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CC Resolution No. 7795 RæOIIJI'ION NO. 7795 A RæOIIJI'ICH OF '!HE Cl'I'\! CXXJNCIL OF '!HE CITY OF CXJPERl'INO ALI.amIG CERrAIN CIAIHS AND IJEW\Nœ PA:lABIE IN '!HE AM:XJN1'S AND nu! '!HE FUNœ lIS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCE:I:.IANÐXJ EXPENDl'IURES FOR '!HE PERIOD ENDING APRIL 7. 1989 WHEREAS,the Director of Finance or his designated .."'¥'-Lscntative has certified to the acx:uracy of the foll~ clabDs æxi c1smands æxi to the availability of funds for payment hereof; ani WHERFAS, the said c¡,.i_ ani c1smands have been audited as required by law; læ, '!HERE1oUl(!!;, BE rr RESOLVED that the City Council hereby allOolS the foll~ clabDs ani c1smands in the IIIIØJI1ts ani frail the funds as hereinafter set forth Exhibit "A". ~'J..rJ..W: Æ' / d D~~ --- PASSED AND AOOPl'ED at a regular 1IIIiIe1:in;J of the City Council of the City of CUpertino this 17th day of April , 1989 by the followin; vote: Y!mi _¡"."''a of the Citv Council NOES: Gatto, Johnson, Koppel, Rogers, Plungy None None None AYES: ABSENT: ABSTAIN: ATI'EST: APPRIJ\lED Isl Roberta A. Wolfe city Clerk (Deputy) Isl John J. Plungy, Jr. Mayor, City of D.Ipertino WARI::':AN F~EGIE-)TEr-<: PAGE 1 CHECK AMOUNT ENCUMB DESCF~IF'TIl1N AMOUNT ~~UMBEH AVOH OF F N 4/07/89 WAr-mANT NUMBEI OL24U4 D,~ TE OF I~:;~:;LJE CANCELl.ED 1,.AF~\::':ANT CANCELLED WAF'~RANT MEETING EXPENSE EASEMENT PU\:o.:CHASE MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE UNION DUES PAYI'OLL. DEDUCTION DEFERRED COMPENSATION RETIREMENT FEDERAL. TAX DEPOSIT MEDICAf';;E DEPOSIT STATE WITHHOLDING EMPL.OYEE DEDUCTION REFUND Pt..AN CHECK SUPPLIES TEL.EPHONE SEV¡CE MEMBERSHIP DUES MEETING EXPENSE LEGAL FEES PHOTOGRAPHY ßERVlr.r::: BOOK LOT INSURANCE PREMIUM SUPPLIES REPAIR CHERRY BL.OSSOM FESTIVAL NEWS CL.IPPINGS PROFESSIONAL SERVICE PROFESSIONAL. SI:::RVICE SUPPLIES RECREAT I ON I:;:XPENSE SUPPLIES CHE}my BL.OSSOM FESTIVAL SUPPLIES TELEPHONE SEVICE SUPPLI ES SUPPLIES SAFEKEEPING 20521 85.00- 498.29-' 150.00 ·720.00 3~50. 24 350.24 350.24 200.00 330.00 465.00 791.56 455.25 20744 20321 19752 20375 20505 20031 :1.9163 20757 197f.!f.! 20734 20203 609 99 552 18 793 44 418.93 78.35 50.60 8.91 65.00 130.00 213.46 40.1.>8 50.00 24.48 17.52 266.39 30.00 25.00 969.57 380. 4~:; 863.97 100.00 305.95 30.00 385..20- 7.92 123.70 38.90 400.00 3 8. 8. 10~ 21~ 1, 4. 8~:i.OO·- 498.29- 150.00 720.00 350.24 :350.24 350.24 =~OO. 00 330..00 465.00 791.~56 455..2~.:.i 3 8 B 10 A ~ R BOOTH RENTALS HAWKINS ð. HAWI"INS CO INC LCe. PENINSULA DIVISION DE WITT, .JOHN ë. DEBORAH SORENBEN, L.AURALEE ADAMS JF~..~ VICTOR COWAN,. ROBERT CAL.IFORNIA GIS OF'ERA TI NG SOCIETY ENGINEERS :::3 SANT¡Òj CLARA COUNTY Gr~EAT WESTERN SAVINGS PER S 29010'''' 29110·)i, 292·71* 29272·'" 29273* 29274~~ 29275* 29276·'" 29277* 29278·){. 29279·:M, 29280-* 4/0'7/89 4/0'7/89 4/0'7/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 17 17 44 n 35 50..60 8.91 1.>5.00 130.00 '1,.213..46 40..68 50.00 24..48 11.12 793 418 78 23 4 1 WEL.LS FARGO BANK EMPL.OYMENT DE.VELOPMENT BtJPEHIOR RESOURCES INC INK~ STEVE A I::.:ENTAL CENTEr~ A T ô. T A.B.A.. ,~BAG ABAG PLAN CORPm-::ATION ACTION PHOTO SEFNICE ADVANCED TITLE RESEARCH AETNA LIFE ð. CASUALITY 29281,* 29282* 29283·:M, 29284·x- 29288 29289 29290 29291 29292 29293 ::29294 29295 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/"9 2, 4. 3 2 283..91 30.00 25.00 2,969..57 4~~380..45 863..97 3,100..00 2,305..95 30..00 385.20 7..92 :1.23.'70 38.90 400..00 AIR COOLED ENGINES AL.L JAPr'\N KARATE DO ALI..,EN'S PRESS CL.IPPING ALONZO PRINTING .-;MBO CONCI;:ETE ,;MERICAN IRRIGATION AMERICAN STAGE~TOUR~ AMFAC ELECTRIC SUPPLY co A!::':ITA~ ÐOBBI ARNE SIGN CO _ ATð.T INFORMATION SYSTEMS AUTOMATIC RAIN COMPANY B & K GAS STATION BANK OF ~'1MERrCA NT ð. SA 29296 29297 :~9298 29299 29300 29301 29302 29303 29304 29305 29306 29307 29308 29309 4/07/89 4/07/89 4/07/B9 4/0~7 /fJ9 4/0'7/89 4/07/89 4/0'7/89 4/07/fJ9 4/07/f39 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 WARtxANT REG 1ST E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBEr.: FAVOR OF [N 4/07/1:19 WA~(RANT NUMBE' GL24LJ4 OAn~ OF IBSUE PROFESSIONAL SERVICE AL~RM SE:RV I CE SUBSCRIPTION SUPPLIES SUPPI_IES SUPPLIES RECREATION REFUND SUPPLIES RECREATION REFUND SUPPLIES EMPLOYEE REIMBURSEMENT CITY CDUNCIL AGREEMENT PROFESSIONAL SEr';:VICE MEETING EXPENSE CLOSING FEES FOHECLOSURE PUBLICATION MEMBERSHIP DUES WATER SERVICE GRANT SUPPLIES REPAIR SUPPLIES REIMBURSE PETTY CASH WIDENING OF MC CL.EL.LAN SUPPLIES EQUIPMENT SUPPLIES COFFEE SERVICE PI::':OFESSIONAL SERVICE MEETING EXPENSE REPAIR MEETING EXPENSE FESTIVAL REFUND GRANT SUPPLIES CHERRY BLOSSOM DEPOSIT REFUND SUPPLIES REPAIR (ECREA ION 9860 20698 20519 20508 20602 20305-- 20678 19818 207~¡6 19819 20547 1(1'71:3 19651 19712 5 198 699 147 15 00 00 .00 :"~04. 62 231.56 319.68- 16.00 53.50 12.25 836.74 120.00 112.28 90.00 80.00 :500.00 99.00 3.60 (,0.00 519.41 000.00 1;~.61 218.82 ~144.90 .1.59.44 2~885.00 177.28 846.24 46.01 140.00 .1.00.()O 411.00 270.00 35.00 125.00 388.48 30.00 100.00 200.91 18.00 16.00 1 1~699.00 147.00 15.00 304.62 551.24 16.00 53.50 12.25 836.74 BANTA Ôc ASS{)C~ [lONi~LD E BAY AL.ARM COMPANY BAY AREA COUNCIL BAY IHRIGATION TURF 29310 29311 29312 29313 4/07/89 4/07/89 4/07/89 4/07/89 BËCI'LEY-··CARDY BORGF.:R~ ANITA BOW--LIN MANUFAC BOYLE~ NANCY BRAMAN PIPE ê. SUPPLY CO CO TURING 29314 29315 29316 29:3-11 293H3 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 o 1 1. 10~232.2B 90.00 f30.00 ~500. 00 99.00 ::..a;.60 90.00 519.41 1~000.00 12.61 218.B2 1~144.90 159.44 2,1:185.00 BHOWN DONALD D BHOWN~ ELDRED BUILDING INDUSTRY ASSQC C [I FINANCIAL C.D.FINANCIAL CALT.FOF~NrA ENERGY CALIFOF'~NIA PARI, CALIFORNIA WATER SERVICE CAl.IFORNIA YOUTH SYMPHONY CAPITOL. ENOUIRY/DEPT A CABE POWER ECRJIF'MENT CENTRAL WHOLESALE NUR~1¡:':RY CITY OF CUPERTINO CIVIL ENGINEERING ASSOC ;"'!9319 29320 29321 29;:.ç22 29:-52;-; 29324 29325 29326 29327 29:"-;28 2932<71 29330 293~31 293:"-';2 4/07/[,9 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 [ 2 023..52 46.01 140.00 ,100.00 411.00 270.00 35.00._ 12~;i. 00 ~5fJ8.48 30.00 100.00 200.91 18.00 :1.6.00 1 2 1 PETEr.;: DOROTHY ELEVATOR PLAYERS CHAM:ElEI~ JAYCEEG JUOO CLUB SENIOR DAY SUPPLY TOWING DEBORAH S CLARK'S AUTO PARTS-_ COACH HOUSE LIOUORS COFFEE SERVICE CO COGLIANESE CORNEL.IUS CHAFTSMAN CSMFO CUPERTINO CLJPEHTINO CUPERTINO CLJPEHTINO CUPERTINO CUPERTINO DAVISON 29333 29:334 293:35 293:'iS6 29337 29338 293~39 _ 29340 29:341 29342 29343 29344 29345- 29346 4/07/89 4/07/89 4/07/89 4/07/B9 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07<89 . , WAR RAN r';:EGISTEr.;: PAGE 3 CHECK AMOUNT ENCUMÐ [LE¡:3C~\:IF'T:rON AMOUNT NUMHEI::: DF AVDR I' IN 4/07/89 WARF~ANT NUMBER GL.24U4 DATE OF ISSUE L.OT 10 LOT 5 ð. 6 L.OT 3 ~ 4 LOT 1 b 2 SUPPLIES INSURANCE PREMIl SUBSCRIPTION L.EGAL NOTICE SUBSCF;:IF'TION MEETING EXPENSE RECF~EATION REFUtm MEETING EXF'ENSE REPAIR REPAIR REPAIR Pr~OFESSI0NAL SEf~VICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLlES RECREATION ¡;:EFUUD MEETING EXPENSE SUPPLIES SUPPLIES PROFESSIONAl. SUF'F'l, IES F'ROFESSIONAL SERVICE MEETING EXPENSE SUPPLIES SUPPLI ES REFUND OF DEPOSIT EMERGENCY COMMUNICATION (lEF'OSIT j;:E:FUND LOT 13 DEPOSIT REFUND DEPOSIT REFUND DEPOSIT REFUND DEF'OS T REFUND SUPPL ES .1M ICE SERV REFUND SUPPLIES RECREATION SUPPLIES EQUIPMENT GRANT 19707 19707 19804 20595 19804 19633 196~53 206C?7 19645 20726 196(?0 20605 40.33 3~491.81 333.13 123.50 147.88 18.89 21.00 255.00 80.60 481.50 135.00 1 078.00 68.90 26.71 295.27 207.31 32.46 2'7.00 :l.32.~57 481.36 17.66 2 035.00 49.34 53.00 10.29 149.21 47.88 5 000.00 30 540.00 500.00 500.00 l~OOO.OO 1,000.00 1,000.00 59.16 49.06 21.00 605.00 7,300.00 810.00 40.33 3,491.81 604. ~:;1 18.89 21.00 255.00 697.10 1,078.00 630.65 27.00 132. ~;7 48.1.36 17.66 2,O::'~5.00 49 . ~34 53.00 10.29 197.09 5,000.00 30, 54(). 00 4,000.00 59.16 49.06 21.00 605.00 7,300.00 Bl0.00 DAY'-TIMERS INC DELTA DENTAL PLAN OF CA 29347 29348 4/0'7/89 4/07/89 DONNELL Y NEWBPAPEF,S DONOGHUE,. BRUCE DOUGLASS, KATHRYN DOWLING, STEPHEN 29349 29350 29::'~51 29352 4/07/89 4/07/89 4/07/89 4/07/89 DUBAY'S TIRE SERVICE TNC EARTHOUAI,E COUNTRY SOFTWA v .I [I EASTMAN INC/CROCKE~<: CNGELBAUER,. INGRID ERIK'S DELI CAFE EWING FIRST F'LACE FORO,. ~J~"N FUNWAYS FUr'M~.¡N, ..lAMES GANZ KIM 29353 29354 29~555 29356 293~,)7 29358 29~:S59 29:51,)0 29361 29362 29363 4/07/89 4/07/89 4/07/>19 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 GARDEHLAHD POWER EQUIP GAZZERA LONDON SMITH GENERAL SERVICES AGENCY GERARD CUF'ERT INO PAJ:ï:TNEF;:S GERIN WELDING SUPPLY GET REPAIRS GIBBONS t RICHAFH:' GOVERNMENT FINANCE GF,ECl1 MANUFACTURING INC GREGORY, ,JUDY 29364 29365 29~3/)6 29367 29361:1 29369 29370 29371 29372 29~573 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 _ 4/07/89 4/07/B9 WAR RAN T REG 1ST E R PAGE 4 CHECK AMOUNT ENCUMB DEEiCRIF'TION AMOUNT NUMBER GRANT SUPPL.IES CHERHY BLOSSOM FESTIVAL. MEETING EXPENSE SUPPL.IES CHEHRY BLOSSOM FESTIVAL MILEAGE REIMBURSEMENT TRAINING SUF'F'LIES RECREATION REFUND SUPPLIES SUPPLIES CHERt;:Y BLOSSOM FESTIVAL CHERRY BLOSSOM FESTIVAL CHERRY BLOSSOM FESTIVAL CHERF:Y BLOSSOM FESTIVAL. PROFESSIONAL. SERVICE ENGINEERING SERVCIES ENGINEERING SERVCIE$ F~ECHEATION REFUND PRINTING SEI,VICE FŒCHEATION EXPENSE: SUPPLIES RECREATION REFUND RECREATION REFUND REPAIR PROFESSIONAL SËRVICE SUPPL.IES CHEr':':F~Y BL.OSSOM FESTlVAL EMPLOYEE REIMBURSEMENT CHERRY BLOSSOM FESTIVAL SUPPLIES TELEF'HONE SERVICE RECREATlON REFUND SUPPLIES SUPPLIES F'I;:OFESSIONAL 8F.:RVICE SUPPL.IES SUPPLIES SUI"Pl..IES 20700 20,65~:¡ 19827 :I.965::~ 20122 19978 19585 ::~0525 20360 :,~0699 20443 20709 19808 330.00 632.20 30.00 84.24 118.75 -20.00 4.62 ::,00.00 _-13.27 14.2~:¡ 181.89 109.44 30.00 30.00 -30.00 :30.00 390.00 180.00 750.00 21.00 179.31 100.00 :1.3.16 .25.00 19.00 60.00 635.00 29.92 50.00 29.00 lOO.CO 54.17 14.87 28.00 :1.35.62 632.29 713.46 38.17 258.51 10.13 2 1 1 1 1 1 330.00 632.20 30.00 84.24 118.75 20.00 4.62 500.00 13.27 14.25 291.33 30.00 30.00 30.00 30.00 390.00 930.00 21.00 179.31 100.00 13.16 25.00 19.00 60.00 .635 . 00 29.92 ~jO.OO 29.00 100.00 54.17 14.87 2B.00 135.62 632.29 713.46 2 2 1 1 1 IN FAVOR OF G'~E:GOE:Y , L.YNN HANSON CONCRETE HIRAEiAYASHI, YOBHIKI HY(·\TT REGENCY ALICANTE ICMA IWATA, CHIZU ...JACKSON , SHARL.INE: JANADYNE CONSULTING JANCO WELDING SUPPLIES ~JANNJ.NG , PATRICIA ..JOE'S G(-\I:::DEN EQU I PMENT KAI, BAN DO MITSUSA KAI, KÞ,SHU GUISEK! KAr, MINYO YASURAGI KAI, YAHIì1E SHaDD KIM, F..:OBERT KIRKEBY AND ASSOCIATES KONGBOON, JONGJIN KWIK COPY LAMV, .JULIA LANGHAM/MATHIS LEBACOZ, GINNY L.EE, PEGGY LIGTELYN COMMUNICATIONS LIVINGSTONE, .JOHN 1-1. LONm:; DRUG ST()f~EB ::::260 MARSHALL, JOHN MARTIN, SUMII<O MATSUOI,A, JACK MC WHORTERB MCI TELECOMMUNICATIONS MCKINL.EY, CHr.:.:ISTINF MECHANICS CHDICE: MEI,XDIAN COMMUNICATIONS MII...EFF· ë.. AGSDC CAI:;':!. GL24U4 4/07/89 IiATE: OF WARRANT ISSUE NUMBER 29374 29375 29376 29377 29378 29379 29::580 29381 29382 29383 29384 29385 29386 29387 29388 29389 29390 29391 29392 29393 29394 29395 29:'596 29397 29398 29399 29400 29401 29402 29403 29404 2940~j 2940/.> 29407 29408 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/8S' 4/07/89 4/07/89 4/07/89 '\ -'- PAGE 5 ENCUMB DESCRIPTION NUMBER 1.9808 SUPPl.IES 20504 REPAIR 20615 REPAIR 2056:?: UNIFORM SERVICE 19811 SUPPLIES 1.981.7 SUPPl.IES SUPPLI ES 1.981.7 SUPPLIES SUF'PUES 20706 SUF'F'LIES DEPOSIT F,'E:FUNI:i R E AMOUNT S T I R Ë G T CHECK AMOUNT A N F' ~ W A FAVOR OF IN 4/07/é19 WARRANT NUMHEF; GL24U4 DATE OF ISSUE Ec~urPMENT CHERRY BLOSSOM FESTIVf'~L BOND REFUND RECREATION REFUND MEMBE:RSH¡P MEETING EXPENSE SUPPLIES MEMBERSHIP DUES SUPPLIES SUPPL.IES SUPPl. ES SUPPLIES SUPPL I E:S EMPL.OYEE REIMBURSEMENl SLJr"PLI ES RECr~EATION REFUND MEETING EXPENSE RECHEATION EXPENSE MILEAGE REIMBURSEMENT RECREATION REFUND STREET L. I GI..n TRAFFIC SIGNAL DEPOSIT REFUND SUPPLIES GAS AND ELECTRIC TEL.EPHONE SEF<VICE REFUND OF PL.AN CHECK RECF~EAT1:DN REFUNI: m':':ANT ;~O483 ::?O73:::'¡ 2068"7 20646 20687 20/1:1.9 20689 :1.9865 20472 30.86 171.69 432..70 255.20 139. 3~3 :~7.94 27.9~:¡ 154..69 22.47 36..~30 1.00.00 622. M¡4 30.00 500.00 17.00 70.00 250.00 149.80 01.>5.00 1.3.80 345.00 182.00 2:1.:5.00 833.00 30.00 1.6.80 1.6.00 41.87 000.00 59.85 16.00 ~1~?8.23 2.09.92 272.64 122.84 ,266.48 948.59 60.00 17.00 600.00 3 l 337.67 4,604.39 255.20 139.35 L.UMBER MIRACLE AUTO PAINTING MISSION LJNIFOf~M SERVICE MITCHELL BROT-rEr~s MINTON 29409 29410 29411 294:1.2 4/07/89 4/0?/89 4/07/89 4/07/89 1. 2~"{3. 05 36.30 lOO.OO 622.74 30.00 500.00 :1.7.00 70.00 2::';0.00 149.80 065.00 13.80 1 AWARD TROPHY LEAGUE OF CITIES FABRICS t"\ONTA VISTA PAINT ANn f-K)ORE BUSII~ESS FORMS MCJDRMAN, MI~. R...!. MOTOROLA COMMUNICATIONS MT. VIEW KENDa nO.JO MULLER, MICHAEL NAGEL, MALKA NPIHRO NAIOP NATIONAL N(øl T I DNAI... NEW yor~I'\ 2941.3 29414 2941~j 2941.6 294:1.7 294:1.8 29419 29420 29421 29422 2942~~ 29424 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/"9 4/07/89 4/07/89 4/07/89 1. 1. 2,575.00 46.80 16.00 41.87 000.00 59.8~:; 16.00 l YN J 8IGNS NOONAN MIKE NOONE, LESLYE NORL. lNG, MARH. NoraH STAR 0' DOWD, MIKE OTA KIMIKO NEWMAN ~~942:::) 29421.) 29427 29428 294=~:9 29430 2943:1. 4/07/89 4/07/"9 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 15 28 79 B4 266.48 948.59 60.00 :1.7.00 600.00 610 122 ] .' .~ 28 INC P F' P.l?.. .& E PACIFIC BEL.L. PARAGON DESIGN Gr~()u¡: PATTE¡:~SONt-H¡NE ANNE ENINEiULAIHCS E: " P G J 29432 29433 29434 2943~.'i 29431.1 294::~7 29438 4/07/89 4/07/B9 4/07/89 4/07/89 4/07/89 4/07/89 4/0·"/ /89 PAGE 6 DESCRIPTION SUPPLIES SUPPLIES PROFESSIONAL. SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERVICE MAINTENANCE RECREATION REFUND SUt-:'PL.IE8 PROFESSIONAL. SF..I~VICE MEETING EXPENSE SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES SUPPLIES POSTAGE MEETING EXPENSE SIGNAL MODIFICATION SUF'F'L.n:s SUPPLIES SUPPLIES SUPPLIES CHERRY BLOSSOM FESTIVAl SUPPLIES F'r~OFESSIONAL. SERVICE SUPPLIES CITY REGIS1RATION LEGAL SERVICES SUPPLIES RECREATION REFUND RECREATION REFUND TRAINING SEMINAR PROFESSIONAL SERVICE SIGNAL MAINTENANCE SUPPLIES REPA 1 r~ SUPPLIES ENCUMB NUMBER 20607 20743 20692 :1.9810 20530 20672 :1.9905 20746 2073:1. 20057 20599 20696 19873 20642 20686 20558 19997 19782 20717 W A H RAN T REG 1ST E R CHECK AMOUNT AMOUNT GL24U4 4/07/09 DATE OF WARRANT IN FAVOH OF ISSUE NUMBEH 130.00 314.04 500.00 41 55 1j. 2~'j 8ti.00 125.00 18.00 130.87 510.00 l45.00 36.27 170.58 447.70 81.17 8b.OO ~j76. 73 57.96 000.00 408.tO 184.55 3~j.31 38b.86 36.49 14t.OO 800.00 19.90 164.22 2:':'Z;5.00 15.00 769.50 43.30 21.00 2:1..00 10~:J. 00 590.00 60t.30 12t. 2~.'j 101.21 36.95 2 3 26 130.00 314.04 2,500.00 41.55 11.25 85.00 125.00 18.00 130.87 510.00 j.45.00 _36.27 170.58 447.70 81 17. 86.00 ~'j76. 73 57..96 3,000.00 408.:1.0 26,184.55 35.31 386.86 36.49 141.00 800.00 19.90 :1.64.22 138 250.00 769.50 43.30 21.00 21.00 105.00 590.00 601.30 121.25 t6 29439 PENNSYLVANIA STATE UNIV 29440 PEHFOHMANCE WEST 29441 PFf~SONNE:L. ASS()CIATES 29442 PHOTO EXPRESS 29443 PINE CONE L.UMBER 29444 PIPPIN TOURS 1,. TRAVEL 29445 PITNEY BOWES 29446 POPE, .JOEL.LEN 29447 PREMIER FASTENE:f~ 29448 F'I::':OBGT-·CAUGHEY, CAROl. A 29449 F'SWf~C/N{:)HRO 29450 PW SUPD"\:MAF~I':;ET 29451 ŒJALITY PLUS 29452 R V CL.DUD rNC 29453 RADIO SHACK/ACCT REC 294!'54 RAWSON, ZINTE 29455 REDI-'(~LJIK PRINTING 29456 RITZ CAMERA 29457 RMRS SYSTEM 29458 ROGE:'"\:~), BARBARA 29459 F~OSENDIN ELECTRIC INC 29460 t"\:USS ENTEr~PRIßES :ENC. 2946:t S 1:. C SUPPLY 29462 SAND S ARTS AND C¡:~AFTS 2946:3 S.A.N.C.R.A. 294l,4 SAN FHANCrSCO TAII,{) DO..JO 29465 SAN JOSE BLUE PRINT CO 29466 SANTA CL.ARA COUNTY SHEHIF 29467 SANTA CLARA METRO 29468 SAXE, AL.LAN 29469 SCHOOL AGE NOTES 29470 SEARS, STEVE 29471 SELlGi"1?,-\N, L.ONI 29472 SEMINr~RB INTERNATIONAL 29473 SHIGEMOTOt I<ATHERINE 29474 SIGNAL MAINTENANCE INC 2947~j SILVËRADO BPRINGG Ð(HTLED 29476 BL.ATE'S AUTO SERVJ.CEf.: 4/07/89 4/07/89 4/07/09 4/0'7/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/H9 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/09 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/09 4/0'7/89 4/07/89 7/89 4/0 WAHr';:ANT REG 1ST E R PAGE -( CHECI"'; (4MOUNT ~ENCUMB DESCRIPTION AMOUNT NUMBr::H OF FAVOF, IN 4/0"7/89 WAI:;:RANT NUMBEr-;: GL.24U4 [¡ATE:: OF ISSUE MILEAGE REIMBURSEMENT PROFESSIONAL. SERVICE ANNEXATION FEE SUPPLIES SUPPLIES l~RAINING MAINTENANCE PROFESSIONAL. SERVICE PROFESSIONAL SERVICE SUPPLIES POSTAGE MEETING EXPENSE MEETING EXPENSE SUPPLIES SUPPLIES SUPPLIES STREET SWEEPINC: TELEPHONE SERVIC.E TF:ENCH PAVING SUF'F'LI ES SUPPLIES PR I NT I NG SF.:I;:V I CF.: SUF'PLIES SUPPLIES MEMBERSHIP SUPPLIES SUF'PLI ES SLJPPI..IES SLJPPL.I F..:S CHERRY BLOSSOM FESTIVAL SUPPLIES SUPPLIES MEETING EXPENSE MIL.EAGE REIMBURSEMENT SUPPLIES EXCESS USAGE SUPPLIES GF'f..,NT 20780 20641 19813 20790 20705 20456 20467 :::~O"74:t 20437 20~¡::O:¡O 20639 20536 1 999~.:i 2063B 19790 ::.~0663 1.9807 19-(05 14.70 60.00 :1.60.00 240.75 49.22 395.00 1. t358.60 3t696.00 912.00 43.30 4t200.00 285.00 15.50 75.00 66.34 24.()0 9t436.00 10.60 190.22 4t629.00 128.40 86.::?4 223.17 14.38 10.00 73.40 240.75 t79.97 140.51 20.00 :1.91.35 348.54 616.72 16.:1.7 90.87 1,320.92 48.76 ~:j75 . 00 14.70 60.00 160.00 289.97 395.00 1.t358.60 3t696.00 912.00 43.30 4,200.00 285.00 15.50 75.00 66.34. 24.00 9,436.00 10.60 :1.90.22 4t62cI.OO 29477 fJNnWt DrANE T :;:~94 78 S1TAF~MER, REID 29479 STATE BOArw OF 29480 SUNNYVAL.E: HAFmWARE :~948:1. TEK/L I NI':': ~~94FJ2 TEl... PLUS COMMUNICATIONS 29483 TIMESAVEF,S 29404 n;:I ST¡'~F\ 2948~~ TUI:;:F 1" INDUfHF,IAL EmJIP 29481- LJ S POSTMASTER 29487 LJC F\EGENTS 29488 UL.TIMATE SLICE DEL.I 29489 UNITED CABL.E OF CUPEF\TINO 29490 UNIV AIR 29491. UNIVERS~Ü.. FL.EE:T SUPPL.Y 294(;"2 UNIVF.RBAL SWEEPING SEF;:V 2949~-; us SPfUNT ~?9494 VICI,S PIPEL.INE CONST 2949f:i VIDE:OMEDIA 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/89 4/07/EJ9 4/07/89 4/07/89 4/07/89 43·"1.81 14.38 10.00 l,lIP PRINTING W L,.J GR~)INGEF~ INC WPIDDELL. CREEK ASSOCI.ATION 29496 29497 29498 4/07/89 4/07/89 4/07/89 634.63 20.00 :1.91..35 :348..54 616. -'2 16.17 90.87 1,320.92 48.76 ~~7:::ì . 00 31St 773.40 -t(..~ WALSH, EDWAFW S WATANABE, YUKIYE WEST VALLEY SECURITY WESTERN HIGHWAY PRODUCTS WHITTENt TRAVICE WCJNGt DEREK WQ:;:THINGTON CHEVF::Dl.ET XEROX CORF-'ORATION ZAP MANUFACTURING ZITTIN, FL.OY Gf~ANn TOTAL. DEMANDS· 29499 29500 29~ìOl 29~:;02 29503 29~'i04 29~j05 29506 29~;0"7 29508 4/0,'/Ø9 4/07/89 4/07/B9 4/07/B9 4/07/89 4/07/fJ9 4/07/89 4/0,' /89 4/07/89 4/07/89