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CC Resolution No. 7773 RESOIIJI'ION NO. 7773 A RESOIIJI'ION OF '!HE CITY CXXJNCIL OF '!HE CITY OF aJPERI'INO ALICMIN; CERrAIN CIAIMS AND IJI!M1OO)S PAYABIE IN '!HE AM:XJNI'S AND FRCM '!HE FUNIS AS HEREINAF1'ER Œ'3CRIIIED FOR GENERAL AND MISCE:L!ANEXXJS EXPnIDI'lURES FOR '!HE PERIOD ENDING ¡WCH 10, 1989 WHEREAS,the Director of Finance or his designated :t:~"s~tive has certified to the accuracy of the followin; cl..i- ani c:JemæxùJ ani to the availability of funds for payment hereof; ani WHEREAS, the said claims ani c:JemæxùJ have been audited as required by law; NCM, ~Ul(!!;, BE rr RESOLVED that the City Ccuncil hereby allOolS the followin; claims ani demands in the ano.mt:s ani fran the funds as hereinafter set forth Exhibit "A". ~~~,. Director of F PASSED AND AOOPl'ED at a regular Jœetin:¡ of the City Council of the city of CUpertino this ...2llì.h. day of M"rrh , 1989 by the followin; vote: ~ Moomhoon:I of the Citv COJncil AYES: NOES: ABSENT: ABSTAIN: Gatto, Johnson, Koppel. Plungy None Rogers None A:J.'J.:~-T: APPRJVED Isl Dorothy Cornelius City Clerk Isl John J. Plungy, Jr. Mayor, City of CUpertino t.,l A r~ r;: 1"1 N T r~ E G [ S r E r,: t-='J'~(;¡": 1 CHEcr" ¡lhOUN'r ENCUM8 OESCRIVT 1m·. ¡·"Iì10IJNT NU('ít~:~J:;; GI.24U4 3/10/Q', (I/'-'ITE OF w^r~¡.-:;;",I' [N Ft.vnR D IStìUE NUi"'ÍE¡EI-': jLNCEL Wi"!! EOULPMENf CONTH'[E!LJTlm CON TRIBU'I"IO.., PEIM8U¡:::8EiiEN T F:EF'A[H PAYROLL DE:OUCT[ON FEDERAL 1.J!THHDI..DtÌ'!G ME[lICAt::E STATE W [n"¡HOLDING PAYROLL DE[IUCfION UNION (lUES DEFERRED DEDUCTION SERVICE FEE RE'T'1REI1ENT DEFERRED COMPENSATION MEETING EXPENSE MEETING I=:XPENSE MEETING EXPENSE MEETING EXPENSE LAND ACUIJISITION MEE'TING EXPENSE MEETING EXPENSE MEE fING ¡';:XPE.N3E SUPPLIES MEETII'IG EXPENSE ;:EF'A {R AND MA r.r¡ fENi'll'!CE r r TLE SEM;;CH SUPPLIES SUPf'L IES NEWSPAPEl>: CLIPPINGS PRINTING SB-':VICE BUF'PLIES SUPPLIES PROFEtlS [()i'1AL E,ERVICE SUPPL.II-:S fFLEPI-IUNE SF.f~lJ rCE JF'f'~_'[E::') PF'L[C;) 'L [I;~~; r ,(ii', 20232 20:"'j60 ?IIJ, Sl 20:-\ll ,I 20561 20:~;H 191'::;2 1982~ 2040B 00- 00 00 00 B:! EJ? 36 49 71 03 00 00 00 9:5 78 62 50 00 70 40 .00 .80 .00 .00 .49 .00 00 00 96 78 00 68 11 00 00 10 'I':' 00 9'1 '':j'l 7~;) 600 250 2,000 97 220 62 19,5~:¡5 1,/\43 4,,366 7 , 66~S 319 7~:;j . 00'- 600.00 :~!:"jO .<)0 2,000.00 9'"1.02 '220. B9 62.36 20,999.:~0 4,366.03 -¡,66~:;.OO 319.00 41:! 6 9,-793 7,'7""75 1,36"7 700 407 493 325,000 702 198 1:32 49 30 500 !50 1.8 900 25 161 263 400 126 32 7 40 t24 6::~ ~ -. 418.93 79;'3.78 '775.62 367.50 700.00 40'7.70 493.40 000.00 702.80 198.00 132.00 49.4(} 30.00 :;':;00.00 ~5() 00 18 96 '~OO 78 25 00 161 68 263 11 400 00 126 00 32 10 7 92 40 00 12....?(1 62 .~_'j7 9. 7, 1. :325 ~ .. CANCEL W¡.'-IRH(,NT :32::'; ENG I NEER I NG Bi\CE AWr"RDS FOOTHIL.L COLL.EGE l<npPI:::L, B¡.'~R B{)R/" S.\G WINTER, r.;.:om:.ra E WELLS F{.\HGO Bt'tNK EHPLO"ì.,EN f [lEVELOPt'IENT B,~NT A Cl.ARfi COLJi..¡TY OF'EI~ATING ~N(jINEEI:;':S ·:<5 SUF'EHIDR RESDUI,CES INC PEF~~; GI::':EAT WESTERN SAVINGS KILIAN, CH.."iHLES PLUNGY, JOHN BROWN, DONALD [I GATTOt ,JOHN M. ..'\MER I C.~N TITLE INSURnNCE t<OPPËL, ÐI~RBi1~;:A H't;:\ fT REGENCY BAcrMMENTO EliBASS'( ROW HDTI£L " TO Z n::EE NU¡:;:SERY A[~AG PLA.N COF,PORATION ,-;C CONBTRUCTION ¡:'.DI...JANCED TITLE RESEi=\I;-CH /'1IR COOLED ENGINES ,\'\IR FILTER CONTROL ALLEN' S F'I~ES:.;) CLIF'F'ING AU]NZO PHINTING AMERICAN WELDING SUPPLY AMFAC ELECTRIC SUPPLY CD ,\'\F':£iUCKLE, R.tCHj~R[I Ar.:NE GIGN co ATc\T INFm~¡íf'-IrI()N SYSTEMS AUDIO TI:;:t,N:;CHII:'TB t'\UTOÌ'1A rIe R¡·\IN COi'!F',:\NY n b. K GAB GI"¡.HION ~~íJ28f.)-" 286-1'2 'if. 28f,43if. 2B6444. 2864~:;:'" 28/,,41.)':" 2B(~47;t, 29b4H3~ 2B649* 28l)50-ito 28.[)51-" 3/.tO/'i:19 3/10/89 3/10/09 3/.tO/B9 :5/10/B9 3/10/89 3/.l()/89 3/10/89 3/1.Ü/89 3/10/B9 3/10/é19 28652;'" 28653* 286~54·-" 28655*' 2B6~:;6-* 28658:04- 2865'7:0+ 28660·;4 286l,1 :0+ 28662-" 28663-" 28"7'2S 2f:J726 21'372'7 2872B 28729 28'1;30 28731 28732 2BTS;3 28734 20'73~:; 20736 28737 287:'58 2B7:';9 2¡;J'7·~O 3/10/89 ~;/10/B9 3/10/B'? 3/10/89 3/10/89 :5/10/89 3/10/89 3/10/89 3/10/B9 .3/ 1 0/89 3/10/B9 3/10/B9 3/10/'i:19 3/10/H9 3/10/89 3/1()/89 3/10/89 3/10/89 3/10/89 3/10/B9 3/1Ü/89 3/10/89 ~:V10/a9 3/10/89 ::Vl0/89 3/10/09 :.:~/ 1 0/89 F'AGE [1r::';:jCi~: II:' rION PI;;OFI':::jS [ONf'lI_ ::,EI:;:VICI:: AU'II~:fi SERVICE ~:;UPPI., [ES SU¡:;'I:·L. I E3 MEM8ER~:;H [P (lUES SUPF'LLE3 SlIP¡:::'L [ES Io.IhfER S~RV_[Cf:: SUPI;'LIES SUPPLIES r-íEET LNG F.:XPENSF.: PL::':Rf'I,[T REFUND SUPPLIES PETTY C~'SH [ER MEET LNG EXPENSE SUF'PL I ES SUF'r'LIES SUPPLIES COFFEE SERVICE PROFESSIONAL SERVICE MIl.Ef'\G£ REIMÐl.'I;:SEMENT SUPPLIES CDNSTRUCfIDN FEES SUPPLXES PF:OFES~::ì ION¡"IL SEI;:I)ICE SliPPLJES USE FFf.-::3 SU¡:'¡:'L"[ F.:S PRO¡-ï::~SSlON(,\L SERVICE M t:LEAGI:: I:;:EIMBURSE:MENT Mt'l J N T EN,~NGE 1'1t"1 '( i'lTEN"~NCE MA [NTEN(.:'\NCI-:~ i1(\INTËNf'lNCE FALL REGfSTf..:A1'ION t=~ËD:;Et"I rIOI'! I;:EFu~m F'r~:nFE"~~J UNAI SEr.;,;v LCE M [LEr,GI~~ r:;E (dE,' JR'3FMENT 14 1'1: ;;(\NL: I (::r1 UM ),j l'i'?I'I '3 U':','I(''- 1'-\;) UI rr~:I't(',¡'!CE f:::NCUti8 f JUdBCf~ ~:O'H / t90¿,') '20:ciO'~ 1.9818 20540 20569 20542 20~jOO 19713 19651 19d16 L981~:ì 1ry/tO 2()39~..i 204:!3 19901 19902 20'1t31 :~O,::d4 !~ARr,,""N r R f:-::: G [ S r E r~ CI-f::C¡, r:'\/1UUf'l1" t'\1 ,. OF FAVOR r. 3/1()/d9 W,"'\I~¡::O""tNT NlX~DEF~ J nt'lfE OF I ~)SUE. GL2 60 00 ~)'~ .C:i 00 ~':'i~3. '25 49.59 ,~61.2l 2''::;.93 390.55 45.00 104.00 54ó.9:5 1'~9.53 15.00 283.55 128.40 325.62 131.00 1,2()O.OO 6. ~30 42.69 1.,188.00 l23.:'.:¡::i 148.00 11.62 31.00 4TI.':)0 4:-5.00 47.bl 1.,050.00 196.60 :'.',jOO .O~:=j B. o·\(). 0"7 J. ,092 .00 6.00 ·\9().OO :50 lO~:'; 201 '244 98 '?() 6 3, '\4'.1> ., . ,'..,.. lO5./1V 201..0') 2-\·\.5'2 198.15 YO.OO 53.:!5 49. ~~i9 661.21 25.')3 :5'70.:':'i5 ¡\~,j.()O H)4 . 00 ::-,j46.93 199. 5~3 15.00 4l1.9~:; :525.62 131.00 1, 20/J. 30 42.69 1,1.88.0() 123 . ~:¡~~ 14¡;J.OO 1 t.62 31.00 4"t?OO 4~7i.()O 47.67 9,786.72 1,O'ï2.0¡) 6.00 490.00 6.:3' 3,,,14<).1 2.. ( B(.II:::NCY ~J() I;NN [lrW I~LAr.:I-' CUi"tPAN'( [;L::CKLE'(·_·CARDY co ÐUSINESS RI::CORDG cor;.:p C.P.R.~;. C,~L:r. ÐI;:OTHERS CALIFOm.-:¡:¡; ST,YfIDNEI'\:S C(\LIFOI~NIA WATEr.;: ßERVICE Cr-,SE POWEn CClUIF'11ENT CENTf{t-\L WHOL.EßÞILE NUf;':~.)F.kY CEWAEr~ CHAHRIER, JO;3EF'I-1 CI--IEMnEÄf;';CH CITY OF CUPEr.;: fIND CITY OF SANT" CL;11~A Cì1TA CLARK'S AUTO PÞIRTS CMG/CANNON ßF'URT'3 COFFEE: SE';:VICI:': co COGLIr-,NESË, F'E:TEF\ COI,iPUTEr;.: B I L. COUNTY OF BI:',N r rl Ll.r....Hi""\ CUPERTINO Htll~Dwrl¡:~E CUPEnTIHO Ì'~¡~:D"[C/"'L CLIN(C CUF'EI:"{TIND GUPPLY CUr:'ET,'I'INO Ui--IIUN nCHL lII::: D v INTLJ;':ì'!fyrHJt·¡'~L (NC D"-\NN,~, h":'tr D/\VtG, ~J.;l"íES DE ANZ,"", (HHLDING H¡."\INr. DE At'IZA COLLEGE DEt-\N, L.,"\UHIE DELFINU, r;':ONAL(I C1Fl..G{,[ID, \·;.:EINt,LÜ[) )E::l..Ti~ on~ I"r,L pl.r,H 01: Ct, ¡CPT ( r~(~,i~nf'UH'r ..,'l·ID :"20"741 2B742 28743 2814·\ 2874:':; 287-V. 2:1747 2B748 28749 2a7~3() 2l:n~~ t 28752 28"753 28754 28755 2a7~:¡6 28757 28758 207::'9 :"2B71.10 28761 28762 2071.)3 2HU,4 2ß7f¡~:; :2B76/, 207<'.7 28760 28'7 f~9 20"7"70 '2B771 207"12 ':_)0["73 :"?\JT14 ~nT/~,:j 3/10/89 3/10/E)í} 3/10/89 3/10/B9' 3/10/09- 3/10/B9 3/10/89 3/10/B9 3/10/l~9 3/:1. 0/8.9 3/10/89 3/10/89 3/10/89 3/10/89 3/10/<)9 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 3/1.()/89 3/10/B9 3/10/89 3/10/89 ~·.V10/8S> 3/10/09 3/10/B9 3/tO/89 -.3/10/H9 3/:1.0/89 :Vl';)/\l9 3/10/09 3/l0/B9 3/10/B<} ~.v lO/D'? lJ f:) I~ f';: ri N T r~EGIS E I:';: h·"'IUE ..; CH&:C¡..;: fìMOl.INT ENCIJì'-1O OEßCR[F'T[llN ',HUUN r NUMEtFf i31 2 0\ 3/ lO/8'-jI DATE OF w,,,r~Rt,NT HI F NJOr< OF I ~:;SUE t-H"I~'\DFH F'UBLICI-1T [{Jr, '¡'>63~~ Œ=FICE. SU¡;;'F'L[Efi MI:::ET"£NG F;':_~'ENSE MEETING EXI:'ENSE F'O~:;TfìGE 196:"'1:/ Ph:UFESSlùl'lrìL f:iERVICE tí [LEAGE REIMBURSEMENT SUPPLIES EMEHGENCY CCMMUNICATION 196'10 SUPPLIES COMMUNITY CENTER. PROJECT MEETING EXPENSE MEETING EXPENSE. 2.0353 SIJPPLIES F'ECH£A rIOH r.:EFUND 20449 RECREATION EXPENSE 20447 F'ROFESSIONAL SERVICE 20392 PROFESSII)M(.\L SERtJICE 20567 SUPPLIES 20515 SUPPLIES TERMITE INS¡:"ECTIDN 19827 EOUIPMENr F',~RTS 20516 SUPPLIES 1'1>93;3 pr'::UFESSIONAL SI;::F,VICE 1 'jf's52 PROFESßIllNI'IL SERVICE: M [LEAGE REJi1ErUr':SEMENT 2002'"1 PE.Cf,EAT ION EXF'ENSE l 'I'.'"~8~:j 1~'r'UNT r.NCi ßF.T,VTCE 20612 F'RINTINU SERVr.CE 20570 SUPPLIES MEETING EXPENSE r-\EET HH3 EXPENSE SUt='Pl.IES 19'50'\ OFFICE ¡:::nUIF'I"iFNT 20".3,sO FHOFESS [Ol'lr"tL SERV r.CE SUPPLIEB 9_JF'F'L rES (lEPUS [r m::FUNU ~~O:.:;:::;~.. PI';:OFE:ì:::¡ [DNfIL SFR'J lCE r1t:=J::: NG EXI·:EI'/:;;¡:: "19 00 00 00 08 00 13 .so 00 00 :l,s "76.38 314.50 '70.09 lb2.00 77.7:;¡ 2B4.62 5.04 37.77 540.00 4 ~IO::- ...oJ 520.00 21~:¡.00 75.00 93.90 38.00 84.00 100.00 SOO..OO 81.32 56.50 50.00 88.74 38.71 000.00 670.00 6.30 95~) . 00 200.1.7 113.47 225. 220. 135. 32 1~:54 6:-5::'") 34 26 00 ::¡o ,J~ . 30 1 1 3B 30 09 00 "15 u. .0,,- .04 .Tl .00 .25 .00 .00 .00 .90 00 00 600.00 8L.32 56.~7¡O 50.00 88.74 :58."71 000.00 31:5.64 :~2~='; .79 220.00 135.00 32.00 1~:;4 .013 6:55.00 34.1:"5 2¿}.ÓO lO<).O{) :30.00 :.w 00 76 314 ~3 37 5·~O 4 ::'j20 2-\5 75 93 38 84 676 ';>:':';0 70 l62 n '.18-\ 30 1 1 DOì-lNELL'( NFWbl-',=ìPEI·-..:f-:; E:,~STMt..N ING/cr..:nCKER [IIV ERIK'S DELI CAFF. ESPR IT [IE TOUR FE[If::r::i'\L EXPRESS CDhF' FORNAI..SKI COMPANY, THE G~'N'Z, KIM GAF<DENL¡-'\ND GENERt',L SERVICES AGENCY GERtH WELDING SUPPL.Y Glj~GE UNLlEI:;:GROLJì..J[I CONST GOVERNHENr FINANCE GRIGG, GLENN H,"~ri STATION [NC HATEFI, EL IZ,'\BETH HOMESTE,'\[I LANES ICE CAPt"DES CHALET [HCiUSTRlf-"tL WIPEr.: INKAn-(NI<ADO J.H. STEFFENBON TERMITE ,JOE'S GAF\I:'EN EatH F'MENT l<t,F'LAf..J SCHOOL BLJPPLY cm;:F' I'GEr.: AND WIUGHT I'OM, RO(~ERT KIRI-:':WODO AS!:)OC:(ATES [NC Kwn.; COP'{ L.AWSON ¡:'\,O(lUGTS l.EAGUE OF CALIFm~NIA L.Er,GlJE OF CALIFOI:':N'[A L.ECTURE THEATRE LINDSAY'S LIVING!;H.lNE, JOHN H. LONGS [l1~:UG STm~E!:) ::2bQ l.ONOS. DI~:U(-ì5 ':: 11-1 M ê. M I:~EFORES r~, ON MrW..:T INEZ, DU',Nfl 2B77b 287'77 2B779 20779 28790 28781 29782 29783 287B·1o 28711;'; 20706 28787 2f37i3Ø 2879<} 28790 20791 28792 20793 20794 28795 2H79,~ 207'17 2B"7?FI 2(180t 2B002 20003 20804 2BB05 :?OOOf.J 28007 2ßBOB 28fJ09 2Bl110 20<'311 2B799 20¡:¡OO 3/10/89 3/10/89 3/10/B9 3/10/89 3/10/89 :~/10/B9 3/10/89 3/10/i39 3/10/139 :~/1 0/89 }./10/89 :3:/10/89 3/10/89 3/10/89 3/10/89 3/10/8'] 3/10/89 3/10/89 3/10/89 3/10/89 3/10/f:l9 3/10/Ð9 3/10/8(? 3/10/B9 3/10/89 3/10/09 3/10/89 3/10/8(1 3/10/89 3/10/S;:19 :,)/10/09 3/1. O/B'? ~)/ 10/H<} 3/10/139 3/10/89 :'Vl0/B9 WA~<f~ANl t,EGI~ìTER F'(-IGE 4 CHLCI'\ AMOUNT ENCUMB [lESCF~IF'llON AMOUtJT NUMBER 26.67 MILEllGE RETt1BUSF.:MENT 195.00 MAINTEN,~"'CF AI,m REPAIR 66.94 SUI:-:-LIES 15.00 MEMBEI;O:BHIP [LUES 13.87 TEL.EPHONE SFRIJlCE 166.88 20603 Sur-pl.IES 16.00 RECREATION REFUND 8.73 SUPPL.IES 21.42··· :l.9B08 SUPf'LIES 34.54 SUPPL.IES 302.27 19808 SUPPLIES 21.37 SUPPLIES 262.20 20~:;;62 UNIFORM SERVICE 90.31 19811 AUTO F't,RTS 204.84 20303 SUPPLIES 11/1.69 19817 SLJPPL. I ES 23.54 RENTAL a.clO CREDIT REPORT 6'\.89 MILE~\GE REIMHURSEMENT 30.00 20424 .~'ROFESßIONAI.. SERVICE 1,298.98 20594 EGUIPMENT 299.60 20584 SUPPLIES 5,782.28 20=;22 cm'\PUTEF; SlJF'PLIES 8,441.30 HEALTH r.r,[I WELFARE :l.4,9::'¡l.37 1986:'.) GAS b ELECTRIC B8.49 20094 BUPPL.IES 47'1.36 20:::íHe PF:INTING EI:J~VILI:: 34.72 bUPPL.IES 9Ü~í.4'1 20~í75 SUPPLIEf3 50. :1.4 SUPPLIES 8,32:?52 GAS ANI) ELECTRIC 169.0ü 2053!;:'¡ PROFESSIONAl.. SE.RVICE 9~:¡~) . OS ·1 EI...EPHDt,t~ m,::VTCF..: bOt-.'ll} INSLmANCE F'1~FMILJi'\ ::j.OO DULS 2,8::Y1.47 205B9 SlIl'f:'L.IEE 2~'.:;. 30 SUr'fO'l..IEL 13.40 \.JTILITY ACCOUiH f~EFtJNl 1(H.67 MI,::!:: T 1 t-IG F.Ì'<F'LN~:ìE 510. 99 F'1:;;Uf ES~:) 1 ONfil :'WRVICE 82.53 19~:,. 00 bb.94 :I.~~ .00 13.87 166.88 16.00 345.49 262.20 90.31 204.84 1.91..69 23.::;4 8.90 64.89 30.00 7,380.86 B,44:1..30 14,951.37 :I. ,~':'j()B.06 ::;jO.14 (I, 32:~ .5::! 169.00 955.0~.:i 606.76 5.00 ::!,H~'l.47 25.30 13.40 1.04.67 510.00 IN I~,VDR Dr MC ßII,H~IS, NAf'CY MC tll.J(-IY BERVICE MC WllmnEfŒ MCC IPH(~ Mcr TELECOHMUI"ICt-ITIONS MECHANIC!;; CHDICE rIINACAPELL.I, JESSICA MINTON L.UMBER MISSIOi"¡ UNIFOHJ1 SE:R\.JICE: MITCHELl.. BfmlHEr:S MONT"".. VISTA Gf.,RDEN CENTer ¡.¡QNTA VISTA PfUr..T ANn MlIGGON THEATRICAL N:.TIOI-!,;L CREDIT REF'OFnING NOONAN, MIKE OI"Þ,t10TD SAi~DY O/f.l9 wriF,r,t-,UT NUt\Dcr< ,~/ ~,}-'\U4 GI 288:1.2 28813 28814 2ß81~) 28016 28B17 2BOtH 28819 28820 2B821 28822 28823 28924 2eÐ2~:; 2882/. 28927 Dt~TE OF ISSUE 3/10/U9 :3/10/P9 3/10/t-?9 3/10/8'7 3/:lO/(~9 3/10/f'? 3/10/U9 3/10/89 3/10/8'7 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 2Bt128 OM FLEC"H()¡~J.CS 28829 OPE-HATING Et·!GINEERS 28030 P G ë. E 28831 F' I F' 28832 P W sur'EkH;,~r~I\E·1 2883~5 F'.G. ~ E 28834 F't,CIFIC f.IERIAL SURVEYS 28G:?'.';'j Pf.tCIFIC BELL 2f:1H3,; P{~UI. r~EIJEr,F COi1P,'\N1Eb 2Ø837 F'FNlr'Gi.Jl..(~ DIVJSIDi"¡ 28030 F'EN1NßUI...(--¡ OIL 2'1839 r'HDTO EXf·'RE~'S 288AO F'LrIEE¡:~ . RUTH ~8041 PU1i"¡GY JUHi·! 2B84:". pnnnST ,UGHL Y CAI":CJL A 3/10/89 3/10/n9 3/10/b9 3/10/':<9 ;'5/10/C'! 3/1Ü/1?9 3/10/C9 3/10/G9 3,/lO....i.1';.' :"'V:l.0..-09 3/10/G9 3/10.,09 ::'i/1G/dQ :'.~/1 ()."'U9 ;·;/10/U<:) " " I~ I;; /'1 N I';': F~ G ( S r F': h: Pf~m:: ,~ .. CHC.C\' (-\MULJ¡'!T ENCl.Jì'\fC CIE~;cr, r.¡':' frUN ¡'1I"íUlkIT i'!Uhl~EH GL24U4 3/1.0/n') D,~TE OF Wt,I~I~r;NT IN F ~MOF": OF [SmJE IU¡-í[:ER ,!O::i90 SUr'F"LIES OE.F'OSr'r ':;':Ef'Ui'!D .:!O4....1 SLW'¡':'LIEB ì1 lL.EAGE RE:IMEtUF,f3EMENT 20438 SUPPL.IES sur-f'LIES RECREt1TION R£FUND MEETING EXPENSF.. It¡980 SIGNAL MAINTENANCE SlIPPLIES F'ROFESSlm'h~L SERVICE SUr'PLIES 20496 PROFESSIONAL SE.RVICE 2046'2. REF'AIR 20558 PhOFESSIOi'!AL SERVICE 19687 1,.h:::"TER SER.V ICE INSPECTION 19992 SIGNAL MAINTENANCE INSPECTION 19982 SIGNAL MAINTENANCE 19782 SUF'PLIES ¡-;;ECF:EATIDH ',EFUNO MËETING EXPENSE 1 NßUI":ANCf~ F'REM I UM ANNEXAT ION I:"E£ ANNf.:XATION rEE In:::j~:'i:L f':,RCHI'rECnIRI'IL SERVICES 19B06 SUPPLIES :1.9813 ßUF'I:'L rES 2036~j BATTEI~:Y SUPPLfES 20~:i96 BATTERY SUPPL[F.S 20365 BATTERY 8UPPI..IES 206:57 PROFESI.:;IOt'!AL SER\JICË 20480 PF.:OFEsriIOI'!AL SER~)ICE E:ECRI::AfION RFFUND 2045b SUf'PLIES MEET (/'In l:~:<PENSE 2(),~t l rlEFT (!'IU EXPE"N~3E SUI"PLf.E'::) :~O"37 STREI::.r S!..JEFP 1~54 .13"1 100.00 118.()() ó3.53 :566.16 24.34 19~~.80 :597.00 824.77 49.54 792.23 7.90 159.12 425.00 600.00 :50.:50 144.16 839.92 196.'55 566.87 72.00 30.()0 lB'2.49 ~j8'~ . ..,-7 160.00 320.00 ()'r2 ')2 8 39 81/.3',1 1.00- 112.47 313.64 436.00 864.00 3H.OO 172.11 l4.9'5 650.00 100.61 65Ó . 20 2 1 232 15 3 6 '5 2 9 tH.lAL I"f '( PLUS LS·,.ß7 Ki-\EES, St'le:EDL,"~U'i 100.QO Rí-\INDOW Rj~CINO ~3YSTEM 1.1B.OO HIGGS, l"iELAtHE 63 .~:;:s ROChWELl.. tI'lTCRN(\f :¡:OU.iL 366.16 f.j ~ G GUPPLY '24.'34 S,;ETTONE, YI:::LB¡.':I¡¡ ll/;"i.BO ~.r-'N 1~~rrON '[0 TRAl)i::L 2,397.00 Ü¡,N ..Iost:::, CITY OF 1 ,B24. Tl G.\NTA CU'-IH(1 COLUR GERt) iCE: 49.54 SANTA Cl..ARr~ COUNTY 232,792.23 S~'NTA eLARt~ COUNTY AND 7.90 SCHAER AßSUCIATES [NC 15,159.12- SERRANO ELECTRIC HIC 4:.25.00 SHIGEMOTO, K('THERINE 600.00 SIERRA SPRING W..' rr~R co 30.30 B:tm~AL MAItHEN¡;NCE '{Hi.: .\,7·,7.50 SILVEF:Al)O SPf.:INGS BOTTLED 72.00 GMITH, W¡"1LTEF, 30.00 SNYDER, ÐLr,II~I:: 18~.49 ST AND..:\F'O INSUk¡~NCE: Cü 6,~5B4.77 STATE BOARD 01: 160.00 GTATE DÜ¡:,RO OF l:::l1U.."~,L·~ 320.00 S fEII'!Ücr:.:n Gf:.:nUF' ~ HIE, 5~O9'2.92 BUNNYV,;LE For..:[I 8.39 SlJNNYV,-;L.E HAHow,;r.:l:: H9.39 THE BATTERY n::r';:MINAL INC 419.11 TIMESAVERG 2,436.00 Tr:':EVISAN, CHF,lS 864.00 rF.;INt"\, TIEN 38.00 rURF ~ IN(!UB"lRI"'I.. EUUIr' 172.11 IIL.T IM(\TE 5L ICE [lEL[ 6,s4 . 9~j UNIlJ rYtR Loa.h"? u Vf::¡::Gi~ SWI";~I~:F' j ~;I~:r".;l) '"J , 6~',~6 .20 2ß043 28044 28845 2884r.J 28B47 211Ø49 20B49 28850 2fj8~,)1 28B52 28853 28954 288sr-:-; 28856 28857 28858 28959 28960 29061 28Bc".)2 2l':\a.~3 28864 2BB65 2\3(-)66 28867 28860 29869 29B70 28071. 28872 28873 211874 28fT?';:. 2807f. 3/tO/89 3/10/89 3/10/8'7 :·5/10/89 ;;;10/89 -:"~/10/a9 3/10/89 3/10/89 :5/10/89 ·3/10/89 3/10/89 3/10/89 3/10/89 :;;10/89 3/10/89 ~3/10/89 3/10/99 3/10/89 U10/H9 3/10/89 ;;;10/89 3/10/H9 V10/89 ~)/10/8'? 3/10/817 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 3/10/89 :Vl0/B'J 3/10/89 3/10/09 GL24U 3/10/09 !"J.~h:¡:~¡~NT R ¡:..: G I: '_ì r < P.\GE 6 '-I,yrE OF W,~Pr::j"lr'lr IN F AVU;;: CI-ECK r'li1UUNr E,'1CUi-¡B [It::scr~;IF'rIOÌ'l ['3::;UE N\JMDEH 1);'\UUdT ì'.UI1BH~ 3/10/89 2H077 Uti SPRHH 13.4"{ LS.l\l rr::LEF'HUî¡J:: SERVICE 3/:LO/i39 2B070 l):(C CECEN,", ,.,. SON:} INC ':!.99.()'7 29', . 09 :~038':!. SUPF'l.[r::s 3/10/89 2B879 VIP PI:UNTING 30.5'2 3:3.:::/2 SUr'PLrES ,3/10/89 20080 wr,Lnl··!, EnWAHD f'; 47.5L 47.'.:i1 SUPPLIES 3/1.0/09 2BÐF1:l WEßT COì1PUT lL 903.10 903. LO C[TIÎTION FF-F.:S 695. ~:ï0 :'~{Xj9fj EUlJIP¡'iENJ" 3/10/B9 28B82 l.JE~:H STAR DIS r. Hie. ,-:'44.39 ~ï.l. .L1'· CREDIT UN (NVUICE 3/10/89 28883 WES r V¡:';LLEV SEcur.;: I fV 32.72 32.72 SU¡::'PL rES 3/10/89 20884 WE!:jTCRN CITY MI·'Gl~lINE: 91.00 91.00 /Î(lVERrrnE:1ENT 3/10/B9 2ì380~:; WILH ::i6.b9 ~jÓ.,~t7 MEETING EXH::N.SE ':Vl0/89 2BBa6 WOLVET.:IHE r:;PURTS 37.:7iO 3'7.50 '2.0507 SUPPLIES 3/10/89 20887 WORTHINGTON CHEVROLET 9.70 9.70 19007 SLJPPLIËS ~'5/10/89 2i3088 Y r,M¡\OA , "ELLYN 6.30 6.:;0 MILEAGE RElì1Bur;;SEMENT 3/10/8'~ 20089 ';¡2~5 ENGINEERING 160.00 160.00 20422 PROFE.SSIONAL SERVICE GR,~,ND TOTAL DEMr.NDS-·, 790,511.22 *,*