Loading...
CC Resolution No. 7883 ~ RESOWl'ICN 00. 7883 A R!5OWl'ICN OF 'DiE CITY axJNCIL OF '11m CITY OF aJPERl']NJ ALI.CMJ:l'.Ç <::EImUN CIADS AND ŒMANœ PAYABIE m '!HE AKXJNI\S AND m::M '11m FUNœ AS HEREINAF1'ER DESCRIBED FOR GÐIERAL AND MI8CELIANEXXJS EXPmIDI'lURES FOR '11m PERIOD ENDIH:; JUNE 29, 1989 WHEREAS,the Director of Finæ1ce or his designated1._LlS!!lAtative has certified to the accuracy of the followi.n;r claims and c:IemIIms and to the availability of fun:!s for payment hereof I and WHEREAS, the said 01..i_ and deman:!s have œen audited as required by law; lUf, 'IHERù\,llU;, BE rr RESOLVED that the City 0::Junci1 hereby allows the followi.n;r claims and c:IemIIms in the aIDCU1ts and frail the fun:!s as hereinafter set forth Exhil:>it "A". \..:.&C1'.1.!"LW: ,(Jp«~; ~ '~A Director of F PASSED AND AOOPmD at a regular meetin; of the City c::anx:il of the City of 0Jpertin0 this ..lith.. day of Julv , 1989 by the following vote: YQn; J.f--..lCS of the City c::anx:i1 AYES: Gatto, Johnson, Koppel, Rogers, Plungy ooES: None ABSENl': None AæI'AIN: None ATl'EST: APPR:NED Isl Dorothy Cornelius City Clerk Isl John J. Plungy, Jr. Mayor, City of OJpertino \, ',' J1. -~ 1 PAGE DESCRIPTION ENCUMB NUMBER S T E R ---- ---.-- AMOUNT I REG WAR RAN T ----- CHECK AMOUNT IN FAVOR OF 6/29/89 WARRANT NUMBER "L24U4 DATE OF ISSUE ::;.00 PROF ONAL SERVICE ----z~~-~ ------c:ANO A '(~fV't1 --.--.-- 12.00 PROFE8SIONAL SERVICE 2,221.58 SIGNAL MAINTENANCE (V~."'.L -- 174.00 21,580.00 5.00 57'1'7 12.00 2,221.58 30458* PORTAL F'LAZA HOMEOWNERS ~V~VO* Ut~1 U~ TRRNb~~IHI.LU~ 30673* COLLECTION DATA SERVICE 30674* DEPT OF TRANSPORTATION . 23,401.02 FEDERAL TAX DEPOSIT 25,195.53 1,794.51 MEDICARE DEPOSIT 5,310.96 -e,3!v...,6 utr~~~tu ~unrtA~HI.L 5,381.46 5 t 381.46 STATE WITHHOLÐING 319.00 319.00 UNION DUES -a-,3.2J..00 -.--------s-,.~.-oo---~- c..nr-....uJc.c. Dc.uut.¡:..un- ----- 10,352.57 10,352.57 RETIREMENT 418.93 418.93 EMPLOYEE DEDUCTION 70.00 __~__u____,._ (~.OO . ------e11F'l::urb::. ~Ël¡'BU~5e:¡'II::'r4i ---- 17.50 17.50 MEETING EXPENSE 425.00 425.00 BOOTH RENTALS -- ;:~~ ----- --- ~:~n ;~;~~~::;~O~C£-- _____.--_nn___._ -I 178.49 178.49 LEGAL FEES -.--J --- 1~.:3e .-----.. --~.~-'---._-- Ft9ðTO ;t:;EA.JI....E--·-- --------- 30.36 30.36 MEETING EXPENSE 24.48 24.48 INSURANCE PREMIUM "'766-.75--- 7$6.7:)-- ---zt1:Zó"·- 5UPFL."t'ES"~-------- 121.00 121.00 MEMBERSHIP: DUES 220.00 220.00 REGISTRATION -'-:!t~.-74 -- ---""-2t :1.50.00 :1.,000.00 1 -~tOO-- 456.24 89.82 ~-.-oo 464.00 MEETING EXPENSE PROGRESS PAYMENT . 174.00 21,580.00 30676* LOCC PENINSULA DIVISION 30677* TERRY BROWN CONSTRUCTION 30679", LA" "PORTA"", V.Lrn...c. 6/29/89 6/29 /a<? 6/29/89 6/29/89 6/29 /a<?-- 6/29/89 6/29/89 61'29 /a<? -~ _=_~-----l . 150.00 000.00 ~-. "OO~ - --. 456.24 89.82 19766 -.:!3.00 ------ 464.00 724.50 443- .1!M 60.00 15.00 -I --.-------.- MEETING EXPENSE PROFESSIONAL SERVICE -øota:rt<"fuND -..- TELEPHONE SERVICE SUPPLIES on, 21114 -.-.- 30679* WELL,S FARGO BANK 306êO~ G~E.A' wE.o I EF\J"II SA ;)' 30681* EMPLOYMENT DEVELOPMENT 30682* OPERATING ENGINEERS +3 30683.... SAI~TA . C.LARA L()UI.. I 1 30684* PER S 30685* HINEBAUGH FOX GROUP INC 306116" -!lI~OW. DIAI~E''''''-«--- nn 30687* COA 30689 A ð. R BOOTH RENTAL -30690 --A T ð. r ---« ----,- 30691 AASLH 30692 ABAG PLAN CORPORATION 3()6'1"3....-At:TI01>I1"t1OTO'~ -- 30694 ADAMS JR., VICTOR 30695 AETNA LIFE !-. CASUALITY '30~ nn AI'II!!:IO.IC;AI~ Imo:IGAnOI~ _n_ - 30697 AMERICAN PLANNING ASSOC 30698 AMERICAN SOCIETY ON AGING 3<t6.,., AIIFAC: ELI!:C;1IO.Ii: 1!t!I'I't" CO 30700 ANTONUCC I, .JOSEPH 30701 APPRAISAL RESEARCH CO ~2 ARI1JðitANb K~,----:tft1Id';r..r--- 30703 ATð.T INFORMATION SYSTEMS 30704 ALlTOMATIC RAIN COMPANY ~T¢5 BAJ:t.-ft,-LOftI- -- 30706 ftANTA!-. ASSOC, DDNALD E 6/29/89 6/297'89- 6/29/89 6/29/89 6;'21>~- 6/29/89 6/29/89 61'2</ I'8'i' 6/29/89 6/29/89 6/29/119 ' 6/29/89 6/29/89 6/2<i>/ew 6/29/89 6/29/89 6/29/ew 6/29/89 6/29/89 6/2'j>/ew 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 1 20357 ENGINEERING SERVICES 21228 PROFESSIONAL SERVICE -21:'¢t!þ1t- "l\ð"l!.S.!!Iöl~AL "~tt£- 20426 PROFESSIONAL SERVICE RECREATION REFLlND _."_.M____ 34 00 00 1,68 60 15 1 BEsr TEMf'{It<Af(Y SEfeVreES BLAINE TECH SERVICE INC BLOMr~UIST. KATHRYN 30'?()"7 30708 30'709 6/29/89 6/29/89 6/29/89 '<' ----" IMPROVEMENTS CONSTRUCTION " --..-----.. REIMBURSE PETTY CASH REIMBURSE PETTY CASH þUl"'"....L....!:..O SUPPLIES PROFESSIONAL SERVICE --- PAGE 2 ----.. .- BUILDING MAINTENANCE BUILDING MAINTENANCE - -.--. ._._. .--.--- PROFESSIONAL SERVICE ~KU~~~~lUNA~ ~~KY1~~ RECREATION REFUND PROFESSIONAL SERVICE ACCOUNT CONTRACT AGREEMENT SUPPLIES AUTO PARTS LANDSCAPE SERVICE RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES ru:.FRJ.....b SUPPLIES REGISTRATION DESCRIPTION PUBLICATION JAIL ð. COURT PARK PATHWAY REGISTRATION IiI SBURSEMENT SUBSCRIPTION BOND REFUND PERMITS ENCUMB NUMBER ...",1:UD ........0: 41,732.00 40.00 --- ~;¿.vu 7,474.67 20962 70.00 56. (0 --- 51.95 6.76 20678 ---- 20678 20750 · 168.00 46.00 .. --- ~bo.vu 135.45 135.45 201.41 201.41 -- TeI...4 ye....... 221.35 221.35 918.75 918.75 --.- 1 - . 5,900.00 193.74 4;:S.Ov 8,040.07 20721 2,058.42 120.00 370.00 200.00 ---. · 42.21 150.00 ~46....¿ 32.51 5,996.01 REG 1ST E R .-.-----.----- AMOUNT 32.12 -:32""'.-n- 42.00 60.00 · 30.00 344.00 ---- 2,367.62 150.00 -,.----:3"Ztõ~ 32.51 5,996.01 10,098.49' ---""t"20-.-oo-' 370.00 200.00 ..:of. 732.00 40.00 95 32. 32õ 42.00 60.00 12 7,47"".~7 70.00 . 168.00 46.00 00 00 . ,900.00 193.74 'Þ'~ WARRANT -~-- " CHECK AMOUNT 30 1,344 51 5 41 6/29/89 30710 ô7¿y/t!9 ~V(J..L 6/29/89 30712 6/29/89 30713 6/29789< 30714-- 6/29/89 30715 C D FINANCIñL 6/29/89 30716 CALIFORNIA ASSOCIATION OF 6/29~'--3C)71r L.HLJ....UKNJ.H ..Iuut(NRL·--------- 6/29/89 30718 CALIFORNIA PAVEMENT 6/29/89 30719 CALIFORNIA VOTER 6~/199 - -30720-~--cAt:TFO o~Rv J.(.~ 6/29/89 30721 CAMINO 6/29/89 30722 CASE POWER EQUIPMENT 6/29/89 30723 CBCI 6/2'J>J't!I'!' - 307Z.ot C:EN 1 F<AL WHOLESALE NU 6/29/89 30725 CENTURY CHRYSLER 6/29/89 30726 CENTURY LANDSCAPING 6~I'e9n :!lor:!;} C-HAh. "D"AUC" 6/29/89 30728 CHEN, LING 6/29/89 30729 CHEN, LUNG FU 6/29'-/89" -..30730' - --....HENG t JUJ: "\.IM" 6/29/89 30731 CITY OF CUPERTINO 6/29/89 30732 CITY OF CUPERTINO 6/2'J>~ - ~- CLEME". INA t.-rxr--- 6/29/89 30734 COFFEE SERVICE CO 6/29/89 30735 COGLIANESE, PETER -6~~ -:!0'i'S6- --eoMrt:S--.!2--------- 6/29/89 30737 COUNTY OF SAN DIEGO 6/29/89 30738 COUNTY OF SANTA CLARA 6/29~ 3673'1 CLHiltINB MI!:Nr.l!:llðCIH 6/29/89 30740 CUPERTINO CHAMBER 6/29/89 30741 CUPERTINO SUPPLY 6/2'1/89 36l'42- !:IAI414A, - ,.,..,..~< DE ANZA BUILDING MAINT W 1'rNZA-1:OMI1tJt1'11'Y- -<-- <-- DEBCOR/STELLING 8 I.EPT OF HEALTH SERV I CE5 --.--.---.-- BOWKER, CAROLYN BROWN, ELDRED ljOS CAMPERS ROCHELLE OF IN FAVOR BOSS,. :;L24L14 6/29/89 -~_.._- ~- DATE OF WARRANT ISSUE NUMBER 30-'4~3 36'/44 30745 30746 6/29/89 6/29/89 6/29/89 6/29/89 " -,' -;~ ~ 3 I S T E R PAGE --~ -----_._--~~- .-----..-.-- AMOUNT DESCRIPTION ENCUMB NUMBER WAR RAN T REG ---~-------~-- CHECK AMOUNT "--.---.---" OF IN FAVOR 6/29/89 WARRANT NUMI{ER ·ìL24lJ4 DATE OF ISSUE .....::. 2,843.75 19646 88.38 21198 -¿,1..1U --- 299.00 21197 130.00 6/29/89 30747 IIEWITT, KAREN 6/29/89 -3"0749 -<-< D~"'E"s SWEEPImr--- 6/29/89 30749 DONKEY SPORTS 6/29/89 30750 DOUGHERTY. CHUCK b/2978~' 3~1-- E. A. HAtHAWAY ~ COMP~ 6/29/89 30752 EASTMAN INC/CROCKER DIV 6/29/89 :50753 EKIM PAINTING 6/29/89 3"0754-----ER!'CUYflENrDEVELOPMENT--<--- . 6/29/89 30755 ENERGY RESOURCES .17 6/29/89 30756 EVERGREEN TREE SURGERY .00 6729/89 30757 ----FAt. I ¡...LNUI::.RS----·_·- - .-. ,;;,;'0'0' 6/29/89 30758 FAIRMONT HOTEL. THE 68.00 6/29/89 30<759 FAR WEST SAVINGS 500.00 6/29/89 .. ...- 307õ0-- ... t:.1.It:.KAL. t:.~""Kt=.~ti I,.;UH.... -~-- ---------:Rf. ¿;:, 6/29/89 30761 FEULNER, JIM 100.00 6/29/89 30762 FLAX 79.98 6/29/99 307l>:r--Ft:u....I:.t:j, 1:;IKA1.1 - .--- - .-- ,j¿. 1.l 6/29/89 30764 FORNALSKI COMF'ANY, THE 2,843.75 6/29/89 30765 GARDENLAND POWER EOUIP 88.38 OJ' ¿y/t:fy-- ~u (CIoo-GE'T'"" Kt:.....A.LKti 6/29/89 30767 GILBERT ARCHIBEQUE DBA 6/29/89 30768 GLACE UNDERGROUND CONST. 6/29/89 -307õV GOt:Ft:I'i1'Iu- ---------< 6/29/89 30770 GOTT CORPORATION - 30.00 RECREATION REFUND --Tó(). 00- <-simŒ"- slJ£:Ël'tN13 - 1.000.00 RECREATION PROGRAM 4.104.00 PROFESSIONAL SERVICE 27,459.90 ,. COMMUNITY CENTER 692.61 19633 OFFICE SUPPLIES 250.00 BOND REFUND -S0205.~----tlTA1'E>IITHROO:jImr--<----- - 9,530.17 STREET LIGHTING 965.00 21105 TREE SERVICE T;375-;oo--------zrrna- ...·¡..,:Ut-t:.tsSlUNAL. ~I:..KVll 68.00 CONFERENCE EXPENSE 500.00 BOND REFUND -20.25 ~AGE 100.00 BOND REFUND 79.98 21137 SUPPLIES , c- PROFESSIONAL SERVICE REPAIRS 00 30. ¡w; 000.00 104.00 :;:''1'. 692.61 250.00 , 9,530 965 1, 4, . TREE SERVICE EOUIPHENT RENTAL 'KAM .:.:.... 299.00 130.00 _______u_~ ~ ----J SUPPLIES PROFESSIONAL SERVICE ------- --3077t- J.I...AL ------"t""'3"4. 30772 GRODT, LINDA 500.00 30773 GSA DATA PROCESSING 116.72 -3077Jt-----nAt..L..t LlA '\ "-- --- -~- .~~ -4õ.uv . 30775 HAL.L, [lENISE 46.00 46.00 RECREATION REFUND 30T/6 HOMESTEAD LANES 73.50 73.50 20928 RECREATION PROGRAM 30777' -HOTEt.----Et: F\A....~MO, ~ ------- ~_. --q.ts.ov --_·_-~.-ov ,",UM"I:.t(t:,N\';I;.- t'.}I\.,...t:.N~t:.- 30778 HOULE, DAVID 32.12 32.12 PROFESSIONAL SERVICE 30779 HOWARD ELECTRIC 39.009.38 39,009.38 SIGNAL MODIFICATION '30790 ItIM-· l.,ut\F ORAT~- ·-S",l22.....-3f - ----ett1:"22'";'37"" -- 30781 IBM CORPORA1"ION 514.66 514.66 ;-';0782 ICE CAF'ADES CHALET 67.~jO 67.50 30<]'83 INST~ OF----<- Tro.-o<r --- - -<1:1:0000- 30784 K MART 84.58 84.58 30765 I(Il..IAN, CHARLES T 16,281.00 16,281.00 --- .--.- SERVICE MAINTENANCE AGREEMENT RECREATION PROGRAM SUF'PLIES SUPPLIES GRANT PROFESSIONAL 20953 2 2Z 20920 ----- . 48.00 80.00 ~.uo-- 500.. 00 116.72 00 6/29/99- 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/139 6/29/89 6/29/89 6/29/m> 6/29/89 6/29/89 6/29 /f'W 6/29/89 6/29/89 '<' -----¡ ___J PAGE 4 -~.._--- DESCRIPTION ---"--'-'--"-' PROFESSIONAL SERVICE K~~K~AI~UN-Kt~UNV -- BOND REFUND RECREATION REFUND ~~L~~HILUNK~~UNU BOND REFUND RECREATION REFUND ............1'(1 .LNU tIot:.....~--- SUPPLIES REGISTRATION FEE CHECK ENCUMB AMOUNT NUMBER -~-_._._-_.~-- - 620.00 ~;:'tVU -- 100.00 17.00 " ';. WAR RAN T REGISTER ---------- AMOUNT ---,-- -- IN FAVOR OF ·L241J4 6/29/89 DATE OF WARRANT ISSUE NUMBER --- ECREATION REFUND Ecr<EATION REFUND ECREATIOf'(- "I;lC.ruI'CU-~--~- ------ -- -J OND REFUND ROFESSIONAL SERVICE UPPl.-n:s----- ----- ------ --- OND REFUND ROFESSIONAL SERVICE tJPPt;yES---<-------- ------ ELEPHONE SERVICE UPf'LIES ~Orc.aSIONAL-' SERVJ,.L.I:;, ---------- EPAIRS NIFORM SERVICE tJTO PARTS UPPLIES UPPUES l!e:.lltl!A T I 01. Pl.1!.I"'UI~r. ECREA TI ON REFUND EGISTRATION I!:PAIII.!I ELEPHONE SERVICE MBERSHIP DUES --J ______l ---<-J- --~---- 1 ____J PROFESSIONAL SERVICE SUPPLIES SUPPLI!!:S - 21184 SUPPLIES 19778 SUPPLIES . 1,000.00 57.00 -----rT9'".31:- - 42.70 85.00 · -------t7.öO 17.00 17.00 30.00 30.00 -----~_oo---_.---_.--1:5.00_--- 100.00 100.00 635.00 635.00 203, ----. ._-~.~ --------~t:56 ----- 100.00 100.00 163.80 163.80 21148 --9ti..~--- -~ ----~t~------- 8.S7 8.57 111.17 111.17 21181 .¢t~1!ti"t2-- -- -----4,""3"4Et.-n---·-·-· 1,662.52 1,662.52 21064 255.90 255.90 20562 2"4.'14' --- ---- -"%4-.'7'4-~--~- 56.71 56.71 1,442.22 1,442.22 21042 --'8.-5'0-- -- -- ------~ -..--....-- 10.00 10.00 25.00 25.00 32.56--- 32.'50- ._.._._~ 880.97 880.97 20.00 20.00 225.-88- '225-.88 --- 1,020.00 1,020.00 4'7.24 47.24 42.49 42t~--- 295.93 295.93 103.96 103.96 620.00 ----..- ~;:).uu 100.00 17.00 · 000.00 ~7.00 · 42.70 85.00 30786 KIM. ROBERT ~v (t:t t- -,çr}1BAt::L, NRN.... T 30788 KINKO'S COPIES 30789 KOZINA. GERALD 30190 ~UL~NH, bUbAN 30791 KRAJA. ALl 30792 KREFT, SANDI 30793 < -1<:WI1("-ctII'T"-< ----- <-- 30794 LAWSON PRODUCTS 30795 LEAGUE OF CALIFORNIA -307'3'6 LEN fF EF\. CAROL <- 30797 LENTFER, JIM 30798 UN. CHIOU ~-----"'"t-rJ'lt', TRAt.,------·-· --- 30800 LINK, SHERYL 30801 LIVINGSTONE, JOHN H. 3Ot!!02 ·l:ONðS' ~~1;""-- --- 30803 LUND, GREG 30804 MANPOWER TEMPORARY SERVIC ~- -1'IC-1¡ HMT!:I'.S - -- --- 30806 MCI TELECOMMUNICATIONS 30807 MECHANICS CHOICE ~t!! <Mtl:1!t'F'l"--& AS!'>OC. CAm.---- 30809 MIRACLE AUTO PAINTING 30810 MISSION UNIFORM SERVICE -'3681;1 - m'feHel:.-L< ¡;II.OTM!!:II.S 30812 MONTA VISTA GARDEN CENTER 30813 MOORE BUSINESS FORMS 3ð8-14 "eF<:'i;I3,-- 8^RBARA- ---.-.-. 30815 MOTES, DARREN :30816 NCCCA 30817 NOVACK BtlSINEæ æRV'reE 30818 PACIFIC BELL 30819 PENINSULA CHAPTER I C B 0 3082() PEIHNSlJL* eeMMUNT'f1' u< .. 30821. PROHST·~CAUGHEY, CAROL. A 30822 QUt'lL I. TY PL.US 30823 ŒJE:MENT ELEC-f-R6N:£e-S 30924 R Ë SNADER ASSOCIATES :3082:::; RAISCH PRODUCTS 1 6/29/89 6/29/89 6/29/89 6/29/89 6/29"/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29 /1!19 6/29/89 6/29/89 6/29/8'1 6/29/89 6/29/89 6/29/1!19 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/89 6/29/lW 6/29/89 6/29/89 6/29/89 6/29/89 \, '<' ....~ ----1 ~ 5 PAGE R E AMOUNT T S I I;: E G T f.;: A N WAR ~L24U4 6/29/89 [lATE OF WARRANT ISSU~~ NUMBER --.------ DESCRIPTION ENCUMB NUMBER ._._---~.. FAVOR OF CHECK AMOUNT ._--------~---_._- IN RECREATION REFUND but"I""l....Le:s--- -- _. REGISTRATION BOND REFUND 10.00 ---r-;zt3".eä- 145..00 140.00 .00 õ6õ 145.00 140.00 10 SUPPLIES PROFESSIONAL SERVICE --_._~- 21175 · 786.84 360.00 . 786.84 360.00 .. 6/29/89 30826 RANDALL, CAROLYN 6/29 /99 "3OS27~-REEIr Aru.1 "'....HMHn 6/29/89 30828 REGENTS OF UC 6/29/89 30829 REGNART CREEK ESTATES 61'2? /a<;t 30930 -= C;AI'IE"'A 6/29/89 :30831 ROCKWELL INTERNATIONAL 6/29/89 30832 RODRIGUEZ, BEN 61'2?J'M <-3OS33'- PRINT SERVICE PRINT SERVICE BLUE BLUE 20442 20979 · 6.69 13.92 20.61 ~ 85.54 660.00 6/29/89 30834 SAN JOSE BLUE PRINT CO 6~1"1!t9'-- . 3öe.!!o - bAN ..JOSE ton::. I r'o.\,Ir UL_.I. j tiN 6/29/89 30836 SAN JOSE WATER WORKS 6/29/89 30837 SAN JOSE WEST PARTNERS ---ð, 29/8' 30838 6/29/89 30839 6/29/89 30840 WATER SERVICE RIGHT-OF-WAY EASEMENT 85.54 660.00 ~~ · 594.90 100.00 SHERIFF SERVICES PROFESSIONAL SERVICE WATER ANALYSIS PROFESSIONAL SERVICE 21186 20544 · 160.00 19.97 594.90 100.00 430.00 19.97 TITLE SCIENTIFIC ENVIRONMENTAL SEQUOIA PACIFIC SYSTEMS ¡ SANTA CLARA COUNTY SANTA CLARA COUNTY 30841 30842 6/29/89 6/29/89 <- -6-.12<;>>'89-- · 720.00 171.60 PROFESSIONAL. SERVICE MILEAGE REIMBURSEMENT DEPOSIT REFUND SIGNAL MAINTENANCE ~----- 1,3'1.ð' 100.00 <30844 30845 6.12<;>/99 6/29/89 19982 SIGNAL MAINTENANCE 80TTLED WATER MILEAGE REIMBURSEMENT LTD CLAIM 1~82 19782 · 5,881.58 518.65 137.00 137.00 "'.38 -- 3'.:!I8 63.21 63.21 1,427.42 1,427.42 ---1cð~h_<- 160.00 100.00 4,733.97 CINDY SIACOTOS SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED c SNOW, [IIANE T STANDARD INSURANCE CO STATE ae...r<Ð 61- STATE BOARD OF 30846 30847 ~- 30849 30850 -3ÐOGl <-- 30852 6/29/89 6/29/89 61'~re9- 6/29/89 6/29/89 61'29re9 6/29/89 ANNEXATION FEE SIGNAL IMPROVEMENTS 21107 160.00 740.00 · 6.96 30.00 MILEAGE REIMBURSEMENT RECLAIMED WATER SUPPLIES REPAIRS 20980 19813 · 89.00 466.92 '4-, 6.96 30.00 :;;,., . 26------ 89.00 466.92 1 ~~TEwrÐE _ STALJBERt II STEVËNS CR QUARRY SUL-t.-'fWtH-1'I "'I~ ~ LUi SUNNYVAL.E HARDWARE TRILLO, L R -_._~ ---~---,-- 36853 30854 30855 3ea56 30957 30858 61'291'89 6/29/89 6/29/89 - 6>'291'89' 6/29/89 6/29/89 " ., PAGE 6 ----- S T E R ....~----- AMOUNT I -;. RANT REG . _._-_._--"-_.__.-. CHECK AMOUNT R W A ---~---- IN FAVOR OF :';L24U4 6/29/89 I~TE OF WARRANT ISSUE NUMBER DESCRIPTION ENCUMB NUMBER ---.---------.---. 15.00 RECREATION REFUND 7( ,'4Ir---:2045i!'-~-Pl\RTS 299.23 21150 EQUIPMENT 135.20 MEETING EXPE 00 15 .-.-- ------_. 369 135 . 177.75 50.00 . oCto. (0 ---. 35.31 21061 SUPPLIES 330.63 295.32 21169 SUPPLIES --<~;UU--< --'!õ;uo---- ---¡;¡ECRE"'TI1JIir~ 92.00 92.00 RECREATION REFUND 10.60 10.60 RECREATION REFUND --~-r;~¿:;:). (0 -- -- Mt:.lI.LL;Alo(E"ì:it:. -,U~I I 22, 105. 35 FEDERAL TAX DEPOS IT 608.50 CITATION FEES y~.¥~ ..-- ~ut'...~------------ 21.63 MILEAGE REIMBUR6EMENT 265.00 BOND REFUND NSE SUPPLIES SUPPLIES Sln""t""L.Lt:.t)·--- OFFICE SUPPLIE6 MEETING EXPENSE 20732 48.58 117.36 71 20 48.58 117.36 . 177.75 50.00 30859 TSUGAWA, LILA ---~._.__.- ...-- -.------. 6/29/89 30860 TURF ð. INDUSTRIAL EQUIP 6/29/69 30861 ULTIMATE SLICE DELI 6/29789'--~--308ëSZ-~ ~t"'KIN I --.--- 6/29/69 30663 VALLEY POOLS 6/29/69 30864 VAN QUIP 67291'89- ~Utt6;:) ~ 6/29/69 30666 V: 6/29/69 30667 V 6/29/99 30136g--.. 6/29/89 "l"iFtrt,;UMI""ANT - ---- [P PRINTING ISKOVICH, BERT -rm: --~ 30869 WALSH EtlWARD S -301370 - -..lITERS, -.::rJNN¡;¡;;--- 30871 WEI, CHIHUA 30672 WEIGEL, DENISE -------- 6/29/89 6/29/99 6/29/69 6/29/89 --- EMPLOYEE REIMBURSEMENT RECREATION REFUND ....KUt'l:.tj~J.UNAL- tjot:..I'(VLl;t:. -~-~----- EQUIPMENT MAINTENANCE 23,431.05 608.50 -- .__.~------- 21.63 265.00 -..- ;:,v.;:,o-·_-- --. ;:'0. 1.93 1.93 13.00 13.00 "--.------:z20..OO------ "'220.;00- 80.00 80.00 353,481,33 ** 30873 WELLS FARGO BANK 30874 WEST COMPUnL ~Vt:lf~ Wl:.bl VRL.Lt:.' bt:.t..UN.LI'-- 30676 WONG, DEREK 30877 WOODSPRING INC 30B7S --~ROt::ET~- 30879 YAHN, MERT 30880 YOUNG, SANDRA --309S1:----~ ENGJ.Nt:.t:.t<J.NG'· -.------ 30882 786 SUPPORT INC ----<- GRAND TOTAL DEMANDS------- ~ ---.--- 6/29/89 6/29/89 6/297'S9' 6/29/69 6/29/89 6/29J'S9 6/29/89 6/29/89 6/29/99 6/29/89 J 1