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CC Resolution No. 7934 I 2 S . ..... D ...., .... ~~ii ~!~ àe; g¡~~ ~I ~ I~ !II~~~ ~ø~~ lš!i1~ illl t/) Þ:I '" >-3 Þ:I :;:: tIJ Þ:I ~ 00 . .... '" 00 '" I~ ~!. ~ ~g~ ~ ~~~ ~ i~~ ~ ~!i ~ Ii ~~ ¡ ~~ & f~i I d~ f ¡~ f &~ & If ~ & ~ [ .... ~ .. ~~ iI ! ~ . I!: ~iÌl !:î~ ~I Ii &~ ig U mI ,~ ~~ ~ ! .. !g .. g, II ~~ ~I ~ ~.. :1 ~J ~ ~ ~g ;~ Ii~ .....0 0..... ~~ ~. ~ u~~ zzzC'> o 0 0 Ib I:> I:> I:> .. fþ fD II) " o · e.... o :T I:> .. o I:> · ß'= "d "d .. .... · š' 00 .. ... .. "d .... c: I:> 00 '< ~ .. I IlUl ~ 3ö ~~ :T () o ... I:> .. .... .... c: .. Ie.... - 0 :T 01:> ~:- O"d .......... I: W_ARRANT RECLISTER_ PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 9/08/89 DATE OF WARRANT IN FAVOR OF ISSUE NUM9ER / CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT MEETING EXPENSE MEETING EXPENSE EMPLOYEE DEDUCTIONS STATE WITHHOLDING DEFERRED COMPENSATION RETIREMENT FEDERAL TAX DEPOSIT MEDICARE DEPOSIT HEALTH BENEFITS SUPPLIES SUPPLIES LEGAL SERVICE EQUIPMENT PARTS SUPPLIES SUPPLIES SUPPLIES MEETING EXPENSE NEWS CLIPPINGS PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES BUF'PLIES SUPPLIES SUPPLIES TELEPHONE SERVICE REPAIRS SUPPLIES BULK METER REFUND SUPPLIES STREET IMPROVEMENTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE 21369 21481 21592 21491 21555 21310 20992 21489 21379 21562 21439 21509 21497 20906 21565 21397 21565 21471 2.1397 21552 283.00- 58.05- 262.60- 4,800,00- 25.00 1,347.85 8,091..54. 5,309.44 7,161.24 10,818.9:4 22,526.81 1,581.72 20,83~.62_ 60.50 561.75 556.90 517 .87 9.95 356.84 34.29 125.00 27.00 298.00 6,311.16 3,196.61 254.05- u 74.90 711.55 _.- 7.92- 90.35 172.25 376.S0-~ 46.64 15,739.40 409;50---· 467.20 265.50 91Ó.5Ó---· 840.96 507.50 -- - -.- 283.00- 58.05- 262.60- 4,800.00- 25.00 1,347.85 8,091.54 5,309.44 7,161.24 10,818.94 31182* BEDFORD HOTEL 31547* Y.P. â;c:- COMPANY 31563* AUTOMATIC RAIN COMPANY 31690* SANTA CLARA VALLEY OIL. _CO 31728* LOCC PENINSULA DIVISION 31729* JUST FRESH INC 31730* SANTA CLARA COUNTY 3173i.-EMPLOYMÈNT- DEVELOPMENT-- 31732* GREAT WESTERN SAVINGS 31733* P ~S 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 24,108.53 20,833.62 60.50 561.75 556.90 517.87 9.95 356.84 34.29 125.00 27.00 WELLS FARGO BANK PER S A RENTAL CENTER A-AFFORDA9LE FIRE EQUIP A9AG PLAN CORPORATION ACHESAW 9LÀDES-- - ACTION PHOTO SERVICE ADVANCED REPRO SUPPLY AIRCOOLED ENGINES··-- ALEXANDER, WILLIAM ALL~N'S PRESS~LI£:PING___ 31734* 31735* 31737 31738 31739 31740 31741 31742 31743 31744 31745 9/08/89 9/08/89 9/oeXã9 9/08/89 9/08/89 9/08789 9/08/89 9/08/89 '7/08/89 9/08/89 9/08/89 - I , 6,609.16 3,~96~_6J. 254.05 31746 ALLIED VAN LINES INC 31747 AMERICAN IRRIGATION ____ 3174a---AMFAC ELECTRIC SUPPLY CO 9/08/89 9/08/89 9/08/89 786.45 7.92 -~-- 90.35 172.25 376.5Ó 46.64 15,739.40 2,893.66 31749 ARNE SIGN CO 31750 AT¡;rÏÑFORMATION SYSTEMS-- 31751 AUTOMATIC FIRE CONTROL 31752 AUTOMATIC RAIN COMPANY 3I7š;r-AVERY ASSOCIATES uit------ 31754 BAUER CO, J E 31755 BELLICITTI L PELLICCIOTTI ----_._---- BEST TEMPORARY SERVICES 31756 9/08/89 9/08/89 9/08/89 9/08/89 ~T61Vä'1 9/08/89 9/08/89 9/08/89 - I , I ¡ l ) *." 1:~' ~7l ',. - -~ s:::: ~-':;:...~: . -. . ~ 2 PAGE DESCRIPTION ENCUMB NUMBER "" 1oI._!'\ R R~N_ T_-B._..~G 1ST E._R CHECK AHOUNT !,\~U~~_____~_ GL24U4 9/08/89 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER PROFESSIONAL SERVICE PROFESSIoNAL-SERVICE INSURANCE PREHIUM REPAIRS HEETUiG-- EXPÈNSE SOL IIo WASTE WATER SERVICE --BANNER REFUND EQUIPHENT RENTAL REIHBURSE PETTY CASH ·HEETING EXPENSE AUTO PARTS AUTO PARTS AUTO PARTS SIGNAL HODIFICATION ANNEXATION FEE REPAIRS EHPLOYMENT EXAH HAINTENANCE -ARBOR BoND REFUND RECREATION PROGRAH BUILDING MAINTENANCE SISTER CITY OVERPAYHENT REFUND DEPOSIT REFUND -PROFESSIONAL SERVICE INSURANCE PREHIUM MEHBERSHIP DUES PROFESSIONAL SERVICE REPAIRS COHHUNITY CENTER ·OFFICE SUPPLIES DEPOSIT REFUND BOND REFUND/RAINBOW F'ROFESSIONAL SERVICE SUPPLIES PROFESSIONAL SERVICE SUPPLIES - --- HILEAGE REIHBURSEMENT SUPPLIES 21449 21420 21406 21570 21347 ·21347 21273 21456 21536 21301 21414 21303 21027 21376 20419 21357 21258 19645 21307 622.50 115.00 275~-oO--- ---'275.00' 9,777.00 9,777.00 356.00 356.00 -ioo;oõ--~-' '---ioò~oo'-- 64,485.95 64,485.95 1,849.81 1,849.91 -100.ÕO~·_··- - -ioo-,oo--- 1,444.50 1,444.50 51.70 51.70 --¡:O'-OO---- ---10.0Ò-- 147.86 15.72 . ----966.00 6,385.50 660.00 --134.50 40.00 136.40 . - -2,000.00--- 132.30 196.60 --304.27 30,291.29 157.82 - ~-. -126.00 4,059.60 160.00 2,312.00 1,166.34 496,949.40 --<;>97.93 330.86 1,000.00 960.00 10.27 2,090.00 "75.86 .-.- 31.80 13.80 9/08/89 31757 BLAINE TECH SERVICE INC 9/08/89 317S8 BOSTICK, WILL ------- 9/08/89 31759 BRACKEN LIFE INSURANCE 9/08/89 31760 BRIDGE RADIO SERVICES ----s>708/89 31761 BROWN, BARBARA - -- 9/08/89 31762 BROWNING FERRIS INDUST 9/0S/89 31763 CALIFORNIA WATER SERVICE --~¡flÐ<r 31764 CAPITAL COMPANY, tHË--- 9/08/89 31765 CASE POWER EQUIPHENT 9/08/89 31766 CITY OF CUPERTINO -~701Ve~I767 CITY OF SAN JOSë:--_· i -, 129-;58 6,395.50 660.00 -134.50 40.00 136.40 '2~OOO;OO- 132.30 196.60 304.27 30,291.29 157.82 .... i26;00 -4,059.60 160.00 . 2;312.00-~ 1,166.3-4 -496,9-49.-40 997.93 330.86 1,000.00 960;00 - 10.27 2,090.00 -7S.8¿'u 31.80 13.80 --ço7OÐ7à9 317613 CLARK'S-I\UTCf PAATS 9/08/89 31769 COHHUNITY ELECTRIC INC 9/08/89 31770 COUNTY OF SANTA CLARA ---.- --"1õÐ7Ð~I7Y1 CUHMING-HENDERSoif ·INC- 9/08/89 31772 CUPERTINO MEDICAL CLINIC 9/08/89 31773 CUPERTINO OFFICE EQUIPHNT -------.;>?097Ð9~í7...~----cUÞE:RTINOJ'RöFE:SSIONAL .. u 9/08/89 31775 CUPERTINO UNION SCHL DIST 9/08/89 31776 DE ANZA BUILDING MAINT. _. --"70Ð7Ð9 317'77--..rANZAI:ÏÖÑS CLUB·-- 9/08/89 31778 DE ANZA PROPERTIES 9/08/89 31779 DE CARLI PROPERTY HGMT -- -~70978..---JI7Ð~ECGA1:IO-;-RE!RALl:iö - G--- -- 9/08/89 31781 DELTA DENTAL PLAN OF CA 9/08/89 31782 DIRECTOR FOUNDATION FOR 91õÐ7Ð..---JI7eJ-=GllERTV;I::HOC:~- - u__ 9/08/89 31784 DUBAY'S TIRE SERVICE INC. 9/08/89 31785 E. A. HATHAWAY & COHPANY v/oÐ789---;J1791o~];THAtrIR=ER Dl:V-- 9/08/89 31787 ED PEARSON CONSTRUCTION 9/08/89 31788 FAIRWAY CONSTRUCTION CO -------O;070Ð/Bv ~11~9 >L~TCHER~CQUELYN 9/08/89 31790 FOR-A CORPORATION 9/08/89 31791 FORD. JAN ---"7(8),8~I79;¿ FuNUAVg-- 9/08/89 31793 GANZ, KIM 9/08/89 31794 GARDENLAND -- 3 PAGE S T E R AMOUNT I G R E WAR RAN T CHECK AMOUNT IN FAVOR OF 9/08/89 WARRANT NUMBER GL24U4 DATE OF ISSUE RECREATION PROGRAM TREE'SERVIëE· TREE SERVICE BANNER REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND RECREATION PROGRAM RECREATION PROGRAM PROFESSIONAL SERVICE MEETING EXPENSE PUBLICATION MEMBERSHIP DUES INPSPEëTION ·SERVICES MILEAGE REIMBURSEMENT EQUIPMENT PARTS PROFESSIONAL SERVICE MEETING EXPENSE PRINTING SERVICE MAINTENANCE MEETING EXPENSE REGISTRATION REPAIRS EQUIPMENT OVERPAYMENT REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUBSCRIPTION- SUPPLIES TELEPHONE SERVICE PUBLICATION REIMBURSEMENT OF SERVICES SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE AUTO· PARTS ., . SUPPLIES SUPPLIES DESCRIPTION ENCUMB NUMBER 21260 21500- 21365 20361 21275 21336 21440 21035 21377 21297 21268 21360 21354 21505 21257 21195 21341 21341 21373 21348 21365 162.50 36S",OO 529.00 100.00 1,270.00 5,720.00 21.00 112~50 112.50 4,336.00 150.00 759.70 40.00 50.00 23.28 45.24 245.00 27.00 268.97 957.50 200.00 1,255.00 67.49 4,850.80 5,773.92 670.00 846.00 59,80 18."00 44.08 13.28 12,50 2,996.65 362.09 17.85 5.09 238.40 32.26 78.02 40.48 162.50 697.00 100.00 GARROD STABLES GILBERT ARCHIBEQUE GOLDFUS, JO!______ 31795 31796 31797 9/06/69 9/08/69 9/08/69 DBA 6,990.00 21.00 225.00 4,336.00 150.00 759.70 40.00 50~OO 23.26 45.24 245.00 27.00 266.97 957.50 200.00 1,255.00 HARRIS ~ ASSOCIATES HIGO, YOSIMI ICE CAPADES CHALET INSTITUTE OF READING DEV ÏÑfER-CITYCOUNCIL -,- 3 INTERNATIONAL CO~FERENCE 4 ISC 5" J H STEFFENSON TE-RMI'tË··CO 31606 JO, KIMBERLY 31607 JOE'S GARDEN EQUIPMENT =r-K"f¡;r,-mJBE:RT 31609 KREY, DONNA 31610 KWIK COPY 3TIJIT D\ymn;¡~ERÑn CO 31612 LCC HOUSING BUREAU 31613 LEAGUE OF CALIF. CITIES 31796 31799 9/06/69 9/06/69 9/08/69 9/08/69 V/OB/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/69 9/08/89 9~ 9/08/89 9/08/89 r I. 4,918.29 5,773.92 - 670.00 846.00 59.80 -·18.00 44.08 13.28 12.50 2,996.65 LIGTELYN COMMUNICATIONS LINCOLN PROPERTY COMPANY CIUmGSTOR~CII'I¡;n.j~ - -- -- LO CONTE" PAT LONGS DRUG STORES .260 LlJ~ --- MC WHORTERS MCI TELECOMMUNICATIONS l'1"-N I AL REill:TIrASSOCIATION--- MIDPENINSULA CITIZENS FOR 31814 31815 31817 31818 31820 31921 9/08/89 9/08/69 9/08/69 9/08/69 9/08/69 9/08/69 ) 405.03 238.40 32~26 MINTON'S LUMBER MISSION UNIFORM SERVICE rCHJ:..LL BROTRERS 31823 31824 31825 9/08/89 9/08/89 9/08/89 / ;' I / I' ¡1':\}¡ '. '~.. :<:f;rr.::i: 4 PAGE DESCRIPTION S~ T E.-'L_ ENCUMB ~_. NUMBER_ AMOUNT 1'<. E G. I _.__¿I_.~_"'-R__~.N T CHECK _AMOUNT~. IN FAVOR OF 9/08/89 WARRANT NUMBER GL24U4 DATE OF ISSUE 37.T?:__ 2136~ S~PLIES 23.53 SUPPLIES 203.85 21365 SUPPLIES 125.00 _. n___ MEM9ERSHIP 549.00 21382 SUPPLIES 35.31 21478 SUPPLIES 846.19 21578 PROFESSIONAL SERVICE -- 50.00 --- -- REPAIRS 10,395.00 INSURANCE PREMIUM 1,662.50 ___ 21524 PROFESSIONAL SERVICE 570.00 21096 PROFESSIONAL S.cRVICE 15,066.97 21399 STREET LIGHTING 97.80 21561 PRINTING SERVICE -- -- . 22,117.07 GAS ~ ELECTRIC SERVICE 138.24 TELEPHONE SERVICE 432.90 MEETING EXPENSE 190.13 LEGAL NOTICE 2,663.52 21537 PETROLEUM 116.20 21554 SUPPLIES 154.16· 21337 SUPPLIES 97.74 21441 SUPPLIES 43.22 SUPPLIES 65.17 PHOTO SERVICE 296.98 21498 SUPPLIES 179.48 21548 SUPPLIES ----"250.96 -. - - SISTER CITŸ 40.57 MEETING EXPENSE 535.50 21390 PROFESSIONAL SERVICE -176.20 21315 ·SUPPLIES 174.18 SUPPLIES 269.46 21476 SUPPLIES 3.88 SUPPLIES·-~ . 51.36 SUPPLIES 14.93 SUPPLIES 1,650.00 2076~;C ARCHITÈCTURÁL SERVICE 119.84 ADVERTISEMENT 55.00 SUBSCRIPTION 3,291.85 WATER- SERVICE 420,070.40 LAW ENFORCEMENT 4,797.80 PROFESSIONAL SERVICE -~~ ---- DUES 383 .65 12S~OO __ 549.00 35.31 MONTA VISTA PAINT AND NATIONAL RECREATION~~D_____ NEWMAN SIGNS NORTHERN CALIF 31827 31828 31829 31830 9/08/89 9/08/89 9/08/89 9/08/89 896.19 10,395.00 _1,662.50 570.00 15,066.97 97.80 22.i17.07 138.24 432.90 190.13 2,663.52 116.20 295.12 6S.17 296.98 179.48 FERTILIZER OM ELECTRONICS OPERATING ENGINEERS OPERATION SENTINEL ORBEA, RICK ____n__ P G ~ E PIP P.G. 6. E PACIFIC BELL PARe FIFTY FIVE PENINSULA COMMUNITY--- PENINSULA OIL PETERS-DE LAET INC PETRINI'S PHoTõExPRESS--~ PINE CONE LUM9ER PITNEY 90WES 31831 31832 31833 31834 31835 31836 31837 31838 31839 31840 31841 31842 31843 '31B44 31845 31846 9/09/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 o 291.53 535.50 176.20 174.18 PLUNGY, JOHN PROBST-CAUGHEY, CAROL A. PROFESSIONAL INSF'ECTION PW SUPERMARKETS 31847 31848 'Jrn49 31850 9/08/89 9/08/89 9/08/89 9/08/89 R CLOOD-INC 273.34- R.D. BENT CO 51.36 RADIO SHACK/ACCT REC 14.93 RðYSTON HANAMOTO ALLEŸ------ -1;650-;00 SAN JOSE MERCURY CLASSFD 119.84 SAN JOSE POST·,RECORD 55.00 šAí'lJOSE WATER WORRs-------· 3,291;85 SANTA CLARA COUNTY 420,070.40 SANTA CLARA VALLEY OI~_~4.!.797.80 " 31852 318S3 31858 31859 31855 318S6 , , I 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 9/08/89 , WARRANT REG I S T E R PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE PROFESSIONAL SERVICE ANALYSIS SERVICE ANALYSIS SERVICE SUPPLIES SUPPLIES REPAIRS REPAIRS PROFESSIONAL SERVICE INSURANCE PREMIUM ASPHALT SUPPLIES PROFESSIONAL SERVICE PROMISSORY NOTE INSPECTION SERVICE EQUIPMENT PARTS SUBSCRIPTION REPAIRS EQUIPMENT PARTS MEETING EXPENSE SUPPLIES TELEPHONE SERVICE SUPPLI ES STORM [lRAIN PRINTING SERVICE OFFICE SUPPLIES SUPPLIES SUPPLIES MAINTENANCE REPAIRS SUPPLIES SUPPLIES AUTO PARTS EQUIPMENT SUPPLIES SUF'PLIF.:S REPAIRS 21330 21211 21483 21221 21374 21542 21599 21386 21375 21556 21604 21435 21346 21164 21541 21444 21372 21468 21352 21434 21553 21511 21547 38.00 3,000.00 125.00 200.00 622.50 160.00 392.31 212.00 79.05 92.25 350.00 12,690.32 110.00 101.22 1,200.00 20,997.36 228.00 395.66 34.00 242.00 134.24 26.91 38.52 19.08 17.52 1,650.00 1,396.99 365.75 8,346.00 935.34 77.91 2,151.04 229.11 47.93 106.8e 12,255.10 239.27 417.30 93.63 38.00 3,000.00 125.00 200.00 782.50 392.31 212.00 GL24lJ4 9/08/89 --.. - --~- ._- DATE OF WARRANT IN FAVOR OF ISSUE NUMBER - ---- 9/08/89 31860 SAXE, ALLAN R 9/08/89 3186f SAYRE,T SCOTT 9/08/89 31862 SCANNELL, DAVE 9/08/89 31863 SCHULZ, STEFFAN ------- 9/08/89 31864 SCIENTIFIC ENVIRONMENTAL 9/08/89 31865 SHARE CORPORATION 9/08/89 31866 SILVERADO SPRINGS BOTTLED 171.30 350.00 12,690.32 110.00 101.22 1,200.00 20,997.36 228.00 39'5.66 34.00 242.00 134.24 26.91 38.52 19.08 17.52 1,650.00 1,396.99 365.75 SLATE'S AUTO SERVICES SPECIALE LANDSCA~ING STANDARD INSURANCE CO STEVENS CREEK QUARRY TADCO SUPPLIES TALLY'S & ASSOCIATES TERRY BROWN CONSTRUCTION TESTING ENGINEERS THE BATTERY TERMINAL INC THE WALL STREET JOURNAL TRILLO, L R TURF ð. INDUSTRIAL EQUIP ULTIMATE SLICE DELI UNIV AIR US SPRINT VIC CECENA ð. SONS INC VICKS PIPELINE CONST. VIP PRINTING WALGREENS 9/08/89 31867 9/08/89· 31868 9/08/89 31869 9/08/89 31870 9/09/89- 31971 9/09/89 31872 9/08/89 31973 9/09789 - 31874 9/08/89 31875 9/08/89 31876 9/08/99 31977 9/08/99 31978 9/08/89 31879 9/08/9" 31880 9/08/89 31881 9/08/89 31882 9/0EJ/99-- 31983 9/08/99 31884 9/09/89 31885 ________..__..__n ._ 9,281.34 77.91 2,151.04 WALSH, EDWARD S WATER SPECIALISTS WEsr·VALLE"f CONSTRUCTION 9/08/89 31886 9/08/89 31887 9/08/99- 31888 277.04 12,361.98 239.27 417.30 93.63 1,326,017.93 ** 31889 WEST VALLEY SECURITY ----.. WORTHINGTON CHEVROLET ZAP MANUFACTURING ZVI:KER· DIST .- 786 SUPPORT INC GRAND TOT AL DEMANIIS-·· 9/08/89 9/08/89 31890 9/09/89 31891 ·_·970878"--31892- 9/08/89 31893 ) / !