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CC Resolution No. 7997 .~ I ~ 5 . ..... '" '" ..... ~~Ii ~!~ ~ ~e~ ~ It:~ ~HI :;1; li~~ ~III ..... P!~ ~ ~ii I !}:11 ~ß. .... , 4 g' o ~ ~~~ ! ªc qjl i ~ 0 ~ å !i~"J m I~~ ~ ~I~ ~ ßIB r if & å[ [ I ~ ~if a> ..... I~ ~ßI tri§ ªr !j gj ~i~ ~i~ ~!j~ . i~ Ii å~ i~ iI ~~ pJ mi I I! ~~ tr !tt~ .....0 Ii o H: ° ~~ I'i ri !~ ~I ~. '"' § 0 "HI ~i ~ ~ , ~ ..... ~~ ~~ n~~ zzzø o 0 0 0 ::I ::If· ..... .... ø.. . m ~:~ ::s 'I'; .. ~ 't:I 't:I .. ..... . en o ... .. ::I '" .. ::I en to Þ> 0- o . ¡:;' IJQ .. ... '" I .. I 0- .... '" ~- ß~ ~ 2 X'rt ::r '< n o ... ::I .. ..... ..... " '" ~:€ !I p. g' 4 ~ Þ> o ... ~ Þ> Ii WAf<RANT REGIS·TER PAGE 1 -.----- AHOUÑ"'-~NCUMa -- - CHECK DESCRIPTION AMOUNT NUMBER GL24U... 12/01/89 -- i:fÁfe: OF WARRÃÑY- --- , IN FAVOR OF , ISSUE NUMBER ,- " --- ------- ---- 45.00 45.00 MEETING EXPENSE 50.00 50.00 ANNEXATION FEE ._-- -à75.ÕÓ··-· '-----875700 MEETiÑi3EXPÊÑSË 400.00 400.00 MEETING EXPENSE 2,800.00 2,800.00 21786 TREE SERVICE a~8FJ2.Ðb --.. - ~8-,882-;86 -' DEFERRE[I (:OHPENSATHi~ 10,810.70 10.810.70 RETIREMENT 25,.211.16 25,211.16 FEItERAL TAX DEF'OSlT -.- 5;·416.9-r·--·--~ 5,4:1"6.97 STATE WITHHOLDING 308.00 308.00 UNION DUES 8,458.54 8,458.54 EMPLOYEE DEDUCTIONS --17LöO---·_- .-. ·-17L-Oo- MEEï'Iffi'iËXPENSE 20.00 20.00 MEETING EXPENSE 10,300.00 10,300.00 DEPOSIT REFUND --_·SO-;ÖÖ------5Ó.00 REGISTRAT-föN FEE 6,714.90 6,714.90 INSURANCE PREMIUM 5,900.00 5,900.00 21910 TREE SERVICE --27"I.ÖO------272:-0o- -:!TE!~QO~r RENTAL 330.42 330.42 21821 SUPPLIES 86.33 86.33 PROFESSIONAL SERVICE - 825.00-- - 825:ë)Ò---::!1Q!~"ði'EssïÕ"ALSËRV'ìëÉ-- 199.03 199.03 21381 SUPPLIES 117.26 21645 SUPPLIES :L ~'Ö8:!-;-09 '-~J19 MAINl ENANCE 1,0"14.24 21871 SUPPLIES 114.49 21645 SUPPLIES .. -- 59-;00· -2137~R~ENÁm:E 97.48 TELEPHONE SERVICE 98.68 21384 SUPPLIES -75";00 öU..·...·L.ll:.ö 1,487.50 DEBT SERVICE INTEREST 274.40 21533 PROFESSIONAL SERVICE - 126;2ó-------pROFESSICNAC-SERVICE -.- 11,299.20 21836 SUF'PLIES 212.'50 FSA PAYMENT .- -150·;OO--"--~PENS~- 25,965.00 DISBURSEMEN"r ACCOUNT 90.00 MEMBERSHIP DUES -136;29·--21863-UNIFORH mJPPCIE» -- 245.25 21658 SUPPLIES 2"t-44S-;08 ---- 97.48 99.68 ---n"O{)- -- 1,487.50 27.......0 126.2õ"- 11,299.20 212.50 -----150-;00--- - 2~,96S.00 90.00 136-.29- - 245.25 12/01/89 3293.... ABAG SYMPOSIUM 12/01/99 32935~ LAFCO 12TóI7a~3jëij~KÕPPEL--;-BARDARA 12/01/99 32937~ ROGERS, BARBARA 12/01/89 32938~ DELFINO. RONALD -12/61J89--32939~-GREAT-WESTERN BANK -- 12/01/99 32940~ PER S 12/01/99 32941~ WELLS FARGO BANK ------1~/Õf/99---32942*~HPLóYMËNt-DEVELÕPMENT 12/01/89 32943~ OPERATING ENGINEERS ~3 12/01/99 32945* SANTA CLARA COUNTY - - ---12/01/89 - -32946¡'--LEAGUE· OF CALIFORNIA- -- 12/01/89 32947~ COUNCIL OF CHURCHES OF 12/01/89 329"'8~ JOHN RINTALA~JOHN MERCER ----12/01/8"-32949,.--SANTÁl:CÁR COUNTY---·-- - -.---- 12/01/89 32950- ALEXANDER ~ ALEXANDER 12/01/99 32952 A-BEST TREE SERVICE ------12/01/8<1- -3295:>---¡!¡-TOOL:-SHEIa- - ------- - 12/01/99 32954 ADVANCED REPRO SUF"F'L Y 12/01/89 3295S ALPHAGRAPHICS -------12/01/89 --32956--AMERIC"ÁN-STAGE -TOUR - -- 12/01/89 32957 AMERICAN WELDING SUPPLY -12/01/89 _u_ 32958 -- - AMFAC" ELECTRICSUPF"L Y CO 12/01/89 32959 ATH INFORMAHON SYSTEMS 12/01/89 32960 B ~ K GAS STATION II/0./8..--32961-- BMGMrr----- __n__ 12/01/89 32962 BANK OF AMERICA . 12/01/99 32963 BARNEY, JO ANN -- 12/0t/Sq---3'2964- BOEr"ANDERSON F'I-IOTOGRAF'HY 12/01/89 32965 BRETTHAUER ROAD OIL CO 12/01/89 32966 BROWN. BARBARA -12/01/_3296,- --BROWN ,-·DONACIT D -------- 12/01/89 32968 C D FINANCIAL 12/01/89 32969 C.P.R.S. -----t270r/8V--3297cr-CALIF- SAFET, !, -SUPPLY 12/01/89 32971 CALIFORNIA JANITORIAL ) .> .> -, ) 2 -------ÄHÔuN:r-ÊÑCt.iMB-[jEsëRIPTÏO~----- NUMBER PAGE S T E R I REG WARRANT - -i:HËcT- AMOUNT 12/01/B9 -- rÎÃTE CiF---WARRANT----iN - FÃVOr.:--'O¡::--- ISSUE NUMBER GL24U4 50.00 50.00 21834 EMPLOYMENT ADVERTISEMENT __ ;L<?O..O~ ._.____.....!9_0..!..ºQ. SIGN PERMIT REFUND 762.59 762.59 WATER SERVICË------ 3S.56 38.56 21575 SUPPLIES __ _.._:l:~;!~.__ .___ __.!-~6 21350 REPAIRS 428.00 428.00 21499 SUPPLIES 492.21 492.21 21859 SUPPLIES d ." ~~~.7'J_ _________3_~!.77 PETT~SH REIMBURSEMENT 169.22 168.22 PETTY CASH REIMBURSEMENT 220.75 220.75 21370 SUPPLIES 3....19 34.19 SUPPLIES -2Ü;ÖÕ ------266.ÖO MEETING EXPENSE 135.00 135.00 21455 MAINTENANCE __ __l?__.O<?_____ ____. 1~~_ RECREATION REFUND 145.25 145.25 21508 EQUIPMENT PARTS 500.00 500.00 PROFESSIONAL SERVICE _ _ +___ ___. ___._._. .__.~t4.~1.26 21212 SUPPLIES - 36.98 SUPPLIES ---- 3.594.19 65.95 21366 SUPPLIES _ _~~_~.~.0__._.__,_.._2_0?,~~_0 MEETING EXPENSE - 65.00 21867 EtUILCiING HAINTENAÑCE--- 12/01/89 32990 DE ANZA BUILDING MAINT 261.60 196.60 21415 MAINTENANCE 12/01/89 32991 DELGADO, REINAL[IO G , __ .___ _ 15~~~~________1~3.~0 21303 PROFESSIONAL SERVICE ._._.__._________.__.____________ 2,360.00 21899 STREET SWEEPING 2...0.00 21707 SWEEPING SERVICE 12/01/89 32992 DON ~ MIKE'S SWEEPING 3,020.00, 420.00 21899 STREET SWEEPING ----í:U017g-r--:¡29S'3-- [lOUGHËR"tV;-CHÙCK· -----. - -. ·691.20-· - ---- ¿9:r;2O--ž16...2F;ROFESSIONÁL SERVICE ---- 12/01/89 32994 DOWLING, STEPHEN 520.00 520.00 MEETING EXPENSE 12/01/89 32995 E. A. HATHAWAY !o COMPANY , 275,150.22, 275,150.22 20419 COMMUNITY CENTER _ --12".TOr/8..---:32.996--.--EAS'rflAN--INé/èRbCKERDIV--- .---- 404.5Ó-------...Ö4.SÓ--2TI5~Õi'nCE SlJi>PCIES 12/01/89 32997 ERIt\'S [lELI CAFE 507.55 507.55 MEETING EXPENSE 12/01/89 32993 FE[lERAL EXPRESS CORP 38.50' 38.50 POSTAGE __ ---r27(fV8r-.32999-----FLETCHER,-·JACaUELYN---- -------·-·960;00 -- - - 966;00- 2~5!f F"~OI'ÉSgyO~C"tRVfCE--- 12/01/89 33000 FUNWAYS 28.89 28.89 SUPPLIES 12/01/89 33001 G.A.B. CONSTRUCTION 15,750.00 15,750.00 21857 SIGNAL MODIFICATION --1270Tl8..---:33002--GERNERT; -Át:EX--· ---------- ---10;00 -.-- 10·..00 --':¡ECI'i~Otr~lõI'ONtî- 12/01/89 33003 GLAGE UNDERGROUND CONST. 9,208.56 9,208.56 EARTHQUAKE DAMAGE 12/01/89 33004 HAMILTON, DOUGLAS 2~0.00 20.0..0.0 21896 PROFESSIONAL SERVICE :----1270178~ 3300S-- HSr;- PHEBe:-- ---- ------ ---- ¿ ;-00- . --. - 6;oO-------F\E:Ct<E""ÃT!ON-RE'I'IJND- 12/01/89 3300.6 IBM CORP 240.0.0. 240..00. PROFESSIONAL SERVICE 12/0.1/89 32972 CALIFor":NIA PARK AND 12/01/89 32973 CALIFORNH.. RUG CENTEr..: ·------12/01)Š9--- 329~èÄLiFORNIÄ WÁTER SEHVICE 12/0.1/99 32975 CANNON SF"ORTS IHC _ 12/0.1/99 32976 CASE POWER EOUIF'MEN! ----. i2ìõ1/89-3297~CATAPH01E DIV FERRO 12/0.1/89 32978 CENTRAL WHOLESALE NURSERY 12/01/89 32979 CITY OF CUPERTINO -- -1270f/è~:32980-CÏTY-OF--i:UPERTINO -- - 12/01/89 32981 COFFEE SERVICE CO _ __ _ 12/0l,/8,?_ _32~82 ___COMPIJTE~ _B~Z __ _ .-- 12/0.1/99 32993 CORNELIUS, DOROTHY 12/01/89 3298... CRAFTSMAN ELEVATOR 12/0.1/89 32985 CRESSE, JOAN --í2/01jB~32ge¿;__cüMMIÑG -HENlilfRSÖN -lNC 12/01/89 32987 CUPERTINO COMMUNITY CUPERTINO SUPPLY tlARTANIANS --'--- ----- 32988 32989 12/01/89 12/01/89 ----- ) ) - "- '- ) ) GL24U4 12/01/89 WARRANT REG 1 S T E R PAGE 3 fiATEOF WARr~ANT IN FAVoR OF---- --- CHECK-----AMOllNT ENCUMB [IESCRIPTION- ISSUE NUMBER AMOUNT NUMBER 116.16 116.16 21567 MAINTENANCE AGREEMENT 214.00 214.00 21882 SUPPLIES 145~OÕ-n_--.~-- f45-~ÖÕ MEMBERSHIP [lUES 34'5.00 345.00 21402 PROFESSIONAL SERVICE 200.00 200 . 00 FSA PAYMENT -. ,-- ---- 54~-ÓÓ: --..--- -Il'~SURÂNCËREIMBÙRS:EM"'ËÑ·f 329.37 REIMBURSEMENT 33.98 SUPPLIES 10;947.59--· -Pi":OI'!;:sSIDWiC SERVICe:- 400.00 21297 PROFESSIONAL SERVICE 36.00 MAINTENANCE - 114.00----·FSÁPAYMENI --- 92.00 FSA f'AYMENT 200.71 21268 PRINTING SERVICE 125 .00-----Rl;:CI<E""ATIOH-·PROORÃ..- --- 209.39 21521 SUPPLIES 1,540.00 PROFESSIONAL SERVICE . 272;rOu-~i354--REPAI¡;;S - 339.19 21780 EQUIPMENT 670.00 21257 PROFESSIONAL SERVICE - 400.00---·Zf877--PROFESSIOR^C ~ERQICE:"·-- 208.33 FSA PAYMENT 393.75 218'50 REPAIRS 93.89---Ziß4:r- SUPPCIES 38.00 MILEAGE REIMBURSEMENT 114.02 SUPPLIES 18.48 ----. '''LEPHONIÕSERVIC''-- 11,392.90 21447 STREET MAINTENANCE 3,716.93 PROFESSIONAL SERVICE --'483"".50- ---:;:!~.j('" UNIFDRM·-sERQIC~-- 41.49 21348 AUTO PARTS 100.00 21737 F'ROFESSIONAL SERVICE -63.42 -2136S-SUPPLIEg--" -- ------ 37.96 SUPPLIES 149.93 21365 SUPPLIES 13-,36--- SOF'PCrE" - .28 21365 SUPPLIES 14,41 SUPPLIES "94.4'·----21360;;-- SOPPEIE::i 987. OS MAINTENANCE ËNÕ 12/01/89 33007 IBM CORPORATION 12/01/89 33008 IDM CORPORATION í:;[IOfI89-~3()(j9- INSTITUT-E-ÖF'--TRANSP 12/01/89 33010 ITAT CORP 12/01/89 33011 JOCIUS. PATRICIA -.----------- -.----------.- PHIL 275.37 33.98 10-;947.59 400.00 36.00 114.00 92.00 200.71 125.00 209.39 540.00 272.10 339.19 670.00 400.00 208.33 393.75 -93.89 38.00 114.02 18.48 392.90 716.93 483.50 41.49 100.00 363.83 987.0'5 1 11 3 12/01/99 33012 JOHNSON, 12/01/89 33013 K MART 12/0"1/89 -330í...-- KICIAN,--CHAFoiLES T· 12/01/89 33015 KIM. ROBERT 12/01/89 33016 KONICA BUSINESS MACHINES 12/01/89 .. 3301, .. KORNAHRENS, GARY 12/01/89 33018 KREY, DONNA M 12/01/89 33019 KWIK COpy 12/01/89 - 33020-LAMY-,,--;'¡ULIA- .-- -- 12/01/89 33021 LAWTON PRINTING INC 12/01/89 33022 LIEBERT/CASSIllY/FRIERSON 12/01/89 - . -3302:r----LIGTEL YN COMMUNICATIONS 12/01/89 33024 LINDSAY'S 12/01/89 33025 LIVINGSTONE, JOHN H. - 12/01/89 ---33026-- --'::OEBER, CARL--- ---. 12/01/89 33027 MAHAN, DIANE 12/01/89 33028 MAR FAM COMPUTER SOLUTION 12/01/89"-3302"--- M,~THEWBENIIER CO -- 12/01/89 33030 MC KEE. KEN 12/01/89 33031 MC WHORTERS 12/01/8çr--33032 --MCr-TELECOMMUNICATIONS 12/01/89 33033 MCREYNOLDS PAVING mc 12/01/89 33034 MILEFF ~ ASSOC, CARL IZ/01,S9---3303S---MIssrON UNIFORM SERVXCE 12/01/89 33036 MITCHELL BROTHERS 12/01/89 33037 MONTA VISTA MAIoRIGALS -- .---------- - ------.- ---~z/or/a,,___3303g---MONTA-VISTA-PAINrAND --- 12/01/89 33039 MOORE NATIONAL SERVICE ) ) ) ) / / / ... PAGE S T E R ----- -·AMOUNT-:--- I REG WAR RAN T DAT~O¡:--çrAARANT IN FAVOROr-·-------CHECK ISSUE NUMBER AMOUNT 12/01/89 GL24U4 ., 749.00 21907 SUPPLIES 761.84 21893 SUPPLIES .__ 1,04~90 21526 PR-OFËSSÏONALSERVICr-- 52.50 21538 PROFESSIONAL SERVICE 252.00 REPAIRS .__. ------------95.23 ----SUPPLIES 73.19 REPAIRS 288. OS SUF'PI_ IES -------~ã3-:-S5 21798 REPAIRS 3,530.26 2,538.24 21800 EOUIF'MENT 44,579.25 44,579.25 21810 STREET WIDENING ___________________ -- 1;245.-61------ ---r;245.67-- TELEPHONESÈRVICE 100.00 100.00 BANNER REFUND 594.77 594.77 21308 LEGAL NOTICE --- ------9a2:~S6------9B2~56 --21802 F~TROCEUM --- 49.01 49.01 SUPPLIES "'3.85 SUPPLIES _ 65-;49 ·----21.64 PHOro SERVICE 980.00 980.00 21527 PROFESSIONAL SERVICE 43.72 43.72 SUPPLIES .- -- 812-;3'·----S12"; 3"-:!fá<;>Z-sUI"!'"L!E"Š 52.28 52.28 SUPPLIES 8,159.40 8,159.40 20269 STREET WIDENING _. ·_h 160; 1:<---·- -100.T:r---2í43:r-SOr'r"LrES 32,554.80 21627 STF<EET IMPROVEMENTS 42,352.73 21103 ANNUAL OVERLAY -- '-IZ/0r/Sv .5~OSa-RArSCFf-·RaADWAY- - ·---70,030;18 ------.. 4";977;35 UAM'AGI:.!:i ___. 12/01/89 33059 RAYNE PLUMBING!. SEWER 500.00 500.00 ENCROACHMENT REFUND 12/01/89 33060 REASONER, MARY 56.01 56.01 REIMBURSEMENT ---r27Ur/8v .5.5O"õr-RrrLCAMERÄ"-----;-- -----ríf.õ--·--rr;r6 t-'HUIU ~ERVI"Ct:. _._ 12/01/89 33062 ROMA CONSTRUCTION CORP 7,110.33 7,110.33 21446 PAVEMENT RESTORATION 12/01/89 33063 ROSE', SHARON MARIE 324.00 324.00 21539 Pf<OFESSIONAL SERVICE u__ 1270I78"--33=~ROTO· -ROOTE>< -- ---- ··...70; 0cr------47()" ;00-··-2 f38:r>!EUEF<1IERV ICe:---- 12/01/89 33065 ROYAL BRASS IHe 25.'54 25.54 EQUIPMENT PARTS 12/01/89 33066 S!. C SUPPLY 32.96 32.96 EGUIF"MENT PARTS -- ------.. -_. -----.- ---"~:.r.2~-2190"'--=I"RIl'frs=IC¡;:-- --- SAN BLUE PRINT CO 252.32 148.05 21472 BLUEPRINT SERVICe: 20.25 SUBSCRIPTION .-.- - -- -439";(Y4--2f83S--EMl"CaYHE:Nr~\]OHIse:Ae:Nr---- 804.25 344.96 21851 EMPLOYMENT ADVERrISEMENT ·ËÑClIM;;-DESCR ÌPT ION- NUMBER 12/01/89 33040 MUNIMETRIX INC 749.00 12/01/89 33041 NORfHERN CA'-IF FERTILIZER 761.8... 12/017e~-330...-:r--NÕTé:WOR'f¡:¡Yï1UäÏi: -SCHOOL -- -·---:1-; 041-.90- 12/01/89 33043 OKAMOTO, SAN[IY 52.50 , , , . , 12/01/89 330"'4 OM ELECTRONICS 12/01/89 33045 P ð. F CONSTRUCTION INC --·-12/01789---"":33046-·-"'ACIFÏi:-BE:LL - _.. -..- 12/01/89 33047 PECASUS OF PALM SPRINGS 12/01/99 33048 PENINSULA COMMUNITY -----,:</0í7S~33049-F'e:NINgU[ADIL--· - 12/01/89 33050 PETRIN1'S --12"/01789-33051- F'HOTO -¡")(PRESS-- 12/01/B9 33052 PRIEL, MARILYN 12/01/89 33053 GUEMENT ELECTRONICS --1Z70"f78'T' ·-330s:;r-"~Sf[ADER-ASSOCIATES- 12/01/89 33055 RADIO SHACK/t'CCT F:EC 12/01/89 33056 RAISCH CONSTRUCTION ----T270"f78~05~RArSCFrF;ROrIUCTS- ) JOSE: JOSE MERCURY CLASSFD SAN 33067 33068 "" 12/01/89 12/01/89 , i '-- ) ) ) WAR RAN T REG 1ST E R PAGE 5 -.--- ---,---- CHECK AMOUNT ENCUHÐ DESCRIPTION AMOUNT NUMBER GL24U4 12/01/89 - DATE-õF WARRA-NT - IN FAVOR OF - ISSUE NUMBER -------- - . 12/01/89 33069 SANTA CLARA CO TRANSIT 351.00 351.00 BUS TICKET SALES 12/01/89 33070 SANTA CLARA. Y~bLe:LQ!L CO_ _ .__þ~~<?~____ ~42._Qº__j!~;5~LJ='ROFESSIONAL SERVICE -----r2/017S9~3~SAYRE, T SCOTT 3,000.00 3,000.00 21330 F~ššiõÑÃL-SERVïCE 12/01/89 33072 SCIENTIFIC ENVIRONMENTAL 337.50 337.50 21211 WATER ANALYSIS ____ l;;~___?;!..ª-~_!1AINTENANCF.: -~ 320.00 21765 MAINTENANCE 12/01/89 33073 SERRANO ELECTRIC INC 910.00 460.00 21764 MAINTENANCE 12/01/89 33074 SHAN~.LJ'",:rH:!,________________2~.0~__ _u_-3..~O~_ RECREATION REFUND ---i'.i;Òl/8~33075-SH£EHY, BARBARA 14.00 14.00 RECREATION REFUND 12/0"/89 33076 SHERIFF'S RESERVE OFFICE 86.94 86.94 SHERIFFS SERVICE 12/(\1/89 33077 SIERRA SF'R~~.!~~_çº__ __ _8~05_______. 83.05 21296 SUPPLIES ----12/Òf)89--3307ä--S-iL\¡Ä~RON 14.00 14.00 RËIMBÚRSEMENT 12/0~/B9 33079 SILVERADO SPRINGS BOTTLED ~6.50 66.50 21374 SUPPLIES 12/01/89 33080 SNYDER, BL~I~_________~O.~~_.__ 150.00 MEETING EXPENSE ---12/017ë~33Õrrr--ŠNYDER, BLAÏNE 120.00 120.00 FSA PAYMENT 12/01/89 33082 STANDARD REGISTER CO 130.00 130.00 21758 SUPPLIES ___ _ 30.00 21375 TREATED WATER -.- -- ------ --86 ~61 SUPPLIES-- 256.61 140.00 21375 TREATED WATER "21.35 21.35 UNIFORM SUF'PL IES - -3-;906~OÓ -- -. 3",-906.ÒÖ- -----:2168ì-PROFESsioNAL -SERVICE 6.00 6.00 ~Er.REATION REFUND 69.00 69.00 SUPPLIES ---·---348.00 -.- - ----34s.-0o----MEËfÜNG EXPENSE 213.00 213.00 FSA PAYMENT __. _ 704.00 21878 PROFESSIONAL SERVICE 1,Õ40:00 - - -- --- 336-;00 ----PROFESSÏÖNALSERVitë:- 225.00 225.00 21532 PROFESSIONAL SERVICE ___ 19.85 19.85 MEETING EXPENSE -79.2Õ--- --79-.20- 21861 EQUIPMÈÑTREtfTAL 19.69 19.69 TELEPHONE SERVICE __~65.50_."__ 265.50 21840 WELDING SERVICE 95.63 95:-63 ---2iãé¡-süpPCíÈS --- 75.97 75.97 SUPPLIES 320.00 320.00 MEETING EXPENSE 299-.43 - -299";"'-3' "21825- aUF-F'LIES - ------- --- 450.00 450.00 FINE ARTS PROGRAM 23.82 21352 SUPPLIES - 50-:o"Õ-·------MÃÏÑ-.tËÑANCr---- 12.39 SUPPLIES 12/01/89 33083 STEVENS CREEK QUARRY 12/01/89 33084 SUMMIT UNIFORM CORP - 12/Ò1789- -33Õ8S---YALLy,g-¡- ASSOCIATES--' 12/01/89 33086 TAMMARO, ARLENE 12/01/89 33087 THE COBB GROUP INC -12/01/89- - 33088-- - THE-T-RAVtLSMITkS --- --- 12/01/89 33089 THORNTON. LOIS \ I I I --12/0Ü89---:J3090--- rIMESAVERS - 12/01/89 33091 TUTTlE. CLAIRE 12/01/89 33092 ULTIMATE SLICE DELI --12/0r/ec;r-- 33093- - US RENTÄLS--- --. -..-; - 12/01/89 33094 US SPRINT 12/01/89 33095 USHER WËLDING, FRANK u12/01/8<;1- -.- 3309'¡;- VH'EOMEDIÀ -- - - -- 12/01/89 33097 VIP PRINTING 12/01/89 33098 VISKOVICH, BERT --- -1270T7Ð~309c;r- -WALSH-;- £IiWARIi S---- 12/01/89 33100 WEST BAY OPERA ASSOC ) ) ) ) "¡ 86.21 ) 12/01/89 33101 WEST VALLEY SECURITY '------ -- --.------ ------.----- / , ) . . .- j y ..~- \- GL24U4 12/01/B9 WAR RAN T REG 1ST E R PAGE 6 ----¡)Áf"¡;:-ÚF WARRANcr IN FÄVO,CÚF -- -CHÈCK-----c--AMOÜÑT ENCUMB [IE SCRIPTION- ISSUE NUMBER AMOUNT NUMBER ----- ------- -- ------ ._- . -- - I 12/01/89 33102 WILLIAMSON, JANICE 12.00 12.00 RECREATION REFUND 12/01/89 33103 WILS 92.00 92.00 MEET! NG EXPENSE --12/Ò1789-33Tò-'¡-WÓfHHINGt-ÕN CHEVRÔufT--- - -.- .-- 26-'-76 - -- 26·~·76- 2143-4 EQUIPHËÑ'r- PARTS -------- ----- GRAND TOTAL DEMANDS--------- 637~513.90 ~,,~ -_.------------_._. , - J --...--. -- --.---.---- --. ----.----" - -- J ) ) ) , , ) - , I )