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CC Resolution No. 7998 · - RE9OIl1l'ICN 1«>. 7998 A RE9OIl1l'ICN OF 'ŒE CITY <XXJNCIL OF 'ŒE CITY OF aJPERI'IN:) AU£MIN:; ~ CIAIMS AND œw¡œ PAYABIE IN 'ŒE AK:X!Nl'S AND FR:H 'ŒE FlJNœ AS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCELtANEX:œ EXPENDrnJREs FOR 'ŒE PERIOD ENDDC DECEMBER 15, 1989 WHERFAS, the Director of F:iJ1ame or his designatecll~!untative has certified to the accuracy of the followin:¡ cléÚJDS am c:!enIan1s am to the availability of :funds for payment hereof; am WHERFAS, the said clabœ am demarœ have been au:titecl as required by law; l'Dl, 'nu:it<uU1<l:O, BE IT RESOLVED that the City oan::il hereby allows the followin:¡ cléÚJDS am de!DIIn:Js in the aDDmts am !ran the :funds as hereinafter set forth in Exhibit "A". ~·ll·..I.J!a): ~ Director of F PASSED AND AOOPI'ED at City of 0Jpertin0 this the followin:¡ vote: a regular 1IIEIE!t1n;¡ of the City oan::il of the 2nd day of January , 1990. by vote Mømbers of the City oan::il AYES: Goldman, Koppel, Sorensen, Szabo, Rogers 1«>ES: No~..>~_ ABSENT: None' W ABSTAIN: None A:J."!:t~"T: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of OJpertino 1 ---- ENCUHB DESCRIPTION NUlIBEfI: -- --- -.-- S'fEIt AMOUNT I REG WARRANT CHECK AI10UHT IN FAVOR OF WARRANT NUI18ER út._-~~>'89 DATE OF IS9t:IE' - ---1',-00--- 22.491.83 HEALTH BENEFIT8 11:1.80 SUPPLIES -ff~"tð _n_~_ 3I:JPrLIEB --_. 100.00 MEETING EXPENSE 330.00 UNION DUES ---a;i533~- -------~-_Ti:_-- 8.347.08 DEFERRED COHPENSATION 21.424.2:1 FEDERAL TAX -t-;3.....3.. --.---.-- IfEfHeARE: "-,-- 4.960.7:1 STATE WITHHOLDING 10.340.35 RETIREMENT 274.17 MEETING EXPENSE 244.20 MEETING EXPENSE 320.00 MEMBERSHIP DUES ".00- 22.491.83 11:1.80 - "29".?& 100.00 330.00 8,333..54 8.347.08 121'HS1'89- -326*9*-- SE:NERIIIL -9ERV~i!t- 12/15/89 3310:1* PER 8 - HEALTH 12/1:1/89 33106* ORLANDOS CHRISTMA8 TREES 121'HS1'89- - 331e7- - - Et:Ee'fftOIftE; .-M1'i!t - 12/15/89 33108* BROWN. BARBARA 12/15/89 33109* OPERATING ENGINEERS .3 HYHV89 - --331~_ a__ _TV- 12/15/89 33111* GREAT WESTERN BANK 22,968.79 4.960.7:1 10.340.3:1 274.17 244.20 320.00 EXPENSE EXPENSE MEETING MEETING MEDICARE STATE WITHHOLDING II!I!TIIC I!XPEI4M:: HEETING EXPENSE SUPPLIES 1.142 4.532 20.638.16 4.:132.17 --~ 1:50.00 n121't:sT'89- - 33112to--vet.-t;;S -FAR66-_ 12/1:1/89 33113* EMPLOYMENT DEVELOPMENT 12/1:1/89 33114* PER S 12/15/89 33115* HOTEL NIKKO BAN FRANCISCO 12/1:1/89 33116* SAN FRANCISCO HILTON 12/1:1/89 33117* CuPERTINO CHAMBER J.l,.l3,e, nllS", GOlJ)I~14;- Ib!II<BlIALL ---- 12/1:1/89 33119* KOPPEL. BARBARA 12/15/89 33120* SORENSEN. LAURALEE ------...- -------.--------.-.. -. _....._---.-- 12/1:1/89 33121* WELLS FARGO BANK 12/1:1/89 33122* EMPLOYMENT DEVELOPMENT .l~.J.&'.' 33123- INTER CITY CaurCIL 12/'1"'" 33124* ROGERS.__ · 272.10 272.10 · ....0 .17 . 272.10 272.10 , I , ,__ r I 21743 ~ 2,000.00 21880 TREE SERVICE 75.993.03 LEGAL CLAIM T....4C -stIIPLIES ...t. 08 SUPPLIES 2.197.20 21839 8UPPLIES --- 2" .(')6 21316 rl'.E58 CLII'HI4~ 782.19 21379 MAINTENANCE :14.00 RECREATION REFUND ---48..~9 BUrPL'IEB ----- 92.00 21368 PLANT MAINTENANCE 84.56 SUPPLIES ."._--- 21364 - SUN'LIEe -.-- "'9.98 21384 SUPPLIES 120.60 21873 SUPPLIES ~ lee.ee ---- · lJJO.oo '.0. .96 . 2,000..00 75.993.03 ---~._- "'1.08 2.197.20 27.00- 782.19 54.00 48069 92.00 84.56 9"1'.88 49.98 120.60 -100..-- 26- ,e--f'~ EfftIff>· 12/1S/89 33127 A-BEST TREE SERVICE 12/15/89 33128 ABAG PLAN CORPORATION J.E/15;8' ::t3129' ~D 81 E:CIALTf£8 -tlHt.:1ffffE1t 12/15/89 33130 ADVANCED REPRO SUPPLY 12/15/89 33131 ALFCO SALES INC. -1:27'151'89- 3-3132 - ALt.EN'S f'RE98 CLIPPING 12/15/89 33133 AHFAC ELECTRIC SUPPLY CD 12/1:1/89 33134 ANDERSON. BARBARA ---- - 1£/15/89 ~æ-- ARIE (3ISII-OO _u_ 12/1:1/89 33136 ARTISTIC PLANT CREATIONS 12/15/89 33137 ASHTON-TATE --- -121'~ -33138 _TIC RAItt CBIIF...".., 12/1~/89 33139 B & K GAS STATION 12/1:1/89 33140 B & W DISTRIBUTORS INC - --ii!1t15/09 33141 BAMf19 -. , " '\ -..--- DESCRIPTION ENCUMB NlIHBEft AI'1OUNT CHECK AMOUNT OF IN FAVOR WARRANT _R DATE OF I99IÆ- 106.22- 2i31~- stJPPL'fES-- -- 69.609.75 DEBT SERVICE INTEREST 213.00 21391 ALARM SERVICE 35.00 21380--ØEEPEft9ERYICE 54.00 RECREATION REFUND 110.00 21859 PROFESSIONAL SERVICE 448.00--- 21831 - rRÐrE99If I~L-·9ERYfCE- 373.76 21932 PROFESSIONAL SERVICE 543.13 21858 PROFESSIONAL SERVICE -560-;.-OO~ - -21831 ,1~5, L8GIßf4AL --SERVICe 467.20 21832 PROFESSIONAL SERVICE 115.00 21449 PROFESSIONAL SERVICE 25.68 PHOTOGRAPHY SERVICE 76.75 DEPOSIT REFUND 71.98 EARTHQUAKE DAMAGE ~¡;)..'^' ,"ÞH r-"'I"II:."I .---.-----~ 169.03 WATER SERVICE 26.76 SUPPLIES -~-U.-sz---- 21;:J{;:J 5ur,.......u:.Þ --- ---~-~--- 100.85 21350 EQUIPMENT MAINTENANCE 449.40 21854 SUPPLIES r>t~.. -----stJPPLn:s--~- ---- 161.73 PETTY CASH REIMBURSEMENT 567.96 21347 AUTO PARTS "256.00 2t37O"-1:OFFE SER. ICE-- -- - -- 90.55 21299 SUPPLIES 10.957.60 21273 SIGNAL ODIFICATION .. -- It:!:· 108.22 69,608.75 213.00 35.00 54.00 502.09 115.00 25.68 76.75 71.98 -25;OV 169.03 26.76 1:3.S2- 100.85 449.40 -1:*","59' - 161. 73 567.96 2 co. 33147 BEST TEMPORARY SERVICES 33149 BLAINE TECH SERVICE lHe 33149 BOB ANDERSON PHOTOGRAPHY 33150 BOWERS, IRENE 33151 BROOKS CUPERTINO GLAsa CO 33t:SZ-- Drl:uwnï ~D~" -.- .--.- 12/15/89 33153 CALIFORNIA WATER SERVICE 12/15/89 33154 CAMPBELL TOOL ~ METAL ~1'~~----U=--CAI"~~·S"D~rS INC 12/15/89 33156 CASE POWER EQUIPMENT 12/15/89 33157 CATAPHOTE DIV FERRO CEM I UF:, - CMRYSLER CITY OF CUPERTINO CLARK'S AUTO PARTS ÐAHC-ReFT__ITNEY BANK OF AMERICA BAY ALARM COMPANY BAY AREA BEEPER BEPPO, SALLY æ1.42 33143 33144 33145 33146 33159 33160 12,11!1i.'89 12/15/89 12/15/89 HYit\,fÐ9 12/15/S9 12/15/89 12/15/89 12/15/89 12/15/99 12/15/89 12/15/89 12/15/89 t I SUPPLIE9 WATER HAIN REPLACEMENT Al:ffß-fI'M'I'1! --...- - - - -- -- 99-90 CONTRACT PROFESSIONAL SERVICE ftECftEAT fQH-ftEI"UHI)"-- SUPPLIES 21437 BUILDING MAINTENANCE 2tfI'I'%" - 1!tJf'Pt:~ - - -- --- 21437 BUILDING MAINTENANCE 21872 SUPPLIES 2't1lt3'r . - Bttft..::Dfte- HItIIIHTI!14AI4CI! 346.55 10.957.60 -- IIIO.:U . 20.00 20.00 18,095.00 18,095.00 21399 163.24 . - .. .---- 163.24-- -ti508" 630.00 630.00 30.00 30.00 5>4."00- 54.66 .--. 20.96 20.96 539.01 - 1:1+,.48- 597.42 111.48 1:IØO.t!IO"- - COFFEE SERVICE CO COMMUNITY ELECTRIC IHe C~\lI!:~T -IT·- --- - - .------ CPRS DISTRICT IV CREEGAN & D'ANGELO ctfI1ItIHti 1lEIIDER90H IHe CUPERTINO CHAMBER CUPERTINO MEDICAL CLINIC -ÐARUN6'fOH. NICOL-€' DAY-TIMERS INC 33161 33162 12/15/89 12/15/89 J.Z,l:3,S' 12/15/89 33164 12/15/89 33165 12,'15,'89 æ1.66 12/15/89 33167 12/15/89 33169 -ißt69 33170 r--- -" 12/15/89 3 PAGE DESCRIPTION ENCUHB NUI1BER S T E R AHOUNT I REG WARRANT CHECK At10UNT OF IN FAVOR 121'15>'89 WARRANT NUMBER &L24lH DATE OF ISSIJE 111.48 21S~ SUPPLIES 665.99 21437 BUILDING MAINTENANCE 55.74 21872 SUPPLIES 2.557.78 21"437 -t<UIt.DfNfi t1AÐtT1<NANeE 1,170.55 21872 SUPPLIES 2,287.69 21437 BUILDING MAINTENANCE 668.88 218'12 81.JPP1d:1<8- 993.96 21437 BUILDING MAINTENANCE 180.00 21643 PROFESSIONAL SERVICE 20<1. 75 21*3PROF~__ SERYICE 3,964.08 INSURANCE PREMIUM 4,050.00 21899 SWEEPING SERVICE 6,280.00 21438 SWEEPING SERVICE 1.000.00 21899 SWEEPING SERVICE 756.17 21357 OFFICE SUPPLIES ---- 39r;.'11 ----EfW<II'1WUAKt:. DA~--- 9.530.17 LOAN PAYMENT 145.18 MEETING EXPENSE "l,OOo-~OO --. ¿J.t'O~ I""t(UI"t:.bb.LUrtAL bI:.KV.LLt:. 37.50 POSTAGE 178.16 SUPPLIES -~¡-ao------ '-- - It..nt>l.u,t:.t:. fa:....nl:luru:)~rR:.,¡ 960.00 21258 PROFESSIONAL SERVICE 115.50 RECREATION PROGRAM ------~'SO"-----"'2t8'94-- EbIou.L....nt.,l F'Al"\ltt --- -.. 15.68 AUTO PARTS 72.60 21598 SUPPLIES 13(). 60 ~-2't9't:t DUr-r-LIES----- - - --.. 13.91 21598 SUPPLIES 20.00 SUPPLIES -- 23, '~D:;'OO ---- ...- - Eh£R...I:.IU..T -C'OI"II'ftJNICATIOJIt 6.89 21298 MAINTENANCE 108.00 RECREATION REFUND - --=;00 - -- ----1Œ:CTSTRIITrmr-- °U 54.00 RECREATION REFUND 1,788.87 21280 INSPECTION SERVICES 54.00-- -- I':I!:CI'.I!!:ATIOI4 ~tJMt - -- 216.00 21529 PROFESSIONAL SERVICE 200.00 MEETING EXPENSE 54.00--- ---- - I'tmIr 10,752.06 180.00 20<1.75 3,964.08 DE ANZA BUILDING MAINT. DEISHER, JOE Da.GADO, RElNALÐO G DELTA DENTAL PLAN OF CA 33171 33172 33173 33174 12/15/89 12/15/89 12/15/89 12/15/89 11.330.00 756.17 ""39r.lr 9,530.17 145.18 1,000..00 37.50 178.16 DON & MIKE'S SWEEPING EASTMAN INC/CROCKER DIV It..UWf1I"IIiU --S-WRt:Sff 'CD ENERGY RE80URCE ERIK'S DELI CAFE FACT FINDERS FEDERAL EXPRESS CORP FIRST PLACE 33175 33176 33r7<- 33178 33179 33180 33181 33182 - '----..- 12/15/89 12/15/89 1:21' 1õ:Jl'a'Y 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 ..--- 1,017.60 115.50 120.18 217.37 20.00 23,9SS..00 6.89 108.00 22(t.00 54.00 1.788.87 54.00 216.00 200.00 54.00 33183 FLETCHER, JACQUELYN 33184 FREMONT UNION H.8. DI8T. - -----,- 33185 GARDEN STATE TRUCKS 33186 GARDENLAND 33187 GENERAL SERVICES 331_ -GENERAL SERVICES AGENCY 33189 GERIN WELDING SUPPLY 33190 GEWERTZ, DEBRA -33Ul ----cI'OÀ - 33192 GRANT, TERRY 33193 H.J.DEGENKOLB & ASSOC. ~ mHfll."8t:ISAH 33195 HAFF. JILL 33196 HALF MOON BAY LODGE ~3197 HARLICK. IMTHLEEH 12/15/89 12/15/89 12/15/89 12/115/89 i~,l;],e' 12/15/89 12/15/89 12/15/89 12/15/89 -- ;"2J'1.~- 12/15/89 12/15/89 1;"21'15/89 12/15/89 [ .4".. 4 !'AGE S l' E R~ AI10UNT I REG WARRAHT CHECK AHOUHT OF IN FAVOR úL_ 1"2/15/89 WARRANT HUMBER DATE OF ISSUE ~."50- - ~-~-- REFtIHf).. 414.00 21530 PROFESSIONAL SERVICE 54.00 RECREATION REFUND 2-32.32 -·2t56'i'_IfTENAlICE ------ -- - 54.00 RECREATION REFUND 80.75 21875 SUPPLIES 2250';>6- ---- -- - - - --1'£I;.Er IJBI£ SERIIICE 98.40 21925 SUPPLIES 5.641.58 21849 EQUIPMENT -.-- 266.66 --- - --f'91I\-,.....·tI1l'õIIT --- 94.15 21377 EQUIPMENT PARTS 71. 30 SUPPLIES 13.00 REFUND 54.00 RECREATION REFUND 610.00 21297 PROFESSIONAL SERVICE -- - 13.66 REFI:II4B IItIFLIC,",1'E 1'111' 288.00 21B60 MAINTENANCE 18.00 MAINTENANCE ~.-62- ---~-- -ÆIMBURSEIIE:iIT-- -- 114.00 FSA PAYMENT 92.00 FSA PAYMENT 73..00 -~- 11E:ETI-N&- [:)(f't348E -~_. 200.00 SUBSCRIPTION 108.00 RECRE"'TION REFUND ---6"1'&000- 2t25'i' -"PRaFEBSIOIIAL -sERVIeE 996.00 21582 PROFESSIONAL SERVICE 12.B5 SUPPLIES - - u___~ f"M'I1EHT __ RECREATION REFUND SLURRY SEAL .-.. ~TWN REFUND 21341 SUPPLIES 21842 REPAIRS ;;!liJ'i'õ- UN-IFORt+-SERVIGE 2134B AUTO PARTS 21367 SUPPLIES 6 'TIKiPblAltC 9AMjJ::E: - 21365 51 PLIES PI FESSIONAL SERVICE E:~ DIT REPOR'F -. DESCRIPTION ENCUHB l,lJII8£R 4.50 414.00 54.00 232.32 54.00 80.75 225.96 9B.40 5.641.58 200 ,00 94.15 71.30 13.00 54.00 610.00 - -t;r.eo-------- IHe -t2o'~33i98HIL-L,- dIJIW-- 12/15/99 33199 HOLLAND, LAURA 12/15/89 33200 HONG. KIM ~t5>'89-"iJ3~ - 1811 OORrSR"'TION 12/15/89 33202 IDLER. KAREN 12/15/89 33203 INKADINKADO 12/15/89 -33>!Ø4 --*1' est- 12/15/89 33205 J T MCHART'S 12/15/89 33206 JAVELCO EQUIPMENT SER ~~----æ2e;'- --dOOIUS, f>ATRICI... 12/15/89 33208 JOE'S GARDEN EQUIPMENT 12/15/89 33209 K MART 12/15/89 33210 KERBY CONSTRUCTION 12/15/89 33211 KIBLER-SILENGO, VICKI 12/15/89 33212 KIM. ROBERT ¡---1(-Itt--·- . 158.00 1,876.76 ----_00 388.60 1,005.50 294 .59-. 62.46 99.51 1 <;>;hOt- 36.84 1,174.72 i16.55 306.00 63,02 114.00 92.00 -'i'õ.00~ 200.00 109.00 670,00 996.00 12.85 2e9.33 58.00 976.76 58.1.00 388.60 005.50 294.50 62.46 99.51 193.01 36.B4 174.72 116.55 1. 1. 1. 12/15/89 33214 KONICA BUSINESS MACHINES 12>'~89- - 33215 -J(ÐPPEL. __ 12/15/89 33216 KORNAHRENS. GARY 12/15/89 33217 KREY, DONNA M ~1'9'j>- - 33218 toOO--f>EHINBUl.... IH\l15ION 12/15/89 33219 LEAGUE OF CALIF. CITIES 12/15/89 33220 LEGENY. ROSALIE ~2>'t~~-332fi- -LI\lIII6STONE, JeHH H. 12/15/89 33222 LO CONTE. PAT 12/15/89 33223 LONGS DRUGS 0114 - 33224- - HI\HAN, HNIE 33225 HCL£AN. PATRICIA 33226 MCREYNOLDS PAVING IHe 3i5X!;;!7 MCSHANE, THOHAS J 33228 MINTON'S LUI1BER 33229 MIRACLE AUTO PAINTING 3i5X!3O KISSION UNIFORM SERVICE 33231 MITCHELL BROTHERS 33232 MONTA VISTA GARDEN CENTER a;J;!33 MONTA VI8TA HARDWARE 33234 MONTA VISTA PAINT AND 33235 MUNICIPAL RESOURCE 33236 NATIONAL CREDIT REPORTING 1 I , , t.V1$/89 I:VUÌ/89 12/1I!/99 - 12/15/89 12/15/89 1;;!,'16.189- 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 r " 5 PAGE DESCRIPTION ENCUI1B NUfoIBER S T E R AMOUNT I REG WAR RAN T CHECK AHOUNT IN FAVOR OF WARRANT NUI1BER _ 12/15/89 DATE OF ISSUE (;1.2 SUPl'LIES RECREATION REFUND REGISTRATION FEE PROFESSIONAL-SERVICE PROFESSIONAL SERVICE MAINTENANCE PROFE9&IÐNAL··-SERVICE INSURANCE PREMIUM PROFESSIONAL SERVICE SlJPPLIES GAS AND ELECTRIC SERVICE GAS AND ELECTRIC TELEPIKrÆ SERVICE DEPOSIT REFUND RECREATION REFUND -ftI!Cftl!i!tTWK ·IIEI'UHI) PRINTING SERVICE BANNER REFUND III!:GI!!IT"'ATIOI~ .~ LEGAL NOTICE 21900 SUPPLIES ~ I!:ClUIPIIENT"1"f!III:T1t- SUPPLIES 21457 SUPPLIES --flØ3ð--·"SUPPLIES""·" 21931 SUPPLIES MEMBERSHIP DUES 217?4 G,*TL:1ES-" ... n --- SUPPLIES 21728 EQUIPMENT -IM~" 5UPPLtES.. RECREATION REFUND 21972 EARTHQUAKE DAMAGE -...... "..-··fiEF_ -ÐtIPtI€"'1'E PMT 21383 SEWER SERVICE 21905 EQUIPMENT PARTS .. ......-£QUIPHENT·-f>MTS- 20762 ARCHITECTURAL SERVICE SUPPLIES -1M8?ó·-1*IPPL1E8- 21855 21685 21525 21641 21~:J 21399 397.88 54.00 15.00 89.40 517..50 HO.OO 192.00 H,091.oo 1. 091.50 :J65,4O 15,104.59 21.353.37 529.73 100.00 54.00 "5>4";00 148.48 100.00 <pOO-,oo- 206.38 60.43 ---- ~;""-- 42.79 56.51 ~ti..- 104.46 200.00 -.. ;'518.88 97.23 6.7S0.oo ._- --24hi!'?- 54.00 12.846.00 -53".00- 235.00 79.85 7,52- 1.650.00 50.29 40.51 397.88 54.00 15.00 89.40 517.50 HO.OO 192.00 H,091.oo 1.091.50 :J65. 40 15.104.59 21.353.37 529.73 100.00 54.00 54,00 148.48 100.00 900.00 206.38 60.43 2>l40ß 42.79 NEWMAN SIGNS NEWMAN. PHYLLIS NOR CAL MUNICIPAL NUWER. MARY JANE OLARI, DENISE OM ELECTRONICS 9N&, PETER OPERATING ENGINEERS ORBEA. RICK ORCHARD SUPl'L Y P G ðo E P.G. ðo E PACIFIC BELL PAPERNO. NANCY PAPO, DOROTHY -~, CAftOL --- PATTERSON-BENNETT ðo ASSac PAUL'S RESTAURANT ·PENlHSULA CHAf'T~ OF ICJ!O PENINSULA COMMUNITY PEPSI COLA BOTTLING CO PEftf'ðf\IIAl4CE -wEST PETRINI'S 33237 33238 33239 33240 33241 33242 33243 33244 33245 33246 33247 33248 33249 33250 33251 "3325%" 33253 33254 ;!~ 33256 33257 332::i8 33259 12/HV89 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/15,189 12/15/89 12/15/89 12/15/89 12/15/89 12/15/89 12/151'89- 12/15/89 12/15/89 121'151'89 12/15/89 12/15/89 121'151'tw- 12/15/89 375.62 104.46 200.00 PlfE œNE LUHBER PLANT GRO CORP PUBLIC RELATIONS SOCIETY 3326() 33261 33262 12I'1\5J'89 12/1\5/89 12/15/89 416.03 6,750.00 241.37 54.00 12,846.00 53.00- 235.00 PW BUPERI1ARKETS RAISCH CONSTRUCTION REE&---ANÐ &R.~II¡\H REISINGER, SHERRY REYES CONCRETE CO ~. & SUSAN VANOVER ROTO ROOTER 33263 33264 i33266 33266 33267 3326&.... 33269 12/1\5/89 12/1\51'89 ~""~. 12/15/89 12/15/89 ~""1.!5,1_.... 12/1\5/89 97.37 650.00 50.29 40.51 1 RGY~ BRASS IHe ROYSTON HANAMOTO ALLEY RUSS ENTERPRISES INC. S-AND S ARTS AND GRAFTS 33270 33271 33272 332* 12,115,189 12/15/89 12/15/89 12/HW89 ..... 6 --.-Ho6E ENCUHB DESCRIPTION f4Uf1BER. - I·~ T--£R-~- AMOUNT RES WARRANT CHECK N1ÐUNT IN FAVOR OF (;L21t:H -i2/iE/99 ---- DATE OF WARRANT ~. m_ NUI1BER 7,92-" -fl_- Bl.-uEPRfIff 8ER'ffŒ 34.4~ BLUEPRINT SERVICE 113.61 21904 BLUEPRINT SERVICE ~ £1846 SlJf"f'LIEß -- 60.88 21904 BLUEPRINT SERVICE 161.79 21838 SUPPLIES iii!5,~n 2187e 8l11"f""LIEß--- - .--- 135.43 BLUEPRINT SUPPLIES 6.74 BLUEPRINT SERVICE 732.154 -7-.92 21ge4 BLUEPRINT- æRYIeE- 196.88 196.88 21827 EARTHQUAKE DAMAGE 233.38 233.38 WATER SERVICE 34.776.00 34.776.00 TREATED WATER 10.00 10.00 PROFESSIONAL SERV ICE 108.00 108.00 RECREATION REFUND - r;731J:ZT" ·----·-r;~'~ :':10;:);) t:.W\I.&.r-nc.n1 ------- lOS.50 lOS.50 21374 SUPPLIE8 40.00 40.00 FSA PAYMENT 28.ðS -;ze-¡ðS - - _.._n_. kEL"'_~E.rlENI n__ ~4.oo 54.00 RECREATION REFUND 8.33~.~1 8,335.51 INSURANCE PREMIUM -- ~'OO-n__-_- ~.()() -- EN!:;fIOI)C1UIENI REFUNI)-- 2,690.89 2,690.89 21884 ARCHITECTURAL SERVICE 26,41~.00 26.41~.00 21120 SIGNAL MODIFICATION -30"~-- 30.00 -213"1~~AIMED IM,,,I\--- 54.00 54.00 RECREATION REFUND 10,800.00 10,900.00 21769 CONCRETE SERVICE -- 2O:t,-W--- ..œ.l0 ------ Vl5Ti'lt.t:I'ITYtJIII~-- ~4.oo 54.00 RECREATION REFUND 66~.00 ':1I6IS.00 IMTER MAIN REPLACEMENT 38.00- ---- - -.- ----- 213.00 ~4.00 "1,661-.00-- 60.00 240.00 6,00 23..95 FSA PAYMENT RECREATION REFUND -sl!:RVICE REFUND MAINTENANCE RE~REATroK ~FUND MEETING EXPENSE SUPPLIES I!QUIfH~NT-prA"TS- 21779 -.---.. 21927 -.------ . 213.00 ~4.00 '1.461.00- 60.00 240.00 - ,r.oou 23.95 612.38 1«10__ 12"'~-- ~ .. SAN dOSE BlJÆ PRINT CO 12/15/89 33275 SAN JOSE FOUNDRY 12/15/89 33276 SAN JOSE WATER WORKS 12/15/89 33277 SANTA CLARA VALLEY WATER 12/15/89 33278 SAWYER COLLEGE OF 12/15/89 33279 SCHWARTZ, ROBERTA i.2,i~,B9 .:h:».cav ~g .-....._ra..J.AL ~uIT---~- 12/1~/89 33281 8ILVERADO SPRINGS BOTTLED 12/1~/89 33282 SNYDER, BLAINE ---- ~~-_. 33283 - SOftI!:I~ðl!]4;- tAt.JftAtEE 12/1~/89 33284 SPARKS. LAURIE 12/1~/89 3328~ STANDARD INSURANCE CO -- 12d~ II. 33286 110 Aft RA. ,RENCMIMG -.. 12/15/89 33287 STEINBERG GROUP, THE 12/15/89 33288 STEINY AND COMPANY lHe 12,13, I!!' 33211' -STE\I1!!:14S-"CftEEIt_V 12/15/89 33290 SWANSON. MARY 12/15/89 33291 TALLY'S & ASSOCIATES 1:!11S,I!!' ~~~t~ TEL ?tUS COMMUNlCAT%0N6 12/15/89 33293 TEMBROCK, .JUDY 12/iS189 33294 TESTING ENGINEERS 12, 13,1!!' 332'3 -THE ~USINESS JOURNAL 12/1~/89 33296 THORNTON. LOIS 12/15/99 33297 TIETZ. MARY 12/13,IU 332ft TII1E!lAVI!:P.S" 12/15/99 33299 TORRE DEVELOPMENT 12/15/89 33300 TRILLO, L R 12/1:5/S9 --::!f.! S01- ._-1'WEED,--f'AI't . _n 12/1~/89 33302 ULTIMATE SLICE DELI r~'~------' , ,- ! L_ f I 21652 - 21903 121'1"51'89"-----3"3"30::1 ....- 1'11'.7" UHf'" ....fR- WARRANT -R E GIS T E-ft" 1"AG1!: 7 CHECK AI10UNT ENCUI1B DESCRIPTION _T NtJlIBER - - - _+__.'0 _ -- - 5".60- REeREATIðH" REFtIHI) 100.00- BLUEPRINT FEE 1.000.00 DEPOSIT REFUND ---- -'00--- --- RECI\E1'tTIBlI REFUND 267.50 21818 PRINTING SERVICE 418.28 SUPPLIES ---tot-.M- 21422 FIUHTfl«i" -æRVfŒ -- 96.52 8l.f'PLIES 171."13 21919 8l.f'PLIES -- 4%..13 -8I:P'LIE3 -. 1.096.29 21372 SuPPLIES 5"1.00 RECREATION REFUND 54.00 RECREATION REFUND 3"16.63 HEETING EXPENSE 187.25 21392 SUPPLIES 5".00 900.00 S"I.OO GL_ 1-2/t5tM- - DATE OF WARRANT IN FAVOR OF -l59IIE _R if¡Y~ 3330"1 UR&UIIART , --Æfi6-Y 12/15/89 33305 VALLCO PARK ~/89--- --33366 -YERtVt,-- YJdIJt¥-- , "1,971.1"1 Hi. "13 - "IZ.1:!J 1.096.29 54.00 5"1.00 346.63 187.25 . . 215."16 2i5."16 61.00 6i.00 --643.82 6"13.82 2. i6"l.O"l 2,16"1.0"1 37"1.6i 37"1.61 -_."15----- - 43"1.13--· 553,951.09 .. 8l.f'PLIES RECREATION REFUND -.------ 2UI69 LEASE AGREEMENT SuPPLIES 2i313 2i864 ~"" " \ ----,_._._~ VIP PRINTING W W GRAINGER IHe WM..&ftŒI~S --.---- WALSH, EDWARD S WANG. TONY WEBB, LILA WELLS FARGO BANK WESTINGHOUSE ELEC SUPPLY IIIII-LI8, ~I'UET ---.-- WINCHESTER HARDWARE WITTY, ROBIN WElRTlIIH6TBlI ellE'lRI'ILET- XEROX CORPORATION ZAP MANUFACTURING ZYLKER DIST. GRAND TOTAL DEHANDS------- 12/15/89 33307 12/15/89 33308 ----"i:~8'J>---~ 12/15/89 33310 12/15/89 33311 12/15/89 33312 12/15/89 33313 12/15/89 33314 33316 33317 33319 33320 12/15/89 12/15/89 ti!/15,'89 12/15/89 12/15/89 t, ¡ ,. I "\