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CC Resolution No. 7763 -.---------.- RESoWI'ION NO. 7763 A RESoWI'ION OF 'IHE CI'lY axlNCIL OF 'IHE CI'lY OF a1PERrINO A!I.OWING CERrArN CIAIMs AND DEMANœ PAYABIB IN 'IHE 1\!oDUNr.s AND ffi:M 'IHE FtJNœ AS IiEREINAFrER DESærBED FOR GENERAL AND MrSc:E:r..I:ANÐ EXPEND.rroRES FOR '!HE PERIOD ENDING FEBRUARY 24, 1989 WHERFAs, the Director of Finance or his designated representative has certifiecl as to the accuracy of the followin;J claims éIlXl c!eJnaOOs éIlXl to the availability of fun:ls for payment thereof; éIlXl WHERFAs, the said claims éIlXl de.man:1s have been aOOited as required by law; NOO, 'IHEREFoRE, BE IT RESoLVED that the City Council hereby allows the followin¡ claims éIlXl de.man:1s in the am.mts éIlXl fran the fun:ls as hereinafter set forth in Exhibit "A". CERI'IFIED: øa... . ~L'- Director of F PASSED AND ADOPl'ED at City of ClIperti¡,o this fOllowin¡ vote: Vote Mê!!bers of the Citv Council at regular meetin:J of the City Council of the 6th day of March , 1989 by the AYEs: NOES: ABSENT: ABSTAIN: Gatto, Koppel, Rogers, Plungy None Johnson None ATI'EST: ~: '/s/ Roberta A. Wolfe City Clerk /s/ John J. Plungy, Jr. Mayor, City of CUpertino WARRAN"T REGISTER PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NLJM'ElER Gl.:24U4 ?/24/09 DA Tf: OF WARRANT IN FAVUR or" ISSUE NUMBER TREE: SERVICE £QUI~HENT REPAIR MEETING EXPENSE MEETING EXPENSE STATE WITHHOLDING TAX FEDERAL TAX PAYROLL DEDUCTION UNION IiUEB PAYROLL DEDUCTION PAYROLL DEDUCTION RETIF.:EMENT DEFERRED COMPENSATION SUPPLIES SlJF'f'LIE:B PROFESSIONAL SERVICE SUPPLIES !:LAn< Sllf'F'LIES PHOTOS SlJPPLIE,. PRINTING SERVICE F'ROFES~IONAL SERVICE SIDE\.IAl.K GRINDING SUF'F'LIES SUPPLIES TELEPHONE- SERVICE SUPPlIES SUPPLIES S\JF'F'UE'.S TELEPHONE SERVICE MAINTENANCE SUPPLIES- SUPPLIES SUPPLIES ALARM SERVICE REPAIR ZONING D1SKETTE TAX RENEWAL- WORKERS COMPENSATION PROFESSIONAL SERVICE 20167 20-490 '0559 20572 20-452 20375 20494 20505 20580 19700 20317 19706 19860 19773 20367 20566 19698 20586 7,725.00 55.00 100.00 13.00 4,659.61 22, ·730.46 418.93 319.00 7,2A2.00 211.66 10,273.91 8,400.42 57.12 501.40 500.00 7.68 13.278.69 56.33 5.29 179".37 69.33 126.00 9,521.85 430.04 429.32 Hi7;55 125.93 166.00 140.61 439.20 75.00 ------võ;~ 26.32 62.14 906.00 35.00 183.90 159.00 16,275.00 135.00 ,r. 7,72~".i.OO 55.00 100.00 13.00 4,659.61 22,730.46 418.93 319.00 7,282.00 211.66 10,2.73.91 8,400.42 57.12 501.40 SOO.OO 7.68 13,278.69 56.33 5.29 178.37 69.33 126.00 9,521.85 430.04 429.32 162.55 125.93 166.00 140.61 439.20 75.00 96.54 26.32 62.14 906.00 35.00 183.90 A·-m;:ST TREE SERVICE A···V m::~- "COMPANY f~ENZO' S ~,ANTA CLARA COUNTY EMF'L.OY¡"iLNi I.IEVEL.OF'MENT WELL.S fARGO BANK SUPER I OR RESOURCES I NC oru.:ATING ÐIDIN£E:"RS ..3 SANTA CLARA COUNTY SANTA CLARA COUNTY F' E f~ S GREAl WESTERN SAVINGS A RENTAL CENTER A· rn 2' 'm'Œ "ffimSE:"RY A-BEST TREE SERVICE AAA FENCE A!ïAG 1=~AN'L':m:f'ORAl'roN ACCO MANAGEMENT CO ACTION PHOTO SERVICE ---ADlJ~ -~ SUF'F'LY ALPHAGRAPHICS ALTHAUS, CINDY AMi~ö CONCRETE AMERICAN INDusnUAL AMERICA'~ IRRIGATION ~CAFr"NE:TtJORR IHC ARNE SIGN CO ARTISTIC PLANT CREATIONS A~H'M(·\STE:F'i: AT.\T INFORMATION SYSTEMS AUTOMATIC FIRE CONTROL Ar.JTQRÃTI"C"""RAIN crJR'F'ANY B ð. K GAS STATION BANCROFT-WHITNEY co. f:lAY Al.ARM COMF'ANY BAY AREA BEEF'E:R BOOK PUBLISHING COMPANY :'~844:L:,(, '-Ël44:?';.¡. 28443* 28444* 28445* 28446* 28447* 2944Eh~ 28449·~ ;!0450* 28451·)( 29452* 28454 29455 28456 28457 .,a45Q 28459 28460 2B461 28462 28463 ::284/.>4 284l.5 284l.6 29467 28468 28469 29470 :m471 284·72 28473 28474 28475 28476 2847"7 284"78 2/24/f.!9 2/~4/Ð9 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/99 2/24/89 2/2:4/89 2/24/89 2/24/89 2/24/89 ?/24/e~ 2/24/89 2/24/89 '/24/9';> 2/24/89 2/24/89 ,-n:47e9 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 '-/~~~ 2/24/89 2/24/89 ~'U~M/~ 2/24/89 2/24/89 27~7e9- 2/24/89 2/24/89 2/2.4/139 2/24/89 2/24/89 433.00 135.00 16 INSURANCE BRACKEN LIFE BROWN, ELDRED 28479 28480 2/24/89 2/24/89 FAGF PROFESSIONAL REPAIR DISBURSEMENT ACCOUNT MEETING EXPENSE MEETING EXF"ENSE .JANITORIAL SERVICE RECREATION REFUND RECREATION REFUND PETTY CASHIER SUPF'LIES SUPPLIES PROFESSIONAL SERVICE SIGNAL MODIFICATION CONFERENCE EXPENSE CONFERENCE EXPENSE MEETING EXPENSE HEETING EXPENSE CONSTRUCTION FEES MAINTENANCE SUPF'L IES PUBLICATION MEETING EXPENAE PROFESSIONAL SERVICE SUPPL.IES F'ROFESSIONAL. SERVICE PROFESSIONAL. SERVICE SUPPL lES RECREATION REFUND CONFERENCE EXPENSE RECREATION REFUND SIGNAL MAINTENANCE REGISTRATION SUF'PLIES LEGAL NOTICE SUBSCRIPTION MEETING EXPENSE F'ROFESSIONAL. SERVICE MEETING EXPENSE SUPPLIES COMMUNITY CENTER DESCRIPTION SERVICE ENCUMB NUMBER 20410 20338 20482 20085 19713 19651 19884 19712 19815 19710 20390 20563 19979 1.9707 20531 19804 20419 WAF~I:;:AN ,EGISTER CHECK AMOUNT AMOUNT /';,'4/~~Q ';'> ~,'41J'\ , 288.00 2,869.86 44,028.00 35.00 50.00 5,996.01 46.00 23.00 121.45 103.06 180.00 734.38 13,608.00 420.00 420.00 112.00 203.51 8,937.00 135.00 53.48 630.00 300.00 80.00 34.70 18.60 189.00 1,702.62 6.00 420.00 48.00 1,389.28 115.00 36.00 45.50 42.2'5 60.74 1.18e.oo 450.00 253.88 166,161.64 288.00 2,869.86 44,028.00 35.00 '50.00 :5,996.01 46.00 23.00 121.45 103.06 180.00 734.38 1:3,608.00 420.00 420.00 112.00 203.51 8,937.00 135.00 53.48 Cf ION Uf: DLJT C {" C n CAC CAF'RCBM CLNTURY LANDSCAF'IN( CHEN, FRANK \~Hru, TAN-LIE CITY OF CUF'ERTJ:NQ CLARKtS AUTQ PARTS COÇFEE SERVICE CO COGLIANESE, PETER COLLISHAW CONSTRUCT ceLMAN. SHARON CONDON, DAVIIl E CORNELIUS, DOROTHY COUNT1:::Y CUPFiOARtI COUNTY OF SANTA CLARA CRAFTSMAN ELEVATOR CUMMING HEN[IERSON INC -IELLf.' WELl. F?,VOI:;: lGNOL, MJC N ¡:;'l.JMf:' AND rlNANcrAL IN Wt,RRt1NT NL H[lEF~ 20481 284B~: :,?848~3 28484 28485 28486 28487 204BO 28489 28490 20491 28492 ~~8493 ~f:l494 28495 28496 21H97 2B498 28499 29500 '(lATE OF ISSI,IE 2/24/8Q 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/::>4/89 2/24/89 2/24/89 ?/':!4/B9 2/~4/99 2/24/89 :{/24/B9 2/24/Q9 2/24/89 2/24/89 2/24/89 930.00 80.00 34.70 18.60 189.00 702.62 6.00 420.00 48.00 3B9.2.B 115.00 36.00 1 1 ClIF'ERTINO CHAMBER cur'ERlING MEIIICAL CUPERflNO SUPPLY CUPERTINO UNION SCHL DIm DAVIDSON, .JANET liE ANZA BUILDING MAINT. !lEAN~ LAURIE tlEAN~ WALLAC~ L DELGADO. F'AUI_A [IETT OF TRANSF'Or~TATION DEPT. OF C.ONSUMER AFFAIRS DOMINO'S PIZZA CLINIC 2B501 2B502 28503 28G04 28505 28506 28507 28508 28509 28510 28'5:1.1 205:1.2 2/24/89 :;>/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/99 2/24/09 2/24/99 2/24/89 87.75 60."74 1,18B.OO 450.00 253.88 166,161.64 DONNEU..Y NEWSF'{.iN:RS DONOGHUE, l.ìRUCE: IJOUGHERTY, CHUCK tlOWLlt~G, STEF'I-TEN .olJÐAY~S TIRE SERVICE INC E. A. HATHAWAY l:. COMPANY 285:1.3 ;!8~:;t4 285t~'.'; 28'5:1.6 28f.;:l.7 28~;18 2/24/89 2/24/09 2/24/(1<',' 2/24/89 2/24/89 2/24/89 ,~ 3 F'AGI: [lE5CRIPTION ENCUMEt NUMÐER WAfo:RAN REGISTER CHECK AMOUNT AMOUNT f:';L~4\jLl :_)/:~4/89 N'ITE OF WARt,(.¡i;,J IN FAVOR OF T.~;SUF NUMÐER SUPPLIES SUPPLIES MEETING EXPENSE ÐONI1 REFUND POSTAGE: SUF'F'LIF..S MEETING EXPENSE PROFESSIONAL SERVICE METER SERVICE PROFESSIONAL SERVICE PROFESSIONAL SF-RVICE DUPLICATE PAYMENT DEPOSIT REFUND SUF'PLI~ PROFESSIONAL S£.RVICE ElOND REFUND PROf"ESS!ONAL SE,r;:V!CE: PROFESSIONAL SERVICE SUPPLIES SUPF-LfES SUPPLIES PROFESSIONAL SERVICE F'ROFE:SSIONAL SERVICE SUPPLIES CONFERENCE EXPENSE HAINTENANt:E RECREATION REFUNIt SUPPLIES MEETING EXPENSE RECREATION RË.FUND BOND REFUND REPAIR EQUIPMENT SUPPLIES PROFESSIONAL SERVICE SUPPLIES MEETING EXPENSE CONFERE:NI:E" EXPENSE SUPPl.IES BANNER REFUND 19633 20330 20493 20446 20474 20571 20411 20555 19652 20538 20525 18819 20479 20360 20577 ,699.95 20.93- 80.25 100.00 48.50 85.15 516.75 100.15 3,072.00 33,084.00 197.50 25.00 100.00 129.47 202.50 100.00 17.66 90.00 32.40 6:3.13" 12.82 14,152.00 595.00 56.23 420.00 72~OO - 11. 75 48.14 120.00 9.00 500.00 75-;-00 1.309.31 62.82 635.00 481.24 440.00 265.00 24.43 100.00 1,679.02 80.25 100.00 48.50 85.15 516.75 100.15 3,072.00 33,084.00 197.50 25.00 100.00 129.41 202.50 100.00 17.66 90.00 IV Ef~srMAN rHC/CROCKER ERIK'S DELI CAFE FAIRCHILD, RONAL(! FE:[lEr~AI... EXPRESS CORF FII:;:ST PLACE FREMONT UNION H.S. DIS1 FURMAN, JAM£S G.A.B. CONSTRUCTION GQLDEN BAY CONST INC GOURMET CATERING GRANITE ROCK CO HENRY, CYNTHIA IMPERIAL PRINTING INGRAM, KRIS ..JACKSON, HARLAN ,JCJi-INSONS CUPÉRTINO ,JOHNSTON, [lOROTHY 28519 28~;20 2852:1 2Bf:i22 ~m52:3 ~~8~;j24 2852~':; 28526 28527 28528 28529 28~:i30 28~;31 28532 28!:;i33 28534 28535 2/'4/99 2/24/89 2/24/89 2/24/89 2/24/'B9 2/:?4/H9 2/'4/99 2/24/89 2/24/8Q 2/24/89 2/24/89 2/24/89 2/24/99 2/24/B9 2/24/89 2/24/89 2/24/(;19 108.35 14,152.00 595.00 56.23 420.00 72.00 11.75 48.14 120.00 9.00 500.00 70.00 I, MART KILIAH, CHARLES T KIM, R()tlt:Fd h I1TERMAN I NC. KEN"t Kl.INGER, ..JUDY A KONI~à 9USINESS MACHINES KRAKOWER, VICKI KREY, DONNA LEAGUE OF' CALIFOh:NIA LEWIS, VIRGINIA LIfTTIME POOLS INC L IGTEL'Y"'I'l --COHRUNICATIONS 28'536 28~37 2B~j:'a :::"8539 28540 2a54f 28542 28543 28544 28545 28546 2S5l :7 2/2.4/99 2/24/89 2/247i~9 2/24/89 2/24/89 2~4/e9 2/24/89 2/24/89 2/24/01>' 2/24/fJ9 2/24/09 2/2~i'S9 372.13 ,(,35.00 481.24 440.00 265~OO 24.43 100.00 1 LINI:JSAY'S l.IVINGSTONE. ..JOHN H. L.ONGS [lf~UG SlDRES :'260 MC CARTH'(, DUN Me GTNNTEí;--RANCV MC WHORTE\";:S MCWHORTERS STA-TIONERY 28548 28549 2n",;~0 ~~8551 28552 28553 28554 2/24/89 2/24/89 2/:24/09 2/24/89 2/24/89 2/24/89 2/24/89 ,~ WARI:;:AN"( REG I S :. R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER ?/~~4/89 24U4 , RECf~EATION REFUND PROFESSIONAL SERVICE CONFERENCE EXPENSE SUF'PLIES SUF'PLIES RE.F'Arr~ UNIFORM SERVICE SUPPL.IES SUPPLIES PROFESSIONAL. SERVICE SUPPLIES PROFESSIONAL. SERVICE MEETING E:XPENSE SUPPLIES MEETING EXPENSE PUBL.ICATION MEETING EXF'ENSE SUPPL.IES SUPPLIES CONFERENCE EXPENSE PROFESSIONAL SERVICE EQUIPMENT CL.AIM SUPPLIES HEAL.TH EtENEFITS PRINTING SERVICE GAS l. ELECTRIC f TELEPHONE SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES F'ROFESSIONAL SERVICE REPAIR F~OTO PROCESSING SUPPLIES RESET CHARGES MAINTENANCE SUPPLIES SUPPL.IES 19808 19808 20504 20562 19811 20424 20528 20436 20543 205"74 19756 19817 20026 20573 20388 20218 19794 2.0224 19760 21.00 6,314.46 420.00 3.63 102.81 1,065.00 544.64 45.21 85.60 27.'74 8.J3 858.00 106.39 492.20 69.00 3.00 16.00 572.90 195.22 265.00 30.00 1,298.98 457.50 159.81 17,862.22 130.70 6.25 1,213.14 139.93 155.15 121.65 390.54 4,207.00 71.25 28.49 59.14 155.69 150.00 18.45 68.03 21.00 6,314.46 420.00 3.63 1.02.81 1,06:::~.OO :':i44.64 45.21 85.60 27.74 8.j.3 858.()0 106.39 492.20 69.00 3.00 16.00 572.90 185.22 265.00 30.00 1,298.98 457.50 159.81 17,862.22 130.70 6.25 1.213.14 139.93 15~j. :1.5 121.65 390.54 4,207.00 71.25 28.49 DI l'iI onR I, EIABt) ¡iILEFI=" ~ ASSOC. CARL I1INNICK, Jl1ANN B l"ilNTON L.UMBER MINTON IS t..UM:(IER MIRACLE (,UTI) FAINTING MISSION UNIFORM SERVICE MITCHELL BROTHERS MODERN OFFICE MACHINES MONEY TAL.K PUBLISHING MONTA VISTA PAINT ANI! MT m,:BA INC MULVANY, RODERT HURF'HY'S PRINTING COMPANY NATIONAL CAREER WORKSHOP Nf'..,TIONAL LEAGUE OF CITIES NCC.CA NEWMAN to; I GM.:;' NORTHERN CALIF FERTILIZER O'DOWD, HIK"E OKAMOTO, SANItY OM EL.ECTRONICS OMNI ¡",t¡JUSTEr,s ORCHARD SUPPLY P E f~ S PIP P.G. ~ E PACIFIC BELL PACIFIC COMPUTER SUPPLY PATERSON OFFICE SUPPL.Y PATTERSON...,BENNE-TT ~ Assm P~M SERVICE CENTERS PEAT MARWICK MAIN ð. CO PERFORMANCE WEST HIOTO EXF'r,FSS AVOR I WI"IRRANT NUMI:IEJ~ 2855;~ 2r{~j51., 28~i~7j7 :>0550 285~7¡9 28~:;60 28~361 28562 28563 28564 :?8SI.,5 28566 285{~7 29568 2B'S69 28570 28571. 28572 29573 28574 29575 29576 28577 28578 28579 28580 28581 29582 29583 28584 28585 28586 29587 28598 29589 !IAn:: OF TSSUE -::)/24/89 :U24/89 2/24/89 2/24/89 ?:/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/09 ;]/24/99 2/24/89 2/24/89 2/24/99 2/24/99 2/24/99 2/24/89 2/24/99 2/24/89 2/24/89 2/24/89 2/24789 2/24/139 2/24/89 2/24/99 2/24/99 2/24/89 2/24/89 :U24/89 2/24/89 2/2l1/89 2/24/99 2/24/89 2/24/89 364.83 18,45 68.03 PITNE:V BDWES PW E;UPERMARIŒT (~UAL.ITY F'LI.Jß 28590 28Sr/1 28592 2/24/99 2/24/89 '2/24/99 ,< W A P !~ A N r~ E C; I S E R PAGE " CHECK AMOUNT ENCUMB DESCRIPTION AMOUN"' NUMBER /"')4/8'7' WAF,H,:'-IN"l NUMBEf~ DF IF .':"I4l14 [I/,,¡TE ISSl ( SUPPLIES MC CLELLAN RD WIDENING SUPPl.IES SUPPLIES SUPPLIES MEETING EXPENSE SUPPLIES BOND REFUNT.I SUPPLIES SUPF'LIES SUPPLIES SUPPL lES BLUEPRINT SERVICE AIIVERTISE:HE:NT WATER SERVICE TRANSIT TICKET TREATEtI WATER BOND REFUND tlEF'OSIT REFUN[I PROFESSIONAL SERVICE EQUIPMENT HEETING EXF'ENSE PROFESSIONAl. SERVICE SUPPl.IES F'ROFESSIONAI_ SERVICE SUPPLIES SIGNAL MAINTENANCE INSPECTIONS SUPPLIES CONFERENCE". EXPENSE SUPPLIES SUPPLIES CLAIM DEPOSIT SUPPLIE: SUPPLIE: TRAININ TELEPHO DUES REPAIR 202b9 19778 1.9779 20438 20484 20470 20552 20552 20442 20497 20311 20457 20468 20520 20558 19687 19982 19997 19782 SERVICE REFUND ; > G HE 20526 19806 20533 4~.t. 7~5 28,431.00 229.62 147.87 471.11 ~~31. 50 2,915.56 500.00 209.51 128.72 309.90 180.39 5.35 261.60 191.97 461.00 28,590.76 1,000.00 77.00 607.50 106.99 160.00 250.00 375.26 540.00 18.85 3,994.19 252.23 99.00 420.00 26.95 879.72 19.577.00 340.00 199.39 177.02 295.00 492.78 199.00 661.09 42.75 431.00 229.62 147.8"7 471.:1.1 ~~3.t .~;() 915.:"j6 500.00 209.51 28 2 IONAl OF f~,~Inn SHACK/ACCT REC RAISCH CONSTRUCTION ~,-AIgCH PRODUCTS REED AND GR,:'.¡HAM r,OCKWELL INTERNA ROGEI:;:S, ÐARBARA ROl......DRI ElR IF'MEN f,OY AL r'OOLS r~LJSS ENTEf~F'RISES (WI .. IN :::'Œ')9~3 29594 ::?85(?5 2859<':> :,H:4597 2H~57B ?8599 :?B600 28t,Ol 2/24/B9 ?/24/89 2/24/89 2/'24/80 2/24/AQ :)/24/(19 2/24/89 ?/24/89 2/24/89 624.36 261.60 191.97 461.00 59Ö.76 000.00 ·n.oo 6ö7.50 106.99 160.00 250.00 375.26 540.00 18.85 28 1. INe sr,N ,JOSE {'LlIE PRINT Ci SAN j(jSF~ M~RtURÝ CLAS' SAN ,JOSE WATER WORKS SANTA CLARA CO TRANSIT S,:'.Nl(., CLAf~A VAl_LEY WATER SAr~ATOGA AVE A~'SOCIAn::s SCHULTZ, AL.BERT SC!r.NTT.rtC:Iõ:NV:t~QNME:NTAl.. SEARS ROEBUCK AND CO. SENTIENT SYSTEMS INC r~ET,RANO ti...f.".CTRIC INe 8HAHE CORPm~AT ION SHIGEMOTO, I,AT'HERINE SIERRA S~RING WATER CO D SFÏ) 28602 2Ab03 28604 2B605 28606 28607 28608 'A60¡;¡ 28610 2861:l 286:1.2 2861.3 2861.4 2S61.!:; 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 :¿/~4/e9 2/24/89 2/24/89 2/24/89 2/24/89 2/24/89 '/~4/e"71 4,246.42 99.00 420.00 26.95 879.72 19,577.00 340.00 199.39 1'7'7.0:;" 295.00 492.78 199.00 []) tHGNAL MAINTENA snVERADO SN,:rNI S>I,EELS, V DEAN Gl.An:.· B AUTO BEl SPECIAL EVENTS STANDARD INf:>Uf~A -K:E CO STOCKLMEIR ~ STJCKLMEIR £~UNNYV,·~LE FORD TAr' PLASTICS fEK/LIN..... TEl.. F"l.US THANf:ì,POR COHHUNICATIDNS A T I ON RESE:Ar';;CH INC BOTTl. ,WICES NCE ;~3 28616 :!r:!61"7 2nf.,18 28619 28f.,20 28621 28622 28¿23 28624 28625 2sl,2¿ 28627 2/24/89 ~U:.~4/S9 2/24/09 2/24/B9 2/24/fJ9 2/24/89 2/24/89 2/24/89 2/24/1:19 2/¿4/89 2/24/89 2/24/89 20581 ,~ 6 PAGE tlE:!2,CRIF'TION REPAIr, SUPPLIES MEETING EXPENSE STF~EET SWEEP EQUIF'HENT RE'.N"TAL EmJIF'MENT RENTAL SUPPl.IES SUPPLIES SUPPLIES SUPPLIES CITATION FEES SlIBSCRlF'TION SUF'F'LIE:S SUF'F'l.!E:S USAGE". F"EE ENCUMB NUMBER 20582 204'56 20583 ~W47B 19995 20545 19907 1970'5 WHI~I,AN f~ E G I ~; E R CHECK AMOUN1 AMOUN r t,.INmAtr1 NlWiDEF, /:!4, DATE OF rSSUE 241.14 , 298.16 92.39 11.45 460.00 107.00 46'5.45 96.30 53.54 lS8.68 39.7'5 3'70.00 119.00 104.99 12.84 148.10 ::~5 39 45 00 9~.i9 92 11 460 OF mn..LU, L f~ TLJm~ & INltUSTfUAL EOLln' ULTIMATE SLICE liEU UNIVERSAL SWEEPING BERV (~I..IOI:;: J :','I:¡(,:m 28(,29 286:30 :Wf,31 2/24/89 2/24/89 2/24/89 2/24/tw 4 3, .~ :;72.45 96.30 53.54 158.68 39. -('5 370.00 119.00 104.99 12.64 14B.l0 610.86 ** 1 4 3 559 ~):rDE:OMEDIA VIP f-'RINTING W.."LGREENs WAU:';H, ELIWAR[I S WATER SPECIALISTS Wt..:ST CDMf:'lJT It WE::';TEf~N BU.Jfo, CHIP WILCD wO :,:THINGTDN CHEVRDI XEROX C:ORPDRATION [;r~AND '[OTAL DEMAN[lS-'--_··_-_··· .r ~8632 2Bf.,?;:; ::;,~n6:14 28635 ~m636 286-37 286,:,m 28639 28640 2864:1. ?/24/t=J9 ::1/24/8<;.' 2/24/89 ,;",) /24/89 2/'?4/8Q 2/714/89 2/24/89 2/:14/89 2/24/89 2/24/89