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CC Resolution No. 7733 RESOI1JTION NO. 7733 A RESOIIJTICN OF '!HE CITY CXXJNCIL OF '!HE Cl'lY OF CXJPERl'INO ALI.œING CERrAIN ctADoS AND DEMANœ PAYABIE IN '!HE AMXJNIS AND m::M '!HE FllNœ AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELIANEXXJS EXPENDI'lURES FOR '!HE PERIOD ENDING FEBRUARY lO, 1989 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follcwin; C)"i",.. an:l demarxis an:l to the availability of fun:1s for payment thereof; an:l WHEREAS, the said clabus an:l demarxis have been audited as required by law: NCM, 'lBEREroRE, BE rr RESOLVED that the City o:uncil hereby allows the following cl"i..... an:l demarxis in the am:unts and frail the fun:1s as hereinafter set forth in Exhibit "A". CERl'IFIED: ~.. :r~-1 Director of F' PASSED AND .AOOPmD at City of CUpertino this following vote: Vote Members of the city Council at regular 1IIeetin) of the City Council of the 2],,~ day of ·F"¡"r",,ry , 1989, by the AYES: NOES: ABSENT: ~: Gatto, Koppel, Rogers, Plungy None Johnson None A:.L·l' :;::i'T: 1IPPaCI\IED: . /s/ Dorothy Cornelius City Clerk Is/ John J. Plun"v, .Tr. Mayor, City of CUpertino WAr.:: RAN T REG I ~3TER pr.nE 1 CHECK AMOUNT EI'ICUMB nE~.;CF"{ [PTIOf~ AMOUNT NUMBEJ< OF FttVUR IN :U.lO/89 WARF.:ANT NUMBER GL24U4 DflTE OF IGSLJE CANCEL I,.JAr~r\tlNT Ct'lNCEL WAt~RN'~ r C(\NCEL. I,. AF~RJ~1NT CANCEL WAF~R~lNT CANCEL. I,.JAHf~^N r r:ANCEL WAr..:Rr,i'! r SUPPL.lES 1.9.00- 100.QO··· 100.00,- 500.00-- 2.270.7b-- ~30 . 33- ~j:'!).:';'jO BIGNAL MAINlENANCE F~EPAJ.f( PROFESSIONAL SERVICE TRt~INING RET I F-=EMENT DEFERRED (lFDUCTIDN [lEFERf~ED COMPENSATION CREDIT UNION DEDUCTION STATE TAX FEDERAL TAXES MEDICARE TAXEB MEETING EXF'ENSF 20167 PROFESSIONAL SERVICE 20396 REPAIR REPAIR PROFESSIONAL SERVICE MEETING EXPENS" 203-i'0 EUUIPMENT 20:321 NEWS CLIPPINGS 19752 PROFESSIONAL SERVICE 203:53 INDUSTRIAL SUPPLIES 20488 SUPPLY TELEPHONE SERVICE 20498 RECREATION EXPENSE 20306 SUPPLIES MEETING EXPENSE REMIBURSEMENT TELEPHONE SERVICE 19766 IRRIGATION SUPPLIES 20377 SUPPLIES WATER fŒFUND/OVERPAYMENT 19860 ALARM SERVICE EUUIPMENT 01.2 6E! 258 08 46 00 1.90 00 711.39 418.93 244.16 077.00 433.48 180.36 412.:~7 600.00 .7::5.00 55.00 40.00 23 .~:;3 90.00 .(i'09.9::ï 25.00 .<>08.39 317.~j4 286.45 224.78 800.00 400.00 508.00 72.58 7.92 32.86 30.96 52 00 OJ. 4 261 795 2 5 7 5 22 1. 7 3 9 1 9.0()- 0.00'- :1.00.00,- ;-jOO . 00- 2.270.76- 30.33-' :::;~3 .50 2.012.613 2:~j8.()8 46.()O 190.00 (1.711.39 418.93 5.244.16 7.0Ti'.00 5.433.48 23.592.63 600.00 7.725.00 55.00 40.00 23.53 90.00 1.909.95 25.00 3.00B.39 60;3.(19 224.78 BOQ.OO 400.00 508.00 72.58 7.92 3:~. 86 30.96 4.52 261.00 ""795.01 22~j ;, CANeE WARF:.;NT '~464/.)·~ CANCEL WARRANT 24701,)(. CANCEL IJAFmANT ?649I* CANCEL W(.tRRANT ':""'.8039'Ä" CANCEL Wf~RRANT '~'.B046·)~ CANCEL. Wr~Rr,:r~NT :?82:l0* LA PORTA, VINCE -::~821.t·.,. OEPT OF TRANSF'OI:;:TATIUi'· 282.12,)(, DEPT OF TRANSPORTATIUN 28213')(- COLL.ECTION DATA BERVICE 28214.¡ , C.A.P.A. :~.821f.J:~ PER S 2821 '7'~ SUPERIOR RESOURCES LNC 28218* GREAT WEt:rrERN SAVINGS 28219* SANTA CLARA COUNTY 28220'~ EMPLOYMENT DEVELOPMENT 28221* WELLS F ARGO BANI, 28222* LEAGUE OF CA CITIES 29224 A-·BEST TREE SERVICE 28225 A-V REPAIR COMPANY 28226 A-1 RADIATOR å AUTO REPf~ 28227 ACTION PHOTO SERVICE 28228 AIIM CDNFERENCE 28229 ALFCO SALES INC. 2B2::'~O ALl.EN'S PRESS CLIPPING 282:51 ALONZO PRINTING 28232 AMERICAN INDUSTRIAL 28233 AMERICAN NETWO¡;:K INe 28234 AMERICAN STAGE TOUR 28235 AMERICAN STEEL ð. STRWYS 282:'~6 ANTONUCCI, JDSEF'H 2823~i' ARDEN, (IEBORAH 28238 AT~T INFORMATION SYSTEMS 28239 AUTOMATIC RAIN COMPANY 28240 B ð. K GAS STATION 28241 BANKS, JOAN 28242 BAY ALARM COMPANY ~82 43 BAY AREA SERVICE CENTER 2/10/B9 2/10/89 2/10/\;!9 2/tO/B9 2/:l0/F.!9 2/.tO/B9 2/10/[39 2/10./09 2/10/H9 2/10/09 ~?/ 1 0/B9 2/10/89 2/10/89 2/10/89 2/10/89 2/10/B9 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/B9 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/1:19 :2 PAGE: r'ESCRIPTION SUPPLY RECREATION REFUND PROFESSIONAL SERVICE PHOTOGRAPHY SERVICE RECREATION REFlIN[I SUPPLIES MEETING EXPENSE SUPPLY MEETING EXPENSE SECURITY SERVICE RECREATION PROGRAM RECREATION REFUND MAINTENANCE PERMIT REFUND SUPPLIES REGISTRATION FEE WATER REFUND/OVERPAYMENT SUBSCRIPTION WATER SEr.:V I CE SlIPPLIES RECREATION EXPENSE CONFERENCE EXPENSE SUPPl.Y LANDSCAPE SERVICE RECREATION F~EFUND REIMBURSE PETTY CAS~·I PETTY CASH 1. EF.: SUPPLIES SUPPLY SUPPI,Y PF~OFESSIONAL. SUPPLIES SUPPI SLJF'PI r'::I".IICF JND rES f y y REcr'::EATION SUPF' MEETING EXPENSE WATER ACCOUNT F~E MEETING EXPENSE SUPPLY MEETING SE NSE EXP ENClIMB NUMBER 20448 20426 20318 20464 1981B 20482 19819 1.9713 19-,03 :I.96::~1 WAF~f~ANT RE:ßISTEF; CHECK AMOUNT AMOUNT G1.24U4 2/10/89 DATE OF WAF.:RANT IN F(.¡VOR OF ISSUE NUMBER j,981b 370.84 55.00 115.00 235.40 20.00 1.35.40 29.09 33.90 238.53 1.>7.50 12-::=i.OO :1.4.00 3B:I..OO 100.00 20.00 205.00 7.52 20.00 828. :I.~' 44.61 250.00 90.00 243.42 996.0:1. 36.00 519.30 72.0:::¡ 960.88 :1.:::0.00 :ï.25 0'1:1..88 30.00 74.74 fj3.::'iO 300.00 40.00 388 . "~I 50 00 32H.25 200.;;i9 ~ ~ 1 370.84 55.00 115.00 235.40 20.00 135.40 29.09 33.90 238.53 67.'50 125.00 14.00 381.00 :1.00.00 225.00 7.52 20.00 828.1·( 44.61 250.00 90.00 243.42 ~j.996.01 36.00 ~i19. ;30 72.05 960.8B :l.2~:;.2~;¡ .07:1..88 30.00 74.",4 53.:':;0 300.00 40.00 :'·ŒB.67 50.00 ;328.2:':; 200.~i9 BECKLEY···CARDY CO BENNETT, BARBARA JO BLAINE TECH SERVICE BOB ANDEf':SON PHOTOGRAPHY BRAND" , E~ARItARA BHETTHAUER ROAD on.. CO BRITTON, BRAIt BROOKS GLASS OF CLJPEHTINO BROWN, DONALD [I BROWN, ELDRED BULLWINKLES BURKE, KIM BUSINESS RECORDS CORP CAFE JAZZ CALBRO ABM CALEY, DONNA CALIFORNIA BUSINESS CALIFORNIA WATER SERVICE CAMINO CAMPERS CAROUSEL INN CCAPf..\ CF.:NTr~AL WHOLESALE NURSERY CENTUf'{T LANDSC?)PING CHEN, THEREG(t CITY OF CUPERTINO CITY OF CLJPEfn I NO CLARK r E; AUTO PARTS COFFEE. £,ERVICE CD COGLJ(.\NLSE, PETEH COMMUNICATION PUBLICATION COMPUTEF~ BIZ CQNV( ::..:T IT com~ Y , CAMERON COWAN, FmBEHT CRErtTIVE CONSTFWCTION CUPERT I t~O CHAMBER CUPEr, T I NO HARDWARE: CUF'Ef(r I NO NN 28244 28245 28246 28247 28240 28249 282~'iO 28251 28252 28253 28254 282~'i5 28256 28257 28258 28259 282{,0 282l,1 28262 28263 28264 2821.,5 28266 28267 28268 28269 28270 2827:1 28272 2B273 28274 2827~i 28276 2E!2Ti' 28278 28279 20280 2828:1 2/:1.0/89 2/10/89 2/10/89 2/:1.0/89 2/10/89 2/:1.0/89 2/10/89 2/10/89 2/:1.0/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/B9 2/:10/09 2/:1,0/89 2/:1.0/09 2/:1.0/89 2/10/0S,' 2/:1.0/89 2/:1,0/89 2/10/89 2/:l.O/f. 9 :U:l0/89 2/:1,0/89 '2/tO/89 :?/:I 0/89 :~/J 0/89 2/10/89 2/.10/89 WAr~r~ANT r~F.::ßISTEH PAGE 3: CHECK AMOUNT ENGUMB DESCRIPTION AMOUNT NUMÐER OF F (IVOH IN 0/09 Wf',RRANT NU¡1ÐER 2/ DATE UF ISSUE GL24LJ4 ~JANITor,IAL MAINTENANCE 11AINTENANCE MAINTENANCE RECREATION F'ŒFlIND DENTAL. INSURANCE SUBSCRIPTION rRAINING EXPENSE SUPPLY SUPPLIES cONFErŒ~NCE EXPENSE COMPUTER SUPPLIES PROFESSIONAL SERVICE MAILING EXPENSE SUPPLIES EllUIF'MENT MILEAGE REIHÐURSEMENT EMERGENCY COMMUNICATION SUPPLY SUPPLIES RECREATION REFUND MILEAGE REIMBURSEMENT SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE AGREEMENT TRAINING PUDLI CATION MEETING EXPENSE TEf~MIT INSF'ECTIDN DEPOSIT REFUND EMPLOYMENT AD SUPPLY SUPPLIES MEETING EXPENSE MEETING EXPENSE SUPPLIES PROFESSIONAL SERVICE DEPOSIT REFUND RECREATION REFUND :¡;:VICE BE 2040:L .19902 204EI:l 19107 19633 20323 20503 20445 20208 19690 20461 20:.lj34 19827 20182 20427 19652 3::~:::j .()O 8,040.07 106.85 8,040.07 14.00 3.407.67 432.26 7~:;.OO 1.108.95 46.80 396.00 S06.50 1.500.00 55.00 146.22 3.705.00 7.98 34.540.00 4.25 102.33 24.00 22.30 4.387.00 5'7.52 9.42 36.14 139.10 12;'~. 75 171.72 100.00 115.50 41.76 112.63 62.40 1.300.00 24.00 229.78 525.00 ~:iOO.OO 15.()O 99 00 67 26 7S.00 108.'}5 46.80 396.00 806.50 ,500.00 55.00 146.22 3.."705.00 7.98 34.540.00 4.25 102.33 24.00 22.30 4.387.00 57.52 9.42 36.14 139.10 123.75 171.72 100.00 115.50 41. "76 112.63 62.40 300.00 24.00 22('1 . 78 525.00 500.00 15.00 ~:¡21 14 407 4:"52 16 3 1 1 DE ANZA BUILDING M~'\INT DEÞ,N, LAUr,IE DH".TI~ DENTAL PLAN OF CA DONNELL Y NEWSPAF'EE:S DONOGHUE, BmJC£ EASTMAN INC/CROC,,":ER DIV EGGHËA(i DISCUUNT SnFTWAF~E EMBASSY ROW HOTEL. THE ENHANCED SYSTEM~:J FACT FINDERS FE[IERAL EXPRESS FIDELITY PRODUCTS CO FULLER ELECTRIC GANZ, KIM A GENERAL SERVICES AGENCY GERtN WELDING SUPPLY GREWT FRAME UP, THE HA, SUSAN HA[lFIELO, DOROTHY HANSON CONCRETE I D M CORPORATION IAPMO IBM CORPORATION ICDO ICMA INTERNATIONAL CONFERENCE J.H. STEFFENSON TERMITE ..JARRETT. FRANK L ~JOBS AVAILABLE JOE'S GARDEN EQUIPMENT JOHN DEERE DISTRI.9UTING ..JOHNNY LAMPSON ORCHESTRA ~JONES , .JIM KELLY PAINT I.. EQUIPMENT KIM, ROBERT KIRKEBY AND ASSOCIATES Kl.IGER ,JOSEPH 28282 ::':"~82B3 ::!8284 2828:=j 28206 28287 282013 28289 28290 28291 28292 28::!93 28294 2B29~:i 28296 28297 29298 28299 28300 28301 28302 28303 28304 28305 28306 28307 28308 28309 28310 28311 28312 28313 28:514 2831~3 28316 28317 :~8318 2/10/~ 9 2/10/89 2/10/09 2/10/B9 2/10/09 2/10/139 2/10/89 2/10/89 2/10/B9 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/:LO/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 PAnE 4 ENCUMB DESCRIPTION NUMBER RECREATION REFUND 1 95B::=.; P¡:;;INTING nEr'::I)ICE 20~:;1"7 SUPPLIES DUES MEETING EXPENSE 20::;25 RAPAIH AND MAINTENANCE RECHEATION REFUND r'::ECREATION REFUND MEETING EXPENSE 20:'560 F'ROFESSION(~L SERVICE 2019'2 PROFESSIONAL SEI;;;VICE MEETING EXPENSE SUPPLY OFFICE SUPPLIES PLAN CHECK PROFESSIONAL SERt)ICE PLAN CHECK SUPPLY 1980B SUPPLIES 19811 AUTO PARTS 20425 SUPPLY 20303 SUPPLlES SUPPLY .1777;3 PROFESSIONAL SERVICE RECREATION REFUND SUBSCRIPTION 20463 SUPPLl ES CREDIT REPORT FEE MEMBERSHIP [IllES RECREATION REFUND WATER LEAK REPAIR RECREATION REFUND MILEAGE REIMBURSEMENT 19664 PROFESSIONAL SERVICE SUPPLIES ANNUAL OVERLAY HEALTH ~ WELFARE PROFESSIONAL SERVICE 198.14 SUPPLIES SUPPLY WAr~r~AN·f REGrSTEf CHECK AMOUNT AMOUNT 46.00 79.31 "'... .85 .00 1 .00 11 .00 L .00 .00 .00 6: .00 0: .00 ~j~ ,00 J 1:=:; :: 89 4. 7~1 7:: 73 21 07 4 79 27 80 10 41 32 68 7 04 7 45 34 55 2: :>0 2c )0 16~ 55 3: ~O ~ )0 4~ >0 ~j:l.<j '5 12:: '0 61 ;3 64~ 0 32 0 24 e 441 0 1.>62 0 275 :5 118 3 1 29() 4 2 2 1 B 1 46.00 1""79.31 51.05 4.290.00 125.00 lœ.'i.OO 138.00 1:5.00 3~j.OO 635.00 1.020.00 554.00 78.64 5.412.~j3 321.59 105,41 324.68 77.04 ·77.45 341. t"i5 22.00 29.00 165.55 33.90 5.00 45.00 1.519.7~5 125.00 61.53 646.40 32.00 24.78 8.441.30 1.662.50 275.9:5 118.73 IN FAVOR OF KD, CHUAN KWTI, COpy Lr ';E~:;H()RE L.E(.1GUE OF CALIF CITIES L.E~..GUE: OF CALIFORNIA LIGTF.::L.YN COMMUNICATIUNS L..'tN, GAHY LIN, GHACE: LITTLER MENDELSON FAST IFF LIVINGSTONE, JOHN H. MANPOWER TEMF'm;:AI~Y SEn')IC MARCHANT TR(WFL IHe. MC WHORTERS MIl.E:FF ðt AS~:;OC, CARL MINTON LUMBER MITCHELL BROTHERS MONROE SYSTEMS MONTA VISTA GARDEN CENTER MOUNTAIN VIEW GARDEN MPA DESIGN INC MIJHI_STEIN, CAROLYN MULTICHANNEL NEWS NASCO ARTS AND CRAFTS NATIONAL CREDIT REPORfING NCBPA NEWMAN, JUSTIN NORMAN 1"4 HOUGE INC. NOYES, KARLA 0' DOWD, HIKE O'NEAL, MELISSA OFFICE: OF THE STATE OLIVER DE SILVA IHC OPERr-\TING ENGINEERS OPERATIONAL SENTINEL ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE: 2/10/B9 WARRANT NUMBER DL.24U4 DATE OF ISSUE: 28319 283:W ::!8~~::!1 ~~8322 ::!B323 28324 20:325 28326 28327 ::'~8328 :~8329 ;!83:30 28331 2H332 29333 28334 28335 28336 28337 28338 28339 28340 28341 213342 28343 28344 28345 28346 28347 28348 28349 28350 28351 2B3~;2 28353 28354 ~/10/89 2/10/B<i> 2/10/09 2/10/09 2/10/Cl9 2/10/89 2/10/09 2/10/B9 2/10/89 2/10/09 2/10/89 2/10/89 2/10/89 2/10/t39 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/99 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/.10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 !.oJ A R H A N f~EGIß E H PAGE L J CHECK AHOUNT ENCUM1~ DESCRIPTION AMOUNT 1-!UMf.1EF( DF FAVOR IN 2/10/89 WARRANT NUì1DEI:;; GL24U4 [I..:)TE OF ISSUE DEPOSIT HEFUND G¡')S AND El..ECTF~IC PRH TING SEI;:\)ICE GAS f4ND ELECTRIC 191365 !:)UPPLY WATER SUPPl.Y SUPPLIES SUPPLY f(ECREATION CONSULTING RECREATION SUPPLY REPA IR EXTRA MILE SUPPLY SUPPLY SHUTTLE SERVICE AGREEMENT WATER METER REFUND SUPPLIES MEETING EXPENSE SUF'PLIES PROFESSIONAL SERVICE WATER REFUNIVOVERPAYMENT REPAIR RECREATION REFUND RECREATION r-\ËFUND SUPF'I..Y SUPPLIES ADVERTISEMENT WATER SERVICE ENGINEERING S[-:Rt)ICE PROFESSIONAL SERVICE SUPPLY TELEPHONE SERVICE RIf.~ER CONNECTION n:':AINING SEMINAR RETIr~:Eì1ENT DIi'INER RECF:EATION REFUND PHOTOGr..:(')PHV :3ERt)ICE 20433 8 , 20~:=,: REFUND REFUND SERVICE REFUND AWARD 20495 19/78 19/79 19845 20487 19665 202":i2 METEr';: lOO.GO 14.943..t6 179.76 19.449.25 1..039.62 199.77 276.48 99.00 8.:393.35 22.00 :1.:1.2.35 B9.20 307.20 25.83 :3:3.94 19.12 92.00 420.00 36.00 46.32 48.18 100.00 74.38 9.99 10.000.00 285.92 102.72 3~54 . 96 645.3'7 2.500.00 2.62 79.75 16.00 6.00 11.79 73.48 92.68 11.17 237.24 2.269.46 100.0<: 94:3.' 6 17(~. '/6 449.25 039.62 199.77 276.48 '/9.00 3'/:5.35 22.00 1.12.35 89.20 :'~07 . 20 25.B3 53.06 92.00 420.00 36.00 46.32 48.18 100.00 84.37 000.00 285.92 102.72 334.96 645.37 ~500 . 00 2.62 79.75 16.00 6.00 11. -/9 73.48 92.68 11.17 14 GOODS NG USHMANS SPORT P G i\ E P 2B35~5 2f:k~56 28:357 2B358 9 1 8 nuc P I P.G i\ P...! S PACIFIC PACInC PADGETT -. P~tLO ALTO PAPO~ JOEL PAUL BACOßA STUDIO PEPSI COl.A BOTTLING CC PETROLEUM ENGINEEf~ING PW SUPER MARKET F ELF.:. AND HDMPSON HILLS GO\. E ÐELL Gt,S 28359 28360 28:361 28362 28:36:3 28:364 28365 28366 28367 :~8368 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/B9 2/10/89 2/10/89 2/10/99 2/10/89 2/:1.0/89 2/:1.0/89 2/10/89 CRJALITY PLUS ()UAL.LS, SHELLEY QUINLAN~ ROBERT aURESH:t ~ ANNE R V CLOUD INC R.F. COMMUNICATION· RAfJIO SHACK MR 28369 28370 283n 283"72 28373 28374 28375 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 70 2~~:;06 10 2 RADIO SHACK/ACCT REC RAIL MANAGEMENT DRANCI RAISCH CONSTRUCTION RAISCH PRO[lUCTS RED LI ON OCA REED AND GRAHAM RESULT STRATEGIES ROBERTS~ ROSE ROTO ROOTER ROULEAU, MARY ROVEGNl1~ PATRICIA SAMUEL FRENCH INC. SAN .JOSE BLUE PRINT CO SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS ¡NC ~SS(}C SAND IS AND 28376 28377 28378 28379 28380 2B3Bl 2B382 28303 28304 28:385 28386 28387 28388 28389 28390 ~8391 2/10/89 2/10/89 2/1.0/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/1.0/89 2/10/89 2/10/89 2/10/89 WAR RAN T F;':EGISTEF~ PAGE 6 CHECI'\ ~~M(Jt.JNT ENCUMB DESCRIPTION AMOUNT NUMBER CE ON I~AN~¡lT TICKETS L.AW F!FORCF.:MENT SE ~V MEM[~Er';':SHIP tH.JES PROFESSIONAL SERVICE CfJNFEI~;E:NCE EXPENSE PROFI'::SSrONAL SEF:VICE STJ:';':EET LIGHT INSPECT SUPPLIES MEETING EXPENSE INSURANCE PREMIUM CERTIFICATION RENEWAL SUPPLIES SUPPL.Y SUF'F'l~ I ES SUPPLY EXTRA MILE AWAJ,[lS SUPPLIES SUPPLIES MEETING EXPENSE ENCROACHMENT FEE BONtl REFUND SUPPLIES SUPPLY SUPPLIES TRAINING EXPENSE MAINTENANCE AGREEMENT EQUIPMENT PARTS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESS IONAL SERI) I CE MEETING EXPENSI: REPAIR BUILDING MAINTENANCE 20400 2()5~-}8 19997 :1"9'"182 20()60 20060 20499 19806 19813 20244 20551 20365 20523 20537 205:;'~3 20537 20523 20537 20523 20537 20523 205:57 20322 00 28 00 00 00 00 65 50 00 86 00 49 39 50 00 00 69 48 00 00- 00 14 13 65 00 24 64 60 34 45 00 40 00 80 00 80 00 00 64 Tl · · · · · · · · · · · · · · · · · · · · · · · · · , · · 293 "l2::'j 35 450 198 24() 391 B"· .. 4~j() 431 129 90 51 '?O 572 200 134 17 642 8"· _. 500 53 34 208 300 906 367 285 336 422 672 666 420 380 092 380 7:55 T78 3:3~\ 487 Z!6 6 1 3 1 2<"1:3.()O 226,725.28 ;"55.00 450.00 1<"18.00 240.00 :'591.65 85.~iO 450.0() 6.431.86 12(?()0 232.38 1.572.00 200.00 134.69 17.48 642.00 415.00 53.14 242. "78 300.00 3,906.24 36"7.64 5.391.39 3"78 . 00 821.41 GL24U4 2/10/89 DATE OF WARRANT IN FAVDR OF ISE;UE NUMBER 2/10/09 28392 SANTA CLARA CO TRANSIT 2/10/B9 28:593 ËìANT A CLARA COUNTY 2/J.0/89 28394 SllNTA CLARA COUNTY CITIES 2/:1.0/89 2839:=::; SERRANO ELECTRIC INC 2/10/89 28396 SHËRATON WABHINGTON HOTEL 2/10/89 28397 SHIGEMOTO, KATHERINE 2/10/89 28398 SIGNAL MAINTENANCE INC 2/10/89 29399 SIL.VERADO SPRINGS BOTTLED 2/10/1:.19 28400 SNYDER, BLAINE 2/10/89 28401 STANDARD INSURANCE CO 2/10/89 28402 STATE DEPT OF HEAL.TH SVCS 2/10/89 28403 STEVENS CREEK OUARRY 2/10/89 28404 SUGAR BOWL 2/10/89 28405 SUM nOMa BANK 2/10/89 28406 SUNNYVALE FORD 2/10/89 2840·7 SUNNYVALE HARt'WARE 2/10/89 28408 SUNRISE WINERY 2/10/89 28409 SWAN POOL 2/10/89 28410 TASCO SUPPLIES 2/10/89 28411 TAYLOR OFFICE EQUIPMENT 2/10/89 28412 TEK-LINK 2/10/89 2841:3 TEL PLUS 2/10/89 28414 THE BATTERY TERMINAL INC 2/10/89 28415 TIMESAVERS 2/10/89 28416 TRAVEL I ZE:R , HE 2/10/99 28417 TRILLO, L R 7 PAGE DESCRIPTION ENCUMB NUMBER r< AMOUNT E r I S G E < A N CHECK AMOUNT < r< W A FAVOH OF 2/10/8(1 Wl\~-:;R ·'NT NUMBER GL24U4 DATE: OF ISSUE RENfAL REPAIR RECI::':EATION EXPENSE SUPPLIES EOUIF'MENT RENTAL CONTRIBUTION SUPPLY FOLDING CHARGE SUPPLIES SUPPLIES SUBSCRIPTION SUPpLIES WATER REFUNtl/QVERPAYMENT SUPPLY SUPPLIES POSTAGE MEETING EXPENSE SLJEISCRIPTION STREET SWEEPING 20437 204~54 20~j41 199~j6 19828 20478 20501 20300 20248 19995 MEETING EXPENSE WATER METER REFUND EQUIPMENT USE AGE SUpPLY SUPPLIES EQUIPMENT 20491 19705 20'502 20492 20232 200.00 15.26 564.00 436.20 66.00 1.89.27 372.82 161.77 80.25 500.00 267.50 110 77 47.70 1:'~5.0B 129.00 115.35 45.28 9.35 45.79 22.00 326.42 238.05 620.94 298.33 586.79 400.00 4 9 200.00 1~::;. 26 .00 20 00 27 B2 7/ 25 00 '564 436 66 189 372 161 80 500 4 9 N LJ S F'OGH1ASTEf~ ULTIMATE SLICE DELI UNITED NATIONS FILM UNIVEF:BAL !;WEEF'INlì SERV US RENTALS VAf::GAS UPHOLSTERY VE:LV,~ SHEEN MFG Cot1F'ANY IJIC CECENA è. SONS tNC V¡Dr::":OMEDIA VIETN ~F¡ VETERANS 2841B 2f:J419 28420 28421 2B422 2B423 20424 28425 2842/, 28427 2/10/89 2/10/139 2/tO/B9 2/tO/B9 2/10/fl9 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 27 182.78 129.00 115.35 45.28 279 THE INO W W GRAINGER INC WALL STREET JOURNAL WALSH, EDWARD S WESELOH ROBERT PRINT VIP 28428 28429 28430 28431 28432 ~/10/B9 2/10/89 2/10/89 2/10/99 2/10/89 13 1 55.14 22.00 326.42 13,238.05 620.94 298.33 586.79 1,400.00 525.893.58 ** WEST VALL.EY SECURITY WILS WINCHESTER REMQDELING WORTHINGTON CHEVROLET XEROX CORPORATION ZACK ELECTRONICS ZYLKER [lIST. 525 ENGINEERING GRAND TOTAL. DEMANDS---·------ 28433 28434 28435 28436 28437 28439 28439 28440 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89 2/10/89