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CC Resolution No. 7514
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"" '" '0 " rt '< ~ ()o .....0"' rt '" '< '1 rt ()I» I-' to > '1 . 1'<":<; o I-' ..., '" WARRANT REG 1ST E R PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER IN FAVOR OF 5/20/88 WARRANT NUMBER GL24U4 DATE Of ISSUE CANCEL WARRANT SUPPLY MEETING EXPENSE MEETING EXPENSE PAYROLL DEDUCTION PROFESSIONAL SERVICE RE-ISSUE OF PERMIT REFUND CREDIT UNION DEDUCTIONS UNION DUES MEDICARE FEDERAL TAXES STATE TAXES DEFERRED COMPENSATION RETIREMENT MEETING EXPENSE ANNEXATION FEE SUPPLY SUPPL.Y PHOTO SERVICE RECREATION REFUND CLIPPINGS PRINTING SERVICE SUPPLY TELEPHONE SERVICE SUPPLY SUPPLY PROFESSIONAL SERVICE PROFESSIONAL SERVICE SIGNS FOR DEPARTMENTS SIGNS TELEPHONE SERVICE RECREATION REFUND SUPPLY REFUND OF PAYMENT SUPPLY REFUND OF OVERCHARGE MEETING EXPENSE REFUND OF OVERCHARGE PUBLICATION REPAIR 18346 19196 19337 19418 19135 19342 19123 18253 1B213 19219 42.24- 45.67 400.00 81.00 204.15 4B6.00 100.00 6,225.00 273.00 921.76 18.209.38 4,138.10 6.677.01 8,943.96 195.00 160.00 14B.44 14.78 11.45 76.00 23.00 4,683.03 19.90 1B9.60 44.81 .a,914.24 250.00 126.00 209. B6 336.51 SO.47 12.00 42.69 4,0:11.96 71.90 7.00 25.00 7.00 1.209.49 98.71 42.24- 45.6·7 400.00 81.00 204.15 486.00 100.00 6.225.00 273.00 821.76 1B.209.38 4.138.10 6,677.01 8,B43.BiIo 195.00 160.00 149.44 14.7B 11.45 76.00 23.00 4.663.03 19.90 189.60 44.B1 3,914,24 250.00 126.00 CANCEL WARRAN FRAME MAKERS SANTA CLARA UNIVERSITY NCCCA ROBERT E. WINTER PROBST-CAUGHEY. CAROL A STEVE'S CHRISTMAS TREES SANTA CLARA CO EMPLOYEES OPERATING ENGINEERS 03 WELLS FARGO BANK WELLS FARGO BANK EMPLOYMENT DEVELOPMENT GREAT WESTERN SAVINGS PER S ENGINEERING REGISTRATION STATE BOARD OF A TO Z TREE NURSERY AM FENCE ACTION PHOTO SERVICE ALAEE, DIN ALLEN'S PRESS CLIPPING ALONZO PRINTING ALPHoI\ BETA AMERICAN NETWORK AMERICAN WELDING N1F1IC ELECTRIC AI1S SERVICES ARBUCKLE, RICHARD INC SUPPLY 22777* 22915* 22916* 22917* 2291B* 22919* 22920* 22921* 22922* 22923* 22924* 22925* 22926* 22927* 22928* 22929* 23091 23092 23093 23094 23095 23096 23097 2309B 23099 23100 23101 23102 5/20/88 5/20/88 5/20/8B 5/20/99 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/98 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/98 5/20/88 5/20/88 5/20/88 5/20/88 545.37 BO.47 12.00 42.69 4,031.96 71.90 7.00 25.00 7.00 1,209.49 98.71 ARNE SIGN CD AT~T INFORMATION SYSTEMS ATTEtœERRY, CORINNE AUSTIN DIVERSIFIED BANK OF AMERICA BAY AREA SERVICE CENTER BEEDY, GREGORY BINNENDYK, SONIA BLOCKHU8, WANDA BOOK PUBLISHING COMPANY BRIDGE RADIO SERVICES 23103 23104 23105 23106 23107 23108 23109 23110 23111 23112 23113 5/20/88 5/20/88 5/20/88 5/20/89 5/20/89 5/20/88 5/20/8S 5/20/99 5/20/88 5/20/BS 5/20/89 2 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WAR RAN T CHECK AMOUNT FAVOR OF IN 5/20/B8 WARRANT NUMBER GL24U4 DATE OF ISSUE HOMEOWNERS ASSOC MEETING EXPENSE SUBSCRIPTION PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE SUPPLY SUBSCRIPTION WATER SERVICE DEPOSIT REFUND PERMIT REFUND PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND PETTY CASHIER PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLY PERMIT REFUND SUPPLY PROFESSIONAL SERVICE PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT SUPPLY SUPPLY SUPPLY REPAIR AND MAINTENANCE PUBLICATION MEETING EXPENSE SUPPLY TRAINING WORKSHOP MAINTENANCE SUPPLY CONTRACT 5-8-87 SUPPLY SUPPL Y SUPPLY TOWING SERVICE DEPOSIT REFUND MAINTENANCE FEE 19087 18332 18235 18209 18241 19428 18259 19252 19347 19175 19369 18980 18257 18228 135.00 12.00 70.00 360.00 15.00 360.00 42.24 36.00 16.68 75.00 100,00 5,596.27 21.00 39.00 69.88 2,000.00 1,000.00 807.85 100.00 64.50 457.50 217.50 14.70 316.99 208.24 268.06 1,082.29 15.00 125.00 1,053.95 225.00 135.00 59.70 7,140.00 613.73 5.97 82.44 18.00 310.00 825.00 00 00 00 00 00 00 24 00 68 00 00 27 00 00 88 00 00 85 00 50 13'5. 12. 70. 360. 15. 360. 42. 36. 16. 75. 100. 5,596. 21. 38. 69. 2,000. 1,000. 907. 100. 64. BRIDGECLIFF INC £tRITTON, BRAtt BROADCASTING BROWN, SHARON BURKE-KUMATA, KIMBERLY BUSINESS RECORDS CORP CALIF SAFETY & SUPPLY CALIFORNIA CABLE ETTER CALIFORNIA WATER SERVICE CAHPELLO, SUSAN CANYON VIDEO CENTURY LANDSCAPING CHOSICH, NICK CHU, EVELYN CITY OF CUPERTINO CITY OF SUNNYVALE CIVIL ENGINEERING ASSOC CLARK'S AUTO PARTS COCO'S 104 COFFEE SERVICE CO 2:U14 23115 23116 23117 23118 23119 23120 23121 23122 23123 23124 23125 23126 23127 23128 23129 23130 23131 23132 23133 5/20/88 5/20/88 5/20/8S 5/20/88 5/20/98 5/20/88 5/20/ae 5/20/aa 5/20/88 5/20/88 5/20/89 5/20/98 5/20/88 5/20/88 5/20/88 5/20/aa 5/20/88 5/20/88 5/20/98 5/20/98 675.00 14.70 316.99 208.24 COGLIANESE, PETER COLGIN, BEVERLEY A COMPUTER PLUS COMPUTER SUPPLIES 23134 23135 23136 23137 5/20/98 5/20/88 5/20/98 5/20/88 1,350.35 .00 .95 .00 .00 .70 .00 .73 .97 .44 .00 .00 .00 140 1,053 225 135 59 7,140 613 5 82 18 310 825 CONCRETE READY-MIX CORNELIUS, DOROTHY COTTAGE GROVE PRINTING CPRS DISTRICT IV CRAFTSMAN ELEVATOR CUHMING HENDERSON INC CUPERTINO CHAMBER OF CUPERTINO HARDWARE CUPERTINO SUPPLY CUPERTINO TENNIS CLUB CUPERTINO TOWING DeE INC. DE ANZA BUILDING MAINT 23138 23139 23140 23141 23142 23143 23144 23145 23146 23147 23148 23149 23150 5/20/aa 5/20/aa 5/20/88 5/20/88 5/20/aa 5/20/98 5/20/89 '5/20/98 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 3 PAGE DESCRIPTION ENCUHB NUMBER E R AMOUNT T S I REG WAR RAN T CHECK AMOUNT IN FAVOR OF 5/20/88 WARRANT NUMBER Gl.24U4 DATE OF ISSUE SPRING QUARTER 1988 SUPPLY BOND REFUNII DEPOSIT REFUND PERMIT REFUND PROFESSIONAL SERVICE LEGAL NOTICES SUBSCRIPTION SUPPLY SUPPL.Y SUPPL.Y RECREATION REFUND MEETING EXPENSE POSTAGE REFUND OF OVERCHARGE ENGRAVING SERVICE SUPPLY SUPPLY PROFESSIONAL SERVICE MAINTENANCE AGREEMENT PROFESSIONAL SERVICE SUPPLY PROFESSIONAL SERVICE REFUND OF OVERCHARGE PERMIT REFUND SUPPLY REFUND OF OVERPAYMENT MEETING EXPENSE RECREATION REFUND MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE PROGRESS PAYMENT 2 RECREATION REFUND PROFESSIONAL SERVICE MEETING EXPENSE PUBLICATION PUBLICATION PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND 19191 19187 18211 18188 19297 18188 19319 18772 19154 18105 19023 19416 19270 19021 19343 1,750.00 103.68 5,500.00 250.00 72.00 96.00 292.80 301.96 174.94 2,901.84 881.39 9.00 80.84 1...00 7.00 40.13 936.00 798.00 75.00 166.00 31,460.00 4.25 102.00 7.00 100.00 "'43.41 32,039.00 11.00 15.00 30.45 502.90 -a6-,12i11.90 25.00 63.45 65.40 23.75 24.75 1,215.00 990.00 21.00 , I I 750.00 103.68 5,750.00 72.00 96.00 1 SERV DE ANZA COLLEGE DE ANZA COL.LEGE FOOD DEBCOR CORP I€BRITE PLUMBING DEISHER, JOE 23151 23152 23153 23154 23155 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 594.76 17 00 84 00 00 13 3,958. 9. 80. 14. 7. 40. NEWSPAPERS EASTMAN INC/CROCKER DIV EPTING, ROSE ERIK'S DELI CAFE FEDERAL EXPRESS CORP FERNANDEZ, GAIL FIRST PLACE OONNELLY 23156 23157 23158 23159 23160 23161 23162 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 ,734.00 75.00 166.00 ,460.00 4.25 102.00 7.00 100.00 443.41· .039.00 11.00 15.00 30.45 502.90 ,126.90 25.00 63.45 65."0 23.75 24.75 ,215.00 980.00 21.00 1 32 36 1 31 FREMONT UNION H.S. FRIENDS OF FILOLI GENERAL BINDING CORP GENERAL SERVICES AGENCY GERIN WELDING SUPPLY GOLFLAND USA GOOIIRICH. KALON GRABAU, ROBERTA ÐRE~ WEST EOUIPMENT lHe GREGORY GROUP INC GRIGG, GLENN _TON, YVONNE HARRIS, RICH HEAGER, J. COURTENAY HERZER LANDSCAPING lHe HOGENHILLER, LINDA HOHESTEAD LANES HYATT REGENCY TAMPA ICMA ICNA IHÐU8TRIAL DOOR SERVICE J.F. HOURIGAN CO KAIKOH, SAKAE DIST 23163 23164 23165 23166 23167 23168 23169 23170 23171 23172 23173 23174 23175 23176 23177 23178 23179 23180 23181 23182 23183 23184 23185 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/99 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/99 5/20/88 5/20/B8 5/20/88 5/20/99 4 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WAR RAN T CHECK AMOUNT IN FAVOR OF 5/20/88 WARRANT NUMBER Gl.24U4 DATE OF ISSUE SUPPLY PROFESSIONAL SERVICE PROFESSISONAL SERVICE RECREATION REFUND SUPPLY SUPPl.Y SUPPL. Y PROFESSIONAL SERVICE OFFICE EQUIPMENT RECREATION REFUND SUPPLY MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPl.Y SUPPLY SUPPLY PROFESSIONAL SERVICE F'ROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLY SUPPLY SUPPLY UNIFORM SERVICE SUPPLY REPAIR SUPPLY REPAIR SUPPLY REPAIR PROFESSIONAL SERVICE ItEPOSIT REFUNI' PROFESSIONAL. SERVICE SIGNAL MAINTENANCE EQUIPMENT 18297 19230 19055 19157 19315 19244 19295 19005 19234 19291 19290 19266 19290 19247 19301 1920:;; 18260 19429 19298 18258 18233 19299 19299 18197 177"73 18348 19262 23.40 4,500.00 4,043.09 76.00 70.00 98.16 312.12 32.10 17,620.75 21.00 945.00 141.84 12.00 694.40 345.60 345.60 399.60 1,596.00 345.60 23.51 99.16 156.30 1,235.00 7.10 339.40 10.95 163.23 28.63 223.50 101.31 146.48 40.41 146.48 40.42 35.00 25.08 100.00 1.974.89 135.76 181.48 23.40 4,500.00 4,043.09 76.00 70.00 98.16 312.12 32.10 17.620.75 21.00 945.00 141.84 12.00 KELLY-MOORE PAINT CO KERR JR., WENDELL H. KIER AND WRIGHT KUHf MAY l.A PATISSERIE l.ARRYS THEA1·RICAL LAWSON PRODUCTS LEITNER ASSOCIATES LINDSAY'S LIVINGSTON, PAM LDERA'S UPHOLSTERY LOPEZ, LESLIE LUKE, MARY 23186 23187 23188 23189 23190 23191 23192 23193 23194 23195 23196 23197 23198 '5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/BS 3,726.80 23.51 MANPOWER TEMPORARY SERVIC Me WHORTERS 23199 23200 5/20/88 5/20/88 255.46 235.00 1 MECHANICS CHOICE METROPOLITAN OFFICIALS 23201 23202 5/20/88 5/20/89 346.50 DOUG MICHELSEN, 23203 5/20/88 202.81 223.50 101.31 MINTON'S LUMBER MISSION UNIFORM SERVICE MITCHELL BROTHERS 23204 23205 23206 5/20/88 5/20/88 5/20/88 373.79 35.00 25.08 100.00 1,974.89 135.76 181.48 SJ MOBILE COMMUNICATIONS MOBILE RADIO SYSTEM OF MONEY TALK PUBLISHING MONEY, BARBARA MPA DESIGN INC MUL. TI SONICS INC MULTISONICS/WINKO MATIC 23207 23208 23209 23210 23211 23212 23213 5/20/88 5/20/88 5/20/88 5/20/88 5/20/98 5/20/88 5/20/88 PAGE: o· ~ ENCUMB DESCRIPTION NUMBER 19316 RECRE:ATION EXPENSe: SUPPLY 19260 SUPPLY MILEAGE REIMBURSEMENT POSTAGE PROFESSIONAL SERVICE 19388 SUPPl.Y 18888 PROGRESS PAYMENT 2 18284 PROFESSIONAL SERVICE HEALTH AND WELFARE SUPPLY GAS AND ELECTRIC 18265 GAS AND ELECTRIC PUBLICATION TELEPHONE 8ERVICE RECREATION REFUND 18968 REPAIR AND MAINTENANCE RECREATION REFUND RESET CHARGES 18766 MAINTEN/lNCE 19306 SUPF'L Y 19101 PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETI NG EXF'ENSE REPAIR 19367 SUPPLY 19417 SUPPLY 19367 SUPPLY 19370 SUPPLY 18269 SUPPLY MEETING EXPENSE 19354 SUPPLY 18299 SUPPLY SUPPLY 19094 6llPPLY 18951 SEWER SERIVCE 19377 PROFESSIONAL SERVICE RECREATION REFUND SUPPLY MEETING EXPENSE R S T E AMOUNT I REG RAN T CHECK AMOUNT r< W A IN FAVOR OF GL24U4 5/20/B8 DATE OF WARRANT ISSUE NUMBER 149.80 52.43 738.38 82.00 12.50 1,000.00 326.35 112,563.59 807.69 6,448.00 65.71 1,484.61 14,242.96 3.00 1,261.01 18.00 123.73 21.00 155.69 300.00 353.10 739.20 400.00 97.50 52.95 1,096.62 794.46 69.07 137.52 101.17 29.68 524.30 364.62 40.00 99.64 81.75 6,750.00 21.00 21.83 143.00 202.23 738.38 82.00 12.50 1,000.00 326.35 112,563.59 807.69 6,448.00 65.71 1.484.61 14,242.96 3.00 1,261.01 18.00 123.73 21.00 155.69 300.00 353.10 739.20 400.00 97.50 52.95 MUSSON THEATRICAL. NATIONAL CHEMSEARCH NOONAN, MIKE NORLING, MARIL.YN J. NORMAN B HOUGE INC. NORTHERN CALIF FERTILIZER O'GRADY PAVING INC O'NEAL, MELISSA OPERATING ENGINEERS ORCHARD SUPPLY HARDWARE P G & E P.O. 6. E PACIFIC ARTS VI[£O PACIFIC BELL PARSONS. MARLEE PERFORMANCE WEST PERKINS, LAURA E. PITNEY BOWES PITNEY BOWES PITNEY BOWES SUPPLY LINE PRIEL. MARILYN PUBLIC PERSONNEL QUINLAN, ROBERT R & L PRECISION RADAR 23214 23215 23216 23217 23218 23219 23220 23221 232;12 23223 23224 23225 23226 23227 23228 23229 23230 23231 23232 23233 23234 23235 23236 23237 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 ~)/20/B8 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 2,097.67 101.17 29.68 524.30 364.62 40.00 99.6'" 81.75 6,750.00 21.00 21.83 143.00 R V CLOUD INC RAISCH PRODUCTS REASONER. MARY REDI-GUIK PRINTING REED AND GRAHAM RIVER VIEW SYSTEMS GROUP ROI.-DRI EQUIPMENT RO"fO ROOTER ROYSTON HANAMOTO AL.LEY RUNFOl.A SUSAN RUSS ENTERPRISES INC. SACRAMENTO HILTON 23238 23239 23240 23241 23242 23243 23244 23245 23246 23247 23248 23249 5/20/88 5/20/98 5/20/99 5/20/88 5/20/98 5/20/88 5/20/88 5/20/98 5/20/98 5/20/88 5/20/89 5/20/88 6 PAGE DESCRIPTION ENCUMB NUMÐER E R AMOUNT T S I REG T CHECK AMOUNT WAR RAN IN FAVOR OF GL24U4 5/20/88 DATE OF WARRANT ISSUE NUMBER MErfl NG EXPENSE BLUE PRINTS SUPPLY SUPPl.Y ADVERTISEMENT WATER SERVICE TRANSIT TICKETS MEMBERSHIP TREATED WATER REFUND OF FEE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION EXPENSE SUPPLY EQUIPMENT SIGNAL MAINTENANCE INSPECTION SERVICE SIGNAL MAINTENANCE PROFESSIONAL SERVICE SIGNAL MAINTENANCE INSPECTION SERVICE SIGNAL MAINTENANCE PROFESSIONAL SERVICE SUPPLY REPAIR MAINTENANCE CLAIMS PROFESSIONAL SERIVICE CONFERENCE EXPENSE PROFESSIONAL SERVICE SUPPLY SUPPLY REPAIR REPAIR TELEPHONE SUPPLY PROFESSIONAL SERVICE SUPPLY SUPPLY MEETING EXPENSE POSTAGE 19248 19382 19391 19024 19404 18262 18262 18262 18271 19211 19359 268.00 50.09 19.25 243.64 240.00 2,819.60 312.50 35.00 43.696.56 22,000.00 210.00 312.00 280.00 22...70 1,386.94 1,383.97 413.10 2.680.93 301.60 662.93 215.00 7,.299.23 215.20 18.00 29.95 52.50 2,621.39 735.00 50.00 59,323.02 38.00 725.78 2,222.65 896.55 947.25 5,948.00 747.29 153.76 21.74 2,500.00 18262 18207 18104 18551 19393 19049 19276 19203 268.00 312.97 240.00 2,819.60 312.50 35.00 43.696.56 22,000.00 210.00 312.00 280.00 224.70 14,559.80 18.00 29.95 52.50 2,621.39 735.00 50.00 59.323.02 38.00 725.78 TRAVEL SAN JOSE ÐlUE PRINT CO SAN JOSE MERCURY ClASSFD SAN JOSE WATER WORKS SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA VALLEY WATER SARATOGA AVENUE ASSOCIATE SEQUOIA ANALYTICAL l.AÐ SERRANO ELECTRIC INC SERVICAR OF SANTA Cl.ARA 8IERRA PACIFIC SIGNAL MAINTENANCE INC SIlVERADO SPRINGS ÐOTTl.ED SLATE'S AUTO SERVICES SORBUS STANDARD INSURANCE CO STARMER. REID STATE OF CALIFORNIA OES STEINBERG GROUP. THE SUNNYVALE FORD TADeD SUPPLIES SAN ANTONIO 23250 23251 23252 23253 23254 23255 23256 23257 23258 23259 23260 23261 23262 23263 23264 23265 23266 23267 23268 23269 23270 23271 5/20/88 5/20/98 5/20/98 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/89 5/20/89 5/20/88 5/20/88 5/20/88 5/20/BS 5/20/88 5/20/88 5/20/88 3,119.20 947.25 5,948.00 TALLY'S ~ ASSOCIATES TEL PLUS COMMUNICATIONS TILLINGHAST, IilANA 23272 23273 23274 5/20/89 '5/20/88 5/20/88 05 74 00 901 21 500 2. TURF ~ INDUSTRIAL EQUIP ULTIMATE SLICE DELI US POSTMASTER 23275 23276 23277 5/20/88 5/20/88 5/20/88 7 PAGE IoESCRIPTION ENCUMB NUMBER E R AMOUNT T S G I R E WAR RAN T CHECK AMOUNT FAVOR OF IN 5/:_'O/8B WARRANT NUMBER GL24U4 IoATE OF ISSlIE EMPLOYEE REIMBURSEMENT SUPPLY RE:PAIR RECREATION REFUNIo SUPPLY SUPPLY SUPPLY RECREATION REFUNIo SUPPLY SUPPLY SUPPLY REPAIR LEASE AGREEMENT RECREATION REFUNIo 19217 19360 19164 19286 19326 18336 18212 30.00 77.'70 45.12 21.00 42.87 2.681.57 280.26 15.00 35.52 '5.02 73.76 237.73 1,663.20 76.00 30.00 122.B2 21.00 42.87 JOE VARGAS UPHOLSTERY VERIoUCCI, PAIGE VIC CECENA ~ SONS VANIoEVEER 23278 23279 23280 23281 5/20/88 5/20/98 5/20/89 5/20/98 2,961.83 15.00 3'5.52 5.02 73.76 237.73 1.663.20 76.00 560,450.83 ** INC WALSH, EDWARD S WEI, LlHUEI WEST STAR IoIST. INC. WEST VALLEY SECURITY WESTERN LAWN EQUIPMENT WORTHINGTON CHEVROLET XEROX CORPORATION ZANDER, SANIoIE GRAND TOTAL IoEMANIoS--------- 23282 23283 23284 23285 23286 23287 23288 23289 S/20/BS 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 5/20/88 --------