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CC Resolution No. 7977 RæOWl'IOO NO. 7977 A RæOWl'IOO OF 'IHE CI'lY CXXJNCIL OF 'IHE CI'lY OF aJPERI'INO ALIœING ŒRrAIN CIAIMS AND DEMANœ PAYABIE Dr 'IHE .lIM:XJNI'S AND FR:M '!HE FUNœ AS HEREINAFTER DESCRIBED Pœ GENERAL AND MISCEL!ANEXXJS EXPENDl'IURES Pœ '!HE PERIOD ENDING November 3, 1989 WHEREAS, the Director of Finance or his designated representative has certified to the accuracy of the followin; claiIns am demanis 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; NeW, 'IHEREJ.oU1œ, BE IT RæOLVED that the City Camcil hereby allows the followin; clabB am demarr:m in the annmts am ftan the fun: s as hereinafter set forth in Exhibit "A". l.:.taü'J.l"J..W: &h~~ Á~~ Director óf F· ~ PASSED AND AOOPI'ED at City of CUpertino this the followin; vote: vote Members of the citv Council a regular meetin; of the City Council of the 20th day of November , 1989 by AYES: Goldman, Koppel, NOES: None.,.,..,-:.",- ABSENr: None~· ",- ABSTAIN: None Sorensen, Szabo, Rogers A'ITEST: APÆCVED: I~I Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino ( '" WAI;:HANT r~EGISTEF< PAGE 1 CHECI< r-!M()~ NT ----~ El-!ClJM:f}_ __ rIFSCf<:!f~TX-º-1:-I AMOUNT NUMBEF: GL24U4 :1.:1./03/09 J)¡:YrE 0 \..1(\I:~r.:Ah!T IN F(:LVm~ () ISSUE" NU/'-¡CFF ( ( c ( - - CONFERENCE EXF'ENßE CDNFEF"ŒNCE EXPENSE CONFERENCE EXF'ENSE CONFE~<:ENCE EXPENSE REFUND GRADING BOND DEFEn.r-:ED _COMPENSATION ST A TE \..J I THHDL.D I NG FEDERAL TAX DEPOSIT EMPLOYEE ,.DEDUCTION§ UNION [lUES RETIREMENT MEETI.NG EXPE:NSE F'ROFESßIONAL BE.RVICE SUPPLIES lIOND m:.NEWAL. m:CREATION REFUND MEMÐE.r-:SHIF' DUES MFMBERS~' IF' DUE.E lES TELEPHONE SE:F'\VICE 21.710 EQUIPMENT 213f34 SUPPLIES ::?:l.817 CLEAF<:ANCE SERVICES REFUND OVERPAYMENT 21497 SUF'f'l.. I ES MEETING EXPENSE 21391 AL.ARM BERI.,.IICE 21.'7:1.9 SUPPL I E~3 ;:'~1228 PRDFESßIONAL. SEF-:VICE 2:1.60:1. F'r';:OFEßSIONAL SERVICE RECF:EATIDN F.;EFUND SUPPLIES FSA PAYMENT CONFERENCE EXPENSE TRAINING EXPENSE 2t63B ßUPPL.IES ~~1:::jB3 RECliEATION PROGRAM 2:1.6~.):I. SUPPLIES supp SUPPLIES ELt::CTf~IC SUPPLIES 21772 21783 2:1.381 213··19 2170B 3:'.~~~. ÓO 2~;().OO 100.ÜO 100.00 ::;Ot 000. 00 9tO::;::j.34 5,628.26 25,602.52 8t14:1..54 308.00 10t775.:·~7 215.60 42.~:;0 1.3B . ~,B :1..228.00 21.00 145.00 219.00 167.-:":'7 9Bl.79 957.6:::; 97.48 3t031.00 24.24 300.00 200.00 1::j:~.49 90.00 270.00 139.10 168.00 :1.,267.28 2l.00 1::; ~ :;:,<i' 150.00 44t.OO l~'iO. 00 49ß.04 270.00 540.03 -:"-:;25.6 2~iO.OO 100.00 100.00 :;;0,000.00 9, 05~'. 34 ~;i t 62B. 26 2~~i, 602. ~.'i2 8,14:1. .::i4 3Ü8.00 10,7"75.27 2:1.~j.60 42.:'iO :l.3B.38 1. ,2~~B.OO 21.00 14::;.00 :?:l.9.00 167.~57 9EJ1.79 ~;'¡57 . b~;i 97.4B 3,0:<.;7.00 24.24 :500.00 200.00 :I.~i3.49 90.00 270.00 139.10 lt4:?,S.2B :d_.OO 15. ~:i(? l::¡O.üO 44.00 1~iO.OO 4S'B.04 :no.oo ~í40. 03 ·IOLIlJ(.·¡\ INN CAPITOL PLAZA (·¡EMt'l I Sb(·\ U:;,LR CUNFEHENCE h¡:W..:T I ND(.'IL.E 1 i'1ICHt'El.. L.YN(.IUbl·lt C{.:1RMEN \...!O()LPEF~T t I'm & MF~~3 lir.;:UCE Gr.;:r::AT WE~3TEm.J BANh E¡~¡PLOY""¡EhIT DEVEL.DF'MI :NT WELL.S F(.\F~GD BANK L'(.¡NTf; Cl..(·1F~t'l COUNTY OPEF~f\TING ENGINEEI;;:S '::'3 P E 13 f.; HyrlTT hEGENCY MUNTER!::Y ABBOTT, I--íH,E ¡";II~NETICG ENGINEEF~ING {.:ILE>:r·,ì"¡DER &. ALEXANDER (¡L.!...CNt I-mI (·\N (\~'ìEF;:ICAì'" SUCIETY OF CIVIl. î~;MEF'ICAì-..j W('dEF~ wom,s (.~SEC AH[:F~IC ~¡¡" 1~!EU)ING SUPPL.Y AMF{.:¡C ELECTF~IC bUF'PL.Y co ¡,;F~NE BIr:ìN co ("T& T INFOF~VIATION ~~YSTCVIB ~YrHL.ETIC DIE co INC r~ 6. I< G(.- ~~; BT¡~TIDN f.~(.IÌ"1< OF ¡:\MEFdC(; Ðp,Nh OF (1¡''1¡::J~ I CA NT & S(¡ С.\LJE:F\ CO 1 ~J E Ðf.'1VC Ðr.\y r''.:¡I.J\r~l'í CDr1PA¡"¡Y BAY (.ìF~Er1 E.U~VICE CENTER BE~:::'-1 r¡:::ì"iPOR(IRY SEI~\.JICES DIF;;I<. F~ICH(.·iRD DPOOI"Ü GLJ;bS DF CUr-ERT" 1 NC nr~OWN ~ Ð(.¡:~B('IR{I HF:()WN~ B(.,lin{:,I:~I:'ì С:~m·JNt DO¡..g,¡...ü D f.:UFF(Il..O PEEbb nUTTIGl-.JOI.._t t--¡ICHELLE C(¡LJF bt.FETY &. !;UPPL.Y 3:~¡~=:;~34·x 3::53~.'.i·x 3:!!;,';3¿·){ 3::?'~:';37·)(' 3::~~:;3n·)(· 32:':;39·)1- 32540'.0(· ;32~í4 :I.·){ 3::?~':;4:,)'J( 32:'542>;'" 32~ï44·)(' 32~:ï4:~;* ~~;?~:i4 -" ~52~i4B 32~.'i4(;'\ ;32~:í~;0 32~j~::;1 325~;2 3 2 ~'; ~:;?: 325~,)4· 3;:~;~::.;5 3:?:':ï~í¿ 32:':ï57 32~:;~:ï8 32:ï59 32~i60 325(,:l 32t:ié>2 32~.:;1.<~ 32!.:'iéA ~3:.).:::í¿~.; 32~=:i!,¿ 32~::;67 ~32~:·il.,n 32;':;1.,(';> 32~.;70 ~~257:1. ~?;2:=:;72 3::::~:;T:S H/03/B9 :1.1/03/89 1:1./03/89 H/03/B9 :\.1/03/89 :1.1/03/89 :1.1/03/89 H/03/B9 H/03/B9 H/03/B9 UJ03/89 j 1/03/89 :l.1/03/B9 H/03/B9 :1.1/03/89 :11/03/89 :\.1/03/89 :\.:1./03/89 1:\./03/89 :I. :I./03/8Q 1 :1./03/89 :I. 1. /03/89 H/03/89 H/03/B9 11/03/89 11./03/89 U/03/B9 11/03/89 11./03/89 :1.1./03/8(,.' :1.:1. /03/89 1:1./03/89 :1.1./03/89 :1.1./03/89 11/03/B9 11./03/B9 j.:I./0:5/89 1 :1./03/89 :\. :1./03/89 ( ¡'J (..) I;: H ANT I,EGISTEI::': PAGE: 2 CHECK AMOUNT ~ _~_F.:.NCUtm DESç:;~IPTION A110UNT NUMBER GL24U4 1:1./03/09 D?~TF Of Wr~,F:n~1N') IN FAvor~ OF JßSUE r-lUhVEI: ( ( ( _ ·~..u__ .__. WA Tn;.: SERV I CE MEETING EXPENSE ._~Uer.L~EfL__~ _.___ RECREATION r..:EFUND HECF(EATION REFUND ::~_lI?OO F~ECF(EAT]Ot{ pr~qGF(AM 2157~5 SUPPL.IES 21350 EQUIPMENT PARTS _Sl)t'Pl,;.~E,L __~_ REcm:ATION r~EFUND RECF(EATION REFUND _ _ ... ____ REIMBUF~SE. PETTY CASH 21370 COFFEE SERVICE MILEAGE REIMBURSEMENT EMI:'l..OYJ~~ fŒIM:BUF(SEMENT f(E.IMl:UF;':SEMEHf MEETING EXPENSE 21~308 E(~UJ.~:'M_E~_~· F'flRTS 213Ó6 SUPPL.IES 2130:1. FACILITY USE FEE :~:!.644 _.r~~CF'~EA1:_I()~.£'.r(OGRAM MILEAGE: REIMBlH~SEMENT SUPPL.IES __~ÇlY0~IERLY _£:~X~r:.:!'tT_ . ___. RE I MÐUF~SEMENT Tfi:EE REMOVAL PF~()FE:ßSIONAI... SEFNICE - ~.- SUPPL.IES TRAINlNG SUPPL.IES ECWIPMEÑT ~REPAIR EQUIPMENT OFFICE EOUIPMENT PROFE:ߊÌONAL. SE.f-xVICE Fi:ECE:EATION REFUND COMMUNITY CENTË.Fi: PI~O,.JECT OFFICE SUPPLIES ~3UPF'LIES HEcm::(*)T ION PI~OGt;:AM -* -- SHIPPING 217:1.3 2:1.303 2142:1. 2:1.642 204:1.9 2:1.:357 2:1.763 21.807 4411 l:':.'iO ,OOÇ> 11::-~. 495. :::.: 8. 16 1') 20 ~\6 U.9 lB4 on 00 Qó 00 00 00 11. 30 ~;9 00 00 m5 00 :52 ~'.)2 E!:::! 00 42 53 6() 00 00 45 00 42 00 00 O() 00 48 7~! 7B n~¡ 00 00 2~i B/.J ~i4 00 25 2~:;9 25 2~50 17 27 :I. ~.'i 1" -, 200 20 t3 39 lOb 160 22 83 57 21 2:1. 25B 710 231 :l.B 1.92 5é"¡ 16 j 16 584 2. :1.00 3 1 58~: 449.08 1::~0. 00 2.7.06 j,~j.OO lrj.OO 20().OO 20.:1.:1. :1.3.30 :'~9 .::'j9 :':.~1.00 2:1..00 106.8:';¡ 160.00 22.3:::.~ 83.;:';;2 57.82 2::~B.O() 7jO.42 231 .~';:'1) lß.60 192.00 :';i6.00 16.45 000.00 :I. :I.::~.42 49~:;.OO 2ULOO 16.00 12.00 20.4B 36. 7~5 :304.63 ':::'jB4.00 ::.~. 00 100.:?::; 2~;? . Db 2~S.54 2~:,!1 00 1 ¿, C~iLJ:Fcmf-lJ:(\ l,J(.'~TER SEf~')ICE C(,I...IFOf:':NI(~, ST(.i¡TE {)F C(.\l..lFOfi:Nlt1 r UTATE OF" C(.,L.t..ENDER, DAVE C,~,L.1...ENDER, V,{.)I;;":lL.YN C,;¡'iF'ÐELL., FLOYD ..1. CANNDì-l EF'Df:':l S INC C,~\[)E PDWER ECWIPMENT CENl¡:~"1l.. WHDLESALE NURßEI:~Y CH¡:':¡WLA, BUNIL CHU, LUNG CITY OF CUPERtINO COFFEE SERVICE CO COL.GINt BEVEJ:':LEY A COL.ht,¡-.¡, ;:;HAf~Cj¡~ COI-..!Dl1N, D(1V 1:0 E COF~NELIUnt DOfì:DTHY CUhMING HENDFf~SnN TNC C,;UPCE'TINU SUPPLY CUP[RTINU U¡.JIDN SCI-II... r In'v D(.,lJIDCON, ~J(1NE" D,;VIS, ...J{1hES DAY-·TlhEJ~Ë~ INC DE (~NZ(.\ CDL.LEGE ,.--, ", ~'. DF(·\N, W(.¡LL(1CE L DEL.FINO, f~UN()l..D DCL.G{..DO, REIN(1L. DEP¡.':¡~\TÌ"ÍFNT OF F DEF'T OF GENUiJ'1L.. DE.PT. OF UE¡.JEI~;A DETECTor:.: EY[ìTEH ~, 1V _... '" DO L :3257A 32~57~,) 32~5"7(, 32~j-"'7 32578 :32579 ~~2~;BO 32~::;()1 325Ü:::?' 32~m:~ 325B4 325(~5 32¡3B6 3Z:.'iC7 32~::nJ 32~':'jB9 32~:.'i90 3259:1. 32~';¡.'J2 3Z'.'i93 :?;:2~,:,;c;.'4 :;;2' 32~ 32~ 32::;S'B 32599 32~>OO 32S0:l. 32 ~)02 :52 ~)03 :52~,04 "'·Cr.:· ., ~..! ~;96 ~;.'!97 11. /03/89 :1.1/03/09 l:1./03/B9 :1.1. /03/89 1:1./03/89 11/03/B9 31./03/09 11/03/B9 :1_1/03/89 11/03/89 1:1./03/89 11./03/B9 1.1./03/89 11./03/89 11/03/89 1:1./03/09 :I. :1./03/89 11./03/89 11/03/09 11 /03/B9 1 :I./O:?J89 11./03/89 11./03/B9 1 V03/B9 H/03/B9 :1.:1. /03/89 H/03/B9 H/03/B9 11./03/B9 11./03/89 11./03/B9 3 I ~:.'.iB2 i~,NY ·,NY ,. :I DIETFr~ICb'~' nCìUGHCFny ~ DUFF, Lmn: F. {-I. HATHAl..!AY & COi''\F' [{",bl'MA¡"¡ ;;DCI,[Ti: Ii FLECH,(J I Nt F(..)LJ" KE D~¡T CDM!; CHUCK INC/C VDIce N 32605 32606 32(,)07 ~~:?¿'OD 32609 :?::U.:.J.O 326 11./03/B9 11/0UB9 1. 1. /03/89 1.1/03/89 11/03/89 :I.1./03/H9 11/03/B9 W A H r;: ANT REG 1ST E R PAGE: 3 CHECK AMOUNT ENCUMIi DESCRIPTION. AMOUNT NUMBEI, GI.24U4 11/03/09 DATi:: OF IN(.',¡:~r:~(:INT J:N FAVUI, OF ISSUE NUMBE' SHIPPING CHA¡:~GES PF~(JFEßSIONAL SERVIC SUPPLIES. ELECTF~lCAI.~ MODIFICATION SUPPLIES EqUIPMEN.J nELF INSUI;:ANCE SUPPLIES SUPPLIES MILEAGE REIMBURSEMENT r\ECREATION PRDGI,AM Tll0F.fJ:_C__SIGNAI_ . GRADING BOND REFUND SUPPLIES fŒçF~EèT;r_ON F'ROGRêM SUPPLIES SUPPLIES SUF:'F:L I ES SUPPLIES ANNUAL DUE:S FSA PAYMENT F'\ECI;:EATION PROGRAM SUPPLIES SUPPLIE;.~ WATER MAIN I;:EF'AIri: PROFESSIONAL. SERVICE ~·r~OEESS~ONf:,)L.. SERIJICE EQUIPMENT ECUJIPMENT RElttB~I'.§EM~NT FSA PAYMENT FSA PAYMENT (~OPIr:::F'.;"....§:..xF'ENSE SUPPLIES MEETING ËXPENSE MEETING EXPENSE REFUND DEPOSIT EQUIPMENT MAINTENANCE PROFESSIONAL. SERt..JICE: FSA PAYMENT 50 00 19 00 Ofj ~~~3 200 00 7 00 Có6fj fj3 25.49 216.00 21~¡29 40'1.51~__2095:5 400.00 62.50 fj70.00 877.00 175.59 .117.3:5 1H2 0:1. 6 00 200 00 212~i8 2:1.675 21~j·ï'6 :')1726 21734 21479 21~'528: :!:l.515 . 23 960 51 BOO ~j40 214 ;2 1 t 1 10 75 00 19 00 08 2:5 00 00 n~? 49 .00 .51 00 ::';0 00 ()() 40 9ÓO ~:;l .BOO ,~'::.Î40 , ~?:I.4 ,200 7 -5f..,fJ 2:.:'¡ 2 1 " 1 216 10,407 400 62 ß70 877 FFDCF:AL EXPFŒ;;;S CORP FL.ETCHER, ~Jt,CGUEL 'iN FF:ASEJ~ E:OWi::',f~ÜS ~:;F'()I;;,:n3 G .(.'~. B. C()NGTF:\JCTION G¡:C'¡"ii:::TlhE H\JSBI~NÜ AND GAJ::.:DENL.AND ChyrES ì"¡C DOH(\L.D & CO ()j~~N[~T\(.~· L SE:RV ICED GH..LIG f·"1ND L¡.'~¡~E INC H,~,DF .tEL.l), [lOI;;':OTHY H0\FF, ..JILL HOl.J{1f~:Ü ELECTJ;;':IC HW &. ¡;SBCJCI(~jTES INVEßT CO HYDf~CJTEC ICE: Ct)Pr:\DES CH,;LET INDUSTFUAL D()m~ SEf~lJICE 3261::.~ 32613 32614 32615 32616 3261"7 326:1.\3 326:1.9 32620 :.1)262:1- 326:?2 32623 32624 32625 ~32626 32627 :1.1/03/09 11/03/89- 1 :1./03/89- :L :1./03/89 11./03/89 H/03/fj9 1 U03/fj9 11/0co/fj9 :1.1/03/89 1. UOC3/~39 11/03/89 11/03/89 11./03/fj9 :I. :I./03/B9 11/03/89 11/03/89 " '. 770 2:1.~j~34 217~:j4 :~.t297 ::'~160;3 21688 ::!:L268 213~j4 212~:'ï7 :I 2 90 00 165 72 52 03 166 95 362.50 61~~¡..oO B~56 . 00 374.50 :L~:;2.6~j 114.00 92.00 179.:"-\1 116.fj6 50.00 105.00 100.00 90.00 670.00 208.33 18 91 ,1).00 200.()0 90.00 2:1.7.7:'i :1.66.9~=:¡ 1.¡:j~:.36~i.50 /)l:~j .00 ::;0 65 00 ()Ü ~31 14 92 79 16.06 50.00 05.00 00 00 00 33 230. 1~:;2 . 1. ., :I 9( 670 208 1. NÌ'iI-~~i:: ITE NOI:::TI-iE¡:;':N C,;I...IFO¡;;:NIA ..JOCIUS, ¡::'ATRICI~i ,JOHNSTON, DOhOTHY 1< Mt·\I~T 1..;,:(.:,:r.SEr~ CEi"'iENT COF;:PO:;;':/"!¡l" ION KIL.It,N, CI'-h:~,F~LEB T KIM, W.1BERT KITTER~il;},N INC, KENT KL INGEf:': , JUDY ~ KOF:NI;¡-¡¡;:ENS, G ·1f:':Y KI:;':E:Yt DONNA t1 I<WIK COPY Lt,/1Y, ,jULII:~ LEAGUE O¡:;· C(~L r F . CITIES LF(.',UUE OF C,~LIFORNIlJ¡ LEf.1GUE OF WUHEN VDTEI::':S LIGTi:::LYN COH¡-U.JNICATIONß L.IV:r.UG~:;TClNE , ,.JOHN H MI~Hf~\N DII~NE 3262B 3:?629 3~~630 326;·:"U. ~;2632 326T5 :52634 326::~~:i 32636 3263"7 :::)2638 326:~9 32640 ;32fAl 32642 :·:')21)43 32644 3264::; 321.)46 32647 :I. :1./03/89 11/03/fj9 11. /0:.:VB9 11/03/89 J. 1/03/fj9 11/03/89 11 /03/89 11/03/89 1 :I./03/B9 J.1/03/fj9 11/03/89 11/03/B9 :I. 1./03/89 U/03/fj9 :1.:1./03/89 :1.1/0:5/89 1 :1./03/89 J..1/03/fj9 1:1./03/89 11/03/89 WAr-~F::ANT t;: E G I S T E R PAGE 4 CHECI" AMOUNT F~(;Ut1I_L __~!~~:f:ìCH!e.TION I"\MOl.JNT NUMBEF< OF ,;V( N .I 1/03/89 Wt-',I~¡::;t~NX NUHDEF, GL24U4 DATE OF :r.':3:~':;UE SUPPLIES SUPPLIES fELEPHONE" J:1Et==:VIj;::E REFUND BOND EŒJIPMENT PARTS MEETING EXPENSE STPUCTURAL PLAN CHECK REIMEtUI;:SEMENT UNIFOHM SERtHCE EW.JIPMENT PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES Sl~F'PL 1; ES SUPPLIES SUPPL.IES SUPPL.IES BUt:' lEG SUPPL.IES SUPPL.IES SUPPLIES SUPPLIES SUPPl.IES SUPPLIES ¡:~EcnEATI()N ~;:EFI.INfJ MEETING EXPENSE SUPPLIES ¡;;;E:CREATIÜN PROGRAM SOFTWAHË CONFIGUt::':ATION SUPF'LIE::S EnUIF'MENT REPAIR INSTALLATION RECt;:EATION PROGRAM SUPPLIES SUPPLIES ~;UPPL U:·PL. H~S IES SUi' SUPPLIES SUPPLIES 21140 21760 ._. :<1768 21::'173 2134E! 21365 21365 21~~65 2 L36~':"š 21749 2136~5 2136:5 21"749 213t¡5 21749 2136~') 21"749 21365 21790 21538 21334 21525 , / , , 89.~;O 892.3B 6.42 ,()6~.:.i.OO 160.06 600.00 ,e88.93 42.7(; :1.54.:1.1... 30.51 44.~1-0 7.68 ~5~~ . 4(¡ 5.77 17.93 227.25 9.~;9 36.30 11.29 t;¡1.8C) ~'5. 71 B7.78 26.62 64.69 29.00 17.18 13.B9 121.79 51.~:¡6 13.BO 12.4l 21.00 25.00 344.56 120.00 110.00 12.84 468.00 B20.00 192.00 16 20 / , 1 39 .~:¡O B92.3B 6.42 :t6.06~5.()O l(SO.O¿¡ 1...00.00 ::?'O, Ban. 93 42.79 154. :1.f... ;30. ~.::¡:t 44.40 866.22 ;ll.00 2~"3 .00 344.56 l;!O.OO 2,410.84 192.00 ì1¡~iF~KL.:(NE BUi:,INEBS MI;F~I:;I(JTT FOOD SEF~VICE HCT TEI...ECUM~'KJNIcr-ITlm~Eì MEt,f:a.JF<E:X CCW<P ~1ECHANIC13 CHOICE HENNINGEH CLIi\!IC, flulE MILEFF &- (,~;~;C)C, CAi:;':L ì1JNNJ:CI-<, ,J(H-INN B MISBION UNIFO¡:;':¡1 BEF,VIC¡ MITCHELL Ðnl1THEr.;,:s M()NT¡;\ VIßTt'l G/4¡:;:VEN CENTER hONTA VISTf'\ PAINT i\ND NAGAI, ATSUKO NCCC,"4 Nm~THERN C(.',LIF FERTIL.IZER OKAMOTO, SANDY 3264D 32649 326~:;O_ 32651 326~'::;2 32¿)~~i;3 3:::Y,~34 32,~,~?5 32651.) 326~:~7 ;32658 32659 326{)O 32661 32662 :52663 11./03/89 11./03/89 1 :1./03/89 11./03/89 11./03/139 ll/03/B9 1 j./03/H9 U./0C3/89 11/03/89 11/03/89 11/03/89 11./03/B9 .tl/03/B9 11/03/B9 :l.l/03/B9 1.1/03/89 ) OM FLECTHDNICS ONG, PETER 3261.A ;~~2f.)6;"5 1:1./03/89 11/03/89 ) ) PAGE <. ~ DE,SCRIPTION .~ SUPPLIES pr;':OFESSIONAI... SEF:l)ICE I-IEAL.Tt:! _BFNEFITf;; EL.ECTRIC ::3ERVICE GAS ð. ELECTRIC SERVICE TELEF'HO~E SE~YIÇE EMEI:::GENCY CREl..l MEAL L.EGAL NOTICE GASOLINE EUUIPMENT MAINTENANCE EOUIPMENT MAINTENANCE E()UIF'ME~T MA1NTENANC_F-;__ SUPPLIES SUPPLIES EQUIPME~T MAINTENANCE MAINTENANCE AUREEMENT MEETING EXPENSE INSURANCE PAYMENT SUPPLIES ßUPPLIES PROFESSIONAL SERl)ICE SUPPLIES MC CLELLAN I:::OAD WIDENING STEVENS CI~EEK I MF'F~OI"iEMENT SUPPLIES PROFES~~I()NAL SERVICE STI::.:EET _!MPf.;:nVEMENTS SUPPLIES SEWE!'": SERVICE PÇ)OL _ _Bo_~tt,REF_UN[L F'I::':OFESSIONAL SERVICE SUPPLIES EMPLOYMENT AD SIGNAL M¡~INTENANCE ENGINEEI'.::ING SERVICES nus TIC~ET SAL.ES _OÇ·T:.0BER LAW ENFOt~CEMENT SEPTEMBER NON POINT SOURCE F'ROGRAM TESTING ßERVICE PI:;:OFESSIDNAL SERVICE ENCUMB NUMBER 21683 :;lT73 21399 21300 217<)5 21634 21628 21454 21.450 21349 21'721 21720 ~H390 21815 20269 21627 21432 21'"('71 21674 215~'57 2.1.383 207.42 21472 .2169~:; 2.1.:530 WARF"~ANT F"~EGISTE.R CHECK Ai"\DUNT r\MOUNT OF t\Vf f N ::';L24U4 :1.1./03/89 DATE OF W(',r~Ht\NT F;SUE NUt"iBEr~ 222.82 42.~jO ~117.41 ~ 16:3.04 ,638.26 ,003.64 72.24 4~)O. 13 4~¡6. 21 678.73 700.00 13~5.12 136.6'7 U,2.83 361.66 165.00 37.00 2~:!9.70 209.74 Z5Ó.l:.3 B03.25 61.20 024.93 4T7.50 07.16 4:2.50 990.00 747.30 54.75 500.00 :'500.00 30B.f38 :'¡;-?6.32 70 35 50 43 00 00 o 2 .1.5 19 1. 22:'?,.B',~ 42.~:ïO :l.17.,'H 16:'5.04 6~58. ;':YJ Of.n.64 72.24 4~i() .1::5 4~,:jé. 21 21 l~:j 1.9 1 rY :::TY , F' G b. E P.G. & E P,~\CII::JC BELL P(:,UU;j r~EST('IU¡:~ANT PENINßULA CDHNUNI PENINSULA on Sto\F HILl " -, OI:~I()N om~, F' F. 32666 T2.667 :52,£¡bB 3261.,(1 32f.,70 3267t 32672 321.,7~5 32674 11/03/í:l9 1.l/0:5/!J9 11. /03/89 11/03/1:19 11/03/89 11/03/B9 11/03/B',;¡ 11/03/89 H/O:5/!J? 3 3 2 B~'5 67 H3 ~)L3 136 11.2 3 WEST pcnFOJ:::HANCE PETF~INI t S PHOTO EXPI:::EBS 326 7~S 32676 3267"1 U/03/!J9 11/0:Vß9 11/03/B9 66 00 70 526 37 2~:59 PITNEY BOWES PLEASU¡::':E P..-:-'L.,~T£ PLLJNDY, ,Jm·IN 321'.,78 32r" 79 32600 1.1/03/1"7 H/03/fJ9 H/03/B9 . 909 5ß4 ~jT3 ~,)60 no 20 000 13 31. 4 :5 2::;.~1 22 5. 1 07 2~j 20 93 :=:jO 16 ~jO GO 30 'l~j 00 00 BB 3::.~ 70 35 r:¡\) 43 00 00 00 44~:;j Ü03 61 024 477 87 42 990 747 54 ~';jOO 300 30B 376 :1.,r;09 ~5B4 r:ïï'3 22:1.,~560 22, :1.70 20 ;'5tOOO L~ 31 4 3 fY U~ C CAt~UL (:-, ION ¡:~I;:ED AND GI::':(:¡I-IAi' RILEY, SAr';:(.IH HILEy1S BTRIPINF 1:~nBERTr"t S ENTEF'~PF~I(;E:: F'WTO j::':OCrrER ROY AI... POOLS OF S C Cl1UN' ¡:WYf:';TON Ht1Nr'~M()TD ALU.;:Y SAN .JOSE BLUE PRINT en Br\N ,JO~:jE VIEHCLJr~'( CLI-:':-,\}8FD S,~N ,J()~;ìE, CITY OF f;),~NnI!3 ¡'1ND AG~30C INC G(.:IHT (.\ CLAf~A CO lTÚ",Nß ß(')NT¡; G,;NTA ß,~W'{EJ ËìAYF~' r r WA' COUNrY VAL.LEY ~[-)E SCOTT PF:F~¡·"IEF\ F¡.Y:;TENE. P¡:~Of;ST-·~CNJGHEY , i::'W ';';UPE¡;;':~'Í()m<i:.Tb F\('1I~;CH CONSTRUCT 1:~(,:rf"CH ¡'Wttlll..JAY CL.r;!:::t', CLr11:~A COLL.! 32é,Ot 7.~2éH'2 32603 32684 326n~.'j 32t)B/, 326>07 32/,OB :';')2¿,B9 :32690 321,,91 32692 :'32693 32.S94 32é,(.:)5 32696 32b(~7 3269Ø ~52699 32700 32701 "- ".. :1.1/03/139 11./0:\/ß9 11./03/89 :1.1/03/89 11./03/B9 11./03/139 1".1./03/89 H/03/B9 H/03/89 1.1/0:5/B9 H/()3/89 11/03/89 11/03/89 11./03/89 l:1./0:VH9 1:1./03/89 11/03/89 1:1./03/\39 11/03/89 11/0:\/B9 H/03/B9 WARr-~ANT HEGISTEr.;: PAGE 6 CHECI" A1-iOUNT ENCUMB DI~~~3CI;:IF'T ION AMUUNT NUMBER OF FAVOR N :I GL.24U4 1:1./03/09 «ATE Dr W(.'1RF,:AN ISSU NU1iÐE!=\: =\:EFUND ANALYSIS F::ECI;:EATIOI't_ REFUND SHERIFF SE:I;:l;lCE WATEf;: SERVICE EŒHF'MENT MAINTENANCE ECHJIP¡'iENT MAINTENANCE: SUPPL.IES __INSUI,ANCJ~ pREMIUM ANNEXATION FEE P¡::..:OFESSIDNAL SERVICE: TRAJ-FrC SIGNAL_DE t1NZA BUILDING MAINTENANCE F:ECREATION REFUND __REFUND DE:¡::'DSIT_ ~_ _ RECREATION REFUND F'RDPEr'::TY TAX PI;:OPERfY _ TAX _ ~_ TELI~:PHONE BERVICE FSA PAYMENT RECI;:E:~ATION Ph'OGI::':AM BUILDlr.,IG MAINTENANCE EOUIPMENT PAf';:TS POSTAG"E PERMIT 74 PARTS SERVICE nOND WATER 21.2:LJ, 2j"71"/ 21:574 :~V;j9("'" 2:1.""14;:; 18::=;51 21120 2:L682 .---------- ',2:1.625 21!577 213'.6 21"l04 ~'300. 01,) 270.00 :~4.00 1,254.84 L~4.00 351.27 498.99 43.37 B,440.93 160.00 :L::,~, 725.15 34,l::ZS.00 :1.0'7.00 24.00 100.00 25.00 :387.04 271 .66 26 00 60 00 41 00 80 44 ::"~3 503. 21:'5. 7~':';() . H8. :1.19. 000. 005 31 8<: 3 .F'.F;r.NIJ N"-. 21803 21752 SUPPLIES 21733 SUPPLIES :~~~?~ CUPERTINO SCENE MEETING EXPENSE ßUPF'L.IES SUPPLIES :::WJIPMENT fELEPHONE SUPPL.IES t"\EIMBURSEMENT BOND TPMENT IEJ;: USAGE'. UNtI POOl... M I U';:AGE BUPPLIES __~:ìUE'PI~:IES EQU C I;~E 21.:372 ;!13~'5,2 21.¿,)90 21606 2:1.799 :!:L~"5:L3 72 49 162 32 :1.88 134 74.70 136.85 16.02. 12.24 5~37 .00 8~.'.i.Ol B8:.':¡.:"~3 822.11 500.00 12 162 4,lBH 74 3(~ 16 t 1.:? 2 , , 4 H~ 500.00 270.00 24.00 254.!H 134.00 26 ~!.7 n 00 1~:;¡ GO 00 00 00 00 04 6(, 26 00 60 00 41 00 DO 44 23 49 32 fJ4 70 HS 02 24 00 01 23 11 00 (l6 12 537 0:5 885 822 500 ·164 1 B50 4:3 B,440 160 12,725 '54,128 107. 24. 100. 2'..":;. 387. 2'71 ~5, ~iO~3 213 7:':'iO :LiB 119 :1.,000 l..OO~:¡ 31 11=30 1 j': 2. 257 1 32702 BCHUH{o\l,<ER. .JAMES 32703 SCIENTIFIC ENVIRONMENTAL. 32704 nHCF.: I D(-iN t MIHI¡::..~1 32-,05 E;HERIFF t~'; !,I:~SE¡:;:VE OFFICE 32706 ::ìILlJEr:u'1Ü[) "i3F'F~Iì"JGS BOTTL.E :52707 ELATE':;;' AUTO SEI:;:VICES 32708 ~;'NAP ON TOOL.S 32709 !3T (INDt-iI:~D INi3UHfiNCE CO 32710 STATE BOAF.:fj 32711 ETEINBËRG Gf~( UP t THE :'52712 BTEINY tll'tO COMPÞINY INC 32""113 STOF-:EI:;"RONT Dom.:.: \;ERVICE 32714 m.lL.L.IV(1N, YVONNE 3271~::; EWEET". !6¡DELINES INC :32716 T,~KA ·IAr:;.Hr , EM I 1'-':0 32717 TAX COLLECTOR 32718 "n;x COLLECTm~-s C COUNTY 32719 rEL PL.UB CŒ-îMUNICATIl1NS :52720 "rHOF':NTON, L.OIS 32:721 THEVltìl~N, CHf~IS 32722 n~IU""O,. L R :'"~2l23 TURF" .::.- INDUBTRIAL. EnUIP 32724 U S POSTi"Í.,:'\E; fER 32725 UNIvr::J;:B,~\L. FL.EET SUPPLY :'52726 U~:ì r;PRINT 32727 VIC CECEN;"~t & SONB INC 32728 VICTOF.:IA' f.ì THEATRICAL 32729 VIDEOMEDIA 32730 VIP PRINTING 32731 vrSI,<OVICH, BEra 32732 W,';L.f:iH, E[II..J(.o\¡:m s 32"7:':S:3 WE:3T VÞ,LLEY BECUHITY 32734 \,JHITMERt BARBARA 32735 WHITTÎ-Ü,ER CC),.)TINGS 32736 WINCHESTER HARDWARE :':1;27:57 Wor';:THINGTON CHEVROL.ET 32738 XE¡:::OX CO¡:;':¡;;'OHr"iTION 32T39 YEH, ..JAhES .J. Gr~(.,ND --TOT{\L DEMANDG-·-·-n 1:1./03/89 11/03/89 11./03/89 11/0::V09 11/03/B9 11./03/09 11/0:V89 U/03/89 11/03/B9 U./OU89 11/03/89 11/0U89 11./0;5/89 1.1/03/89 1.1/03/89 11/0:VB9 11/03/89 1.1./03/B9 1 :1./03/89 11/03/139 11./03/89 11/()3/H9 1t/03/H9 1.1./03/139 1:1./03/89 1:l/03/\39 11/03/89 11/0:;/H9 11/03/89 U/03/E!9 11/()3/89 11/03/89 :I. j'/()3/'i:19 11/03/89' 11./03/89 1t/03/H9 11/03/89 11./()UH9 / / /