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CC Resolution No. 7919 .- RESOIl11'Iœ 1«). 7919 A RESOIl11'Iœ or 'DIE CITY COJNCIL or 'DIE CITY or aJP!m'IH:) ALUMII«; CE:RrAIN c:tAIH!I AND ŒHANœ PA'nRl'JP. IN 'DIE »D.IH1'S AND FR:H 'DIE Pt.1Nœ AS HERE:INAFl'ER ŒSCRIBI!D Pœ GEm:RAL AND MISC:I!:IZAJŒXX EXPI!NDI'IURœ Pœ 'DIE PERIOD EH>I1Ð AUGUST 25, 1989 WHERFAS, the Director of Pinance or hia ~ .._ 1I;"d.atiW has certified to the accuracy of the followinq ",bi... an:! ar..1dII an:! to the av>oi'~ity of fIJrII3 far paymmt hIInof; an:! WHI!:RI!'AS, the said ""..i... an:! cBIanèI8 haw !)em audited _ requirecl by lawl !Of, ~UI<IS, JIB IT RESOD1ED that the City CciunciJ. hc:1db.i allows the followinq ""..i... an:! ~ in the amcunts an:! frail the fIJrII3 as h8r8inafter set forth ExhiJ:dt "A". -¿;~. b Dir8ctor of F P"S"1!:[) AND AlM-av at a t'8gUlar ..t.inr¡ of the City ChJrx:il of the City of QJpertino this 5th day of SeDtember , 1989 by the followin;J vote: Y2m pa....J .AI. ~ t.t. d:t:v ~1I'V'!'" AYES : NOES: ABSENl': AæmIN: Johnson, Koppel, Rogers, P1ungy None Gatto None .kL'~"T: APæ:JIIED 181 Dorothv Cornelius City Clerk 151 John J. P1ungy, Jr. Mayor, . City of Q pertino , JI W _f'1.BuR A H_T !LE J:i LS_ T ..E. R F'AGE CHECK AMOUNT F.:NCUM" DESCRIPTION "MOUNT tiUMf<ER IN FAVOR OF 8/2t"i/B9 DATE OF WARRANT ISSUE __ NUMBER 8'-.241.14 [~-~ F'IJ&TA(¡!: RETIREMENT UNION DUES !';!:!PL,.C)YEE DEDlICTIf.)NS STATE WITHHOLDING FEDERAL TAX DEPOS IT MEDICARE DEPOSIT DEFERRED DEDUCTIONS MEETING EXPENSE MEETING EXF'ENSE DEFERREÐ COMPENSATION EMPIRE & GRANn EQUIPMENT RENTAL. SUPPLIES LEGAL FEES RECREATION REFUND NEWS CLIPPINGS SUPF'LIES SUPPLIES PUBÜCATION SUF'PLIES F.:QUIPMENT PARTS SUPPLIES TELEPHONE SERVICE REPAIRS SUPPLIES REPAIRS PUBLICATION MILEAGE REIMBURSEMENT SUBSCRIPTION PROFESSIONAL SERVICE PROFESSIONAL SFRVICE PUBLICATION ASSOCIATION FEES SUPPl.IES MEETING EXPENSE PROFESSIONAl. SERVICE" REPAIRS PUBL.ICATION CLOSINO FEES/BEAMAN 20906 21481 21310 21493 21381 ~__~1379 21445 21495 21364 21509 ---..-. :2147:1. 21397 21309 21425 21400 2t2?6 .~1~~2 10,324.31 297.00 .___~_"ªt_;!;'~..!.54 5,244.38 23,024.88 1,979_7:4 418.93 58.05 _~"?5. ()O 8,424.26 100,369.41 _. ~~~ !:.50 53.50 6,581.06 21.00 27.00 10.70 ._ _~~4 _~ 6~ 71.00 224.58 46.87 341.61 1,045.81 154. ·15 17.50 90.35 32.10 :iã.56 15.00 2,089.50 . 747.52 131.72 144.00 96;-jÔ 88.31 90.()() 2,469.21 318.00 150.00 _47!~2. 10,324.31 297.00 _-ª,294.S4 5,244.38 UNITED PER S OPERATING ENGINEERS .3 SANTA CLARA COUNTL-___ EMPLOYMENT DEVELOPMENT SEF~VICE, PARÇE:L 31 ~;40* 31541* 31542* 31543* 31544* 8/25/89 [---8/25/89 8/25/89 8/25/89 -. 8/25/89 ;24,995.!..é~___ 418.93 58.05 875.00 8 ;rn:-26" - 100,369.41 31545* WELLS FARGO BANK 31546* HINEBAUGH FOX GRoU¡:-iNC 31547* Y.P. & C, COMPANY 31548* PLUNGY, JOHN 31549* GREAT WESTERN 31550·14 BEL.l.ICITTr ~ ---'---- SAVINGS PELLICC!C)T 8/25/89 8/25/89 8/25/89 8/25/89 8/25/89 8/25/89 252. oÖ~-· 6,581.06 21.00 27.00 10.70 234.65 ·71 :00-- 224.58 46.87 3~Ü .61 --- 1,045.S1 rr A RENTAC· CENTER ABAG PLAN CORPORATION AGOSTON, MAX _ ALL.EN'S PRESS CLIPPING ALPHAG.-=:APH I CS AMERICAN INDUSTRIAL AMERICAN PLANNING ASSOC AMERICAN WELDING SUPPLY AHFAC ELECTRIC SUPPLY CO ARVEY PAPER & SUPPL.IES AT&T INFORMATION SYSTEMS 31552 31553 31554 31555 31556 3155"7 31558 31559 31560 3ï56I 31562 8/25/89 8/25/89 8/25/89 8/25/89 8/25/89 8/25/89 8/25/99 E!"25/89 8/25/89 8/25/89 8/25/89 262.60 32.10 28'.56 15.00 AUTot1ATIC RAIN COMF'ANY BANCROFT·-WHITNEY CO. BARSTOW, KEN BEST PUBLICATIUNS 02 72 00 30 :31 00 2:1. 00 00 · · · · 837 131 144 96 8& YO 469 318 150 2 2 :.št TEMPORÃRY SERvîtts BOOK PUBLISHING COMPANY BRIDGECL.IFF INC BROOKSGI.~.ASS----cr¡:--cL F·Ef, f [NÒ ¡':d::;OWN ~ DONAl.1' D BI,:nWN ~ ELDRED IHR WATeR' MFÄSURÈ:ME-NT INC E{UTTE COLLEGE C D FINANCIAl.. ---.'------ ;:,. 31.568 31569 3Iš7õ ;'Ajl~: "71 ~31572 3t~7~ 31.574 31575 .'" 8/25/99 8/25/89 -----r:i/25/89 0/25/89 8/2~V89 -. 97:15799 8/25/89 8/25/89 '.I" ~!1RRAN·J REGISTE~ PAGE 2 CHECK AMOUNT ENCUHB DESCRIPTION AMOUNT NUMBE:R FAVOR OF IN G ~2_4!. ~_-ª/2'5/8?~_____ WARRANT NUHÐER ------~ DA TF. OF ISSUE ., ION SUPPL.IES SUPPLIES MEETING EXPENSE PUBLICATION MEMBERSHIP DUES WATER SERVICF ENTRY FEE MEETING EXPENSE SUPPL.IES SUPPLIES SUPPLIES MEETING EXPENSE SIGN PERMIT REFUND REIHBURSE PETTY CASH REIMBURSE PETTY CASH SUPPLIES SUPPLIES COFFEE SERVICE SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMEN SUPPLIES lOW SERVICE MIl.EAGE REIMBURSEMENT FAr.ILITY RENTAL SUPPLIES PROFESSIONAl. SERVICE RECf.:EA T ION REFUND STREET SWEEPING l.EGAL. NOTICE REPAIRS OFFICE SUPPl.IES MEETING EXPENSE PROFESSIONAL. SERVICE FACILITY RENTAL. SUPPLIES SUPPl.IES EMERGENCY HE:F'A I HB COHMUNICA 21201 21453 21501 21462 21370 20941 2L366 21190 21488 2130;'"i 21.~"511. 21376 21357 21.::.~58 21.006 21480 :?122·.... 3.41 203.24 20.00 28.50 90.00 551.46 80.00 34.03 69.76 25.69 769.94 B04.0? 100.00 113. 7~.i 207.27 53.50 669.90 160.00 42.69 79.50 235.40 50.46 244.12 36.00 54.06 575.00 438.30 :1.46.25 2.00 160.00 65.00 32.50 232.96 69.55 960.00 203.00 4~:j 07 1 206.65 20.00 ~8.50 90.00 551.46 80.00 34.03 69.16 25.68 '769.94 804.02 tOO.OO 113. ~(,5 207.2·7 1 Ã/25/89 31576--EÃ[I[lYl.Âi(-· S'¡"STËMS 8/25/89 31577 CAl.-·NEVADA SECTION AWWA 8/25/89 ~31578 CALIFORNIA CONTINUING B/:~~j/89 .- 3" 1:579--- ·I.~tlt~î F"(JF~-N I (1 "F;ÃR¡~ -- i:;-_. B/25/89 3:1500 Ct-.I.,.lFm;'/-IItl WATER Sf~:RVICE 8/::.!5/89 3158:1 Cf1F'IO f1Wr,RDG 8/2~f;89----·3f5B2 CAUGHEY, MAF::K 8/25/89 31583 CENTRAL WHOL.EBALE NlIHSERY 8/25/89 3:1.584 CENTlIr;:y CHRYSLEH ä/~R5/Ã9----3-f5ÖS -- cE~N'rl,JFà- -1:::RI:iDUClS 8/2~,/89 31f:.ô86 CHIAVACCI, ,JiiNE 8/2~:;/89 31587 CHINA F~(}SE .~ES·-¡ ALJRANT -8725/89 -"3 iSBä - --'c i i-y"-Ör--¡:LJPf¿f':·fi NÒ -- 8/25/89 31589 CITY OF CUPERTINO 1 72~.40 160.00 42.1..,9 -"8/25/~:31590· ---Ò..E:M[:NT]:NÄ-l.~TD 8/25/89 :31.591 COfFEE HERVICE 8/2fi/B9 "~1. ~i92 COMPtJI"E'I:;: BIZ -----.----..-. 07 00 40 11 ~"i6, 600 2,095 2 o 314.90 50.46 244.1.? 36.00 ~i4.06 5?5.00 438.30 146.:;?5 2.00 160.00 65.00 32.~:=jO 232.96 69.~j~j 9bO.OO :::~03.()() 4~.'; .0"7 07 00 40 11 36,600 2,095 2. 1 co CONVERT" 1 T COWAN, ROBEHT -CUf;r~F.:-j-j:NOSÜP¡: CUf'EF,T INn TOWI DAVIS, ,.J;~hFG bE ANZ;~" COl..L.LG£ FACIL. DE ANZA COL..LEGE FOOD SERV DEL.GADO, HFINALDO G ¡jc\..iff"G I'\~~~F~EN 'H DON & i".ll',E'b SWEEPING DOI-H. FLL Y /' Lwnh~F"ERfì DUÐAY'::: lIRE 8£1 Ej~STM~~,/-I INC/CfWI ERr",!,; DELl C/·'1F f I 1~¡·:H. ,J()[;UI t' ¡-. JNJUN HIC OlV , ,. I Ji'll,J;"I') GAHDU'¡I.. (.'~ND GFNEH(-IL. SEHVICEB AGENCY fìFORUE ÐI(.INt:HI CUNEn INC 3 ·L.Y m ;:VICE ':I<:Ek L , I: 8/25/89 31593 8/25/89 31594 f.1/25/89 3:15Q5·- 8/25/B9 3159b 8/25/89 3159"7 8/25/89 ---:!ï59S- 8/25/89 31599 8/2$/89 31600 B/)S/B9 3.1601".- B./2~j/89 31./>02 A/~~;/89 3:1. 603 EV25/Ö9 31604 8/"2~.~/89 :_3160::'i 8/2S/B9 3lbOb ¡~/:~~.';/n9 ;·;11'.',07 f!/?"';/uq :1, I {.on O·'~·~'_" ,nq :~ l<,",('/? 8/25/89 ·'lb:10 8/2:':Vf.J9 3:1. 6:1. .1 8/25/89 3:1.1..,12 - 3 PAGE ,. W i\ R R A I'! T R ¡¡: IL1..5.LE R CHECK AMOUNT AMOUNT ___ Gl..24U4_ 8/2~:;/8? -- DATE OF WARRANT IN FAVOR OF ISSUf,;_ ...~._ NUMÐER_ r i ; RECREATION F'ROGRAM PROFESS IONAL SERV I CE MAINTENANCE PROFESSIONAL SERVICE DEPOSIT REFUND SUPPLIES REr;REATION PROGRAM SUF'PLIES RECREATION PROGRAM SUIt8CRIPTION MEMBERSHIP DUES TEl.EPHONE SERVICF.: SUPPLIES INPSECTION SERVICE SUPPLIE8 SUPPLIES SUPPLIES MAINTENANCE AGREEMENT PROf·ESSlONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE I;:HPLOYEE REIMBURSEMENT SUPPLIES REPAIRS REGISTRATION REGISTRATION REPAIRS RECREATION REFUNn PROFESSIONAL SERVICE" MEETING EXPENSE SUPPl.IES DESCRIPTION ENCUMa NUMBER 21266 21404 212SO 20784 21,15.1\ 21283 21487 21340 21338 21297 21333 21354 2:1.257 SPR 1 NO Cl.F~AN-·UP SUPPl.IES PROFESSIONAL SERVICF RECREATION PROf::ìRAM HEPAII:':S UNIFORM SERt) AUTO PARTS MAINTENANCE PUBLICATION CF 21:''i2 :~13'13 21.':1148 51,OQ. 35.00 2,425.00 H7,S.r. 293.00 6,800.28 .,~.OO 34.64 121.50 349.00 6.00 180.46 48J.("l6 50.00 73.26 41.16 13.85 55.92 12,055.06 745.00 308.10 43.11 25.16 55.00 250.00 296.00 90.00 21.00 6*lO.00 225.00 18.59 56,623.00 69.91 58'7.37 6:'.(), <: :i1.1QQ 35.00 2,425.00 177,.8Q 293.00 6,800.28 ~~.ºº 34.64 121.50 349.0Q 6.00 180.46 48~.96 50.00 __ B/2~i/89 3161L.._.IH:U.,£1..ßMlLU.JiL-ÍL-n_ 8/25/89 31614 GSA DATA PROCESSING 8/25/89 31615 Gl.JZZETTIS OUALITY .__8/25/8L....31616 _1J~¡¡Et!Iillb,¡¡_ 1L1IJ>Sg¡;~ 8/25/89 31.61."7 HALl." ELAINE 8/25/89 31618 HAWI<.lN~:; ~ Ht,Wh.:n·U;; cn INC --ªl25/89 .__.J,lil1?: HO~f~TJ;;8P __l,.(~~~':;~) 8/25/89 31620 HYDROTEC 8/25/89 31621 ICE CAPAl)ES CHALET .~25/B9 _. 3162~ _ lDG £.U~ANÇJ6L-, F'4BI.,.ISH: ;NQ 13/25/89 31623 IrE BAY AHE:(~ SECTION 8/2:"i/89 3:1624 I TT CGI ._ ª/25/89,. ___.3162!':L _..) J:_f::t1.fER _ ._ 8/25/89 31626 J H STEFFENSON TERMITE CO 1 4<: ~5B 60 40 2<: :~3f.1 36 B5 30 10 128.27 ~i5.92 12,055.06 745.00 308.10 43.11 2~;.16 55.00 250.00 296.00 90.00 21.00 6-'0.00 :~25.00 lB.59 00 91 37 56,623 69 10,~ïB"7 Ó.?OO 2Ü.OO 23t:1.4() 36.3B 8~i.60 30.40 --..-- .------.- ----- --. --... 8/25/89 31.~27 K MARl 8/25/89 311.,28 KENNEDY BUSINESS MACHINES 8/25/89 31629 ___!\H·.t("-!!iL. p-lt.¡RL.ES _J _ 8/25/89 31630 KIM, ROÐE:-.RT 8/25/89 31631 KOPPEL, BARBARA 8/25/99 ,_~J632 .~BÉ,Y.t ºq~~~ 8/25/89 31633 L.A PATIBBERIE 0/25/89 31634 LANIER BUSINESS PRODUCTS B(25!89 _..;!!~}~~. !A;'.f!Ç;!.Jf~~ \~F Ct!~.IJ. CITIgS 8/25/89 31636 LEAGUE OF CALIFORNIA 8/25/89 31637 LIGTELYN COMMUNICATIONS 8/25/89 31638 l.IN...1: MICHAEL -9/25/89 -- 31.639- --L:IVINÒSTIJNE ~ . ~JOHN H. B/2~i/89 ;·HI.,40 Loce PENIN!:;ULA tnvISION 8/2~;;/89 31641 L.ONGn [I¡;;:UC; nnmES ':-26() 8/25/89 31.642 LOS ALTOS GARBAGE: CO 8/25/89 31643 Me WHOF(ïEHS 8/2'::;/89 ;',1;1.644 MII..FFF ~ t~IGSnC, CAr';':!... 8/:,?~.:;IW'> 31/·4'') ¡-'\TUOI...T(~ ~·'IJi¡"'¡f lr:IRIUM n/::)~i.'nQ51¿A¿ IiJnr"1C1...[ (,UIU F'¡:\ItnlNG n/2~.:;/n9 1;:ll-A ï' ì1T~:;~';Il:)j-J Uì~.U': 01':;'1 i"ERV1C fJ/:?~.:j/89 :';1;11.,.\0 MTTCI--ILl..l.. DF:UTHEHG B/2':.'j/fj9 31.649 MO[lDd-l OFFICE MACHINES 8/?':'i/f.)!, ';I;1.6~:;O /"IDNE:' ' (',I..J~ PUBLIGHING l . ,. '; 1 F'IIßE DESCRIPTION §lJ!'f',"-.1!;;§ SUPPL.IES GRADING 81 §l!Pf'\., !!;;!L F'UÐLICATII SUPPLIES t:n:~~~.!}~ ,R::::IH8URS(;:HE:l'H MILEAGE RõIMBURSEMENT MAINTENAN:E SUPPL.IES INSURANCE PREMIUM PROFESSIO'fAL SERVICE SUPPLIES EQUIPMENT PARTS PRINTING '3ERVICE PRINTING :;ERVICF.: PRINTING :j;ERVICE GAS & ELECTRIC SERVICE: TE~E~~9NE SERVIÇ~ SUPPLIES PROFESSIOI~L SERVICE PROFEBSIOIolAL SERVICE LEGAL NOT'[CE RECREATIOiol REFUND SUF-F'LIES SUPPLIES SUPPLIES EMPL.OYEE IŒIHBURSEMENT SUPPLIES SUPPLIES SUPPLIES SUPPL.IES SUF'Pl.IE:S MIl.EAGE RI~IHEtURSEMENT SUPPLIES SUPPLIES EQU1PMENT SUPPLIES RECREATIOtl PROGRAM MEETING EJ:F'ENSe: REFUND ON[' ON ENCUMB _.t,!!J!1f!!>.!¡ -ª42~ 21365 ~H.~ 21217 21524 21451 21251 21512 21506 21127 21514 2:1.308 :'~1460 21492 ::.~1494 21363 214"73 21504 21424 21,IH6 21302 ------..!oL1\_!LR1\..1i~ __..R_LILL~..L£.. E...- AMOUNT CHECK .l'tMOUNT 24U4_8/2!:'ì/89 _~ DATE OF WARRANT IN .!SSlIE____NlIMBER ____.._.____ FAVOR OF G ~_ ___ _~_i' ~_. 48.63 500.00 ....1114~~_ 13.90 1,996.92 "7~.~6 108.00 218.75 ~~0.95 10,()47.00 1,662.50 "'~þ.24 21.76 81.11 237.97 630.07 24,671.84 2,~Qº~.2~. 44."78 840.00 7,000.00 352.65 25.00 "7,039.53 43.34 86.22 259.70 22;'3.68 314.50 ;;'~15.11 49.98 283.20 43.20 39.32 29~3.17 1,69~3.90 3.87 568.75 34.73 ~-~!..~-- 48.63 500.00 214.43 13.90 996.92 ?~!ªé__,. 108.00 1 ;·H651 MONROE S'rSTEMS __.__ 31652 MON'fA VISTA PAINT ANti 31653 NADCOM DEVELOPMENT IHC 31654 NATIONAL COpy ......u_ 31655 NATIONAL CREDIT REPORTING 31656 NEWMAN SIGNS 31657 _~t!ON~_~t__!'11K.E; 31658 O'DOWD MIKE r 8/25/89 : 8/25/89 l 8/25/89 .._____.._ 8/25/89 8/25/89 8/2!S/89 ª!25/89 _ 8/25/89 339."70 10,04'7.00 1,662.50 436.2.4 21.76 __._.-ª!25t.89_~~65~M_ §:L~ÇTRO~.!.~~S 8/25/89 ~:!1.660 Of'Ef.:ATING ENGINEERS 8/2~j/89 31.61.11 OPERATION SENTINEL. ~/25::B9__~1·i!62____-ºRC~·I~....R[I _'§~f'P~ '!'~ 8/25/89 31663 ORLANDI TRAILER .15 .84 .2.3 .78 .00 .00 .65 .00 .5~3 .34 .22 .·70 949 611 600 44 840 000 3~-· .;1.... 25 O~'59 43 86 259 24 2 '1, I A$SOC CO --8/25/99 316i)~4-~F~--I "~~~--- 8/25/89 31665 P.G. b E 8/25/89 31666 PACIFIC BEL.L 9/25/89· 31667 PATio· POOL-¡---THINGS 8/25/89 31668 PATTERSON-BENNETT ð. 8/25/89 31669 PEAT HARWICK MAIN ð. 8/25/89 3T670 ·_-j::'f::NINf:;"LlLAC;ÖMMLJÑITY 8/25/89 31671 PFRFI...M(.\N, VARD~ 8/25/89 31672 PEf::VAL PAINT CO 9725789 ···-3¡6-7~ -ï:'Ë:TfÚÑI'8 8/25/89 31674 PHOTO EXPREES ~?~!89 ~~16 7~__.£'!:.::~!~_C?_!'., _ ,.!OHN .- i l I l :1.8 538 co TENCH F r~\, i1IER " ., 31676 8/2~;/89 35 20 09 90 B"l 7<· -, 73 · · · 548 43 3:~~5 69:5 3 ~j68 34 1 RI1AHKE"TS FRANK our i"iCt-J 1:.,I"FL-f.~UI'JICb R r Ul'ÜìULk t'lH!,;;OC H·dES F, V CL.OUD INC RAGING WATERS HF~S~]NFR, M,^:!RY PW SUPEO nUAnHO, 31677 311.."18 ··~1.¿,7{? H¿DO ;:!1f,81 31602 31683 f:V:~:=:j/89 8/25/09 O/';')'."j/O(¡" B/25/fl9 8/2~:'i/a9 8/25/89 8/25/89 "--..---- J' WARRANT R .. ¡; , ª T .. Fj PAGE 5 CH..Ck AMOUNT ENCUMB DESCRIPTION AMOUN" NUMBER ~3L.~:4.!!.:i_ ~~~/B9 _.____ ___ ___ DATE OF WARRANT IN FAVOR OF ISSUE t'!l_~~ª-E!~_ SUPPLIES PHOTO SERVICE MEETING EXPENSE. BLUEPRINT SERVICE WATER SERVICE BUS TICKET SALES :JAIL ð. COURT FEES PROFESSIONAL SERVICE TREATED WATER PROFESSIONAL SERVICE WATER ANALYSIS ADMINISTRATION FEES ELECTRICAL SERVICE RECREATION PROGRAM RECREATION PROGRAM BOTTLED WATER BOTTLED WATER RECREATION REFUND PROFESSIONAL SERVICE LANDSCAPING SERVICE SUPPLIES RECLAIMED WATER RECREATION REFUND AUTO PARTS StJPPLIES SUPPLr..s SUPPLIES SUPPl.J:ES SUPPLIES SUPPLIES PROFESSIONAl.. SE.RV1CE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION PROGRAM PUBLICATION PF'mFESSIONAL PRDFEnSlONAL REI rCE ICF. SERV BEHV :'AIRS E(~UIPME::NT SUPF'LIES RE:~CREATION REFUNlI 21369 21211 21236 21156 21159 21296 21374 21244 21375 21461 21470 21522 21522 21242 :?1220 21496 2141(.1 2:1.040 21:~0"7 21510 24.04. 39.50 9.50 23.17 10,225.89 547.50 1,080.09 4,800.00 62,166.30 340.00 33"7.50 3,744.43 280.00 780.00 1,310.00 75.00 85.50 21.00 1 ,~~;;3.54 380.00 14.50 200.00 14.00 62.4"7 451.43 45.04 106.51 86.95 45.04 135.11 2,598. 7~5 100.00 1,050.00 506.11 124.1.2 400.00 :I., 2~34.()() 1, 8:1.:'~. 6S 459.00 14.00 63.54 9.50 6~.!.!7" 225.89 547.50 t <?£Lo~~ 99 ,800.00 1'166.30 340·9° 3;3"7.50 ,744.43 :~ao.oo 10 1 4 62 --- ------------ -- .--.----- --- --. - --. 8/25/89 ;31684 RI TZ CAMERA 8/25/89 31685 ROGERS, E(ABBARA ._ª(~5/a9 _~!~~'§_~J:?~!L~JOS~_~!:.!J.ç., tRI....T CQ 8/25/89 31(',87 ~:AN JOSE WATER WORKS 8/25/89 31688 SANT(~ LL.Af~A CO TRANSIT 8/2S/89 31609 SANTA CL.ARA COUNTY ë/25/~- -31690--SAÑ:¡"-A--êi:ARA VAi.i.EY- OIL CO 8/25/89 31691 SANlf~ CLAHA VALLEY WATEH ª~?:?!,89__ 3169.~,_9~~!f:B_ ,ÇQ!::!_!;GE _PF 8/25/89 :3169;3 SCIENTIFIC ENVIRONMENTAL a/2~ì/89 31694 SECURITY PACIFIC NATIONAL ~2:S~-ª~____~:I~~~_,_._~~f~_~ANO El=É~~T~_~!~. INÇ 1 00 00 50 00 54 00 50 00 00 47 B'lO.08 ;5, 74B. 7~¡ !'.'j()6.l1 124.1:;'1 4()().OO 1,2:34.()() 1,813.65 459.00 14.00 090. 75. t:15. 21. 353. 380. 14. 200. 14. 62. :~ 2 1 8/25/89 31.696 SF~RVICAR OF SANTA CLARA .!3/25/89 _~69? 2!~~fi..~_SPf:---!"i'!~.~~!:.Ef~ CO -'B/25/89 31698 SILVERADO SPRINGS BOTTL.ElI 8/2S/89 3:1.699 SKIPPEf~ t TRACY B/25/89 31'700 ~,ìOllTH PENINBULA 8/25/09 --317ÕT--sf-~(;iÄi..f;:ï...ANDSCAF'lNG 8/25/89 ;'J1702 SPONGE STAMP MAGIC 8/25/89 3170~!£~:~~ ,~!3...E_E~~ ~Y_A_F3I3.Y --eï25/89 31704 STEVENSON, .JILL 8/25/89 31705 SUNNYVALE FDHD UN ON: Fe fH ~:¡HUr: O/'UJYE A f J ]: t~bSOC ¡"ilCAL 4J ..f ES UN ,If i; I f f , L f & :HF ,/ 1:;'1:,:.[1 ~'¡.:E HH..l.Ü, l.. ßUI<f-1MUTO , s " F /1 {·\LL (IRI AI: 1 T T I "706 707 'tOC. 'C, ; '31712 31713 31714 :3 ':1; , '. 8/25/89 fV~~:~/09 8/;":~;/n9 .1/ i· ~ ";¡ fV:.I'S I€!9 8/25/89 8/25/89 6 PAGE E R AMOUNT T S I REG RAN I CHECK AMOUNT , W 1\ OF FAVOR IN 8/25/B9 [¡ATE OF WARRANT ~ªSUS-_____N..!JMB~8~ m,.24\J4 r r f:l4UIPHENT PARTS PROFESSIONAL SERVICE MEETING EXPENSE TELEPHONE SERVICE SUPPL.IES SUPPLIES SUPPLIES CITATION FE£S SUPPLIES BOND REFUND SUPPLIES AUTO PARTS EQUIPMENT EXCESS IJSAIJE MEETING EXf'ENSE PROFESSIONAL SERVICE DESCRIPTION FNCUMB NUMBER 2;1.346 21025 213"72 21442 21:.372 21392 21434 21~O'" 21313 21317 44.82 202.50 23.25 "7.53 43.66 312.44 1~2t4e 434.65 40.93 40,266.00 28.89 1"7.05 12,~:;;~.20 2,157.08 27.17 370.00 44.F32 202.50 23.25 7.53 3:1.71.'5..__ J],lliE ~ INIJUf->TRIê.L......,EJJ1J1r 31716 TUTTlE, CLAIRE 317:1.7 ULTIMATE SLICE DELI ;u:lW n-UJLSE1UHLn ._n_n 8/25/89 8/25/89 8/25/89 _~Le<l_ ! ~oa.~a 434.65 40.93 40,266.00 28.89 3171~._.wAL..SJ::L. FDWARI:t ~¡ 31720 WEST COMf'UTIL 31721 WEST VALLEY SECURITY 31722 WËS'T VALLEY Qt:fPF'f.',lNG cn~ 31723 WESTINGHOUSE EL.EC SUPPLY B/25/89 8/25/99 8/25/89 8/25/89 8/25/89 [' :l:2t2"7_~.25 2,157.08 27.17 370.00 544,989.37 ** WORTHINGTON CHEVROLET....__ XEROX CORPORATION ZAUSS, CAROL 525 ENGINEERING ___. _. GRAND lOTAL DEMANDS----- 31"724 31725 31726 31727 8/25/89 C8/25/89 9/25/99 9/25/89 - . - t <~ . 1,