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CC Resolution No. 7987 RæOWl'Iæ NO. 7987 A RæOWl'Iæ OF 'IHE CI'lY <XXJNCIL OF 'IHE CI'lY OF aJPERI'INO ALIœING CERrAIN CIAIMS AND DEMANœ PAYABIE Dr 'IHE AKXJN1'S AND FR:M 'IHE FUNœ AS HEREINAFl'ER DESCRIBED Pœ GENERAL AND MISCELI1INI!XXJ EXPENDl'IURES Pœ 'IHE PERIOD ENDIOO NOVEMBER 17, 1989 WHEREAS, the Director of Finance or his designated representative has certified to the acaJracy of the follcwin;J clabB am demarr:m am to the availability of fun: s for payment hereof; am WHEREAS, the said clabB am demarr:m have been audited as req.rlred by law; :tØ1, 'nw<uU1œ, BE IT RæOLVED that the City Camcil hereby allows the follcwin;J clabB am demarr:m in the aDrAJnts am £ran the fun: s as hereinafter set forth 111 Extrlbit "A". ~..L..t'.l..taJ: ~.~- Director of F PASSED AND AOOPI'ED at City of CUpertino this the follcwin;J vote: Vote Members of the Citv Camcil a regular meetin; of the City Camcil of the 4th day of December , 1989 by AYES: NOES: ABSENT: ABSTAIN: Goldman, Sorensen, Szabo, Koppel No~..,~. Rogers'~ None ATI'EST: APÆCVED: Is I Roberta A. Wolfe City Clerk, Deputy Is I Barbara Koppel Mayor, City of CUpertino Pro Tempore ) 11/17/89 11/17/89 11/1"7/89 32773 32774 32775 BEST TEMPORAHY SERVICES BETTERPLY INC BLAINE TECH SERVI.CE IHC 1 1 870.44 371.07 115.00 11/17/0'1 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/1"7/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/1"7/89 11/17/89 11/17/89 11/1"7/89 11/17/89 11/17/89 11/17/89 H/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 ?'7'7",;~::; 32743·~ 32'744* 32745* 32747 32748 32749 32750 32751 32752 32753 32754 32755 32756 32757 32758 32759 32760 32761 32762 32763 32764 32765 32766- 32'767 32768 32769 32770 32"71 32772 1.,w'.I !"; F Ãr~nn n,^\NI< PER S EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS >::3 I" T ð. T PHONE CENTER A-1 RADIATOR ð. AUTO REF'R AAA FENCE ACTION PHOTO SERVICE ADULT LEARNING SATELLITE AIRHETICS ENGINEERING ALLEN'S PRESS CLIPPING ALTHAUS, CINDY AMERICAN LUNG ASSOCIATION AMFAC ELECTRIC SUPPLY CO ARBUCKl.E, RICHAR[I ARTISTIC PLANT CREATIONS ARTS COUNCII_ OF SC COUNTY AT!.T INFORMATION SYSTEMS B !. I' GAs STATION BAAGMD BADA, MIDORI BACON CO , E[IWARD R BANK OF AMERICA BANK OF AMERICA BATCHELOR, LEONARD H BATTERY TERMINAL INC DAY ALARM COMPANY DAY AREA BEEPER DAY AREA GEOTECHNICIAL GP BEAUCHAMP, CARr 2;~,924.6::X; 10,235.64 4,984.45 :108.00 24.61 52.00 49.03 56.03 280.00 49.22 2'7 .00 126.00 ~395 . 78 240.64 126.00 92.00 2,000.00 364.12 20.11 69.28 12.00 75.9"7 100.00 352.10 283.36 297.18 <"136.00 35.00 500.00 7.00 11/1 11/1 11/1 7/nq 7/nt? 7/£1Ç' :'1:1}1""'-y,· :1:":·7,:~.(\j( "':':17·",1'0: ~rrr-r r.r-rÂT I,..lr::1' ""·R¡..J D(',Nt, r·~t:,NTr'\ CI Ar.t·, (11 f'JTY :?O 8rHt:!. 7.976 O{)- 96 ~31\ ::?(\.{)o·- (~~ tP1 .t:.)~ '',7#976.''';4 :)1 ;.·:J:.l....'LR~ ~. ~ ~;.i!::::9 . 7"1 o r ?:'.l~:;. ~4 4,984.45 308.00 24.61. '52.00 49.03 56.03 280.00 49.22 27.00 126.00 395.78 240.64 126.00 92.00 2,000.00 364.12 20.11 69.28 12.00 75.9"7 100.00 352.10 283.36 297. 18 936.00 35.00 500.00 7.00 42().48 467.20 609.00 373.76 1,371.07 115.00 21689 21449 21601 21831 21666 21391 21380 21797 21817 21384 21379 21584 21368 21310 21693 217~~0 21794 Ct':NCFI, t'.I('F:!;;'^/'1T T'FFEF.'RFTI "'i_l~·'p¡;-t·H:::t"IT T nN F!"!Fl..nYEE nE"I.Ii':'TIDNS FFTtF.F:f!lL Tt'!y MFftICAPF PFTIPF.MEt-P' . STATE WITHHOLDING UNION DUES SUF'PLIES EQUIPMENT PARTS SUPF'LIES PHOTO SERVICE SUPF'LIES SUPPLIES PRESS. CLIPPINGS -- -. F'ROFESSIONAL SERVICE REFUND [lEPOSIT ELECTRIC SUPPLIES PROFESSIONAL. SERVICE PL.ANT SERVICE FINE ARTS GRANT TELEPHONE SERVICE SUPPLIES AF'PLICATION FEE_ RECREATION REFUND SUPF'LIES SAFEKEEPING AGENT FEEs REIMBURSEMENT EGUIF'MENT PARTS ALARM sERVICE PAGER SERVICE REFUND BOND RECREATION REFUND F'ROFESSIONAL SERVICE F'ROFESSIONAL SER'JICE. PROFESSIONAL SERVICE PROFESSIONAL SERVICE PRINTING SERVICE WELL MONITORING P,"'tTF:" OF Tn~llr r;I ?-~, '4 ,1,~I~'r:·t,~)"r II !Mnrr~ /17/~? n~ F~,!Jnp !lF W A H r< A N T ,', F B T " r F F.' !=,Af3F r.HECK t':MfIt ,...... FJ'lCJ'~!.J, f'E.SCP {P'l'''· n!,' AMOI I/'If ;'-.I!\MF{FP 11/17 /89 U/17/89 11/17/89 11/17/89 32797 32798 32799 32800 CUMMING HENDERSON tNC CUPERTINO CHAMBER PLAYERS CUPERTINO PUBLIC LIBRARY DAVIr'SON, JANET 389 1,000 2,500 192 72 00 00 00 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 32792 32793 :32794 32795 32796 CLARK'S AUTO PARTS COLUMBIA {'"lUDIO VIDEO COMPUTER ATTIC COOK, A.C. CRONES TRANSMISSIONS 1,004 4,924 95 500 719 · · · · 76 97 23 00 65 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 32782 32783 32784 32785 32786 32787 32788 32789 3::2790 32791 BUSINESS RECORDS CORP BUTTIGNOL, MICHELLE C. Ð. TOOL CO C.P.R.S. DISTRIcr IV CALIFORNIA JANITORIAI_ CALIFORNIA SOCIETY CASE POWER EnUIPMENT CHAWLA, MEERA CITY OF CUPERTINO CITY OF MT VIEW 5 2 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 32776 3::2777 32779 3::2779 32780 32781 BRIDGECLIFF INC/PORTAL BROmŒ GL ~SS OF CUPERTINO BROWN, BARBARA BROWNING FERRIS IN DUST BUBBLE MACHINE CAR WASH BUF.:RIESCl, .J,':\NICE 1 78 147.12 270.00 093.30 120.00 66.34 50.00 55.71 7.00 166.97 265.10 144.00 418.66 150.00 053.70 182.00 6.00 144.00 418.66 150.00 78,053.70 182.00 6.00 297.12 850.00 270.00 2~093.30 120.00 66.34 50.00 55.71 7.00 166.97 5~265.10 655.07 110.11 239.58 4~924.97 95.23 500.00 719.65 238.33 151.39 1,000.00 2,500.00 192.00 539.01 92.26 597.42 92.26 880.60 92.26 665.99 46.14 2,557.71:3 968.76 2,28"" . 6t? 2174-' 21559 21583 21709 21350 21347 21700 21347 21616 21793 21826 21508 21456 21644 21437 21872 21437 218"12 21437 2.1.8"72 21437 218".,2 2:1.437 211372 21437 ASSOCIATION FEES REPAIRS FSA-- PAYMENT --. SOLIt! WASTE: EQUIPMENT MAINTENANCE RECro:EATION REFUND SUPPLIES MAINTENANCE PROFESSIONAL SERVICE EnUIPMENT MEET! NO EXPENSE JANITORIAL SUPPLIES MEMBERSHIP !lUES EQUIPMENT MAINTENANCE RECREATION REFUND PETTY CASH REIMBURSEMENT HAZAR[IUUS WASTE EQUIPMENT PARTS AUTO PARTß EQUIPMENT PARTS EQUIPMENT SUPPLIES POOL BOND REF'UND REPAIRS __ "~_ EUUIPMENT PARTS EQUIPMENT MAINTENANCE FINE ARTS GRANT FINE ARTS GRANT PROFESSIONAL SERVICE BUILDING MAINTENANCE SUPPLIES ['UILDINO SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING SUPPLIES BUILDING - MAINTENANCE MAIN T ENANCE MAINTENANCE Mt'INTENANCE MAINTENANCE WAR RAN T Fo: E GIS T E R PAGE 2 CHECK AMOUNT ENCUM"B-- - DESCR:tF'TION AMOUNT NUMBER DATE OF ISSUE GL24U4 WARRANT NUMBER 11/17/89 IN FAVOR OF 11/17/B9 11./17/B9 11/17/B9 11/17/89 31/17/B9 31/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/89 11./17/B9 11/17/B9 11/17/89 11/17/B9 11/17/B9 11/17/89 1 :1./17/89 11/17/B9 32801 32802 32803 32804 32805 32806 DE ANZA ÐUILD1.NG DE ANZA COl.LEGE DE ANZA CDl.LEGE FOOD DELGADO, REI NALDO G DELTA DENTAL PLAN OF [IICKSON COMPANY CA MAINT 32819 32807 32808 32809 32810 32811 32812 32813 32B14 32815 32B16 32817 3281B Sr::RV 12,803. 77. 2::;1. 166. 3,916. 76. 58 28 90 50 32 60 553.58 993.96 l)6.91 44.20 66.91 44.20 66.91 44.20 33.46 22.09 33.46 22.09 669.15 441.94 401.49 265.16 l06.85 106.85 77.2B 251..90 166.50 3,916.32 76.60 6,280.00 3,240.00 1,320.00 500.00 23.85 483.46 2,500.00 46.50 42.58 960.00 19,080.00 49.00 387.25 97.04 288.90 16.37 130.86 FUNWAYS nON ~ MIKE'S SWEEPING [IOUGHERTY, CHUCK EARTH DAY/GLOBAL CITIES EARTHQUAKE pr<EPAREDNESS EASTMAN IHC/CROCKER DIV FACT FI NDERS FE:DERAL EXPRESS CORP FIRST PLACE FLETCHER, J(~CGUEL YN FRANCO/HENZQ PARTNERSHIP FRED PRYOR SEMINARS FREMONT UNION H.S. DIST / , / / GL24U4 31/:1.7/89 WARRAN1" REG IS,. E R DATE: OF WARRANT IN FAVOR OF CHECK AMOUNT ISSUE NUMBER AMOUNT ENCUMB NUMBEF~ 23,872 21437 21431 21872 23.431 2:1.872 21433. 2:1.872 21431 21872 21431 21872 21431 21872 21431 218'72 21415 .21414 21T17 21303 2:1.822 2:1.438 21371 21642 21357 .21711 21258 2:1.676 21753 21792 21598 2:1.853 385.94 9J520.00 lJ320.00 500.00 23.85 483.46 2J500.00 46.50 42.58 960.00 19JOBO.OO 49.00 387.25 SUPPLIES BUJLI:IING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUF'PLI ES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE REFUND OVERPAYMENT SUPPLIES PROFESSIONAL,SERVICE DENTAL INSURANCE SUPPL.IES STREET_SWEEPING STREET SWEEPING PROFESSIONAL SERVICE HEMBERSHI P .DUES SUPPLIES OFFICE SUPf'I..IES PROFESSIONAL..SERVICE SHIPPING CHARGE SUPPLIES PROFESSIONAL_SERVICE REIMBURSEMENT MEETING EXPENSE FACILITY USE_ SUPPLIES SUF'PL IES SUPPLIES SUPPLIES MAINTENANCE m. ::SCRIPTION PAGE 3 ( 13./17/89 11/17/89 11/17/99 ] 1./].7/89 11/17/89 1.1/17/99 32845 32846 32847 32848 32849 32850 MC WHORTERS MERCURY NEWS METROPOLITAN OFFICIALS MI[IPENINBtJLA CITIZENS MIDWEST COMMUNICATIONS MILEFF b. ASSOCt CARL 1. 2. 2, 2, 33.60 l~.OO 638.00 277.19 227.00 000.21 11/17/89 13../17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 13./17/89 11/17/89 11/17/89 11../17/89 11/17/89 11./ 17/89 11./17/89 11/17/89 11./17/89 11/17/89 11/17/89 11/17/89 11./17/89 11./17/89 32824 32825 32826 32827 32828 32829 32B30 32831 32832 32833 32834 32835 32836 32837 32838 32839 32840 32841. 32842 32843 32844 GIL.BERT ARCHIBEQUE DBA GREEN t ..JULIE L.OUISE HAWKINS & HAWKINS CO INC INDUSTRIAl. WIPER ITT CSI .J &. J AIR CONDITIONING JOCJUS, PATRICIA ..JOE t S GARDEN EllUIPMENT KIDDt LUCIA KIM, ROBERT KITTERMAN INC, ,EN" KORNAHRENS, GARY KREY, DONNA M LA PATISSERIE: LIQTEL YN CO¡1MUNICATIONS LIVINGSTONE, ..JOHN H. LONGS DRUGS .114 LOS ALTOS GARBAGE CO MAHAN, DIANE MAHrJNEY, JAN MAr, ,' SMEAl'S 781.00 144.00 772.54 40.66 226.21 191.45 200.00 76.50 28.00 565.00 27.60 114.00 92.00 28.64 60.00 670.00 19.73 50_502.00 208.33 378.00 56.70 GL24LJ4 11/:1.7/89 [lATE" OF" WARRANT IN FAVOF~ OF ISSUE NUMBER 11./17/89 32820 GARIIENLANII 11/17/89 32821 GARROD STABLES 11/17/89 32822 GENERAL SERVICES AGENCY 11./17/89 32823 GERIN WELDING SUPPLY :1.76.02 60.99 36_600.00 91.41 28.79 60.99 36t600.00 91.41 27t'1.00 275.00 230.00 144.00 772.54 40.66 226.21 191.45 200.00 76.50 28.00 565.00 27.60 114.00 92.00 28.64 60.00 670.00 19.73 50t502.00 208.33 378.00 56.70 19.49 14.11 15.00 1,638.00 2,2T7.19 2,227.00 2tOOO.21. 32::':!.48 34.84 33.79 113.63 50.21 10.06 WAR r.: ANT f~EGISTER CHECK AMDUNT AMOUNT , , / , ENCUMB NUMBER 21598 2179~j 21298 21691 21714 21829 21585 21581 21774 21377 21297 21354 21257 21684 21732 21662 216:1.5 21341 21341 2:1.:';41. SUPPL.IES SUPPLIES COMMUNICAUON SERVICE SUPPLIES STUMP GRINDING STUMP GraNDING STUMP GRINDING PROFESSIONAL SERVICE SUPPLI ES SUPPLI ES TELEPHONE SERVICE BUIL[I1NG MAINTENANCE FSA PAYMENT FCRJIPMENT PARTS RECREATION REFUND PROFESSIONAl. SERVICE EC¡U I PMENT PARTS FSA PAYMENT FSA PAYMENT SUPPLI ES MAINTENANCE OF E(¡UIPMENT PROFESSIONAL SERVICE SUPPLI ES FALL CLEAN UP FSA PAYMENT PROFESSIONAl. SERVICE SISTER CITY PROGRAM SUPPLIES OFFICE SUPPLIES SUPPLIES__ PROFESSIONAL SERVICE. RE I MBUF.:SEMENT EQUIPMENT PRDFESSIONAL SUPPL.IES SUPPLI ES SUPf'L.IES SUF'PLI ES SUPPL.IES SUF'PL IES SERVICE DESCRIPTIDN / PAGE 4 ( 11/17 /B9 11./17/B9 11./17/B9 11/17 /B9 11/17 /B9 11/17/89 11/17/B9 11/17 /B9 11/17/89 11/17 /B9 11/17/B9 11./17/B9 11/17/B9 11./17/B9 U/17/B9 11/17/89 11/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/B9 11/17/89 32864 32865 32866 32B67 32B6B 32B69 32B70 32871 32872 32873 32B74 32B75 32876 32B77 32B7B 32879 32800 32857 32858 32859 32860 32861 32862 32863 ORCHARD SUPPLY P.D.M. STEEL P.G. b E PACInc BELL PATTERSON···BENNETT b ASSOC PEAT MARWICK MAIN ~ CO PENJNSUL,A COMMUNITY PENINSULA SYMPHONY PEPSI COLA BOTTLING CO PETRINI'S PHOTO EXPRESS PITNEY BOWES PLA'n GRO CORP PREMIER FASTENER CO PROBST-CAUGHEY, CAROL A PROJCCT MATCH PW SlIPERi1ARKETS MUSSON THEATRICAL NATIONAL COUNCIL ON THE NATIONAL CREtlIT REPORTING NEW YORK FAI~RICS NOONAN, MIKE: ON-SITE: ENVIRONMENTAL SVS OPERATING ENGINEERS B37.47 170.96 2,989.91 1,630.56 26.31 20,000.00 26.00 41.25 205.80 63.17 45.20 158.90 44.26 180.57 267.75 930.40 55.00 11 737.02 125.00 6.95 33.89 73.20 189.00 091.00 11/17/89 11./ 17 /B9 11./17/B9 11/17/B9 32853 32854 32855 32856 MODERN OFFICE MACHINES MONEY TALK PUBLISHING MONr':OE SYSTEMS MOTION INiI INC 236.30 30.40 1,857.00 17.72 MII·nON'S LUMBER MH";SI(]N UNIFORM SERVICE 645.30 267.50 80.29 267.50 138.52 97.78 30.40 1,857.00 17.72 595.78 141.24 125.00 6.95 33.89 73.20 189.00 11,091.00 142.79 106.89 110.10 50.36 19.B3 360.93 46.57 170.96 2,989.91 1,630.56 26.31 20,000.00 26.00 41.25 205.80 63.17 45.20 :1.58.90 44.26 180.57 267.75 930.40 55.00 3.~j2 130.60 21751 2181.9 21390 21514 21308 21806 2:1.820 21343 21706 21778 21343 21343 21748 2:1.6:1.8 21756 2179:1. 21341 21373 21816 SUPPLIES UNIFORM SERVICE SUPPLIES __ EQUIPMENT REPAIR UNIIERGRQUND SERVICE ALERT MAINTENANCE. AGREEMENT SUPPLIES EQUIPMENT _EQUIPMENT RENTAL MEETING EXPENSE CREDIT REPORT SUPPLIES <- MILEAGE REIMBURSEMENT TF:AINING SUPPLIES HEALTH ~ WELFARE SUPPLIES SUPPLI ES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES .GAS_¿..ELECTRIC_SERVICE TELEPHONE SERVICE SLJPPLIES .PROFESSIONAL SERVICE LEGAL NOTICE REFUND STAFF TIME SUPF'LIES _____ SUPPLI ES PHOTO SERVICE POSTAGE ___ SUPPLIES SUPPLIES PROFESSIONAL ...sERVICE REIMBURSEMENT SUPPLIES SUPPLI ES SUPF'LIES H/17/89 11/17/B9 GL24U4 11/:1.7/89 DATE OF WARRANT I SSIJE NUMBEI::': 32051 32852 IN FAVOF~ OF WAf~RANT r~EGrSTER F'(\Of; ,., CHECK AMOUNT ENCUMB DESCRIf-'TION AMOUNT NUMBER 11/17/89 11/17/89 11./17/89 11./17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 32903 32904 SHERIFF'S RESERVE OFFICE SHESHUNOFF INFORMATION 764 200 00 95 11/17/89 11/17/89 11/17/89 11/17/99 11/17/99 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 32893 32894 32895 32896 32997 32898 32899 32900 32901 32902 SAN JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS SANTA CLARr. COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SANTA CLARA VALLEY OIL CO SANTA CLARA VALLEY WATER SERVICAR OF SANTA CLARA SHARF: CORPORATION 207. 119. ¿,!:J,O.. 852. 226,361. 1,664. 2,995. 38,623. 525. 70. 45 94 33 00 97 80 00 20 00 78 11/17/89 11/17/99 11/17/89 11/17/89 32889 32890 32891 32892 ROSENDIN ELECTRIC INC ROYAL BRASS INC S l> C SUF'PLY S C CO INTERGOVERNMENTAL 4,544.68 53.82 27.01 25.00 11/17/89 11/17 /89 11/17/89 11./17/99 11./17/89 11/17/89 11/17/99 11/17/99 32881 32882 32883 32884 32885 32886 32SfJ7 32888 RADIO SHACI</ACCT RAISCH PRODUCTS REED ANn GRAHAM RËYES CONCRETE CO RIGGS, MELANIE RMR8 SYSTEM ROBB, RICK ROLLING HILLS OF 171.52 58.44 416.63 4,350.00 64.66 6,000.00 9.00 230.00 37.40 58.44 416.63 4,350.00 64.66 6,000.00 9.00 230.00 2,446.92 2,097.76 53.82 27.01 25.00 81.26 83.46 42.73 119.84 2,110.33 852.00 226,361.97 1,664.80 2,995.00 38,623.20 525.00 70.78 164.22 39.50 560.28 200.95 11,858.77 235.00 500.00 148.75 15.27 480.00 109.80 841.66 5,587.23 214.00 65.00 32911 32912 32905 32906 32907 32908 32909 32910 21433 214~~2 ;.~13:1.4 20057 2:1.692 217:1.6 211)92 2:1.725 ~ 21813 21796 2181.4 21727 21398 21374 21 "/82 18:='';51 21884 21767 STEINBERG GROUP, THE SUMMIT UNIFORM cor.:F' SIGNAL MAINTENANCE INC SIGNATURE: POOLS SILVERADO SPRINGS BOTTLED SNAP ON TOOLS SNYI1EE: t BLA J NE SPIral' STORE SUPPLIES SlJPF'l. r ES SUPPl.IES EMERGENCY REPAIRS MILEAGE REIMBURSEMENT POSTAGE· RECREATION REFUND RECREATION PROGRAM SIGNAL MODIFICATION SIGNAL MODIFICATION EQUIPMENT PAras E.(¡UIPMENT ·PARTS MEETING EXPENSE BLUEPRINT SERVICE BUJEPRINT . SERVICE BLUEPRINT SERVICE CLASSIFIEtl All WATER SERVICE JAIL AND COURT FE.ES LAW ENFORCEMENT SERVICES SHERIFF SERVICE· HAZ.ARDOUS WASTE TREATED WATER RECREATION PROGRAM _. SUPPLIES SHERIFF SEr.:VICE SECURITY SERVICE SHERIFF SERVICE SUBSCRIF'TION SIGNAL MAINTENANCE SIGNAL MAINTENANCE REFUND POOL BOND WATER SERVICE SUPPLIES FSA PAYMENT SUPPLIES ___. ____. _ ._._ PROFESSIONAL SERVICE ARCHITECTURAL SERVICE SUPPLIES REF'Alr.:s 6,428.89 214.00 12,093.77 500.00 148.75 15.27 480.00 109.80 ( ( REC { [lATE OF ISSUE Gl.24U4 / 11/J.?/89 / WARRANT NUMBER IN FAVOR OF WARr.:ANT REG 1ST E R PAC.,E 6 CHECK AMOUNT ENCUHB [tESCRlf'TIDN AMOUNT NUMBER f 11/17/B9 11/17/89 11/17/89 11/t7/89 11/17/89 H/17/89 H/17/89 11/17/89 11/17/89 11./ 17/89 -------- 32924 VIflEOMEDIA 32925 WALGREENS 32926 WALSH, EDWARD S 32927 WELLS FARGO BANK 32928 WEST COMPUTIL 32929 WEST VAl.l.EY SECURITY 32930 WInMERS ELECTRIC INC 32931 WORTHINGTON CHEVROLET 32932 XEROX CORPORATION 32933 525 ENGINEERING GRAN!' TOTAL !'EMANDS---------- 1,135. 962. 1,531. 1,262. 453. j.53. :1,635. 22. 3,291. 300. 688,789. 27 47 22 98 20 87 00 60 76 00 02 ** 11/17/89 11/17/89 11/17/89 11/17/89 11/17/89 11/17/B9 11/17 /B9 11/17/B9 11/17/89 U/17/B9 11/17/B9 32913 32914 32915 32916 32917 32918 32919 32920 32921 32922 32923 lEI- PL.US COMMUNICATIONS TELEVISION ASSOCIATES THOMPSON TRIO THORNTON, LOIS TONDQf-':F, PEGGY TREVISAN, CHRIS TURF ¿., INDUSTRIAL EOLJIP U S POSTMASTER ULTIMATE SLI CE I<ELI UNIVERSITY OF CALIFORNIA VERMEER 4 1 155.00 53.50 ,645.00 213.00 100.00 750.60 67.09 ,200.00 18.90 435.00 49.28 90.00 53.50 _1,645.00 213.00 100.00 750.60 67.09 4,200.00 18.90 435.00 49.28 374.50 760.77 4B1.23 481.24 1,531.22 1,262.98 453.20 153.87 1,635.00 22.60 3,291.76 300.00 2:1.883 21824 21434 21313 21317 21762 21611 21789 21845 21372 21625 2B46 2:1.267 ----- - ---.----. TEl.EPHONE SERVICE CONSUL.TATION .F! NE ARTS GRANT FSA PAYMENT REFUND DEPOSIT PROFESSIONAL SERVICE SUf'Pl..lES POSTAGE MEETING.EXPENSE. MEETING EXPENSE EQUIPMENT PARTS .EQUIPMENT RENTAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES MEETING EXPENSE CITATION PROCESSING SUPPLIES ELECTRIC INSTALLATION AUTO PARTS USAGE FEE PROFESSIONAL SERVICE Gl.24U4 :1.1/17/89 DATE: OF WARRANT I SSIJE NUMBER IN FAVOR OF RAN T CHECK AMOUNT AMOUNl ENCUMB NUMBER _.I1ESCRIPT.ION _ W A R / / , R E G / I S T E R PAGE 7