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CC Resolution No. 7893 I s . .... co '" '" ~;ii ~!: B~~ ¡lÐ~~ III ~§I~ ;i~! g~~~ illl '-< c::: :z: '" '" o . ... '" ex> '" ~~ ß-11 I Þ8.¡ ~g ~~ ~ ¡~! ~ R~i ~ i~~ i ~~~ & I~I I~h I &i i it i i G: & ~ i .... ~ ~~ !l~ ~~~ ~il~ ~å '-li !3~ ~I ,~ ~ &~ ~~ ~t :1 r:: i ~ ª! I I II ~. .. !~ bi !: 1:1 ml ~ ~ ~ ~~ ~t HlO OHl ....~ I ~ I :z::z::Z:'" o 0 0 (tI ::0::0 ::0 ... fD RI fÐ rt o '-< o ::r ::0 !II o ::0 . ¡;: '" '" to ... :>d o ( Q to .. !II . '" ... s ( Q '< I~~ .. I ; .. n ...-01 ~ 1315' ~g ::r n o .. ::0 to ... .... ¡;: !II t ~ '-< o ~~ o ....'" ------------~ · 1 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WAR RAN T CHECK AMOUNT IN FAVOR OF 6/30/B9 WARRANT NUMBER GL24U4 DATE OF ISSUE --' MEETING EXPENSE DEBT SERVICE DEBT SERVICE STATE WITHHOLDING RETIREMENT FEDERAL TAX DEPOSIT MEDICARE DEPOSIT UNION DUES EMPLOYEE DEDUCTIONS EMPLOYEE I£DUCTION DEFERRED COMPENSATION REGISTRATION CONFIRMATION FEE MEETING EXPENSE SUPPLIES PUBLICATION INSURANCE PREMIUM NEWS CLIPPINGS PRINTING SERVICE RECREATION REFUND SUPPLIES MAINTENANCE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SAFEKEEPING SAFEKEEPING PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE REPAIRS RECREATION REFUND SOLID WAS1'E RECREATION REFUND SUPPLIES 20321 19752 19766 21231 19766 19766 20203 21084 21228 21084 21228 21243 21145 68.00 87,975.00 852,703.75 6,331.70 10,406.91 27,021.03 2,246.01 308.00 8,200.54 418.93 7,729.43 20.00 70.00 97.20 48.57 50.00 60.00 25.00 2,991.27 21.00 107.00 7,817.48 80.43 64.57 738.32 100.26 159.55 190.46 114.38 400.00 373.76 756.00 934.40 724.50 203.03 88.07 18.25 157,258.31 3.00 117.21 68.00 87,975.00 852,703.75 6,331.70 10,406.91 FAlRMONT HOTEL, THE BANtt-OF- AMERICA- CORPORATE BANK OF AMERICA EMPLOYMENT DEVEL po- E~R- SH- 6/30/89 30B83* 6/30/89---30984.- 6/30/89 30886* 6/30/89 30887* 6/30/89--- 30888..-· 29,267.04 308.00 8,200.54 418.93 7,729.43 20.00 70.00 97.20 48.57 50.00 60.00 25.00 2,991.27 21.00 107.00 7,817.48 333.59 114.38 400.00 1 OPMENT 6/30/89 30889* WELLS FARGO BANK 6/30/8<;>-- 30890*· OPERATING ENßlNEERS-.3 6/30/89 30891* SANTA CLARA COUNTY 6/30/89 30892* HINEBAUGH FOX GROUP INC 6/30/b9- 30893-- GREAr WESTERIt- SAVINGS 6/30/89 30894* CMTA 6/30/89 30895* STATE CONTROLLERS OFFICE 6/30/89--- 30896___ ANTONUCCI, JOSEPH' 6/30/89 30898 ACME ~ SONS SANITATION CO 6/30/89 30899 ADVANCED TITLE RESEARCH 6/30/89-~ . 309(»-.- ALEXANDER ~ ALEXANDER 6/30/89 30901 ALLEN'S PRESS CLIPPING 6/30/89 30902 ALONZO PRINTING 6/30/89--30903 - AMANG,· MIHARU-- 6/30/89 30904 AMERICAN STEEL ~ STRWYS 6/30/89 30905 ~MFAC ELECTRIC SUPPLY CO AUTOMATIC RAIN COMPANY BANK-OF AMERICA CORPORATE BANK OF AMERICA NT ~ SA 6/30/89 30906 -·6/3<>/89-- 30907.. 6/30/89 30908 .. 2~78B.66 203.03 89.07 18.25 157,258.31 3.00 117.21 6/30/89 30909 BEST TE, 6/30/8_3091~ BMIB-- 'u, 6/30/89 30911 BROOKS GLASS OF CUPERTINO 6/30/89 30912 BROWN, ALICE 6/30/8~·-BROWNING-FERRIS INDUST 6/30/89 30914 BRUMM, CLARE 6/30/99 30915 BURKE ENGINEERING CO MPORARY SERVICES 2 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I E G R WAR RAN T CHECI( AMOUNT IN FAVOR OF 6/30/89 GL24U4 PROFESSIONAL SERVICE DISBURSEMENT ACCOUNT CURB & GUTTER REPLACEMENT SUPPLIES SUPPLIES WATER SERVICE REPAIRS RECREATION REFUND SUPPLIES RECREATION REFUND AUTO PARTS SUPPLIES SUPPLIES PROFESSIONAL SERVICE SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICE SUPPLIES BUILDING MAINTENANCE SUPPLIES DEPOSIT REFUND SIGNAL MAINTENANCE RELEASE OF STOf' NOTICE STREET SWEEPING TRAINING COMMUNITY CENTER OFFICE SUPPLIES COMPUTER SUPPLIES REPAIRS POSTAGE ENGRAVING SERV1cE RECREATION PROGRAM RECREATION REFUND SUF'PLIES MILEAGE REIMBURSEMENT RECREATION PROGRAM SUPPLIES ~. 21147 21230 21204 20671 19818 19819 19703 19710 19902 21183 21092 20419 19633 21170 21006 21082 21261 21233 5,900.00 29,739.00 600.00 399.85 1,701.30 930.21 499.37 36.00 1,084.72 8.50 1,006.82 53.50 55.45 200.00 2:4.'54 100.00 1,120.00 258.00 27.90 50.00 1,233.00 106.8'5 131.25 536.00 2,998.70 3,281.80 460.00 40.00 333,612.90 207.61 761.10 120.00 58.25 15.41 3,661.60- 5.00 618.97 22.77 150.00 81.86 5,900.00 29,739.00 600.00 399.85 1,701.30 930.21 499.37 36.00 1,084.72 8.50 1,006.82 53.50 55.45 200.00 24.54 100.00 1,120.00 258.00 27.90 SO.OO 1,339.85 131.25 536.00 2,996.70 3,281.80 460.00 40.00 333,612.90 207.61 781.10 120.00 58.25 15.41 3,661.60 5.00 618.97 22.77 150.00 81.86 WARRANT NUMBER 6/30/89 30916 C & N PUMP AND WELL CO _ 6/3O-r8'r--'3091r- e· Ð-FINANÐl~~ ... 6/30/89 30918 C J CONSTRUCTION COMPANY 6/30/89 30919 CALIFORMS ---6r30r8'r--.30920-- C~lFORNIA MONUMENT 6/30/89 30921 CALIFORNIA WATER SERVICE 6/30/89 30922 CASE POWER EQUIPMENT 6/30/89-- 30~23--·CASnloL(h LAUNA· ... 6/30/89 30924 CENTRAL WHOLESALE NURSERY 6/30/89 30925 CHYU, ANNIE _ 6r3(}/89--- 30926- CLARK'S- AUTO PARTS 6/30/89 30927 CLEMENTINA LTD 6/30/89 30928 COFFEE SERVICE CO _. 6r30/8~30~2<;>-- CoaoIANESE.,. PETER 6/30/89 30930 CONSOLIDATED PARTS INC 6/30/89 30931 COUNTY OF SANTA CLARA .__6/30/89--30932-·- CUPERTINO. MEDICAL CLINIC 6/30/89 30933 CUPERTINO SUPPLY 6/30/89 30934 CUPERTINO UNION SCHL DIST 6,130,189---3093~-- D ~·I~TERN"'nONAl. INC 6/30/89 30936 ~E ANZA BUILDING MAINT 6/30/8<;L- 3093~- DE- AHZA- COLLEBE-· 6/30/89 30938 DE ANZA PARTNERS 6/30/89 30939 DEPT OF TRANSPORTATION 6.130/89---.30940-- DIVISI~OF LABOR 6/30/89 30941 DON & MIKE'S SWEEF'ING 6/30/89 30942 DRAKE, MIKE ._.&/30/89--30943--- E·~ I'h-HATHAWA't'-a. COMPANY 6/30/89 30944 EASTMAN INC/CROCKER DIV 6/30/89 30945 EGGHEAD DISCOUNT SOFTWARE __6,l3W89_30946-. ENVIRONMEKTAL-SYSTEMS INC 6/30/89 30947 FEDERAL EXPRESS CORP 6/30/89 30948 FIRST PLACE '._~_ 6.l3Q/89--3094'i1- n FREHOKl'- UNION- H.8~· DIST 6/30/99 30950 GALLOWAY, RICHARD 6/30/89 30951 GAMETIME HUSBAND AND 6,l3(),t89--30952-- GANZ~ (I_---' 6/30/89 30953 GARROD STABLES 6/30/89 30954 GENERAL BINDING CORP DATE OF ISSUE 6/30/89 ----- ~ 6/30/89 30977 LAWSON PRODUCTS 6/30/89 30978 LEE, KEIKO ../30/89 ---30979 - --1-IGTEL YN COMMUNICATIONS 6/30/89 30990 LOWENTHAL, ELLEN 6/30/89 30981 MASTERS, CHARLES T .6/30/89 --.;30982 .MC ·[IlIFF ELECTRONICS 6/30/89 30983 METROPOLITAN OFFICIALS 6/30/89 6/30/89 6/30/~9 6/30/89 6/30/89 30971 30972 30973 ---';;0974 30975 30976 KELLY-MOORE PAINT CO KIER AND WRIGHT KILTZ, ÐEVERLY -KIM, ROBERT KONICA BUSINESS MACHINES KRAKOWER, VICKI 5,715. 21. 130. t8. 13. 37 00 00 00 00 170.89 6/30/89 6/30/89 30956 6/30/89 30957 -6/30/89---a0958 6/30/89 30959 6/30/89 30960 6/30/89 '~--ao961 6/30/89 30962 6/30/89 30963 6/30/89 ---iro964 6/30/89 30965 6/30/89 30966 --6/30/89 -----ao967 6/30/89 30968 6/30/89 30969 6/30/89 ---=970 30984 MINTON'S LUMBER 647.26 1,269. 21. 120. 13. 262. 501. 2,246. GEORGE BIANCHI CONST GERIN WELDING SUPPLY GILBERT ARCHIBEGUE DÐA GOLFLANlI USA HARRIS, JLJDI -HIGH POINT SCHAER HIGO, YOSHIMI HOMESTEAD LANES HY[IROT£C ICE CAPADES CHALET ICMA -INDUSTRIAL TUBE 6 STEEL JOE'S GARDEN ECRJIf'MENT K MART -KAISER CEMENT CORPORATION INC 77 00 00 00 00 83 00 14,267.02 4.25 369.00 121.50 18.25 7,479.32 19.00 84.00 310.77 121.50 69.50 49.43 268.33 25.00 38.69 30,540.00 10,425.60 3,841.42 4.25 368.00 121.50 19.25 7,479.32 18.00 84.00 310.77 121.50 69.50 49.43 268.33 25.00 38.69 94.06 76.83 478.00 5,237.37 21.00 130.00 18.00 13.00 110.72 200.55 398.76 264.15 295.59 21.00 120.00 13.00 262.00 501.83 2,246.00 28.33 55.12 523.06 40.75 19808 21238 20546 19808 21115 21210 21205 21219 21209 19767 21151 20664 :1.9827 21329 20921 21246 21266 21102 20907 19690 21197 20917 20525 EMERGENCY COMMUNICATION HANDICAP RAMP IMPROVEMENT STORM DRAIN REPLACEMENT SUPPLIES TREE SERVICE RECREATION PROGRAM RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION PROGRAM SUPPLIES RECREATION PROGRAM PUBLI CATION SUPF'LIES EQUIPMENT PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES ENGINEERING SERVICE ENGINEERING SERVICE RECREATION REFUND PROFESSIONAL SERVICE MAINTENANCE AGREEMENT RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND REPAIRS RECREATION REFUND IIEf'OSIT REFUND EQUIpMENT RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES 6/30/89 30955 GENERAL SERVICES AGENCY 30,540.00 ENCUMB NUMÐER DATE OF ISSUE GL24U4 WARRANT NUMBER 6/30/89 IN FAVOR OF CHECK AMOUNT WAR RAN T .. REG I S T E AMOUNT R DESCRIPTION PAGE 3 4 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WARRANT CHECK AMOUNT 6/30/89 GL24U4 UNIFORM SERVICE AUTO PARTS MAINTENANCE': PUBLICATION SUPPLIES SUPPLIES DEPOSIT REFUND SUPf'LIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BUPF'LIES SUPPLIES PUBLICATION RECREATION REFl~D MILEAGE REIMBURSEMENT RECREATION REFUND COMPUTER REPAIR COMPUTER SUPPLIES SUPPLIES PROFESSION~_ SERVICE SUPF'LIES SUPPLIES SUPPLIES EQUIPMENT PARTS ELECTRIC SERVICE ELECTRIC SERVICE PRINTING SERVICE SUPPLIES GAS ~ ELECTRIC SERVICE SUPPLIES TELEPHONE SERVICE EQUIPMENT REPAIRS SUPPLIES SUPPLIES LEGAL NOTICES LEGAL NOTICES 20562 19811 21056 20303 1981'7 19817 19817 19817 21200 21279 19814 19814 19865 21166 21099 21213 21259 21249 166.20 33.98 80.25 27.74 1'50.31 197.60 210.00 52.76 22.80 22.14 44.04 29.92 63.16 9.59 326.69 9.64 6.95 18.25 111.60 21.00 200.00 272.25 98.50 3,325.00 446.06 38.51 61.16 40.66 4,929.19 10,114.26 eo.73 46.00 25,118.94 201.98 258.84 1,325.36 52.64 65.27 234.01 273.00 166.20 33.98 80.25 27.74 IN FAVOR OF 6/30/89 309G5 MISSION UNIFORM SERVICE 6/30/e<r---30986-' MITCHEI;;t:;- BROTHERS 6/30/89 30987 MODERN OFFICE MACHINES 6/30/89 30988 MONEY TALK PUBLISHING WARRANT NUMBER DATE OF ISSUE 347.91 210.00 52.76 518.34 9.64 6.95 18.25 111.60 21.00 6/30/89 30989 MONROE SYSTEMS 6/30/89 30990 MONT A VISTA ASSOCIATES 6/30/89-- 30991" - MONTA-VISTA- GARDEN CENTER MONTA VISTA PAINT AND MUSSON THEATRICAL NATIONAL· CREDIT REPORTING NUWER, MARY JANE O'[10WD, HIKE OCHI, REIKO 6/30/89 30992 6/30/89 30993 6/30/89- 30994 6/30/89 30995 6/30/89 30996 6/30/89--"30997- 570.75 3,325.00 - OM ELECTRONICS OPERATION SENTINEL 6/30/89-'- 30999- 6/30/89 30999 545.73 40.66 ORCHARD SUPPLY ORLANDI TRAILER 31000 31001 6/30/89 6/30/89 15,042.45 80.73 46.00 25,118.94 201.88 258.84 1,325.36 P G ~ E PIP P W-SUPERMARKET-· P.G. ð. E PACIFIC AERIAL SURVEYS PACIFIC- 9ELL·~-" - PAUL MONROE HYDRAULICS 6/30/89 31002 6/30/89 31003 --6"30"89--31004-- 6/30/89 31005 6/30/89 31006 ----6"3ô"89--31OQ.7- 6/30/89 31008 117.91 PF.:NINSULA-· BUlhnING-- 6.l3W99---31009-· I '-- .. ~ 6/30/89 31027 6/30/89 31028 6/~/89 ~H)29 6/30/89 31030 6/30/89 31031 6/30/89 -31032 6/30/89 31033 6/30/89 31034 6/30/89 ·-.-;31035 6/30/89 31036 6/30/89 31037 6/30/89 -ð1038 6/30/89 31039 6/30/89 31040 6/30/89 31010 6/30/89 --31011 6/30/89 31012 6/30/89 31013 6/30/89 -<1101-4 6/30/89 31015 6/30/89 31016 6/30/89-'31017 6/30/89 31018 6/30/89 31019 6/30/89 -- 31020 6/30/89 31021 6/30/89 31022 ../30/89-;31023 6/30/89 31024 6/30/89 31025 6/30/89 -;1;1026 SAN JOSE BLUE PRINT CO SAN JOSE WATER WORKS --SANTA CLARA COUNTY SANTA CLARA COUNTY CENTER SARF'ANGAL, MALI -SAYRE,T SCOTT SEAY, ROSE SELIGMAN, JEFFREY - SELIGMAN, -LONI SERVICAR OF SANTA CLARA SIERRA SPRING WATER CO . SORICH, MRS -R09Hn SPECIALTY TRUCK PARTS STEINBERG GROUP, THE PENINSULA COMMUNITY ...--.pERUSQ, £.MILY PETRINI'S PINE CONE LUMBER PLANT ßf<0 CORP PROJECT MATCH INC R V CLOUD INC ._~- -RAGING WATERS RAISCH CONSTRUCTION RAISCH PRODUCTS -----RAISCH ROADWAY REED AND GRAHAM REYES CONCRETE CO -ROBERTS BOOK STORE ROGERS, BARBARA ROYSTON HANAMOTO ALLEY -GAL TER, MARNEY 4 7 1 3 221 867.78 21.00 20.92 113.10 374.41 1,000.00 607.93 212.50 2,407.05 291.68 240,570.75 60.99 640.00 130.33 19.20 1,805.61 18.25 1 285.43 151.46 030.72 316.29 21.00 ,000.00 18.25 21.00 39.00 ,030.00 54.15 13.45 48.15 ,926.07 34.13 45.50 27.63 253.51 21.00 20.92 113.10 374.41 1,000.00 607.93 212.50 2,407.05 291.68 240,570.75 60.99 640.00 130.33 19.20 1,805.61 18.25 312.14 67.70 482.04 53.69 40.06 276.83 52.97 3,151.46 221,030.72 316.29 21.00 7tOOO.OO 18.25 21.00 39.00 1t030.00 54.15 13.45 48.15 4t926.07 18551 20927 19687 21330 21187 21091 20974 21091 21128 20974 20918 20269 19778 21103 19779 21229 21249 19810 21215 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES CDBG GRANT PROGRAM SUPPLIES RECREATION F'ROGRAM WIDENING OF MCCLELLAN SUPPLIES STREET IMPROVEMENT SUPPLIES . CURB ~ GUTTER IMPROVEMENT PUBLICATION MEETING EXPENSE ARCHITECTURAL SERVICE RECREATION REFUND BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE WATER SERVICE LAW ENFORCEMENT PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION PROGRAM BOTTLED WATER RECREATION REFUND AUTO PARTS ARCHITECTURAL SERVICE GL24U4 6/30/89 -"-- - DATE OF WARRANT IN FAVOR OF ISSUE NUMBER WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT 21249 ENCUMB NUMBER DESCRIPTION PAnE 5 6/30/89 31060 6/30/89 31061 6/30/89- ~1062 6/30/89 31063 6/30/89 31064 _~~:~~~~ -31065 WAL.SH, EDWARD S WRAY, JINX -wu, HA-LIOW _._. XEROX CORPORATION VEE, ROBERT ZACKELECTRONICS GRANtl TOTAL [IEMANT.lS----_____ 2,191 237.40 6.00 21.00 834.76 100.00 33.15 083.15 ** 6/30/89 6/30/89 -6/301'89 6/30/89 6/30/89 --61'3()/139 6/30/89 6/30/89 6/30/89 6/30/89 6/30/89 6/30/89 6/30/89 6/30/89 --6/30/139 6/30/89 31044 31045 '~1046 31047 31048 --31()49 31050 31051 '-31052 31053 31054 .. -al()S5 31056 31057 '-'~1()58 31059 TADCO SUPPLIES TANNERT, THOMAS -=fAUBER,-LEE ma._ TECHNIC TOOL CORP THE BATTERY TERMINAL INC ,OKUNO, YOSHIKO TOMLINSON, SHIZUE TRAFFIC LINES CO --'TRIGG INDUSTRIES WEST TRILLO, L R US SPRINT ·-\lAN GUlP VARIETY FENCE COMPANY VELVA SHEEN MFG COMPANY ~ICKS PIPELINE CONST. WADA, TOMOKO 1 546.40 9.96 39.25 589.00 69.58 18.00 18.00 54.52 333.53 114.00 10.84 51.39 838.00 294.58 14,835.00 21.00 6/30/89 ''61'301'89 6/30/89 31041 ~1()42 31043 STEVENS CREEK QUARRY SUMMIT-UNIFORM CORP SUNNYVALE HARDWARE 70.00 275.52 374.70 70.00 275.52 374.70 184.75 250.58 111.07 9.96 39.25 589.00 69.58 18.00 18.00 54.52 333.53 114.00 10.84 51.39 838.00 294.58 14,835.00 21.00 775.55 408.78 53.0-" 6.00 21.00 834.76 100.00 33.15 19705 21061 21111 21061 20665 21073 20798 21164 21173 21185 21226 20428 20980 21135 19813 20985 21239 RECLAIMED SUPPLIES SUPPLIES SUPPLIES SUPf>LIES SUPPLIES MILEAGE REIMBURSEMENT RECREATION REFUND EQUIPMENT AUTO PARTS RECREATION REFUND RECREATION REFUND SUF'PLIES SUPF'LIES REPAIRS . TELEPHONE SERVICE SUPPLIES MAINTENANCE SUPPLIES STORM DRAIN IMPROVEMENT RECREATION REFUNtI SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES DEPosn REFUND SUPPLIES DATE OF ISSUE GL24U4 WARRANT NUMBER 6/30/89 IN FAVOR OF .. WAR RAN' T CHECK AMOUNT REG I S T E R AMOUNT ENCUMB NUMBER WATER IIESCRIPTtON PAGE 6 (