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CC Resolution No. 7806 RESOIlJI'ICN 00, 7806 A RESOIlJI'ICN OF '!HE CITY OXJNCIL OF '!HE CITY OF ~ AUamc CERl'AIN C[AJMS AND DD!ANœ PAYABI.E IN '!HE AM:XJNl'S AND PR:H '!HE RJNœ AS HEREINAFl'ER DESæIBED !OR GEm:RAL AND HISŒLIANEXXJS EXPENDI'lURES !OR '!HE PERIOD ENDING APRIL 21, 1989 WHEREAS,the Director of Fimnce or his designated ""¥Las¡¡o¡ttative has certified to the accuracy of the follcwin¡ cllÙJDS an:i demands an:i to the availability of fums for payment hereof; an:1 WHEREAS, the said cllÙJDS an:1 demands have been audited as required by law; NCM, 'nu:i&u:irl.&<lii, BE IT RESOLVED that the City can::il hereby allows the follcwin¡ cl"i1lllOl an:1 demands in the aDK:A.mts an:1 fran the fums as hereinafter set forth Exhibit "A". (..J;I.KL'J..!I'J..W: r~~~1JM' D 0 Fimnce . PASSED AND AOOPl'ED at a regular meetin; of the City can::il of the City of 0Jpertin0 this ...l§.L. day of Mav , 1989 by the following vote: Y!:mI }ofømhers of the Citv lh11'Y'!i1 AYES: NOES: ABSENT: AESTAIN: Gatto, Johnson, Koppel. Rogers, Plungy None None None &'.1.="1': APERJVED /81 Dorothy Cornelius City Clerk 181 John J, Plungy, Jr. Mayor, City of 0Jpertin0 1 PAGE J)ESCRIF'TION ENCUMB NUMBER S T E R AMOllNT I REG WAR RAN T ---- - --- CHECK AMOUNT IN FAVOR OF GL24U4 4/21/89 --. -. -. --.-- WARRANT NUMBER DATE OF ISSUE 32.00- 32.00- CANCELLED WARRANT -- ~~,¡¡¡r- :!~.Oð- r.ANCELLED WAARAN'T 576,73- 576.73- l"'.ANCELLED WARRANT 105,560.00 105,560.00 PROGRESS PAYMENT ----- 1; m .00- --.- r;1;!ÐL oõ !!UPPUES 422,693.20 422,693.20 TRUST .74829 576.73 576.73 PRINTING SERVICE --------- 40.00 --.~oo_--.. Mt:J:.1J.N(J·t:.~t-"t:.m::M:.· 120,00 120.00 MEETING EXPENSE 20 , SEI5. 33 FEDERAL TAX DEPOSIT 'V2'l/S9- =510 IIEU.:S "ARGO 11_--- - -·22,=.07 ..-- - 1-,&;l;;7'1 REDICARE tJEPœIT 4/21/89 29516* EMPLOYMENT DEVELOPMENT 4,588.67 4,588.67 STATE WITH-iOLDING 4/21/89 29517* OPERATING ENGINEERS .3 330.00 330.00 UNION DUES ~~- ¿y~18* utet;.AT'WE,SII:.t<N ~- .-- -·"..,'ts.3'J' ..--.- "V,tt;D"-- -ut:....t:.KKI:.U ~'"'nl"'lõõoM:jAll 4/21/89 29519* SANTA CLARA COUNTY 8,304.00 8,304.00 PAYROLL DEDUCTION 4/21/89 29520* PER S 9.992.89 9,992,89 RETIREMENT AJ72r.nw ~1* ··'tilJto'l:.KIUK "'RE:SUUf<(;t.ts UiIC .. .----~~- - -·----.rr9";W EMPLUY'EE"' ŒDUCTY'C'Jfõr 4/21/89 29522* PERS 17,603.43 17.603.43 HEALTH BENEFITS .4/21/89 29523* COPPER &. BRASS 53.07 53.07 EQUIPMENT PARTS __"'_U___ .---__________._ ----.---------.------ 8I3..s,,·- ~--F.:DlJl'-'K;."1 KI:."IAL 135.00 20929 EQUIPMENT RENTAL 316.80 20912 EQUIPMENT RENTAL '17'21:799 - 29525 -~~ , -¡;"H "" .--.---. -- =1:~- . - --- -:35õOU F.auIPHENT- REJilTIIL 4/21/89 29526 A TO Z TREE NURSERY 53.50 53.50 SUPPLIES 4/21/89 29527 A-BEST TREE SERVICE 1.340.00 1.340.00 20156 TREE SERVICE 1",¿1/tfY ÕI!Y::'4!tS AAA.,~UUNUA'J.UN ______n___ :;¿.uu ;¿.uu ---.-- ----r'UBLYCATYtIRS"----·----- 4/21/89 29529 ABAG PLAN CORPORATION 1,066.20 1,066.20 LEGAL FEES 4/21/89 29530 ABLE CABLE PRODUCTIONS 1,000,00 1,000.00 GRANT -'1f7217"9Cr -'29S3r-' ALlYANU:.U -TYTLt:. Kt:.btA'RCR - ---~..- ~ ::.u.vu·- Pt:JBt:ICAI J.\JN!~ ..- 4/21/89 29532 AIR COOLED ENGINES 18,15 18.15 AUTO PARTS 4/21/89 29533 ALMADEN CLOCK GALLERY 21.40 21.40 SUPPLIES ..,¿,.L,t:ly ¿,y;,~.. - '""-r~__n.LI,,;þ---------- (;:);;).¿,:;J" (;;);;).4l;)' ¿;V(¿,.,-·...t(.LN'.L~ SERVICE-'" 4/21/89 29535 AMERICAN IRRIGATION 1,471.25 1,471,25 20932 SUPPLIES 4/21/89 29536 AMERICAN PLANNING ASSOC 101.00 101.00 MEMBERSHIP ----:¢7'21.-~. ",y;:)~(' APERYCRN-'STEEt...........-~'I'(W,~ --.-- -'~-6V '"tVo.m-'---·----·---·SUPPL.XES' --.. ---- 4/21/89 29538 ANZA ENGINEERING CORP 8.055,20 8,055.20 19568 SIGNAL MODIFICATION 428.00 20769 SUPPLIES ..cY;;)~y l!iRAE--BTGI'f-CO-~ "t(u.tN ~;;.!:.au -,- ---SDPPLIEB"·----- ~ 29540. ARTISTIC PLANT CREATIONS 83.00 83.00 19698 SUPPLIES 29541 AT&.T INFORMATION SYSTEHB 439.20 439.20 TELEPHONE SERVICE - - 0-"--- -- --.--- '--~- '-'--- --.--. ._-- .-^----~---, -------.'-- --.- -.--.- 4/21/89 29150" L.EUNG, CAROL LIU 47:!I7m :!o;J4':!5;¡. NEWRAlr šrn¡;¡¡:rn------ 4/21/89 29455* REDI-QUIK PRINTING 4/21/89 29509* TERRY BROWN CONSTRUCTION -'I'72l199 :!o;J!';lO¡¡ NElJKi'>'" SIGm:!- ------ 4/21/89 29511" BANK OF AMERICA 4/21/89 29512" REDI-QUIK PRINTING - -.r72l71!l'r~3ii- ØUILIIINIr-nmusTRV·-~- 4/21/89 29514* INTER-CITY COUNCIL >r. 4/21/89 4/21/89 .-1',. .. 2 PAGE lJESCRIPT ION ENCUHB NUHBER S T E R -.-.---- AMOUNT I REG WAR RAN T _._-~-_....._- CHECK AMOUNT OF IN FAVOR GL24U4 4/21/99 ----.---- -'- WARRANT NUMBER lIATE OF ISSUE REFUND PERHIT ."9'7l;lõ~1IDI'F'LIE9 20758 WIDENING OF HCCLELLAN 1962~ PROFESSIONAL SERVICE -~. ¡~ÃTIOR~ 20906 EMPIRE & GRAND REFUND DUPLICATE PAYMENT f(I:.l;REAIIDH Kt:....UttD -------- RECREATION REFUND PROFESSIONAL SERVICE PRU,..t:.8SIOHAL -sERQ1œ-- INSURANCE PREHIUH MEETING EXPENSE 21.00 I!Io.Ti!i 1,999.50 2,792.53 '--1~ 47,3~9.oo 18.00 , 21.00 327.11 -- 6Y.::;:', ~,538.00 50.22 , 40,00 165.48 · 21.00 327.11 --- 6Y.55 4,538.00 50.22 · <40.00 165.'IB HEATING 4/21/89 29542 ATLAS "/21/8'9 2~43 --. 4/21/89 29544 4/21/89 29545 41217!w---~2;' 4/21/99 29547 4/21/89 29548 29550 29551 29553 29554 4/21/89 ·4/21/89 4/21/89 4/21/89 MEETING EXPENSE SUPPLIES ------ PROFESSIONAL SERVICE PUHP & WELL REPAIRS P1JBLICATIONS REF\JNI) DUPLICATE PAYMENT 20678 ----mtJrPMt:.NT . .-----.~ 19818 SUPPLIES 20750 LAN1ISCAPF.: SERVICE 20626 20326 . 252.00 7,819.16 l:5:i.OO 33,00 19.00 21.55 426.66 5,996.01 252 819 , 33,00 18.00 · 426.66 996.01 · .00 .16 7, REIHBURSE PETTY CASH 19819 AUTO PARTS -.- tjUt't"L..Llt:.t; ---"----- 19651 PROFESSIONAL SERVICE 1988~ SIGNAL MOllIFICATION tct:.r'Al.l<ti MEETING EXPENSE I1EETING EXPENSE --.-.- . 204,63 1,297.37 , .63 ,37 5, ._.-~ 868.75 7,593.87 - ,297 · 868.75 7,593.87 1 - BUTTIGHOL, HICHElJ..E C & N PUMP AND WELL CO I;.P.R.8. CALIFORNIA COUNCIL OF CALVERT, JODY CENTRAL WHOLESALE NURSERY CENTURY LANDSCAPING ~ _ _~. U:.ffA CITY OF CUPERT: CLARK'S AUTO P ~LTD ANESE, PE SHAW CONS 4/21/89 4/21/89 ""'21/89 4/21/89 ---- 4/21/tfi' 4/21/89 4/21/89 21.00 -. ~--- BALDWIN & WRIGHT 1,998.50 BARTOH-ASCHMAN ASSOC IHe 2,792.53 ~, KÃTHY--¡¡· -------~;'7!r- BELLICITTI & PELLICCIOTTI ~7,349.00 9ERMUDEZ, LINA 18.00 lIILLlNUS, JOEL BILLINGS, SHAYHA !!MIS BOB ANDERSON PHOTOGRAPHY BRACKEN LIFE INSURANCE BROWN, lIONALD D ~UNNj¡Ne FERRIS-. INDUBT 29556 BUILDING INDUSTRY ASSOC 29557 BUREAU OF BUS. PRACTICES :!955Ð- 29559 29560 &":101 29562 29563 à 29565 29566 [110 ARTS 295<!18 29569 4>/21/89 4/21/89 , 275,00 51,94 · 275. 51. TER TRUCTION COOLI COLLI 29571 29572 4/21/89 4/21/811 , , 26.75 400.00 00 94 · 26.75 400.00 CONFERENCE REGISTRATION COWAN, ROBERT ~T-¡r--- CUMMING HENDERSON CUPERTINO CHAMBER 29574 29575 4/21/89 4/21/89 SUPPI.IES CITY PF<QHOTION QUIHLANRETIREHENT DINNER COUNCIL PRESENTATION --- -.. --. .--.... ----. , 59.39 87.21 -----. , 59.39 87.21 INC ,4/21/89 29580 CUPERTINO NURSERY .4/21/89 29581 CUPERTINO NURSERY IHe ----.--- .-..-.--.. ----.._. ,------ 29577 29578 4/21/89 4/21/89 <". ... 3 PAGE DESCRIPTION ENCUM9 NUMBER R_~l'I_J__Y__E_G _I ß__L JL CHECK AMOUNT AMOUNT - ---- - E __!'_~B_ IN FAVOR OF 4/21/89 WARRANT NUMBER GL24U4 DATE OF ISSUE 179.58 179.58 19815 SUPPLIES 196,00 -- -----186;00----20624-F'ROF'ESSIONAL. SERVICE ,040.07 8,040.07 20721 BUILDING MAINTENANCE 320.00 20737 TREE SERVICE 810.00 ----- 490.00----20690- TREE-SE:RïiìCE- --- 19.00 18.00 REFUND DUF'LICATE PAYMENT 373.04 373.04 DEPOSIT REFUNl' 76.39 PUBLICATIõNš-·------- 1,043.30 19707 LEGAL NOTICE 84.50 PUBLICATIONS .56 .. 37;39 - T9707-LEGAL-NõTICE- .---- .20 299,302.20 20419 COMMUNITY CENTER PROJECT ,56 1,440.56 19633 OFFICE SUPPLIES ,9S ee,9S20708 BUPPLIES ._u___________·_ ,75 231.75 POSTAGE ,13 117.13 IN8lJRANCF. PREMIUM ;9i------ïQ.9i -- - SISTER -CffY---- ,00 715.00 19645 PROFESSIONAL SERVICE .00 86.00 RECREATION REFUND 29582 CUPERTINO SUPPLY 295~- DAVIDSON, ..JANET- 29584 DE ANZA BUILDING 4/21/89 4/21/89 4/21/99 t I 9 MAINT. DELFINO; . RONALl' ---- ---- DOLAN, ROBERT DON TUCKER ~ SONS ----- -4/21/99 -29595 4/21/99 29596 4/21/99 29587 --..-.-.-- 1,241 299.302 1,440 ee 231 117 1õ 715 B6 · 1,200.00 WORKERS CÐI1PEHSATION 53.050.50 20493 CURB,OUTTERS,8IDEWALKS 129.45 19922SUPPLIES------ ---- 32.10 SUPPLIES 13.00 REFUND DUPLICATE PAYMENT . 1,200.00 53,050.50 --129;45" 32.10 13.00 20959 ENGINEERING. SERVICE RECREATION REFUND M£E'ffjiRr EXPENSE - HAINTENANCF. AGREEMENT MEMBERSHIP BLiJË PRINT EXPENSE REFUND HAINT. DEPOSIT 19767 SlFPLIE8 PROFESSIONAl. SERVICE 19652 PROFESSIONAL SERVICE EMPLOYEE REIM9URSEMENT MEETING -I:XPENSE -.----------- MILEAGE REIMBURSEMENT 20911 SUPPLIES -... .-.-- , , 3,4&7,67 415.50 , . 3.487.67 45.50 . .44 .00 4/21/89----29589 -- DONNELLY NEWSPAPERS 4/21/89 29599 E. A. HATHAWAY ~ COMPANY 4/21/99 29590 EASTMAN INC/CROCKER DIV 4/21/99 29591 FABRICLAHD INC 4/21/99 29592 FEDERAL EXPRES8 CORP .4/21/99 29593 FEDERAL KEMPER LIFE 4/21/99'-29594 ---FIRST-Pï:::AëE - .--- 4/21/99 29S95 FORD, JAM 4/21/99 291596 FOSTER. JEANNIE 4/21/99 2~y1 GARDENLAND POWER EQUIP 4/21/99 291598 GATES He DONALD ~ CO 4/21/89 29599 GOLDEN £lAY CONBT INC --4/21/99 ~~--GRËÃfIÆš'fEïfÑ CHEMICAL 4/21/99 29601 GROSSMAN'S 4/21/99 29602 HARRISON, THOMAS 4/21/99 29603 HAWI(rNS a. HAWKINS CO INC 4/21/99 29604 HEINDEL. JOHN H 4/21/89 296015 HSU, HBEU-HWANG 4/21/89 ~~ REGENCY 4/21/99 29607 IBM CORPORATION 4/21/99. 29608 INTERNATIONAL CONFERENCE --_._--_._---~-----_. 1 I .. , r-- 44 00 · 3,000.00 13!$,33 12,702.19 545.00 48.54 411 140 411 140 2,952.19 135.33 12,702;~ 545.00 4/21/99 29609 J£IS VENTURE III .4/21/99 29610 KELLY-HDORE PAINT CO ----~.199 29611 -- j(j'L!ANiCHARL.Ëš-T- 4/21/99 29612 KIM. ROBERT I · 7.35 145.40 105.99 1.45.40 KOPPEL, BARBARA KWIK CDF'Y 29613 29614 4/21/99 4/21/99 ___.._~ . __ .0- 1--- I ". " ., 4 PAGE DEStRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WARRANT CHECK AMOUNT IN FAVOR OF 4/21/89 - -- ....-- WARRANT NUMBER GL24U4 DATE OF ISSUE MEETING EXPENSE RECREATIÒN REFuND RECREATION REFUND REPAIRS PROFEŠSIöNAL Š~RVìCF. RECREATION REFUND ASBESTOS REMOVAL -m:JI5J>Llm ---- SUPPLIES PROFESSIONAL SERVICE š\JI51'LIE:9 SUPPLIES SUPPLIES REPAIR' .. REPAIR UNIFORM S£RVlCE AUTO PI\RTS" MEETING EXPENSE MEMBERSHIP 75.00 -ži.Õõ 32.00 241.16 20525 63S.ÕÒ 20360 86.00 975.00 20610 ~O~67 ------ 152.41 20766 16,.600.39 42.S¡¡- r~ 137.28 8.45 19806 205~-' 20615 20562 1~1 75.00 -21.00· 32.00 241.16 635;00 86.00 975.00 . 152.41 16,600.39 .--- - LEAGUE OF CALIFORN L~E:. K£IKõ---·- LEUNG, ANASIA LIGTELYN COMMUNICATIONS UVÏNGSTÒNE, JöHN H. HARANTETTE, BONNIE HARCOR OF CALIFORNIA He WHORTERS--- - --- MECHANICS CHOICE MILEFF ~ ASSOC. CARL IA 29615 ~6i6 29617 29618 :!~61~ 29620 29621 -~1022 29623 29624 4/21/89 4121~ 4/21/89 4/21/89 .f/21/M 4/21/89 4/21/89 ·_-Vll71!l~ 4/21/89 4/21/89 · 613.92 255.20 .--.-- 77.92 45.00 27.74 188.23 8\53.92 255.20 ---- ---_._~- 45.00 27.74 29625 MINTON LUMBER ~ ..~-_. MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE lUTCH£t:.L 8ROfHEMS . ---. MHANC MONEY TALK 29&26 29627 --29<529-- 29629 29&30 4/21/89 -- 4/21/89 4/21/89 - .q/;¿1/t:J~ 4/21/89 4/21/89 r I I BUPP1..IE8 MILEAGE REIMBURSEMENT - 2u.,.,,0 f-'tUNII.NU ~t:.t<VJ.(;1:. ~ H" ,...- CREDIT REPORT MEETING EXPENSE ;¿u;¿:).tI ~'IE!r--------' MEMBERSHIP 20622 PROFE8SIONAL. SERVI ~O.,,;t6 --.'StJPPl:I£S" REPAIRS COMPUTER Sl~PLIE8 20303 · 63.93 109.&2 · 6. 24. PUBLISHING , 4/21/89 29&32 HONTA VI8TA GARDEN CENTER 63,93 4/21/99 29633 HUl.VANEY, ROBERT L 109.62 .2J""1"2~-~4--- Ml..Jt(.....Hy7S-...t<J.HI1NI3··(.;UMt'ANY _._~~~ 4/21/89 29635 NATIONAL CREDIT REPORTING 6.95 4/21/89 29636 NCCCA 24.00 r CE 95 00 · 115.00 60.00 . 115,00 60.00 ----- ..-.--- SANDY NPELRA OKAMOTO, 4/21/89 29638 ,4/21/89 29639 -----------.-- --..-. r · ,00 .75 50 989 20733 COMPUTER SUPPLIES 20693 COMPUTER EQUIPMENT ;¿UY,fj( HI.,It-'~.l~t:i· '-~-' .----- HEALTH BENEFIT8 PROFESSIONAL SERVICE --- -------- - ---- 20584 · 94.53 214.00 30 50 ;:".,. 8,441. 1,662. ---------- "'.""66. OPERATING ENGINEERS 8.441.30 OPERTATION SENTINEL 1.662.50 29641 29642 4/21/89 4/21/89 r 20792 PRINTING SERVICE AAS ~ ELECTRIC SERVICE _____.u.__ .._.._. · 363.00 701.10 -- ..~._-- 00 10 , 363, 701. PIP P.G. a. E 4/21/89 29644 4/21/89 29645 - ~ ._.. .__ n. __... r I .<'- .. .. ~ PAGE DESCRIPTION ENClIMB NUMBER R AMOUNT E S T I R E 13 WARRANT CHECK AMOUNT IN FAVOR OF 4/21/89 -...--.,.-- WARRANT NUMBER GL24U4 DATE OF ISSUE 1.613.92 TELEPHONE SERVICE -n;Il;~;ß-- i¡;J6W WAT£~ MAIN ~E:ÞL"'CERERT 13.00 REFUND DUPLICATE PAYMENT 17.00 SUBSCRIPTION --- - 26; i~- . SUÞ"'LI~ 60.00 19810 SUPPLIES 289,00 20530 PROFESSIONAL SERVICE --- 6,61 . -.-.- IIiIIINTENANCE- n_ - --- 631.55 EMPLOYEE REIMBURSEMENT 614,74 MEETING EXPENSE --- . --- ~~---. --.- 1'IU!I'ESSIIJN1It. SE~Iœ:- 41.09 SUPPLIES 25.00 GRANT 276.86 20148 --m:JPP(.~------~--- 52,97 SUPPLIES 17.56 SUPPLIE8 ---13";00--- -. - -.-- t(~(.;REAIIDJiJ·KI:.t_IJND .___n. -- 22.10 EMPLOYEE REIMBURSEMENT 86,56 SUPPLIES f' :J.UOO.OO -- t"UtfIAOl:. .-.--.---- ------- . "-- 21,00 21,00 RECREATION REFUND 3,276.80 3,276.80 20762 COHHUNITY CENTER PROJECT -_..- ------- --. --- -(0;7;2-. SUF'F'LIES . 123.42 52.80 EQUIPMENT 5.000.00 5,000.00 20115 PROFESSIONAL SERVICE 16;¿ t OU ----- '-CDl.JRCIl. - AUt<1:.t:..nt:." , - - -- . 678.00 516,00 MEETING EXPENSE 45.84 20552 BLUE PRINT SERVICE -+--- -- lU;¡':. QtJ ".". ". 2Q#)~1 "'SUPPLIES 142.85 20633 SUPPLIES 674.79 384.02 20552 BLUE PRINT SE"RVICE ",Ot!l.61 "Qt5.ð4 -pQBLYCATlmB ... - ----- 495.70 495.70 WATER SERVICE 30.01 30.01 SUPPLIES :l7.603.36· ~03.36 ..-"-" I t<t:.A I I::.U '~SERQIc£--" 28.314.87 28,314.87 20496 AMOROSO/CIVIC CENTER .222.00 222.00 20715 PROFESSIONAL SERVICE --'-- 7Y':l.OO ;¿Uftr.) PRUt"I:.tn:fl.ONAL. tM:.1'<Y:ICE 1.275.00 480.00 20749 REPAIR SERVICE 540,00 540.00 20558 PROFESSIONAL SERVICE -- + - - --- --._----- .'-- -- .-- .. ._-.-_. -- -.-- 1,613.92 11 . m-;'7!5 13.00 17.00 - 26;I~ 60.00 289.00 329.83 17.56 _______u U;W--- 22.10 86.56 1~24".29 ~-~ 41.09 25.00 29646 PACIFIC BELL ~-. i>1\CU'Ie-~ 29648 PATRICK. CARL 29649 PENINSULA COMMUNITY ~'16!'iö . ffiOTÕ EXPRESS-- 29651 PINE CONE LUMBER 29652 PIPPIN TOURS & TRAVEL s:f PITNEY~------ 4/21/99 29654 PLUNOY, JOHN ----"72i-,gr--~655 --~ AS!::ðCIATES .4/21/89 2965& DUALITY PLUS 4/21/89 29657 QUIRKE, LILLIAN ----.-_._------ 4/21/99 29658 R V CLOUD INC 4/21/99 29659 RADIO SHACK/ACCT REC -:(/211''=JY ~~·-RAZNATDQrm_;--..JORR"·-· 4/21/99 29661 REASONER, MARY 4/21/99 29662 RITZ CAMERA 4/21/89 4/21/99 -~7Ð'1 4/21/89 4/21/99 r f I· RODRIGUEZ, OLIVIA ROYSTON HANAMOTO ALLEY -....-.- --. 29666 RUSS ENTERPRISES INC. 29667 SAFETY SPECIALISTS INC ---------- - 29668 SAN ANTONIO TRAVEL 29i>6'1 29665 ·4/21/99 ---------- 4/21/89 4/21/89 4/21/99 4/21/89 " ~ I I 4/21/99. "'.1 ";¡t1.1 tfV 4/21/89 29671 SAN JOSE WATER WORKS 4/21/89 29672 SANTA CLARA COLOR SERVICE ~.I~l/tfY ~Yð(~ .~ CLARA VALLEY WA~- 4/21/89 29674 SCHAER ASSOCIA1·ES INC 4/21/89 29675 SCIENTIFIC ENVIRONMENTAL -.-----.-..- ---- BLUE PRINT CO SERRANO ELECTRIC INC SHI13EHOTO. KATHERINE .-- -- -- - _. .--- 29676 29677 4/21/89 4/21/99 I-~ I .-t'. 6 PAGE nESCRIPTION F.NCUMB NUMBER S T E R AMOUNT I REG WAR RAN T CHECK AMOUNT FAVOR OF IN 4/23./89 WARRANT NUMBER GL24U4 DATE OF ISSUE SUPPLIES PROFESSIONAL SERVICE MEETING EXPENSE SEVEN SPRINGS RANCH PROJ SUPPLIES INSURANCE PREMIUM PROFESSIONAl. SERVICE PROFESSfõNAi.. SERVICE - ANNEXATION FEES AMOROSO/CIVIC CENTER EQUïÞMÈNT MAÍNTÈNANCr. SUPPI..IES SUPPLIES ~R£ÃTIðR-¡~------- RECREATION REFUND REPAIRS J5r<OI'I::SSMRIIL - -SI!I!VIlT.--- RECREATION REFUND EQUIPMENT PARTS , l'OÐTlIIm- --- - -- ,70 MEETING EXPENSE .00 REFUND DUPLICATE PAYMENT ;¡¡:r muII"HI!:NT F'Ã¡TS .00 STREET SWEEPING ,50 SUPPLIES ;œ- -SI./F'F'!::IE9"--------- 1,02 EQUIPMENT PARTS ~.20 PRINTING SERVICE ;-s;-- -- 20931 -1'IUNTINð S¡;:¡VIC~- ,11 20578 SUPPI.IES .82 20616 SUPPLIES --~"!IUm_I£~--- - --- 19995 SUPPLIES SUPPLIES SIJIiSl:r<II'TION SUPPLIES DEPOSIT REFUND I!:alJIPMENT--- - --- LEASE AOREEMENT RECREATION REFUND 19687 20770 - 20780 20428 :!ð7S3 19551 :2õ'761 19813 20244 2Ö5:26 4/21/89 29678 SIERRA SPRING WATER CO 49.65 49.65 4/21iÐ9--- --29679 SNYDER GENERAL - ---- -195.00 i95.ÖÕ 4/21/89 29680 SNYDER. BLAINE 655.00 655.00 4/21/89 29691 SOUTHERN PACIFIC 94,859.76 94,859.76 4/:21/89 -296Ð2 SPECIAL EVENtS -- - - 1,657.36 - 1.6:57.36- 4/21/89 29683 STANDARD INSURANCE CO 8,188.16 8,188.16 4/21/89 29694 STARMER. REID 60.00 60,00 ---4/21/89----29685---STARMER;- REID---------- 306~00 ----- 300.00-- 4/21/89 29686 STATE BOARD OF 490.00 490.00 4/21/89 29687 STEINBERG GROUP, THE 4,354.26 4.354,26 ,"¡/2i/89 29688 -SüNNYVÃLirFORD- -- - 1,¡¡'4s;;3fï;645.31 4/21/89 29689 SUNNYVALE HARDWARE 167.88 167,88 4/21/99 29690 TADCO SUPPLIES 82.59 82.59 ----~li§9--~69i--yAKAIIASHr. NOBUAKI ___un --4S;!šO-- --:0j5;§-- <V21/99 29692 TANHERT, THOMAS 86.00 86.00 4/21/99 29693 THE BATTERY TERMINAL INC 290.14 290,14 -'-4nIlÐ9- ~694 Ti'Œ1JIŠÄN;5W<ïš- ----- --~64.ÕÕ- --e64~~-- 4/21/89 29695 TSENG, KING CHIH 14.00 14.00 4/21/89 29696 TURF ð. INDUSTRIAL EQUIP 64.47 64.47 -.-- 20456 ----- 20935 29 170 -15 ,540 77 1 . 29.70 170.00 -- is.or- 1,540.00 77.50 --- 49.05 ULTIMATE SLICE DELI UNITED CABLE OF CUPERTINO UlU~I\ß! - UNIVERSAL SWEEPING SERV UNIVERSIT~ OF FLORIDA VIC CECENA ð. SONS 29698 29699 --~- 29701 29702 4/21/99 4/21/89 -'I7:11lÐ9 4/21/89 4/21/89 I I - 19829 164 249 1;188.77- IHe 29703 r --VI!"-I'Iffi'I'fnm--- 4/21/99 .¿:U.."\::JB 19705 . 113.37 WALSH, EDWARD S 213.96 100.59 WARREN 15UtiLISHING ~- . 335.00 -- --'"33!)~- WEST VALLEY SECURITY 29.31 28.31 WOOLWORTH CONSTRUCTION CO _ 500,00 500.00 WDRIHINl.iION \';HEVROCET--"- '-17.307.00 17.307;lRf~- XEROX CORPORATION 2,936.40 2,836.40 YAMPOLSKY, VADIM 86.00 86.00 "---~. 2.., {OS -----g-g-- 4/21/89 29706 4/21/99 ~7 4/21/89 29708 4/21/89 29709 ---- """"'I7217B9" - 4/21/89 4/21/89 29711 29712 " --'- .. GL24U4 4/21/89 WARr.:ANT REGISTER PAGE 7 .---- -- DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTT.ON ISSUE NUMBER AMOUNT NUMBER 4/21/89 29713 YANG, ALEX 21.00 21.00 RECREATION REFUND ;¡¡:a~--- :!~;¡ !l25 Ë"NGINEERING --- 2ãð.ÖÓ 2êõ~õõ ~422 P~bFEsstÖNAL SERVICE -- ----- GRAND TOTAL DEMANDS--------- 1,492,244.21 ** --..- --.- ----. - --._----- - - --- ------.. - - -- .--- ---.. -- -----.. - --- -- c.". ..