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CC Resolution No. 7721 I ~ s . " " N ~ ~ i~ I ~[I ~ g~~ ~š> Œ ~gŒ ~~~I ~ ii! ~!~ t ~ 0 ~ ~ t ~[; ~~ ~ f~~:. ~ß ~ ~[~ ~ iä ~~ CD ~-IB I~~ [ãßf ~ ~~ ~ ¡'K ~iä~~ K ã~ ~ ~ ~ æ i n ~~h ~ gm [ß [~:z: ~~.~ ~il ~r !j RI [(; rt t:! ~!j~ . ~~ II ã~ ....þ §i ~~ ~i ~~ I~ ß~ ~ !Ø ~.~~ I ~i~ ~ ~8 ~ ~~ .... I» iT ~ .... I-' ;¡ ~~ ~I ~j ~o " .... ~~ p. ~ ~~ .:"'þ ~~ ~~ !Iª~ .. z~z'" o 0 0 Ø) ::::S"d =' rt CD '"C (1) rt CD 0 .... . . '-< :,; 0 o ::r 00 ::I CD '" ... 0 '" ::I . '" .... " ::I 00 '< ~ .. I .. o . ..... ..... ~~ 13", ~8 rt ::r co o ... ::I CD .... ..... " '" §;;;- 0"'" FI ~ '-< Og. ..... ::I ~'-< O· ....'" i~ 8~ WAR RAN T I~EGISTER PAGE 1 CHECK AMOUNT ENCUMB IJESCRIPTION AMOUNT NUMBER CANCEL WAI<RANT CANCEL WAI~RANT CANCEL WARRANT PARK FEE REIMBURSEMENT FEIJERAL TAX MEDICARE TAX STATE WITHHOLDING TAX UNION IJUES EMPL.OYEE IIEDUCTIONS RETIREMENT DEFERRED I'EDUCTION SERVICE FEE MEETING EXF'ENSF.: DEFERRED COMPE:NSATION RETIREMENT DINNER SUPPL.IES SUPPLIES SUPPL.IES PHOTO SERVICE LOT BOOK RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPL.IES MEETING EXPENSE RECREATION PROGRAM SUPPL.IES Et1UIPMENT PAIns BOND F.:EFUND SUPPLIES SUFF'LIES TEL.EPHONE SERVICE CONFERENCF EXPENSE DEBT SERVICE INTEREST DEBT SERVICE FEES PROFESSIONAL SERVICES PROGRESS PAYMENT BARTON ME.ETING EXPE:NSE ALAF:M SERVICE 200:,3 20378 19763 203::,5 19624 19860 50.00- :J. ,250..00-- 129t49R~ 393,621.12 20,943.72 1,353.95 4,576.74 319.00 7,007.00 10,183.60 412.00 6.93 30.00 8,301.24 613.80 25.84 181.37 45.00 41.80 50.00 6.00 6.00 42.35 32.95 17.95 288.00 1,600.00 l,570.60 1,042.64 500.00 40.12 19:,.18 250.60 25.00 2,975.00 105.85 2t740.6~j 241.75 3:':.~O.. 08 519.00 1 50.00- 1,250.00- 129.49- 1,393,621.12 24 00 12 18 bO 00 85 6·· ., 75 08 00 95 00 418.93 30.00 8,301.24 613.80 25.84 181.37 45.00 41.80 50.00 6.00 6.00 42.35 3::'~.9~; 67 74 00 00 60 3,080. 2,740. 241. 320. 519. · · · · · · · · · · · 30~;,i 600 613 500 40 193 250 2~; 22,297 4,576 319 7,007 10,183 1 2 /89 WARRANT IN FAVOR OF NUMBER 27531* INTERNATIONAL ASSOC. OF 27696* CANCEL WARRANT 27935* SAMUEL FRENCH..INC. __ 27972·* FIRST AMERICAN TITLE CO 27973* WE.:LLS F?,R¡;O BANK 27974* EMPLOYMENT DEVELOPMENT 27975* OPERATING ENGINEERS ~'3 2797l)* S?,NT A CLAI<A COUNTY 27977" PER S 27978" SUF'E:iUnR RESOURCES INC 27979" PETE HOWES HORTICULTURIST 27980" GREAT WESTERN SAVINGS 27981" WINE CONCEPTS 27983 GARDENLANi, 27984 A TO Z TREE NUI<SERY 27985 A-I RADIATOR t. AUTO REPR 27986 ACTION PHOTO SERVICE 27987 ADVANCED TITLE RESEARCH 27988 ALBRE~SEN, . LAURA__ __ 27989 AL.LEN, MELANIE 27990 AL.PHA BETA 27991 AMERICAN Pl.ANNING ASSOC 2799~1. AhERICAN PLANNING ASSOC ~!7993 AMEr~ I C~IN STAGE TOUR 27994 AI·\FAC EL.ECTRIC SUPPLY CO 27995 ?tGi..It·~IRIUG POOLS 27996 Ar~NE SIGN co 27997 (-\EHTON-TATE 2799B (1Të.. T INFORMATION SYSTEMS 279<;'9 B.A.P.R.C.B.M.C. 28000 BANI, OF AMUUCA 28001 nARTON-ASCHMAN ASSOC INC 28002 BARTON, MARILYN 28003 :Fi~i TCHEL.OF~, LEONAF~Ii H 28004 BAY ALARM COMPANY ( 2 PAGE DESCRIPTION ( ( ENCUMB NUMBER 19773 20431 19642 20362 19651 19884 WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT OF FAVOR IN /89 WA,<RANT NUMBER BEEPEF< SERVICE ENTRY FEE CITATION REFUND SUPPLIES RETIREMENT DINNER RECREATION REFUND SUPPLY DEPOSIT REFUND BOND REFUND MAINTENANCE CONFERENCE EXPENSE STREET MAINTENANCE WATEF< SERVICE NOTARY RENEWAL El~UIPMENT PARTS EQUIPMENT SUPPLIES RECREATION REFUND RECREATION REFUND PETTY CASHIER RECREATION REFUND - - AUTO PARTS PROFESSIONAL SERVICES PRUNERIDGE/WOL.FE ME:ETING EXPENSE PERMIT REFUNli MEETING EXPENSE CONFERENCE EXPENSE SUPPL.IES SUPF'L Y SUPPLY EMPL.OYMENT E:XAM STREET IMPRDVFMENTS RECREATION REFUNli SUPF·L.Y REPAn;, SUBSCRIPTION PUBLICATIONS SUBSCRIPTION COMMUNITY CENTER 20434 19816 20364 19979 19707 19707 2043.9 00 00 00 64 29 00 40 65 00 18 00 10 99 00 82 77 78 00 00 71 00 49 00 35 00 00 00 00 72 24 53 00 00 00 17 76 38 88 51 96 · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · 30· -, 140 18 27 26 6 511, 276 100 453 045 95:1. 144 1.5 7 164 13 19 13 39 49 224 075 018 210 100 20 95 79 274 323 40 340 14 882 270 37 8? 422 4:1.2 7 1 1 29 .00 .00 .00 .64 .29 .00 .40 .65 .00 .18 .00 .10 .99 .00 35 140 18 27 26 6 ,.511 276 100 453 045 951 144 15 7 1 1 29 BAY AREA BEEPER BAY AREA CAIIL.E EXCELL.ENCE ['EDELL, ELAINE BELL EL.ECTRICAl. SUPF'L Y ['IliWELL, E.A. III~òHOP, RIEM BRETTHAUER ROAD OIL CD BROWN, TERRY BRUMM, CL.ARE T. BUBINESS RECORDS CORP C.P.R.S. CALIFORNIA PAVEMENT CALIFORNIA WATER SERVICE CAMPAGNA-BL.AISE, LUCILLE 28005 28006 28007 28008 28009 28010 28011 28012 28013 28014 28015 28016 280J.7 28018 , , 1, " .:..þ 1 104 4 172.59 13.78 19.00 13.00 39.71 49.00 224.49 075.00 Ol8.35 210.00 100.00 20.00 95.00 79.72 274.24 323.53 40.00 340.00 14.00 882.1.7 270.76 1 104 1 2 4 CASE POWER EGUIPMENT CASTEEL,. GREG CHANG, .. HEL.EN CHANG, SHU WEN CITY OF CUPERTINO CLARK, _DAVID . CLARK'S AUTO PARTS COGL.l ANESE, PETER COLLlSHAW CONSTRUCTION COUNTY OF BANTA CLARA COVE, THE COW,N, ROBERT cpr·s CF<EATlVE MEliIA SERVICES CUPEraINO GLASS cur·ERTINO HAF<l1WAf<E CUPERTINO MEDICAL CLINIC nAIl' GEORGE ~~tl:l. DAVIS, N(.~NCY liE ANZA IIUILDING MAINT flEF>T OF TRANSPOI:-':TATION 28019 28020 28021 28022 28023 28024 28025 2802¿ 28027 28028 28029 28030 28031 28032 28033 28034 2803~; 28036 28037 28038 28039 235 77 96 ~;42 412 235 l)ONJ-.1ELL Y NEWSPAPERS E. A HATHAWAY /, COMPANY 28040 28()41 ( \ WARRANT REG I S T E R PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER '89 WARRANT IN FAVOR OF NLJMÐER 2B042 EÞ,r';:TH METRICS INC CONSULTING SERVICE SUPPLY SUPPLY SUPPLIES ---~-- ... SUPPLY SERVICES PUBLICATION ME:ETING EXPENSE RECREATION REFUND RECREATION REFUND SEWER SERVICE RECREATION REFUND SUPPLY RECREATION REFUND PROFESSIONAL SERVICE RECREAtION REFUND n__ RE:CREATION REFUND RECREATION REFUND SELF INSURANCE EMERGENCY COMMUNICATIONS RECREATION REFUND RECREATION REFUND RECREATION REFUND r.;:ECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPL.Y SUPPLY F'ECREATION REFUND RECf<EATION REFUND pr';:OFESSIONAI_ SEF:VICE RECREATION REFUND f<ECREATION REFUND MEETING EXPENSE MAINTENANCE FHOFESSIONAL. SERVICES SUPPL.Y LEI....y FHOCEEDS SUPPLIES 3.9633 20374 20043 1962'7 20344 2011.4 20397 :1.9623 20352 20439 369.55 44.94 14.98 8.54- 169.45 240.00 30.33 79.45 14.00 21.00 70.00 14.00 342.60 6.00 087.12 7.00 16.00 12.00 200.00 540.00 16.00 24.00 10.00 6.00 108.00 21.00 14.00 985.00 193.. 44 15.00 28.00 E-jOO.OO 3::~tOO 28.00 93.00 66.00 108.00 32.89 664.86 8.51 , , ;3, 1 1 1 34 369.55 51.38 169.45 240.00 30.33 79.45 14.00 21.00 70.00 14.00 342.60 6.00 087.12 7.00 16.00 12.00 ,200.00 ,540.00 ::1.6.00 24-~ 00· 10.00 6.00 108.00 21.00 14.00 985.00 191.44 15.00 28.00 500.00 32.00 28.00 93.00 66.00 108.00 32.89 664.86 8.5:1. 1 1 34 3 1 EASTMAN -IÑC/CF(OCKERI,Iv - EDUCATIONAL FILM ¿. VIDEO EMERGENCY HOUSING ENCINITAS, CITY OF ERIK'S DELI CAFE FARMER, _ .JAN. FET.:NEYHOUGH, I~ . FIFTEEN $ ROOTER SERVICE FILIP, LYN FINE ARTS METAL FITZGERALD, TEF(RY FOI',NALSKI COMPANY, THE FRANCIS; SUE -- FRIEDRICH, CARMON GARVALE:, ..JENNIFER GATES MC- -DONAL:D I-. CO·-- GENERAL SERVICES AGENCY GLOVER ,_ CAROL GLOWER, CECILIA GOODMAN, MARILYN HAAS, JULIE HAFF, ..JILL. H(.~FF t JIL.LIt'1N H?,NSON t L.YN¡'U':~ HINZt MI::: RON Hor';:IZON pr.;:o VIDEO HSU, OL.IVIA HEU, PEGGY HUCìHES HEISS ~ ASSOC. Hl.H>JG, YIN~)YJ. HWI-;NG, HSIAF HYATT REGENCY ~¡ONTEF<E:Y 1m" CORF'Ol-<ATION INGRAM, ¡';';RIB lI<MAC CORFm,ATE I F~S-ACS ..JAI'CO WELDING OFFICE ~)UPF·LIF.:S 28043 28044 28045 28046 28047 28048 28049 28050 28051 28052 28053 28054 28055 28056 28057 280~';8 28059 28060 28061 28062 28063 280/.)4 280¿)5 28066 28067 280¿8 280é ("} 28070 2807J. 2B07:~ 28073 28074 28075 28076 28077 28078 28079 ( WAr, RANT REG I S T E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER FAVOR OF IN /89 WARRANT NUMBER ( ( AL.ERT REFUND SUPPL.IES PROFESSIONAL SEF<VICE PROFE.SSIONAL. SERVICES F'ROFESSIONALSERVicE RECREATION REFUND MEETING EXPENSE REPAIR REPAIR RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND PROFESSIONAL. SERVICE MEETING EXPENSE CONFERENCE EXPENSE RECREATION REFUND RECREATION REFUND DEPOSIT REFUND SUPPL.IES TEL.EPHONESERVICE -- RECREATION REFUND REIMBURSEMENT STRUCTURAI_ PL.AN CHECK SUPPL.IES SUPPL.Y EOUIPMENT REPAIR AUTO PARTS DEPOSIT REFUND UNDERGROUND SEF<VICE SUPPLIES SUPPL.IES SUPFl..IES SUPPLIES SUPPLIES SUPPLIES SUPPLIES L.ANliSCAPE BOND FIELII SERVICE 19652 20032 20406 20120 20360 20192 20460 1.978.1\ 1981.1 19817 19817 1981.7 20420 19981 96.20 536.00 475.00 ,.050.00 13.00 17.40 402.07 326.56 2:1..00 27.00 14.00 635.00 52.00 37.00 892.50 65.00 263.00 35.00 22.00 312.81 32.50 16.99 :1.5.00 400.09 078.09 151. .. 61 254.70 2:1.2.37 :1..84.22 ,864.62 27.74 1~" 21 20.69 l~j.75 8:1..~..'iO 8.05 50.88 195.28 ,.015.00 207.79 13 1 2 4 2 1. 96.20 ,536.00 475.00 ,050.00 13.00 17.40 402.07 326.56 21.00 27.00 14.00 635.00 52.00 37.00 892.50 00 00 00 81 50 99 00 09 09 61 70 .59 .62 .74 190.08 1,95.28 1,015.00 ~~07 .. 7(, · · · · · · · · · · · 396 2,.864 27 1.3 1 328 35 22 312 32 16 15 2,400 4,078 :1.5:1. 254 KERLEYS HUNTING ~ FISHING KILIAN, CHARLES T KIM, RDr'ERT__ _ KIRKWOOD ASSOCIATES INC KOÐAYASHI, CONNIE KOPPEL, BARÐARA L.AWSON PRODUCTS LIGTELYN COMMUNICATIONS LIN, CHING-CHU LIN, GARY LIU, TINA LIVINGSTONE, .JOHN H.. LONDY, BRAD LOWD, SUZANNE MAt~POWERT~I'IF:ORARY SERVIC MARCHANT TRAVEL INC. MATTSON, P~~LLIS MC ELROY, JAMES SR MC KEE TRACTOR MC WHORTERS MCI TELECOMMUNICATIONS MCLEROY, BLANCHE MIIIPENINSULA CITIZENS MIl..EFF ê. ASSOC, CARL. ruU..EF' MAP CO HISSION UHIFOf"! SERVICE. MITCIKLL BROTHH,S HDI\-VIDOVICH JOINT hDNEY TALK PUBLISHING MONTA VISTA PAINT AND ~;OUNTAIH VIEW SOCCER ~iR AND MRS YUICHI NAKANO MULTISONICS INC 28080 28081 28082 28083 28084 28085 28086 28087 28088 28089 28090 28091 28092 28093 .28094 28095 28096 28097 28098 28099 28100 28101. 28:1.02 281.03 28104 28:1.05 28106 281.07 28J.OB 28109 2(11. 10 2BI1.1 281.3.2 ( { ( PAGE 5 ENCUMB DESCRIPTION NUMBER 203:;'~9 SUPPLY ZIP CODE DIRECTORY 19471 STREET IMPROVEMENT RECREATION REFUND 20369 PROFESSIONAL SERVICES 19664 PROFESSIONAL SERVICES 19574 ANNUAL OVERLAY ANNUAI_ OYERL.AY 20430 ECWIPMENT 20444 SUPPL.Y HEAL.TH BENEFITS 19865 GAS AND ELECTRIC GAS AND ELECTRIC TEL.EPHONE SERVICE BLUE PRINT DEPOSIT REFUND RECREATION REFUND DEPOSIT REFUND DUES -- 20459 PETROLEUM 19794 EQUIPMENT PARTS RECREATION REFUND MEETING EXPENSE SUPPLIES RECREATION REFUND :1.990~i PROFESSIONAL SERVICES REIMBURSEMENT Fl1r, SERVICE SUPPL.Y SUPPLIES SUr'PLIES SUPPLIES :'/O::'~1.)9 MCCLEI_L.AN RD WIDENING MEETING EXPENSE RECREATION REFUND SUPPL.IES SUPPLY 19708 RESF.T METER 20379 SUPPL.Y RECREATION REFUND 20056 M(.,f<Y /STEVENS CREEK WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT FAVOR OF IN /89 WARRANT NUMBER 45 45 11 00 60 69 37 63 66 20 30 54 17 01 79- 00 00 00 00 02 82 00 00 31 00 00 00 16 68 98 90 61 00 00 35 35 00 99 00 31 · · · · · · · · · · · · · · · · · · · · · 33 33 11,460 35 271 807 530 3,939 3,999 158 17,.596 14,997 22,.111 1,,832 174 400 21 250 20 3,491 216 13 20 171 14 5:1.0 1,001 26 60 131 ~51 69 t :o)2::'~ 70 19 11 II 2,000 792 2:1- 24,.224 66.90 460.11 35.00 271.60 807.69 4,470.00 3,999.66 158.20 17,.596.30 14,.997.54 22,.111. j.7 1,832.01. 1 225.21 21.00 250.00 20.00 491.02 216.82 13.00 20.00 171,31 14.00 5:1.0.00 001.00 04 98 90 61 00 00 70 00 99 00 87 131 ::::;1 69t322 70 19 22 000 79'2 2:1. 2 3 11 26113 NATIONAL INFORMATION 28114 NORMAN B HOUGE INC. 28115 NORYKO, STEPHANIE 28116 NOTEWORTHY ENTERPRIZES 28117 0' NEAL. ,MEL.ISSA 28U8 OLIVER DE SIL.VA INC 281:1.9 OM ELECTRONICS 28120 Of~CHARD SUPPLY HARDWARE 28121 PER S 28122 F' G ð. E: 28123 P.G. 6c E 28124 PACIFIC ÐELL. 28125 PAN CAL INVESTMENT CO INC 28126 PARK, JIM 28127 PASADENA ASSOCIATES 28128 PENINSULA CHAPTER 1 C B 0 28129 PENINSULA OIL 28130 PEr~FOF~MANCE WEST 28131 --- ----- --.. PHINNEY, JANET 28132 PIASECKI, STEVE 28133 PINE CONE LUMBER 28].34 F'OON, MAUREEN 28l3~3 F't~()BST-CAUGHEY ,. CAROL A. 28136 PRCUECT MATCH INC 28].37 O\Jr"LITY F'LUB 28138 r, V CLOUD I NC 291 ::~9 Rf~IDIl1 SHÒcCK/ACCT REC 281.40 RAISCH CONSTRUCTION 28141 RGo L.I ON 1 NN/SON[)M,~ CNTY 2a142 REYDA, GENIE 28143 FUTZ C(',lo\ERA 28144 r:MRS SYSTEM 28145 ROCKWELL. 1 NTEI,NA T 1 ONAL 28146 RODRIGUEZ, L.ORI ( 6 PAGE DESCRIPTION ( ( ( RAINBOW/STELLING RECREATION REFUND PROFESSIONAL SERVICE ARcHYTECnJRAL.. SERVICES DEPOSIT REFUND RECREATION REFUND CONFF.:RENCE EXPENSE BLUE PRINT SERVICE BLUE Pf<J.NT SEf<VICE BLUE PRINT SERVICE· BLUE PRINT SERVICE WATER SERVICE MEMBERSHIP DUES SUPPLY SHEf<lFF RESERVE WATER MEMBERSHIP FEE RECREATION PROGRAM RECREATION RF..FUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND EMERGENCY REPAIR RECREATION REFUND PROFESSIONAL. SERVICES MII..EAGE f<EIMBURSEMENT RECREATION Rf.:FUND SUPPL.Y SUPPLY EUr'PL Y fiEF'OST REFUND SUPPL.Y MEE.TING ,XPENSE. SUPPLIES RECREATION REF·UND ANNEXATION FEE INSURANCE PREMIUM TEf<MITE INSPECTION ARCHITECTURAI_ SERVICES F.NCUMB NUMBER 20057 J.9960 20157 20442 20157 204-42 20312 J.9900 200:,0 J.9687 1.9782 185~:¡1 WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT 5,217.48 32.00 19,214.75 4 t 500'.-00 5,000.00 12.00 258.00 51.64 17.12 117.80 11.45 6J.2.J.8 J.O.OO 525.02 5,452.70 29,989.80 2,019.00 78.00 J.4.00 563.89 14.00 J.6.00 21.00 480.00 30.00 533.95 14.86 6.00 517.00 36.75 141.75 958.61 9.96 35.90 53.50 17.00 320.00 1,267.58 J.OO.OO 4,740.20 29,441.79 32.00 23; 7i4~t-75- 5,000.00 12.00 258.00 /89 WARRANT IN FAVOR OF NUMBER 28147 ROSENDIN EL.ECTRIC INC 28148 ROVEGNO, PATRICIA .~ ROYSTOï.¡- H-";NAMOTO--AL.l.EY 28J.49 28150 RUDOLPH ~ SLETTEN INC 28:1.51 RUFFLO ,__JENNY _ 28152 SAN ANTONIO TRAVEL. J.98.0J. 612.18 J.O.OO 525.02 452.70 989.80 019.00 78.00 14.00 563.89 J.4.00 16.00 21.00 480.00 30.00 ::''';33.95 14.86 6.00 517.00 36.75 141.75 958.61 9.96 3~;.90 53.50 17.00 320.00 267.58 J.OO.OO 740.20 5,.. 29, 2, ]. 4 LED INSUf<ANCE TE CO, .JH THE SAN JOSE SAN JOSE SANCRA SANDERSON SAFETY SUPPL.Y SANTA _ CLARA COUNTY SHERIF SANTA CLARA VALL.EY WATER SANTA CLARA, COUNTY OF SANTA CLARA, COUNTYOF SAR,IEANT, MAUREEN SCALE MODEL.S UNL.IMITED SCHREIBER, LINDA SCI-IROTENBOER, MARY SEL IGMAN. LOr<I SEF:Rt'lNO ELECTrac INC SH(')NKAF':, KATHY SHê,NNQI-, ASSOCIATES INC SHEPHERD, Ct"F~()L SHIH, NICHOL.AS SJEHRA SKI RANCH SIERRA BF'RJNG WATER CO SjILVEHADO ~)F'RINGS BOTT SI£;K, JAMES H. SNYDER, I.;ILAINE snF~ENSEN 1 LAURALEE SPECTRUM EL.ECl'ONICS SPENCEF~, ROSEANNE STATE BOAI:'.:DOF STATE FARM STF:FFENSDN ETEINBERG PRINT CO WORKS L.IFE TEF~Mr GF~OUF' 1 BLUE WATER 28153 28154 28155 28156 281'57 28158 28159 28J.60 28161 28162 28163 28164 281.65 28J.66 28],67 28168 28169 28170 28].71 28172 2Bl?3 28174 28175 20],76 28J.77 2fJJ.78 2~31 79 283.80 283.8], 28182 ( 7 PAGE DESCRIPTION ( ( SUPPLY DEPOSIT F..:EFUNfl AlITO PARTS RECREATIONuREF'lJNÌI DEPOST REFUND RECREATION REFUND EQUIPMENT TELEPHONE SERVICE SUPPLY PROFESSIONAL SEfWICE RECREATION REFUND SUPPLY POSTAGE PERMIT 74 MEETING EXPENSE STREET SWEEPING -- TELEPHONE SERVICE REPAIR RECREATION REFUND SUPPLIES RENTAL EQUIPMENT PRINTING SERVICES MEETING EXPENSE SUPPLIES SUPPLIES HYDF:ANTS SUPPLIES SUPPLIES SUPPLY r;:ECREATION REFUND SUPPL.Y RECREATION r;:EFUND EXCESS USAGE: SUPPI.IES ENCUMB NUMBER 20377 J.9806 20458 20365 20456 20465 20432 20473 20477 20441 19995 20402 20401 19995 20407 19807 197()5 WARRANT REG I S T E R CHECK AMOUNT AMOUNT Of IN FAVor;: /89 WARRANT NUMBER 48.48 100.00 29.47 76.00 325.00 6.00 1,335.00 475.17 172.23 382.73 14.00 231.35 1,000.00 33.02 5,600.00 5.56 173.92 16.00 53.77 80.25 112.35 128.40 14.00 53.50 23.75 8,346.00 455.82 833.68 55.:;'~9 22.00 19.~j3 38.00 319.0::~ 26.96 48.48 100.00 29.47 76.00 325.00 6.00 STEVENS CREEK UNION 76 SU, JEAN SUNNYVAL.E.FORD SY, EIL.EEN SYKORA, RONAI_D TAN, JANE 28183 28184 28185 28186 28187 28188 J.7 23 73 00 35 00 02 00 56 92 00 · · · · · · · · · · · J.,810 172 382 14 231 1,000 33 5,~OO 5 173 16 TEl... PL.US COMMUNICATIONS THE BATTERY_ TERMINAL. INC TIMESAVERS TINGLEY, ROBIN TUF<F & INDUSTRIAL. EQUIP U 5 POSTMASTER UL.TIMATE SL.ICE DEL. I UNIVERSAL..SWEEPING SERV US SPRINT VAF<GAS UPHOLSTERY VEF<BUCCI BOB 28189 28190 28191 28192 28193 28194 28195 28196 28197 28198 28199 246.37 128.40 14.00 VIDEOMEDIA VIP pr<INTING VISI,OVICH, BEla 28200 2820:1. 28202 75 29 00 53 00 02 9<. ?7 *~. · · · · · 9,712 55 22 19 38 319 26 2,210,26::?' WAL.SH, EDWAHII S Wt"\TER SPECJ(..)LlSTB WILMS, VICKIE ~IO!nlnNGTON CI-IEVrmL.ET WF~AY t ...JIN! XEROX COF,POF{ATION Y AJ-iA!.I(w\ t I<ELL YN Gr~(~ND TOTAL DEMANns------~-~-- 28203 28204 282()~:.i 28201.) 28207 28200 28209