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CC Resolution No. 7819 RESOIlJI'ION NO. 7819 A RESOIlJI'ION OF '!HE CITY CXXJNCIL OF '!HE CITY OF ~ ALI.CMm:; CERrAIN CIAIMS AND DEMANœ PAYABLE IN '!HE AM:XJNIS AND FR:M '!HE RJNœ AS HEREINAFTER DESCRIBED FOR GEm:RAL AND MISCELIANEXXJS EXPENDI'lURES FOR '!HE PERIOD ENDING MAY 5, 1989 WHERE1IS,the Director of F.inanoe or his designated L"¥Lesentative has certified to the accuracy of the followin;J claims an:1 de!IIaOOs an:1 to the availability of fun:ls for payment hereof; an:1 WHERE1IS, the said claims an:1 de!IIaOOs have been audited as required by law; I'm, ~U1<I:ò, BE: IT RESOLVED that the City C'aIncil hereby allows the followin;J cl" it.... ani de!IIaOOs in the anx:mrt:s ani frail the fun:ls as hereinafter set forth Exhibit "A". ~'J.!'.1.UJ: Øa.;-~ Director of F PASSED AND ADOPlED at a regular meetin:J of the City o:œx:il of the City of 0Jpertim this .l.2th.... day of Mav , 1989 by the follCMing vote: VOl'E Members of the citv o:œx:il AYES: NOES: ABSENT: ABSTAIN: Gatto, Johnson, Koppel, Rogers, Plungy None None None ATl'EST: A.PI'roVED Isl Dorothy Cornelius City Clerk Isl John J, Plun~v. Jr, Mayor, City of OIpert:ino WAr~RANT REG I S T E R PAGE 1 CHECK AMOl.NT F.NCUMB DESCRIPTION AMOUNT NUMBER IN FAVOR OF 5/05/89 WARRANT NUMBER GL24U4 DATE OF ISSUE TRAINING PROFESSIONAL RETIREMENT PAYROLL DEDUCTION UNION-DUES EMPLOYEE DEIIUCTION STATE WITHHOLDING FEDERA~TAXDEPOSIT MEDICARE DEPOSIT DEFERRED COMPENSATION PROFESS~ONAL SERVICE MEMEBERSHIP [lUES PUBLICATIONS LEGAL-FEES TRAINING REPAIRS EQUIPMENT SUPPLIES SUPPLIES SUPFLIES EMPLOYEE REIMBURSEMENT NEWS CLIPPINGS PRINTING SERVICE PROFESSIONAL SERVICE REPAIRS SUPPLIES PUBLICATIONS SUPPLIES SUPPLIES SUPPLIE8----. - _HU_ -- CONTRIBUTION TELEPHONE SERVICE SUPPLIES-- ALARM SERVICE SUPPLIES BEEPER SERVICE--- -- EQUIPMENT SUPPLIES RECREATION REFUND RECREATION-REFUND REPAIRS PROFESSIONAL SERVICE 21003 - 20321 19752 20679· 20977 20960 19763 SERRVICE 20970- 19766· 19860 20934 19773 20776 20426 20914 20561 20909 44.00 18.50 10,538.32 8,417.00 330. 00 418.93 4,960.66 21,687-.50-· 1,.602.48 8,603.59 2,850.00 4,459.00 12.00 645 . 00---- 15.00 364.87 10.00- 632.72 93.79 120.00- -- 25.00 5,:510.14 126.00----- 149,89 232.42 77,00 339.40 65.27 -700.00- 2,000.00 7.92 -97-.92 "-- 519.00 773.08 -- -70,OOn- 26.11 21.00 ----·---21.00- 4,815.00 115.00 44.00 18.50 10,538.32 8,417.00 -330.00- 418.93 4,960.66 CONCORD I_EISURE SERVICES SECREATARY OF STATE PER S SANTA CLARA COUNTY OPERATING ENGINEERS *3 SUPERIOR RESOURCES INC EMPLOYMENT DEVELOPMENT 29715* 29716.. 29717.. 29718" 29719" 29720* 29721.. 5/05/89 5/05/89 5/05/89 5/05/89 5/05/89- 5/05/89 5/05/89 ì , I I , ~" 23,289.98 8,603.59 u2,850.00 WELLS FARGO BANK GREAT WESTERN SAVINGS A-BEST TREE- SERVICE 29722* 29723·" 29725 5/05/89 5/05/89 5/05/89-'- 5,116.00 15.00 364.87 -- -10.00 632.72 93.79 -120.00--- 25.00 5,310.14 126-.00-- 149.89 232.42 77.00- 339.40 ABAG PLAN CORPORATION ABAG TRAINING INSTITUTE AC'rrON REPO SYSTEM AIR COOL.EI> ENGINES AIR FILTER CONTROL ALBERT'S HOSIERY ALEXANDER, WIL.LIAIi-- ALL.EN'S F'RESS CLIPPING ALONZO PRINTING ALTHALJS, CINI>Y AMERICAN AUDIO-VISUAL AMERICAN INDUSTRIAL AMERICAN PLANNING ASSOC AMFAC ELECTRIC SUPPLY CO 29726· 29727 29728 29-'29 29730 29731 29732-- 29733 29734 29735 2973l» 29737 29738 29739 5/05/89 5/05/89 5/05/89 .---- --- 5/05/89 5/05/89 5/05/89 -- 5/05/89-' 5/05/89 5/05/89 _u_ --5/05/89 5/05/89 5/05/89 ----.~ 5/05/89-- 5/05/89 765.27· 2,.000.00 7.92 --- 97,92,-- 519.00 773.08 -- ·-·-70.00---- 26.11 21.00 ----21..00-- 4,.815.00 115.00 ARNE SIGN CO ARTS COUNCIL OF ATð.T INFORMATION SYSTEMS AUTOMATIC RAINH COMPANY - BAY ALARM COMPANY BAY AREA BARRICADE BAY AREA- BEEPER ----- BAY EQUIPMENT CO INC BILLINGS, JOEL BILLINGS, SHAYNA ___u___ BILLY VICK'S PIPELINE BLAINE TECH SERVICE INe 5/05/89 29740 5/05/89 29741 5/05/89 29742 ---5/05/89· 29-'43 5/05/89 29744 5/05/89 29745 n' 5/05/89- 29746-- 5/05/89 29747 5/05/89 29748 -- 5/05/89--·--29749 5/05/89 29750 5/05/89 29751 2 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG ANT CHECK AMOUNT r< r< W A IN FAVOR OF GL24U4 5/05/89 ---- ---- ~..-- DATE OF WARRANT ISSUE NUM!lER -" PROFESSIONAL SUPPLIES- MEETING EXPENSE SUBSCRIPTIONS DISBURSEMENT ACCOUNT SUPPLIES WATER SERVICE SUPPLIES EOUIPMENT SUPPLIES EQUIPMENT SUPPLIES RECREA'HON--PROGRAM REIMBURSE PETTY CASH REIM!lURSE PETTY CASH AUTO PARTS- AUTO PARTS AUTO PARTS COFFEE-SERVICE PROFESSIONAL SERVICE PUBLICATIONS SURPLIES- JAIL & COur<T FEES SUPF'LIES SUBSCRIPTIONS PROFESSIONAL SERVICE MEETING EXPENSE SURPLIES-- - - SUPPLIES FACIl_ITY RENTAL SUPPI.. tES------- - ..- WIDENING MCCLELI..AN INSURANCE PREMIUM SUPPLIES---- - -- --- OFFICE EQUIPMENT MILEAGE REIMBURSEMENT RECREATION-RROGRA~- LEGAL NOTICE PROFESSIONAL SERVICE - MEE,ING-- EXPENSE- ---- - EMPLOYEE REIMBURSEMENT AUTO REPAIRS SERVICE 20786 20982 20464 19819 20085 19819 19713 19651 21001 20710 19815- 20950 19710 20955· 20939 20'138---. 19707 20724 19804 80.25 550,94 200.00 39.95 301'388.00 16.95 1,006.47 8-.89 78.06 7.51 432.00--- 294.81 166.37 765.56· 134.29 27.20 103.00- 915.63 10.49 20.00· 888.00 267.24 20.00 6,340.00 362.84 102.39~ 260.eo 158.41 40.30 40.30 3,430.62~ -- 3,430.62-- 175.00 175.00 3,533.88 3,533.88 -,--742..55--._.___,~_ __ 742..55--- 1,009.70 1,009.70 15.01 15.01 --1,....79-7-..4!c::. 1 ~ 797... 75-" 290.88 290.88 1,632.00 1,632.00 295...00___ 4.00 78.50 80.25 550.94 200.00 39.95 30,388.00 16.95 1,006.47 BOIl ANDERSON PHOTOGRAPHY BRAMAN PIPE & SUPPLY CO BROWN, BARBARA BUSINESS WEEK C £I- FINANCIAL- - -- CADDYLACK SYSTEMS INC CALIFORNIA WATER SERVICE 29752 29753 29754 29755 29756- 29757 29758 5/05/89 5/05/8<;>- 5/05/89 . 5/05/89 i~_--5/05/8<;>- - 5/05/89 5/05/89 94.46 432,00 294.81 166.37 I 5/05/89 29759 CAMINO CAMPERS '----5/05-/89--2976<Þ- -CAROUSEL INN 5/05/89 29761 CITY OF CUPERTINO 5/05/89 29762 CITY OF CUPERTINO 927.05 -103,00- 915.63 10.49 20.00-- 888.00 267.24 20.00 - 61'340.00 362.84 CLARK'S AUTO PARTS COFFEE:- SERVICE CO--- COGl.IANESE, PETER CONVENTION RECORIIERS COUNTY- OF SAN--IIIEGO---- COUNTY OF SANTA CLARA CRAFT MART CRl.AF--- CUPERTINO CUPERTINIJ 5/05/89 29763 ---5/05/89- - 2976+~-·- 5/05/89 29765 5/05/89 29766 -5/05/89- 29767--- 5/05/89 29768 5/05/89 29769 5/05/89 29770---- 5/05/89 29771 5/05/89 29772 , 20725 20617 CHAMBER INN CUPERTINO SUPPLY CUPERTINO UNION SCHL £lIST DE--ANZA- BUILDING-- MA-INT~_ DEl.FINO, RONALD DELTA DENTAL PLAN OF CA DETMER~_________ DIETERICH-POST COMPANY DIMAS, JASON DISNEYLANn--______ __ DONNELLY NEWSPAPERS IIOUGHERTY, CHUCK 5/05/89 29773 5/05/89 29774 5.105.189- - 2977~J.- 5/05/89 29776 5/05/89 2977'7 5.105/B9 --- .-- 29778___ 5/05/89 29779 5/05/89 29780 5/05.l89--- --297131- __ 5/05/89 29782 5/05/89 29783 i ; --- 299.00 78.50 INC. -~-~--"--~"'-'- [¡OWL lNG, STEPHEN DUBAY'S TIRE SERVICE ---.. 297134 29785 -------. 5/05/89 5/05/89 3 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I E G r< RAN T CHECK AMOUNT R W A IN FAVOR OF WARRANT NUMBER GL24LJ4 5/05/89 r-----.-----~-_. DATE OF ISSUE 1,867.15 20524 SUPPLIES 330..21 19633- OFFIC~ SUPPLIES 22.0.0. UNEMPLOYMENT INSURANCE 69.55 MEETING EXP"NSE 2.250..0.0. 20.947 PROFESSIONAL SERVICE 31.0.0. POSTAGE 30..48 SUPPLIES 49.22 -.--. SUPPLIES- u_______ 512.53 20916 SUPPLIES 19.25 SUPPLIES 643.75 --- LEGAb-FEES-·-· --- 10..71 MILEAGE REIMBURSEMENT 195.81 20.913 EQUIPMENT MAINTENANCE 244-.44-·-·- ----48.63--- -- -EGUIPMEN-l'- SUPP6IES- -- 49.0.0. 49.0.0. RECREATION REFUND 4.25 4,25 19690. SUPPLIES -11-7.00------ -117.0.0----- 20.511-- REGRE"'1'IDN-PROGRAH-- 1,234.13 1,234.13 20954 SISTER CITY 9.48 9.48 QUINLANS RETIREMENT ---16-.00-- ------ --16.0.0- -- -REFUNII-PERMFf---· - 10.0..0.0. 10.0..0.0. PROFESSIONAL SERVICE 54,0.0. 54.0.0. 20.510. RECREATION PROGRAM -- 561.75 ----- ·561.75 20.948-· SUPPIo·IES ..--- 139.50 139.50 20512 RECREATION PROGRAM 63.75 63.75 PUBLICATIONS -- ---162.64----- ---- 162,64------ 2Q963----SUPPLIES·----- --- 247.50. 247.50. 20.630. PROFESSIONAL SERVICE 33.17 33.17 SUPPLIES ..--.-. ----99-.0.0--- - ------99.0.0-----· ------ MEE"fING- EXPENSE-- 27.0.0. 27.0.0. PUBLICATIONS 369.46 369,46 TELEPHONE SERVICE -36-.8-1-------·---36.81 --------SUPPLIES 50..0.0 50..0.0. INSPECTION 49.77 49,77 EQUIPMENT SUPPLIES _____ -20.16---- - --20yl6----·--------MILEAGE -REIMBURSEMENT 43.17 43.17 SUPPL.IES 25.00 25.00 MEETING EXPENSE ---------31.46----- - 31.46- - -----SUPPLIES- ---- 17.46 SUPPLIES 168.91 20.613 SUPPLIES 1,867.15 -330.21 22.00 69.55 2,250.00 31.0.0. 30..48 -- 49-. 22 DURA ART STONE EASTMAN-INC/CROCKER DIV EMPOYMENT DEVELOPMENT ERIK'S IIELI CAFE FACT FINIIERS--- FEIIERAL EXPRESS CORP FISHER RESEARCH LAB FLOWER POWER---- 5/05/89 29786 --------5/0.5/89 2978·r 5/05/89 29788 5/05/89 29789 --5/0.5/89- -- 29790- 5/05/89 29791 5/05/89 29792 ·-~5'05/B9------"- 29-793--- -- 531.78 643.75 10..71 FRY'S ELECTRONIC G- IIAVID- LANIISNESS- ESG-- GANZ, KIM 5/0.5/89 29794 __5/0.5/89-- 29795-- 5/05/89 29796 ____5/0.5/89--- 29-79-___- GARIIENLAND- POWER--EGUIP-· 5/0.5/89 29798 GEE, JEANNE 5/0.5/89 29799 GERIN WELDING SUPPLY 5/Q5/89--29eoo--GOLFl.ANII- U- S- {>r- 5/0.5/89 2980.1 GOOIl FOOD COMPANY 5/0.5/89 2980.2 GREAT FRAME UP, THE 5/0.5/89---- 29803-- HAR£tING-,--l.ISA--··--- -- .--- 5/0.5/89 2980.4 HOLLWEIIEL SHEAHAN ~ ASSOC 5/0.5/89 2980.5 HOMESTEAD LANES -----5/0.5/89------ 2980.6--- IBi'i----·------- .--- 5/0.5/89 2980.7 ICE CAPADES CHALET 5/0.5/89 2980.8 ICMA c__5/o.5/89-----29809----.. -·IN£tUSTRIAL--WIPER _n - 5/0.5/89 29810. INGRAM, KRIS 5/0.5/89 29811 INMAC _5/o.5/89-----29812----INN-B~ THE-l.AKE-- -- 5/0.5/89 29813 INSTITUTE OF 5/05/89 29814 ITT CSI 5/Q5/89----2981:>--J- COUR-l'EN"'¥--HE"'U:R 5/0.5/89 29816 J H STEFFENSON TERMITE CO 5/0.5/89 29817 ~-F ELECTRONICS 5/o.5/89---29818---JACKSON.---SHARI..-INE---- 5/0.5/89 29819 JOE'S GARtlEN EGlJIPMENT 5/0.5/89 29820. JONES HALL HILl. ~ WHITE 5....o.5/89-29821---K- MAln·------ ) J - , , ~ ~ 186.37 5/0.5/89 29822 KAISER CEMENT CORPORATION ~._----_._,_._,---_._- .. ) WAR RAN T REG I S T E R PAGE 4 - .-._---" ---- ---,-. ~- -- "-- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER IN FAVOR OF 5/05/89 WARRANT NUMBER GL24U4 DATE OF ISSUE - .1;1 c-~ 154.39 SUPPLIES 440.00 PROFESSIONAL 1,366,10 EQUIPMENT 1,144.20 RECREATION PROGRAM 18.00 MAINTENANCE AGREEMENT 27.00 EMPLOYEE REIMBURSEMENT 179.31 19585 PRINTING SERVICE --100.00--- -- - .- --- - RECREAl'10N ·PROGRAM-- 82.84 SUPPLIES 135.52 20910 SUPPLIES -295.50 ---- 20942 E\JIPMEN'f- SUPPLIF.S-·- - 134.80 20943 EUIPMENT SUPPLIES 131.76 20525 REPAIRS 593.93 20774 EQUIPMENT 127.00 20360 PROFESSIONAL SERVICE 18.00 RECREATION REFUND 46.60 -SUPPLIES 18.00 REFUND DUPLICATE PAYMENT 57.00 EMF'LOYEE RE IMBURSEMENT ·79.·73 SUPPI;;;IES --- 40.66 20682 SUPPLIES 15.82 TELEPHONE SERVICE 50.00 PUBLICATIONS 3,588.25 PROFESSIONAL SERVICE 5.67 JOI_L YMAN PARK 22.88.--- 19808 -SUPFtIES .-----.--.--. 78.48 20709 SUPPLIES 97.42 19808 SUPPLIES 401-074 -~ 20961--JOLL YMAN PARK 48.20 SUPPLIES 401.74 20959 JOLL YMAN PARK m__ 2-;0.43---19608-- SUPPI=IES-- --- --- 39.13 JOLLYMAN PARK 136.43 19808 SUPPLIES - 255.2()------20562-UNIFORMSERVICE--- 78.95 RECREATION PROGRAM 73.75 19811 AUTO PARTS 211.53 ----20782-- SUPPI=IE5---· 147.34 20765 SlIPPLIES 80.25 SUPPLIES SERVICE 19652 20592 20739 154.39 440.00-- 366.10 144.20 -18.00 - 27.00 179.31 100.00- 82.84 135.52 , , 1 1 KELLY-MOORE PAINT CO KIM, ROBERT -. KITTERMAN INC, KENT KNOTTS BERRY FARM KONICA BUSINESS MACHINES KREY, DONNA KWIK COPY LAM....--JULIA -- LANGHAM/MATHIS LARRYS THEATRICAL 5/05/89 29823 -5-/05/89-- -- 29824--- 5/05/89 29825 5/05/89 29826 '-5/05/89--- 2982?- 5/05/89 29828 5/05/89 29829 ---5/05-/89----29830- 5/05/89 29831 5/05/89 29832 5/05/89 ì I 430.30 725.69--- 127.00 18,00 46.60 18.00 57.00 79-.73-- 40.66 15.82 50.00 3,588.25 _._-~--_._----~----~-~---- 5/05/89 29845 MINTON LUMBER 1,259.12 ___ 5/05/89-- 29846---- MISSION-UNIFORM- SERVICE------ 25\''''-20-------· ) 5/05/89 29847 MISTIX 78.95 5/05/89 29848 MITCHELL BROTHERS 73.75 5/05/89 439.12 LAWSON PRODUCTS 5/05/89--- 2983_ LIGTELnt COMMUNICATIONS----- 5/05/89 29835 LIVINGSTONE, JOHN H. 5/05/89 29836 LJOLJIC, FRANJO 5/05/89--29837-- LONGS [IRUG STORES 5/05/89 29838 LOONEY, WM A 5/05/89 29839 MARGOLIES, ELLIOT 5/05/89-- 29840- - MC - WHORTERS ---- 5/05/89 29841 MCGUIRE ~ JUVET INC 5/05/89 29842 MCI TELECOMMUNICATIONS -----5/05/89 29843 MICHIE- COMPAN'" 5/05/89 29844 MILEFF ~ ASSOC, CARL MODERN OFFICE MACHINES 29833 29849 , , s· , l g , ,?) o , ~ J REG I S T E R PAGE 5 .---,..---------.--..- -- AMOUNT ENCUMB DESCRIf'TION NUMBER GL24U4 5/05/89 WAR RAN T - ___n ------ -- - --"--~ DATE OF WARRANT IN FAVOR OF CHECK r' ISSUE NUMBER AMOUNT -" 5/05/89 29850 MONTA VISTA GARDEN CENTER 72.23 ,JOLLY MAN PARK SUPPLIE5--- SUPPLIES SUPf'LIES SUPPLIES-- SUPPLIES MAINTENANCE ATTENDAN£E AWARD MEETING EXPENSE MEETING EXPENSE SUPPL I ES- MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE MEETING-EXPENSE PROFESSIONAL SERVICE COMPUTER REPAIR REPAIRS- ----- SUPPLIES SUPPLIES INSURANCE PREMIUMS- SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES --- --- -- SUPPLIES SUPPLIES SUPPLIES----"----- __ SUPPLIES SUPPLIES SUPPL-IES--- ___u____ - EQUIPMENT SUPPLIES EQUIPMENT SUPPLIES -GAS-.!.- ELECTRIC-SERVICE TELEPHONE SERVICE RECREATION REFUND REPAIRS - "-- SUPPLIES SUPPLIES 19817 1981"7 20793 19981 20218 19664 20622 20957 20987 20771 20989 19814 20719 -19814 -20976--- 20777 20773 19814 20719 19814 20719 19814 19814 20719 20964 20936 72.23 31.02· 86,78 14.89 102.98" 79.96 137.50 "--- 30, 00 - - 250.00 20.00 612.04 - 63.42 500.00 60.00- 60.00 55..00 -85.00··-- 107.00 481.50 8,441.30-- 177.03 70,67 97.24 15.47 39.09 79-.20- 58.38 81.54 ------30.76 49.19 76.95 ---" 162 ,64---- 201.16 122.08 17,033.90- - 1,001.67 28.00 224..54 65.27 3,980.94 235.67 79.96 137.50 30.00- 250.00 20.00 612.04 63.42 500.00 60.00 60.00 5/05/89 2985r MONT A VISTA PAINT AND 5/05/89 29852 MOORE BUSINESS FORMS 5/05/89 29853 MULTISONICS INC 5/05/89-----29854 MURAKAMI. HEIDI--- 5/05/89 29855 NAIOP 5/05/89 29856 NORCAL 5/05/89--29857- NORTHERN CALIF FERTILIZER 5/05/89 29858 OfDOWD, MIKE 5/05/89 29859 OfNËAL, MELISSA -- 5/05/89 -"" 29860- - OFFICE OF CRIMINAL-- 5/05/89 29861 OKAMOTO, SANDY 728.50 8,441030 -938.1l>---" 201.16 122.08 17,033.90 1,001.67 28.00 -----224..54-- 65.27 3,980.94 OM ELECTRONICS OPERATING ENGINEERS- ORCHARD SUPPLY- ORLANDI TRAILER P.D.M. STEEL P.G..- ðc- E: ~._-_.- - PACIFIC BELL PARIŒ, KATHRYN PAlJL- MONROE - HY[lf<AULIG$- PENINSULA BUILDING PENINSULA OIL 29862 29B63 29864-- 29865 29866 29867 29868 29869 29870---- 29871 29872 5/05/89 5/05/89 5.105/99 5/05/89 5/05/89 --- 5/05/89--- 5/05/89 5/05/89 ---5/05,189__ 5/05/89 5/05/89 WAr~RANT REG I S T E R PAGE 6 .- -----. .--. .._--------"- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 5/05/89 _._~ -.-- --- DATE OF WARRANT IN FAVOR OF ISSUE NUMBER EQUIPMENT REPAIRS SUPPLIES- SUPPLIES POSTAGE EQUIPMENT REFUND PERMIT PROFESSIONAL SERVICE CDBG REIMBURSEMENT MEMBERSHIP DUES SUPPLIES SUPPLIE~ ASPHALT SUPPLIES MEET I N&- EXF'ENSE- MEETING EXPENSE SIGNAL MODIFICATION ADVERTISEMENT ----- WATER SERVICE BUS TICKET SALES SUPPLIES LAW ENFORCEMENT SERVICE EMPLOYEE REIMBURSEMENT SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL-SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SIGNAL- MAINTENANCE- SIGNAL MAINTENANCE SIGNAL MAINTENANCE SUPPL-IES---· --- INSURANCE PREMIUMS PROFESSIONAL SERVICE SUF'PL-IE~--- SUPPLIES PUBLICATIONS CHERR-Y BLOSSOM ..IOLL YMAN PARK PROGRESS PAYMENT 71.25 34.36- 81. 71 165.32 695.50 16.00 510.00 000,00 30.00 26.33 661.69-- 914.43 10.94 320.80- 336.00 165.96 261-.60-- 43.18 391,00 40.29 239,539.64 120.00 18.94- 14.00 14.00 600.00· 273.67 180.00 ~--·-241.28---- 6,099.35 6,.593.01 252.38 -- 198.00-- -·_.--198.00- 6,857.07 6,857.07 240.00 240.00 20780 --~--385..,10-- -~---·~'-----385...10---~20670 2,393.59 2,393.59 20685 35.00 35.00 350.00---- 350.00- 400.00 400.00 160.00 160.00 20743 20965- 19779 20940- 19810 20711 19905 1 1 71.25 34-.36-- 81.71 165.32 695.50-- 16.00 510.00 -1,000,00- 30.00 26.33 1,661.69-- 914.43 10.94 320..80- -- 336.00 165.96 261.60 --- 43.18 391.00 40.29-- 239,539.64 120.00 18.94- 14.00 14.00 PERFORMANCE WEST PHOTO EXPRESS PINE CONE LUMBER PITNEY BOWES PLASTIC TANKS PORTER, GINGER PROBST-CAUGHEY, CAROL A PROJECT MATCH INC PRSA PENINSULA CHAPTER QUALITY PL.US R V- CLOUD INC ---.-- - REED AND GRAHAM RITZ CAMERA ROGERS, BARBARA--- SAN ANTONIO TRAVEL SAN JOSE BLUE PRINT CO SAN JOSE MERCURY- CLASSF )--- SAN JOSE WATER WORKS SANTA CLARA CO TRANSIT SANTA Cl.ARA-COLOR SERVICE SANTA CLARA COUNTY SCANNELL, DAVE SEARS-COMMERCIAL-CREDIT SELIGMAN. JEFFREY SELIGMAN, LORI 29873 29874 29875 29876 29877- - 29878 29879 29880- 29881 29882 29883·-- 29884 29885 29886- . 29887 29888 29889--- 29890 29891 29892- 29893 29894 29895--- 29896 29897 5/05/89 ---5/05/89 -- 5/05/89 5/05/89 . --5/05/89---- 5/05/89 5/05/89 ·5/05/89- 5/05/89 5/05/89 --·-5/05/89- - 5/05/89 5/05/89 -- - 5/05-/89-- 5/05/89 5/05/89 --.- 5/05.189-~- 5/05/89 5/05/89 ----5/05/89-- - 5/05/89 5/05/89 - 5/05/89- 5/05/89 5/05/89 \ í 20946 20972 20558 873,67 180.00 SERRANO ELECTRIC INC SHIGEMOTO, KATHERINE 29898 29899 5/05/89 5/05/89 19982 19997 19782· 20949 2 43 2 43 5/05/89 29900 SIGNAL MAINTENANCE INC 5/05/89---- 29901- -- SILVERADO-SPRINGS- BOTTLEr>- 5/05/89 29902 STANDARD INSURANCE CO 5/05/89 29903 STARMER, REIO ·---5/05/89-----29904--·STATE· CHEMICAL- MFG-·CO-- 5/05/89 29905 STROH ANO COMPANY 5/05/89 29906 SUPERINTENDENT 5/05,1'89----2990-7----- TAKARA - SAKE- USA-INC -... 5/05/89 29908 TALLY'S ~ ASSOCIATES 5/05/99 29909 TERRY BROWN CONSTRUCTION 29917 VIDEOMEDIA 2991B WALDOF<F,-JERRY M 29919 WALS-N-WOOD 29920 WALSH, EDWARD S 29921 WEST COAST FENCE CO 29922 WEST COMPUTIL 29923 WESTBROOK ADVERTISING 29924 WILLARD PRODUCTS 29925 WOLFE, ROBERTA 29926 WONG. DEREK 29927 XEROX CORPORAT~ON 29928 525 ENGINEERING _0____ GRAND TOTAL DEMANDS-------.-- 1,276.95 '-77.80 448.33 210.36 1,.890.00 261.00 823.90 10.00 20.1,6 25.83 -908.43 100.00 510,632.63 ** 2991.0 29911 29912 29913 29914 29915 29916 THRIFT VILLAGE TURF ~INDUSTRIAL EQUIP U C REGENTS DEPT B ULTIMATE SLICE DELI UNIV AIR ---.-- - '--- US SPRINT VELVA SHEEN MFG COMPANY 46.89 --'33.28 50.00 19.15 -132.'68-- 8.24 748.75 46.89 33.28 50.00 19.15 132.68 8.24 748.75 .- ~~- --60.75 1,.012.90 203.30 --77.-80 448,33 210.36 1 ,.-890 .. 00 261.00 823.90 10.00 20.16 ~:?5.83 --908.43 100.00 SUPPLIES 20456-Er.lUIPMENT-SUPPL IES MEETING EXPENSE MEETING EXPE:NSE -.-- .--- -EQUIPMENT--BUPPLIES TELEPHONE SERVICE 20554 SUPPLIES 206~;B --SUPPLIES ..---- 20904 EQUIPMENT 20759 SUPPL.IES - -CHERRY '£<LOSSOM·-··- 20952 SUPPLIES 19995 SUPPLIES 20640 PROFESSIONAL SERVICE CITATION FEES CHERRY BLOSSOM -SUPPL I ES - ----- MILEAGE REIMBURSEMENT MIL.EAGE REIMBURSEMENT ·19705 --SUPPL.IES H__ 20232 PROFESSIONAL SERRVICE WAR RAN T -.- CHECK AMOUNT ENCUMB NUMBER ( 5/89 WARRANT NUMBER IN. FAVOR OF REG I S T E R _._-- AMOUNT DESCRIPTION PAGE 7 (