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CC Resolution No. 7870
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RESOIl1l'ICN 00. 7870 A RE9OIl1l'ICN OF '11m CITY <XXJNCIL OF '!HE CITY OF aJPERl']NJ AIIaiIOO CERI'AIN CIAIMS AND IDIANœ PAYABIE IN '!HE AM:XJNI'S AND FR:H '!HE PUNœ A'3 HEREINAF1'ER ŒSæIBED roR GENERAL AND MISCE:L!ANmJS EXPENDI'lURES roR '!HE PERIOD ENDIH:; JUNE 16, 1989 WHERFAS,the DiIect:or of Finance or his designated "'"'1-"-<nutative has certified to the aocuracy of the followi.n;r t'!1..i_ and deIDarmI and to the availability of funds for payment hereof; and WI:ŒRFAS, the said claims and deœn:1s have been auiited as required by law; lUf, '!1=rut(!!¡, BE rr RESOLVED that the City 0::Junci1 hereby allows the followi.n;r claims and c1emarmI in the amamts and fraD the funds as hereinafter set forth Exhibit "A". ~'J..r'J..W: ~$"; jJ A ~ Director o~ PA'3Sm AND AlX)PIm at a regular meet:irç of the City o:ux:il of the City of 0Jpertin0 this -'ith... day of Tu'y , 1989 by the following vote: ~ ~_..J. c"s of the City Cn.11'Y'!i 1 AYES: N:)ES : ABSENl': ABSTAIN: Gatto, Johnson, Koppel, Rogers, Plungy None None None A'ITEST: APPR:NED Isl Dorothy Cornelius City Clerk Isl John J. Plungy, Jr. Mayor, City of 0Jpertin0 WAR RAN T REG r S T E R PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER ~._--_.~._- IN FAVOR OF GL24U4 6/16/89 DATE OF WARRANT ISSUE NUMBER 8,673.50- CANCEL WA ~RANT 1,261.03-=- CANCEL--'WARRAN"f 8,673.50 DEFERRED COMPENSATION 19.03 REFUND OVERPAYMENT 1,242;00 'U__ JÁIC",ç COURT' FEES .-- 5,612,385.00 LAND ACQUISITION 20,279.97 FEDERAL TAX DEPOSIT - --1,586~09 -- - MEDICARE 4,651.38 STATE WITHHOLDING 319.00 UNION DUES -- 8,266.00 - EMF'LOYEE DEDUCTIONg----- 9,962.39 RETIREMENT 418.93 EMPLOYEE DEDUCTIONS 7 ,- 685-. '75- ~--- -, ----DEFERi=<'ED - COMPE:NSA T tON 17,695.27 HEALTH BENEFITS 70.00 MEETING EXPENSE -. 425,156.06" --LEASE-PAYMENT 12.77 SUPPLIES 3,077.05 LEGAL FEES -- -. 44.8"- --AUTO-PARTS- -- 30 . 00 RECREATION REFUND 127.63 21130 REPAIRS 242.00'-- MEMEBERSHIP' DUËS- - 185.00 21041 MEETING EXPENSE 116.62 20925 SUPPLIES -- 2"Þ42~~77--- 1976~~~SUPPLIES --- 46.00 RECREATION REFUND 149.80 PLANT SERVICE 92.00--- 1969ErHPCANT SERVIC~ u__ 76.28 21065 SUPPLIES 97.83 19766 SUPPLIES ------. 1a-;96---SUF'F'l':IES'- - --.----- 89. 78 19766 SUPPLI ES 29 . 93 SUPPL I ES . - -. - 89<T;7S---' 2075Er-'ENGINEERINa--SERVICES 213.00 19860 ALARM SERVICE 35.00 19773 BEEPER SERVICE --~1 ;-S46-.-S:r- :a08~-PROFESSIONAc--SERVrCES-- 115.00 20426 PROFESSIONAL SERVICES 11 . 00 RECREA T I ON REFUND -.__._--~ _.- ~ ----- 50- 03- 50 03 00- 00 8,673. 1,261. 8,673. 19. 1,242. 5,612,385. GREAT WESTERN SAVINGS CO OF SANTA CLARA GREAT WESTERN SAVINGS CDUNTY OF SANTA CLARA CG OF-SANTA CLARA TICrJR TITLE INSURANCE 30170·)(- 3023tl~ 30443·)(- 30444* 30445* 30447·)(. 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 21,866-; 06 4,651.38 319.00 8;266.00 9,962.39 418.93 f, 68~ 75 1'7,695.27 '70.00 425,156.06 12.77 3,077.05 44.84- 30.00 127.63 242.00 185.00 116.62 2,'423";77 4/..).00 30448·* WELCS--F ARGO-' BANK-- 30449* EMPLOYMENT DEVELOF'MENT 30450* OPERATING ENGINEERS ~3 30451·:.. SANTA - . CLARA"- COUNTY- -- 30452* PER S 30453·~ SUPER I OR RESOURCES I Ne 3045A*" - Gr~EAr-WE:STE:RI'f- SAVINGS- 30455* PER S 30456* SAN JOSE REAL ESTATE 30457* -SECURITY PACIFIC BANK 30460 A TO Z Tf~ËE NURSERY 30461 ABAG PLAN CORPORATION 30462-'---'AIR""""COOLED ENGINES--'- - --- 30463 ALBRETS, PEG 30464 ALLIANCE INDUSTRIES 3046~- AMERICAN PLANNING ASSOC 30466 AMERICAN PUBLIC WORKS 30467 t-IMERICAN WELDING SLJPPL Y 3046Er AMFAC-ELECTRrc-- SUPPLY- CO- 30469 ANTHONY, MIKE 6/16/89- 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 - 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/8" 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89- 6/16/89 24 r-.BO-- 76.28 CREATIONS ARTISTIC PLANT ASHTON-TATE 30470- 30471 6/16/09 6/16/89 " '\ 236.50 899~7S--- 213.00 35.00 T 546"; ar---- 115.00 11.00 AUTOMATIC RAIN COMPANY BALDWIr-r" WRrGH,--- BAY ALARM COMPANY BAY AREA BEEPER B~ST-TEMPORA~SERVICËS ['LAINE TECH SERVICE INC .E~OISSIr;A·r, JUDITH 6/16/89 30472 6/16/89 30473 6/16/89 30474 6/16/89 30475 6/16/89-- -30476 6/16/89 30477 6/16/89 30478 ) ) ( ---------, , , I i - I I .- I i i I I I I , - , , .m__ / -------~ I / 2 PAGE S T E R I REG WAR RAN T CHECK AMOUNT OF FAVOR IN GL24U4 6/16/89 DATE OF WARRANT ISSUE NUMBER CURBSIDE RECYCLING --MAINTEÑANCE-'AGREEME-NT - DISBURSEMENT ACCOUNT RECREATION PROGRAM --~------¡;'ÄTÊR SER'QICÊ-~ 20678 EGUIPMENT PARTS EQUIPMENT PARTS 2io23~ ---e:-QÙIF'MENT "RENtAL -" --. 19818 SUPPLIES RECREATION REFUND -PROFÊSSIÖÑAL -SERVICES 20751 ENGINEERING SERVICES REIMBURSE PETTY CASH --REIMBURSE - PETTY -CASH INCREASE PETTY CASH REIMBURSE PETTY CASH SOL-rD WASTF..--tirsPOSAL 19819 AUTO PARTS 21016 SUPPLIES 19819---AUTOPARTS~-- --. 20085 AUTO PARTS 19819 AUTO PARTS 19651 F'F'mFESSIONAL- SERVICES RECREATION REFUND COMF'UTEr~ SUPPLIES MEETING EXPENSE PROFESSIONAL SERVICES 19712 MAINTENANCE - ---AUTO·PARTS'·- . 21087 AUTO REPAIRS CONTRACT AGREEMENT MEETING EXPENSE EMPLOYMENT EXAMS TOWING SERVICE 21168 COMPUTER 'SUPF'LIES 19902 BUILDING MAINTENANCE 209-15 TREE SERVICE 21050 -TREE"SERVICE INSURANCE PREMIUM SIGNAL MAINTENANCE DESCRIPTION ENCUMB NUMBER AMOUNT 220.10 381-~OO- 550.00 33.50 16.13 114.16 420.74 562.20 248.77 11.00 340.00 919.00 258.34 10.61 225.00 66.69 325.00 139.70 384.25 794.52 157.89 138.46 978.13 13.00 5:1..36 13.œS 25.00 135.00 133.21 84.43 170.00 14;00 580.00 68.00 850.65 500.05 395.00 775.00 491.81 221.58 108 27 108,220.10 --381 ;00 27,550.00 33.50 - --16.-13 BROWNING FERRIS ----BUS ¡"NÉ:SS----RECORDS C D FINANCIAL CALIFORNIA ACADEMY OF 'CACIFOI::':NI(" ~WÄTER SÈRVICE INDUST CORP 30479 30480 30481 30482 -30483 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 1 2;097;10 248.77 13..00 CASE POWER EQUIPMENT CENTRAL WHOLESAl.E NURSERY CHANG REI YUN 30484 30485 30486 6/16/89 6/16/89 6/16/89 3 4,259.00 258.34 CHEC CONSULTANTS INC CITY OF CUPERTINO 30487 30488 6/16/89 6/16/89 15 302.30 325.00 1,614.82 978,13 13.00 51.36 13.05 25.00 135.00 217.64 ~ï 1 CITY OF CUPERTINO CITY OF MT VIEW CLARK'S AUTO PARTS COGL.IANESE, PETER COl.GIN, BEVERLEY COMPUTER BIZ -CORNEl. I US, DOROTHY COUNTY OF SANTA CLARA CRAFTSMAN "'LEVATOR CUMMING HENDERSON INC 30489 30490 30491 30492 30493 30494 30495 30496 30497 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 1 .00 .00 .00 .65 .05 184 580 68 850 500 1 ClIPERTINO CHAMBER CUPERTINO MEIiICAL CLINIC CUPERTINO TOWING D V INTERNATIONAL INC DE: ANZA BUILDING MAINT 30498 -:30499 30500 30501 30502 30503 6/16/89 6/1ld89 6/16/89 6/16/89 6/16/89 6/16/89 2 3 2 3,170.00 3,491.81 OF CA DELFINO; RDNA~_II DËLTA DENTAL PLAN 30504 30505 6/16/89 6/16/89 WARf.:.ANT REG 1 S T E R PAGE 3 -- ---,,- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER "~ ,--- - ~- 703.91 19979 SIGNAL MAINTENANCE 13.00 --- RECREATION REFUND 350.60 INSURANCE PREMIUM 400 . 00 DEPOS IT REFUND 168 . 00 --20707- PROFESS I ONALSERV ICES 6,280.00 21138 STREET SWEEPING 80.00 21092 STREET SWEEPING 160.00 21180- STREET SWEEPING- 40.00 21092 STREET SWEEPING 40.00 21180 STREET SWEEPING _ 100;00--- 21092- STREET'SWEEPING--- 246,407.40 20419 COMMUNIT~ CENTER 1,176.05 PROFESSIONAL SERVICES 117;12 19633-0FFlCE SUPPLIES 47.39 SUPPLIES 660 . 00 EMERGENC~ HOUS I NG 80.25 MEETING EXPENSE-- 14.00 RECREATION REFUND 14.00 RECREATION REFUND lS-.00. RECREATION REFUND' 2,970.00 19645 PROFESSIONAL SERVICES 3,716.60 20781 RECREATION PROGRAM 86.33 21046 SUPPLIES 76 . 00 RECREA T I ON REFUNfI 11.00 RECREATION REFUND 9.24 MILEAGE REIMBURSEMENT 30,540.00 EMERGENC~ COMMUNICATION 10,425.60 21102 HANDICAP RAMP IMPROVEMENT 15,962-.58- -." 20907 STORM DRAI~ - 47.55 19690 SUPPLIES 21 .00 RECREA T I ON REFUND - 420-.00- -- 21089- TREIOSERVIC~ --- 3,483.51 REPAIRS 2,212.20 20493 CURB ð. GUTTER IMPROVEMENT 30S-~ 36 SUPPL lES ---- ~ - - ~ --- 5.00 REFUND SIGN FEE 6.00 RECREATION REFUND 24-.7g- . -" MILEAGE- REIMBURSEMENT 378.00 20652 PROFESSIONAL SERVICES 216.80 PUBLICATION - -"~ 49 00 60 00 00 700.00 407.40 176.05 :l17.3.2 47.39 660.00 80.25 14.00 14.00 15.00 2,970.00 3,716.60 86.33 76.00 11.00 9.24 30t540.00 925. 13. 350. 400. 168. 2 6 246 1 ION INS DON"'&-MT.I<E'S--SWEEPING E. A. HATHAWAY" COMPANY EARTHGUA\Œ COUNTRY SOFTWA EASTKANINC/CROCKER DIV ErS1 EMERGENCY HOUSING ERIKtS DELr-CAFE ESPINOZA, BILL ESF'INOZA, LINDA FILTATRAUL T,- AMY'- FORD, JAN FREMONT UNION H.S. DIST. FUNWAyg- FYAL.L, BRIGITTE GALLOWA ~, AI_ I CE GANZ;- ¡<ur GENERAL SERVICES AGENCY IN r AVOR OF DEPT OF TF.:.ANSPORTAT DE.GAFË~t F'E,NELOF'Ë [LESIGN PROFESSIONALS DETRICK CORP DlESCHER; ~)O~_·- 30511 30512 30513 30514 30515 30516 30517 30518 30519 30520 30521 30522 30523 30524 30525 30526 30527 GL24U4 6/16/139 DATE OF WARF{ANT ISSUE NUMBER 6/16/89 :;OS()ó 6/16/89 30S07 6/16/89 30508 6/16/89 30509 6/16/89 30510 6/16/8<T 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 26, 38a'.la~ 41'.55 21.00 '420.00-- 3,483.51 2,212.20 305.30" 5.00 6.00 24.7a- 378.00 216. ~10 INC 6/16/99 30528 GEORGE'BIANCHT. CONST 6/16/89 30529 GERIN WELDING SUPPLY 6/16/89 30530 GIBBONS, RICHARD 6/16/8'7- 30531 --- GIt.BER,ARCHIBEGtJ"-DBA 6/16/89 305:32 Gl_AGE UNDERGROUND CONST 6/16/89 30533 GOLDEN BAY CUNST INC 6/16/a~- 3053.ç GRËAiWESTERN'- CHEMICAL 6/16/89 30535 GROUP AtIVANTAGE, THE:. 6/16/89 30536 GWOZDZ, BARBARA -6/'16/8~--- "3053, HADFIEt.I:rt DOROTHY 6/16/89 30538 HAFF, JILL 6/16/89 30539 HAINES ð. COMF'AN.~ WC "'-. ) ( WAR RAN T r'::EGISTER PAGE 4 - .--. -...--. CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER -- Gl.24LJ4 6/]6/89 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER ( ---I __~_ I 1,012.50 20958 ENGINEERING SERVICES - -'-11.-00 -. - ---RECREAndlrREFÛND~ 378.00 20623 PROFESSIONAL SERVICES 10,594.26 20953 SIGNAL IMPROVEMENT 52:2-~5Ö ------·-·~MEETING-ÈXF'ENSE~---·· 56.74 21122 R.EPAIR.S 116.16 MAINTENANCE AGREEMENT 247;56 20630" PROFESSIONAC-SERVICES 252.83 TELEPHONE SERVICE 209.83 21010 SUPPLIES ~n2;25 19827 ----EQUIPMENT PARTS 54.14 SUPPLIES 11.00 RECREATION REFUND 370;00 19652 -PROFESS1:0NAL SERVICES 11 .00 RECREATION REFUND 27.00 RECREATION REFUND 60.00 - . F'UBLICATION . 15.00 RECREATION REFUNII 257.20 PRINTING SERVICE 62 ;62 SUppnES 110.01 21119 SUPPLIES 750.00 MEET ING EXPENSE 135 ~-OO 20525 --- REPAIRS 30.00 RECREATION REFUND 635.00 20360 PROFESSIONAL SERVICES -936;-00- 20680 -PROFESSIONAL SERVICES 10.24 SUPPLIES 21.00 RECREATION REFUND -- -18 ;-00-- -- ---SUBSCRIPTION· -- 28 . 00 RECREA T I ON REFUND 78.33 SUPPLIES 42;00 --- -RECREATION REFUND 122.10 21110 AUTO PARTS 25.00 RECREATION REFUND 1 ,980 ;-00 n 20546 -"ROFESSIONAL SERVICE- 6,010.41 PROFESSIONAL SERVICES 80 . 90 SUPPLI ES "'55 ;?3- 19808 - -SUF'PLIES 38.97 SUPPLIES 165.76 19808 SUPPLIES 1,012.50 --lT~oo 378.00 10,594.26 522 ~-50 56.74 116.16 24-(.50 252.83 209.83 272.25 54.14 11.00 370.00 11.00 27.00 60.00 15.00 257.20 62.62 110.01 750.00 135.00 30.00 635.00 936.00 10.24 21.00 - 1.8.00 28.00 78.33 .. "42.00 122.10 25.00 1,980.00 6,0:1.0.4:1. 30540 HEINDEL, JOHN H -~30541 -HOER[iEMAff,--.JE:NNIFER 30542 HOL.LAND, LAURA 30543 HOWARD ELECTRIC 30544 -"HYATT REGENCY-MONTEREY 30545 HYDROTEC 30546 IBM CORP --30547- "J:NGRAM t -KRIS 30548 ITT C81 30549 JENSEN INSTRUMENT 30550 - JOE'S GARDEN EQUIPMENT 30551 K MART 30552 KALISVAART, CATHY -. 30553 - -KIM, ROBERT-- -- - 30554 KIRKEBY, NANCY 30555 KOBAYASHI, CONNIE 30556 KSSOUND 30557 KUO, LI-L.IN 30558 KWIK COpy -30559 - LAPORTA;--VINCE - 30560 LAWSON PRODUCTS 30561 LEAGUE OF CALIFORNIA 30562 LIGTELYN COMMUNICATIONS 30563 LINt CHIA-WEN 30564 LIVINGSTONE, JOHN H. _n 30565 L.Q CONTE, ··PAT 30566 LONGS DRUGS :;: :1.14 30567 LOWE, JANIE .- "30568 MANAGEMENT - L."EARNING 30569 MARTIN, BAF~I~ARA 30570 MC WHORTERS ----:;0571 --""'¡CCAMMON, -HARY-""ELLEN 30572 MECHANICS CHOICE 30573 MERCHANT, [lOLLY 30574 dMETROf'OLITr-ìN OFFICIALS 30575 MILEFF ê. ASSOC, CARl. 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/1.6/89 6/1.6/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/1.6/89 6/16/89 6/16/89 6/1.6/89 6/16/89 ( WARRANT REG 1ST E R PAGE C' ~ - - --,---_. -~--- -- --~- I CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER I -_.~---_._- GL24U4 6/16/89 DATE OF WARRANT IN FAVOF~ OF ISSUE NUMnER ~----- SUPF'LI ES 19SõS-SUr>F'LIESf 21064 REPAIRS 20562 UNIFORM SERVICE -f98Ù-'"Ul'ô PARTS ---- PUBLI CATION SUPPLIES 20303 '-SUF'PLIES-- - 19817 SUPPLIES SUPPLI ES 19817 SUF'Pl.IES' SUPPLIES 198:1.7 SUPPLIES - '-SUPPLIES 19817 SUPPLIES SUPPLI ES SÜI~SCR I F'T I ON EQUIPMENT RENTAl. 21079 SUPPLIES , --- PUBLICATION SUPPLIES MEETING EXPENSE AUTO PARTS 21139 SUPPL.IES 202:1.8 SUPPL.IES 18888-STREET IMPRoVEMENTS- ------ REFUND CITATION 21167 COMPUTER SUPPl.IES - ---- ~INSURANCE -PREMIUM -----, PROFESSIONAL SERVICES SUPPLIES SUPPLIES------ ---- SUPPLIES SUPPLI ES SUPPLIES-- SUPPLIES PROFESSIONAL SERVICES ELECTRIC'SERVICE - --- GAS ~ ELECTRIC SERVICE TELEPHONE SERVICE 4.41 339~6i 1,188.25 273.98 'if~'77 27.74 158.36 --51 ;25 148.99 42.98 197.27 6.17 20.57 11.-05 4.58 281.84 -16.00 54.57 172.38 6.95 265.00 650.00 88.73 2,294.08 652.70 1',- OOO~-OO 53.00 218.91 8,441.30 588.00 20754 78.22 19814 44.60------·~·- 56.42 7.36 81;89 121.98 1,926.00 15,-052'-60 23,398.64 1,551.22 685.38 1,3.88.25 2"73.98 - 71 ;-77 27.74 MIÑTONi £f-LuMIIEr.:-- MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE -MÜCHEl:CBRoT1-IE-RS MONEY TALK PUBL.ISHING 30576 30577 30578 --3"6579 30580 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 ----, ì 209-.61 431.61 281.84 16.00 54.57 172.38 ---6~95 265.00 650.00 88.73 MON-TA VISTA -GARDEN -CENTER MONTA VISTA PAINT ANI! MOORE BUSINlôSS FORMS MOTOR MAGAZINE MUSSOi'4 THEATRICAL NASCD ARTS AND CRAFTS NATIONAL'-CRE[lIT· REPORTING NAToA NFLCF' NOBLE 30581 30582 30583 30584- 30585 30586 30587 30588 30589 30590 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 -I 19814 19814 21132 19865 78 00 00 91 30 00 49 98 00 60 64 22 2,946. -l,OOÖ~ 53. 218. B,44l~ 588. · · · · · -268 121 1,926 15;052 23,398 1,551 ANNUAL CONFEFŒNCE FORD -TRACTOR tHe NDFrrHERH CALIF FERTIL.IZEH O'GF~A[lY-PAVING INC OFFICE OF PARKING OM ELECTRONICS OPt:R?,TING E:NGINEERS ORBEA R I CI'\ BEL INC ORCHAnIl--SUPPL.Y DRIOR SAFETY OLJTr.:EACH b. ESCOr~T - p 13 -~--E ,-- P.G. ô. E PACIFlC L 30~j91 ---:30592 30~j93 30594 -:30595 30596 30597 30598 30599 30600 30601 30602 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 ( ( --=--=-~ --- ---¡ ----~ ~~ , ----, ! -----~ -_._...._.._--~¡ ì -,- I -~--------... I I -I -~ WAR H ANT REG 1ST E R PAGE 6 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER --- OF ''\ ',- IN FAVOR Gl.24U4 6/16/89 [lATE OF WARRANT ISSUE NUMBER -- RECREATION REFUND 21142---PRINTING -SERVICE 21149 LEGAL PUBLICATIONS 21125 PETROLEUM 20743 --REPAIRS-· ------- RECREATION PROGRAM RECREATION PROGRAM SUPPLIES MEETING EXPENSE PROFESSIONAL SERVICES SUPPLIES SUPPLIES STREET IMPROVEMENTS SUPPLIES ASPHALT RECREATION REFUND , EQU I PMENT PARTS MILEAGE REIMBURSEMENT RECREATION REFUND ItEPOSIT REFUND ARCHITECTURAL SERVICE ARCHITECTURAL SERVICES ARCHITECTURAL SERVICE SUPPLIES SUPPLIES SUPPLl ES COUNCIL AGREEMENT SUPPLIES -PUBLICATIONS WATER SERVICE BUS TI CKET SALES PROFESSIONAL SERVICES TREATED WATER RECREATION F<EFUND WATER ANALYSIS RECREATION PROGRAM PROFESSIONAL SERVICES SUPPLIES BOTTLED WATER SUPPLIES 21103 20971 19779 21083 20762 19960 20762 19687 19782 21077 21078 21117 21101 21118 20513 15.00 65.--37 502.14 4,686.89 95.00· 75.00 27.00 11.34 275.00 510.00 37.80 98.08 37,503.72 2,102.34 1,109.33 20.00 66.88 41.42 8.50 1,000.00 1,758.15 15,000.00 3,276.80 53.50 18.98 117.04 101.00 136.64 198.60 1,777.26 611.50 175.00 47,732.10 15.00 262.00 360.00 -'05 .. 00 37.75 126.00 100.00 00 37 14 89 00' 00 00 34 00 00 80 08 72 34 33 00 88 42 50 00 · · · · , · · · · · · · · · · · · 15 65 502 686 (',5 75 27 11 275 510 37 98 503 102 109 20 M 41 8 000 4 37 2 1 PARRAZ, CATHERINE FiATTERSON-E(ENNETT ð. ASSDC PENINSULA COMMUNITY PENINSULA OIL PERFORMANCE WEST PETTY CASHIER PHIPPS RANCH F'HOTO EXF'r~ESB PLUNGY, JOHN PROBST-CAUGHEY, CAROL A QUALITY PLUS R V CL.OUD INC RAISCH ROADWAY REDWOOD LUMBER CO REED AND G ~AHAM RETTER, TOM RICKER MACHINERY CO RIGGS, MELANIE FmBERTSON, DIANA ROYAL POOLS 30603 30604 30605 30606 30607 30608 30609 30610 30611 306:1.2 3061.3 30614 30615 30616 30617 30618 30619 30620 30621 30622 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/1[,/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 95 50 98 04 00 64 60 26 50 00 10 00 00 00 00 75 00 00 · · · · · · · · · · · · · · · · · · 034 53 18 117 101 136 198 7Tl 611 175 732 15 262 360 705 37 126 100 1 20 1 47 ROYSTON HANAMoTo RUBS ENTERPRISES S ê. C SUPPL.Y SANti S ARTS AND CRAFTS SAN ANTON I 0 TF~AVEL SAN ..JOSE BLUE PRINT CO -SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS SANTA CLAr~A CO TRANSIT -~ANTA CLARA COUNTY TITLE SANTA CLARA VALLEY WATEn SCHRAMM, DEBBI -SCIENTIFIC ENVIRONMENTAL SERVICAR OF SANTA CL.ARA SHIGEMOTO, KATHERINE SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTLED SKS GRINDING ê. PLATING ALLEY INC 30623 30624 30625 30626 30627 30628 30629 30630 30631 30632 30633 30634 30635 30636 30637 30638 30639 30640 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 6/16/89 WAR RAN T REG 1ST E R PAGE 7 ( -- -- ----- -- -.-- ----- --.. -..--.--.------- CHECK AMOUNT ENCUMB DESCRIF'TION I AMOUNT NUMBER _._~ GL24U4 6/16/89 - DATE OF WARRANT IN FAVOR OF ISSUE NUME~EH ( ---.-.------ ¡ , I f I .----- f , __-----.J -.---.--------, I I I ------ I 100.00 IIEPOSIT REFUNII 6 ;<766-;08 ----<---.NSUFiAf'rCE-PREMIÚM 15.00 RECREATION REFUND 17.00 RECREATION PROGRAM "<-:30-;-00 < --~'0980-"'ECLAIMEI.-"¡ATER-- ------- 336.00 20730 PROFESSIONAL. SERVICES 7.00 RECREATION REFUND . < 100 ;00 < ------¡.EPOSlT -REFUND---- 00 -- ---- 65.00 MAINTENANCE 10, 920.00 PROGRESS f'A YMENT 850.75 21009-INSPECTION--SERVICE <- --- 312.00 20428 AUTO PARTS 256.50 REPAIRS 00:37.04 ..u-:20456--':QUIPMENT-"JlRTS -- 31.75 MEETING EXPENSE 85.30 20798 SUPPLIES 576.38 - 20797 -SUPPLIES-------- -<- 942.10 20901 SUPPLIES 107.26 20181 AUTO PARTS 195.00 ----- <----EQUIPMENT"ENTAL -< --- ---- 128.89 PRINTING SERVICE 760.77 21112 SUPPL.IES 717.92 21123'---SUPF'LIES-' --...----. .-.-----" 3,504.46 21116 SUPPLIES 4.00 RECREATION REFUND < 71.69 ---- rlEETIND-EXPENSE-< -<------ 6.00 RECREATION REFUND 70.00 REPAIRS .58.00 ---- -;;:ECREATION REFUND----< 14.00 RECREATION REFUND 36.58 19807 AUTO PARTS 601..00-- 19705 --'-EXCESS-USAGE --~_.- 49.00 RECREATION REFUND 17.00 RECREATION REFUND 20.00 <RECREATION -REFUND--- 80.00 20422 PROFESSIONAL SËRVICES 650.00 20232 PROFESSIONAL SERVICES -.- -. ------------- 100.00 ---6-,766.ò8 1'5.00 17.00 -:30.()0 336.00 7.00 ----100;-00 65.00 10,920.00 8'50 ~75 312.00 256.50 --~7'-'O4 31.75 6/16/89 30641 SPEEDY SIGN A RAMA USA 6/16/89 u:30642-----STANDARD -1:NSÚRANCE-CO---- 6/16/89 30643 STEINER, JOYCE 6/16/89 30644 STEINHART AQUARIUM 6/16/89 ----;;0645STEVENS-CREEK--QUARRY 6/16/89 3064b STEWART, ANN E 6/16/89 30647 TACKE, GEORGE 6/16/89 --30648 -,EA GARDEN -CHINESE .<---- 6/16/89 30649 TEL PLUS COMMUNICATIONS 6/16/89 30650 TERRY BROWN CONSTRUCTION 6/16/89 "'30651 TESTING-'""AND CONTROLS 6/16/89 30652 THE BATTERY TEr~MINAL IHC 6/16/89 30653 TRILLO, L R 6/16/89 ---:;0654 -------nJRFê.:---rNnUSTr~IAC-£(~UIP 6/16/89 30655 ULTIMATE SLICE [IELI 1,603.78 107.26 195.-00- 128.89 6/16/89 30656 VELVA SHEEN MFG COMPANY 6/16/89 30657 VIe CECENA ~ SONS INC 6/16/89 ---30658--VICKS--PIPEL1:NE--CONST. - 6/16/89 30659 VIP PRINTING ----;3 983.j.5 4.00 -71-~ 69 6.00 70.00 158."00 14.00 36.58 601--."00 49.00 17.00 20;00 4 <-:3 WALSH, EDWARII S WATERMAN, LAURA A WELLS -FARGO--"ANK --- WEND, MING<-<SHAN WESTGATE TV STEREO WONG,- -HENRY----- WOODALL, BETTY WORTHINGTON CHEVROLET -~E~~XîCORPORATION- YANG, ALBERT YANG, ERIC YOUNG ,-·'"GL1JRIA 6/16/89 30660 6/16/89 30661 6/16/89 30662 6/16/89 30663 6/16/89 30664 6/16/89 30665 6/16/89 30666 6/16/89 30667 6/16/89 --30668 6/16/89 30669 6/16/89 30670 6/16/89 30671 ------ 30672 525 ENGINEERING 730.00 .--.--- --GRAND -îOTAL' -·D1::.:MANDS...·--·_·_--;.;..;.;- -611357,--073 .-at . **- 6/16/89