLUTION MARGARET HOWARD REALTY MAYHEW. KATHLEEN He KEE. MIKE 140.2:1 4.20 29.40 33.60 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 33956 33957 33958 33959 33960 33961 33962 33963 33964 33965 33966 33967 33968 33969 33970 33971 33972 33973 33974 33975 33976 33977 33978 33979 33980 33981 33982 33983 KITANO. CATHY KLIGER. YOSI KORtWft£NS~ GARY KREY. DONNA M LADA. RICK LANCON, BARBARA LAW. NANCY LEAGUE OF CALIF CITIES LEAGUE OF CALIF. CITIE8 LEAGUE OF CALIFORNIA LEAVITT. REBECCA LEE. WEHTAU LENNEN. GARY LESLIE'S POOL SUPPLY LIDDLE. ROBERT LIGETTI. MAIRA LIGTELYN COHHUNICATIONS LIN. C.M. LINDGREN. MATTS LIVINGSTONE. JOHN H. LJOLJIC. ANTO LLOYD. CHRISTY LO CONTE. PAT LONGS DRUGS .114 LOUIS & DIEDERICH IHe LUCERO. FRANCIS LYLE. DON MAHAN. DIANE 73.00 16.00 U4"00 92.00 26.00 20.00 38.00 52:5.00 4,»0.00 1,000...00 13.00 ~~ood_- SB.51 19.48 23.37 4.20 190.18 2S.20 109.08 670.00 :52.00 14.00 120.00 1S.81 3,508..00 2:5.20 76.73 208.33 73.00 16.00 114.00 92.00 26.00 20.00 38.00 525.00 4,:500..00 1.000.00 13.00 1'15.00 SB.51 19.48 23.37 4.20 190.18 2:5.20 109.08 670.00 :52.00 14.00 120.00 1S.81 3.508.00 2:5.20 "6..,3 208.33 131.25 9.00 4.20 29.40 33.60 109.91 114.07 22.63 22.00 10.00 12.00 8.40 22061 21928 21987 21257 21354 RECREATION REFUND RECREATION REFUND FaA PAYI1ENT FSA PAYMENT RECREATION REFUND RECREATYON REFUND RECREATION REFUND ROOM DEPOSIT II.'KIAL' DUES . REGISTRATION RECREATION REFUND RECREATION REFlJND SURCHARGE CREDIT SUPPLIES SURCHARGE CREDIT SURCHARGE CREDIT MAINTENANCE SURCHARGE CREDIT SURCHARGE CREDIT PROFESSIONAL SERVICES RECREATION REFlJND RECREATION REFUND PROFESSIONAL SERVICES SUPl'LI£8 STREET IMPROVEMENTS SURCHARGE CREDIT ~~IT FSA PAYMENT REPAIRS ftEPAIRS SURCHARGE CREDIT SURCHARGE CREDIT SURCHARCE ~IT SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND SURCHARGE CREDIT DATE OF ISSUE WARRANT NUHBER IN FAVOR OF CHECK AHOUNT AMOUNT ENC\JH1 NUHBER DESCRIPTION L24U4 1/26/90 WAR RAN T REG ..... " I S T E R PAGE 5 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34027 33993 33994 339915 33996 33997 33998 33999 34000 34001 34002 34003 34004 34005 34006 34007 34008 34009 34010 34011 34012 34013 34014 340115 34016 34017 34018 34019 34020 34021 34022 34023 34024 34025 34026 OM ELECTRONICS MILLS. GARY MISSION UNIFORM SERVICE MITCHELL BROTHERS MI TTHAN, 11R. LEE MIX, JEROME R MIZRAHI, .JOE HHANC MONROE SYSTEMS MONTES, CRISTINA I100RE BUSINESS FDRHS MOORE I I I , .JOSEPH HOORE, SUS#IN HOR. EDITH HORSE, BRYAN MOTIVATIONAL SYSTEMS INe MOTOROLA COHHUNICATIONS HOTOSHIHA, HIROHISA MUIRHEAD. ANN HUt. TICHANNEL NEWS MUNICIPAL RESOURCE CONSUL MYER. PATTY MYERS. JACK ~ CINDY NAEGELE, VALERIE NANI( IN, SUSAN NASCO ARTS AND CRAFTS NATIONAL CHEHSEARCH NATIONAL copy NATIONAL CREDIT REPORTING NeBPA NESHIIIT. LIUBA NOONAN. MIKE NOONE. LESL YE o . HARA. DONNA ODA-BURNS. MARJORIE 1 1 1 ,423.24 41.93 134.00 27.1.0 4.20 46.20 6309S- 28.00 198.76 1.4._ 76.83 30.00 6.00 16.00 215.39 100.00 66.415 16.00 8.00 29.00 .250.00 13.00 33.60 156.00 14.00 S1.68 325..44 .683.83 34.715 10.00 15.00 715.84 30.00 6.00 24.00 41.93 134.00 27.10 4.20 46.20 63.915 28.00 198.76 14.00 76.83 30.00 6.00 16.00 215.39 100.00 66.415 16.00 8.00 29.00 1,250.00 13.00 33.60 156.00 14.00 81.68 3215.44 1.683.83 34.715 10.00 15.00 715.84 30.00 6.00 24.00 467.19 107.25 419.80 429.00 205.63 215.152 SURCHARGE CREDIT UNIFORM SERVICE AUTO "ARTS SURCHARGE CREDIT SURCHARGE CREDIT SURCHARGE CREDIT MEETING EXPENSE SUPPLIES RECREATION I!Ef'UND SUPPLIES EMPLOYEE REIMIlURSEMENT RECREATION REFUNI) RECREATION REFUND SURCHARGE CREDIT BOND REFUND SUPPLIES RECREATION REFUND RECREATION REFUNI) SUBSCRIPTION RENEWAL SALES TAX SERVICE RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND RECREATION REFUNI) SUPPLIES SlPPLIES SUPPLIES CREDIT REPORT FEES HEHBERSHIP FEES RECREATION REFUND MILEAGE REIMBURSEMENT RECREATION REFUND RECREATION REFUND RECREATION REFUND 219156 REPAIRS 21960 SUPPLIES REPAIRS SUPPLIES SUPPLIES SUPPLIES 21343 22049 21918 21937 220015 21373 21.348 21992 21701 DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK AHOUNT AtICIUNT I!:NCUHJ NlIHBER DESCRII"TIDN _24U4 1/26/90 WAR RAN T REG ...., " I S T E R PAGE 6 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34046 34047 34048 34049 34050 34051 34052 34037 34039 34039 34040 34041 34042 34043 34044 34045 R V CLOUD INC RAISCH CONSTRUCTION RAISCH ROADWAY RASTER OPS RECORDS SYSTEMS ASSOC REVILLA, BRIAN REYES CONCRETE CO PENINSULA COMMUNITY PERFORHIINCE WEST PETERSON, SUSAN PETRINI'S PFANN, SHARON POLISH, ALAN POPP. LINDA POWER UP PREMIER FASTENER CO INC 2,439..41 7.937.41 67.127.40 442.29 1,600..00 4.20 6.974.00 492.39 131.89 36.00 16.48 26.00 110.80 6.00 90.70 224.09 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34028 34029 34030 34031 34032 34033 34034 34035 34036 ORCHARD SUPPLY ORTA. LESLIE OTA. KIMIKO P & F CONSTRUCTION PIP P.G. & E PACIFIC BELL PAHPHILON, CLAY PARRA. JANE INC 1,035.05 14.00 16.00 3,704.40 244.18 7,016.16 1,367.64 58.79 4.20 199.18 51.46 53.37 39.04 10.62 144.76 7.72 224.67 53.57 20.51 14.00 16.00 3,704.40 244.18 7.016.16 1, 367.64 58.79 4.20 112.13 380.26 131. 89 36.00 16.48 26.00 110.80 6.00 90.70 224.09 117.54 1,560.23 20.07 345.87 49.53 346.17 7.937.41 67,127.40 442.29 1,600.00 4.20 6,974.00 21862 21972 22()40 22016 21476 22032 21476 22043 21476 22048 20269 21627 21308 21454 21810 21901 21343 21971 21343 21908 21343 21343 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES StJPPLIES SUPPLIES SUPPLIES SUf'l'LII!:S SUPPLIES RECREATION REFUND RECREATION REFUND STREET IMPROVEMENTS PRINTING SERVICE GA8 AND I!L!:CTRIC Sl!:RYIC!: TELEPHONE SERVICE SURCHARGE CREDIT SURCHARGE CREDIT LEGAL NOTICE LEGAL NOTICE EQUIPMENT PARTS RECREATION REFUND SUPPLIES RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STREET IHPROVEHENTS STREET IMPROYEHENTS SURCHARGE CREDIT PROFESSIONAL SERVICES SURCHARGE CREDIT EARTHQUAKE DAMAGE 21343 ENCtJM! NUMBER DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK AMOUNT AHOUNT DESCRIPTION 1_24U4 1/26/90 WARRANT þ'. " REG I S T E R PAGE 7 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34079 34080 34081 34082 34083 34084 34085 SIGNAL MAINTENANCE SIGNATURE POOLS SILVERADO SPRINGS SIMEONE, LAURA SLAMA, RENA SMITH. LESLIE SNYDER, BLAINE BOTTLED 9,596.53 500.00 143.50 14.00 16.00 34.00 560.00 INC 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34053 34054 340\55 34056 34057 340\58 34059 34060 34061 34062 34063 34064 34065 34066 34067 34068 34069 34070 34071 34072 34073 34074 34075 34076 34077 34078 RIXON, ANDREW RMRS SYSTEM ROBERTA'S ENTERPRISES ROBILLARD, CATHY ROGALS1< I , DIANE RUSS ENTEltf'RISES IHe. S.C.CO/CITIES MGRS ASBOC SACI<MAN, SHAYNA SAl"WAY STEEL I'RODUCTS SAN .JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE WATER WOft (s SAN JOSE, CITY OF SANCRA SANTA CLARA COUNTY SCHERBAKOVSKY, RITA SCHERRER, JOAN SCHOENBERG, DEBBIE SCHRAHH, DEBBIE SCOTT, CYRIL SEARS COHttERCIAL CREDIT SENSUS TECHNOLOGY SHARP, NICHOLAS SHENOY, V.P. SHEPHERD, JANET SHIBAMURA, TOYOKO 17.00 10,000.00 888.57 803.25 14.00 82.18 35.00 33.60 ._.-00--- 101.78 344.96 42?;; 89' 8,000.00 20.00 237,167.23 17.00 20.00 4.20 16.00 75.00 106.84 796.94 3.59 2'i'.00 14.00 42.00 17.00 10,000.00 888.57 803.25 14.00 82.18 35.00 33.60 666.00 101. 78 344.96 427.89 S,OOO.OO 20.00 237,167.23 17.00 20.00 4.20 16.00 75.00 106.84 796.94 3.59 2'i'.00 14.00 42.00 4,4'f2.27 117.50 2,002.75 390.94 1,729.70 239.15 585.47 SB.75 500.00 143.50 14.00 16.00 34.00 560.00 21727 21398 21374 21'f27 21398 21727 21490 21727 21947 21946 22041 21904 22056 22046 21314 21999 22034 RECREATION REFUND RESET METER PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND EGlUIPHENT REPAIR MEMBERSHIP DUES SURCHARGE CREDIT PROFESSIONAL SERVICES BLUEPRINT SERVICE ADVERTISEHENT WATER SERVICE MAINTENANCE COST MEMBERSHIP DUES LAW ENFORCEt£NT SERVICES RECREATION REFUND RECREATION REFUND SURCHARCE CREDIT RECREATION REFUND RECREATION REFUND SlJII'PLIES WATER METERS SURCHARGE CREDIT RECREATION REFUND RECREATION REFUND RECREATION REFUND SIG-... MAINT~NI'INœ SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE POOL BOND REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND FSA PAYHENT ENCUKB NlJHBER DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT DESCRIPTION .24U4 1/26/90 WAR RAN T :;. " REG I S T E R PAGE 5 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34117 34118 34119 34120 34121 34122 34123 34124 WALSH. EDWARD S WANG. PETER WANG. TONY WENG. GRACE WHITE. PENNY WILLIAM COTTON ~ ASSOC. WILSON. ROBERT L WILSON. STEVEN 2.683.04 13.00 21.00 7....00 14.00 700.00 8....00 474.48 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34086 34087 3_8 34089 34090 3...091 34092 34093 3...09... 34095 3...096 3<1097 34098 :304099 :304100 :304101 34102 3"'103 34104 34105 3...106 3...107 34108 :304109 34110 34111 :304112 34113 3411... :304115 3"'116 SOHETANI. TSUKIKO SPENCER. ROSANNE STN'LETON. DI~ STEINBACH. NANCY STEINBERG GROUP. THE STEVENS CREEK QUARRy SUGAR BOWL SULLIVAN AND MANN LUI1BER 8lJNI>MNt. _ 8UNNYVALE FORD SWILLEY. LEANNE TALLY'8 ~ ASSOCIATES TESTING AND CONTROLS THOMAS. BARBARA J THOMAS. .JERRY THORNTON. LOIS TIHESAVERS TRILLO. L R TUAN. HeING TURF ~ INDUSTRIAL EQUIP ULTIHATE SLICE DELI UNITED NATI0N8 FILMS VANDERSTEEN. ROBINA VARGAS UPHOLSTERY VERED. HARASH VERHA. AKSHAYA VIBANCO. EILEEN VIP PRINTING VUKADIN. RADOHIR VUBCOVICH. S. H. WALGREENS 31.00 16.00 6;.00 26.00 3,204.00 _.00 1,056..00 1.222.611 .-26-;00---- 12....<13 12.60 -4,i'æ.o&n - 152.00 ....20 1....00 213.00 2.172.50 2S6.Ði 83.13 2.05 7....27 550.00 8.00 12S.27 67.10 46.00 8.40 ....198.63 54.60 "'1.00 <182.36 31.00 16.00 6.00 26.00 3.204.00 60.00 1,œs6.00 1.222.65 -26 .00 12.......3 12.60 ....<;>¡55.00 152.00 ....20 1....00 213.00 2.172.50 256.Ø1 83.13 2.05 74.27 550.00 8.00 125.27 67.10 46.00 8.40 ....198.63 5....60 "'1.00 <182.36 1.5"'5.05 1.137.99 13.00 21.00 7....00 1....00 700.00 804.00 ...7.......8 22051 21911 21"'22 2191<1 213...6 21878 22063 21681 21009 21"'36 2188<1 %1~ 21885 21950 RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND ARCHITECTURAL SERVICES ItECLAIHI!!) IlATI!It RECREATION PROGRAM SUPPLIES ~ RUUHD AUTO PARTS SURCHARGE CREDIT PReFESSIOIW. SERVICES INSPECTION SERVICES SURCHARGE CREDIT RECREATION REFUND FSA PAYHENT PROFESSIONAL. SERVICES HAIN'fENANCE SURCHARGE CREDIT EQUIPHENT PARTS HEETfNG EXPEHSE SUBSCRIPTION RECREATION REFUND REPAIRS SURCHARGE CREDIT RECREATION REFUND S~ CREDIT PRINTING SERVICE SURCHARGE CREDIT CITATION REFUND SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES SURCHARGE CREDIT SURCHARGE CREDIT I!!NC\JHB NUHBER DATE OF ISSUE _RANT NUHBER IN FAVOR OF CHECK AHOUNT AHOUNT Dl!:SCRrI"TION ,L24U4 1/26/90 WAR RAN T ..... \, REG I S T E R PAGE 9 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 1/26/90 34125 WINDHAM. LOIS 34126 WINKELMAN. PAULA 34127 WOMEN'S HERITABE MUSEUM 34128 WOO. TINA 34129 WORTHINGTON CHEVROLET 34130 WRAY. JINI 34131 WROBLEWSKI. MARK 34132 WU, CHING-LIN 34133 WYHHOLD8, CANDACE 34134 XEROX CORPORATION 34135 YAMADA, KELLYN 34136 YEE. JOYCE 34137 YOUNG. RHEE 34138 YUNELI. RESHID/STEPHANIE 34139 ZðRHQI . CLAUDIA 34140 525 ENGINEERING .- GRAND TOTAL DEMANDS--------- 14.00 12.00 200.00 21.00 7.10 15.00 4.20 21.00 28.00 787.22 26.81 12.00 21.00 12.60 100.00 425.00 973.320.23 ** " ..., 14. 12. 200. 21. 7. 15. 4. 21. 28. 787. 26. 12. 21. 12. 100. 425. 00 00 00 00 10 00 20 00 00 22 81 00 00 60 00 00 21317 21313 21434 RECREATION REFUND RECREATION REFUND GRANT RECREATION REFUND AUTO PARTS RECREATION REFUND SURCHARGE CREDIT RECREATION REFUND RECREATION REFUND SUPPLIES EMPLOYEE REIMBURSEMENT RECREATION REFUND SURCHARGE CREDIT SURCHARGE CREDIT PROFESSIONAL SERVICE PROFESSIONAL SERVICES DATE OF ISSUE ....I...,,·tu"'t WARRANT NUMBER ........:.O/'TV IN FAVOR OF CHECK AMOUNT W H " t< A 'of t< .. .. . AMOUNT >; E R ENCUI1B NUMBER DESCRIPTION .....Al.,.L~~ 10