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CC Resolution No. 8131 RESOIl1I'ION NO, 8131 --7 A RESOWl'ION OF '!HE CI'lY OXJNCIL OF '!HE CI'lY OF aJPERI'INO AI.U:MING CERrAIN CIAD6 AND I:ØIANDS PAYAB!E IN '!HE 1\KXJNI'S AND· F1DI '!HE PUNtS AS ~ DESæIBED FOR GENERAL AND KISC:ELIANI!XXJ EXmIDI'IURES Pœ '!HE PERIOD ENDIN; APRIL 20, 1990 WHERFAS, the Director of FinIInce or his designated Npr'B~lttative has certified to the accuracy of the f011cwil1g c,,,,i_ and deIIIams and to the availability of fun:ls for payment hereof; an:i WHERFAS, the said claims and deIIIams have been audited as required by law; ~ Naol, ~ut<I:i, BE IT RESOLVED that the City <hIrx::il hereby alla./S the follcwil1g cl",i- an:i demands in the amamts and frail the fun:'Is as hereinafter set forth in Exhibit "A". ~'J..lI.~: ~~~~iMÆ. D r 0 Finance PASSED AND ADOPl'ED at City of QJpert100 this follcwil1g vote: Vote Members of the City <hIrx::il a regular Jœetin;J of the City <hIrx::il of the 7rh day of May 1990 by the AYES: NOES: ABSEm': ABSTAIN: Goldman, Sorensen, Szabo, Rogers None Koppel None ATI'EST: APPRJVED: /s/ Roberta A. Wolfe City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AM OU N T N A R R W A FAVOR OF N 4/20/90 WARRANT NUMBER GL24U4 DATE OF ISSUE CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT REGISTRATION FEE MEETING EXPENSE STATE WITHHOLDING FEDERAL TAX MEDICARE UNION DUES EMPLOYEE DEDUCTIDNS RETIREMENT DEFERRED CDMPENSATION ROOM DEPOSIT EQUIPMENT RENTAL TELEPHONE SERVICE TREE SERVICE PHOTO SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES LOT REPORT REFUND CREDIT BALANCE PRESS CLIPPINGS PRESS CLIPPINGS SUPPLIES SUPPLIES MAINTENANCE SUPPLIES SUPPLIES REGISTRATION FEE SUPPLIES MEETING EXPENSE PROFESSIONAL SERVICE AUTO PARTS AUTO PARTS MEETING EXPENSE ALARM SERVICE BEEPER SERVICE SUPPLIES 214B 22371 22236 22273 22388 21310 22414 22381 21379 22163 21368 21364 22296 22428 21666 22306 21391 21380 22149 0.00- 0.00- 1.18- 75.00 243.00 141.34 555.89 882.86 330.00 923.74 810.69 588.30 93.50 145.20 454.73 500.00 20.02 397.02 74.75 41.08 119.48 50.00 6.01 68.58 5.94 198.28 175.88 413.13 342.12 102.00 55.00 110.73 250.00 053.96 114.27 40.62 38.30 543.00 28.00 735.06 5 22 1 8 o 8 10 10 1 75 243 141 OD- 00- 18- 00 00 34 75 00 74 69 30 50 20 73 00 02 02 438 330 923 810 588 93 145 454 500 20 397 BURNETT-GELLER SANDRA MINIUM, RITA CORBELL, RAYMOND CUPERTINO CHAMBER KOPPEL, BARBARA EMPLOYMENT DEVELOPMENT 35084* 35207* 35406* 35598* 35599* 35601* 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 5 24 8 o 8 #3 WELLS FARGO BANK OPERATING ENGINEERS SANTA CLARA COUNTY PER S GREAT WESTERN BANK DISNEYLAND HOTEL A RENTAL CENTER A T & T A-BEST TREE SERVICE ACTION PHOTO SERVICE AD SPECIALTIES UNLIM 35602* 35603* 35604" 35605* 35606* 35608* 35611 35612 35613 35614 35615 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 2 2 235 50 6 31 00 01 52 16 13 12 00 00 73 00 96 89 30 00 00 06 54 38 543 28 735 TED ADVANCED REPRO SUPPLY ADVANCED TITLE RESEARCH AFINSOFF. MIKE 35616 35617 35618 4/20/90 4/20/90 4/20/90 74 374 413 342 102 55 110 250 053 2 NG ALPHAGRAPHICS AMFAC ELECTRIC SUPPLY CO ARNE SIGN CO ARTISTIC PLANT CREATIONS ARTS COUNCIL OF SANTA AUTOMATIC RAIN COMPANY BACE BARTON-ASCHMAN ASSOC NC CLI PP S PRESS ALLEN 35619 35620 35621 35622 35623 35624 35625 35626 35627 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 2 THE BATTERY TERMINAL INC BAXTER'S RESTAURANT BAY ALARM COMPANY BAY AREA BEEPER BETTERPLY INC 35628 35629 35630 35631 35632 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 PAGE 2 DESCRIPTION PROFESSIONAL SERVICE RECREATION REFUND PROFESSIONAL SERVICE HOMEOWNERS FEES SUPPLIES SUPPLIES FSA PAYMENT RECREATION REFUND DISPOSAL SERVICE VEHICLE MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES SUPPLI ES WATER SERVICE FINE ARTS GRANT FINE ARTS GRANT SUPPLIES SUPPLIES RECREATION REFUND SUPPLI ES PETTY CASH REIMBURSEMENT AUTO PARTS AUTO PARTS AUTO PARTS PROFESSIONAL SERVICE SUPPLIES SUPPLI ES REFUND OVERPAYMENT RECREATION REFUND MEETING EXPENSE MAINTENANCE RECREATION REFUND SUBSCRIPTION REPAIRS AUTO PARTS REGISTRATION FEE FINE ARTS GRANT PROFESSIONAL SERVICE SUPPLIES ENCUMB NUMBER 21552 21559 22181 22277 21453 22326 22269 22229 21347 22328 22259 22349 21455 21508 22019 R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A 4/20/90 GL24U4 50 87 32 00 35 97 50 00 60 05 62 44 70 20 77 00 00 54 81 50 56 36 21 20 40 50 12 96 00 00 00 00 00 00 95 44 00 00 00 82 507. 42. 182. 145. 46. 103. 162. 19. 078. 75. 37. 137. 189. 167. 11. 000. 200. 392. 250. 17. 169. 172. 284. 304. 292. 992. 146. 44. 5. 86. 385. 135. 21. 20. 88. 560. 150. 800. 410. 308. 73 3 507 42 182 145 46 103 162 19 078 75 37 137 189 167 11 000 200 50 87 32 00 35 97 50 00 60 05 62 44 70 20 77 00 00 35 50 56 36 643 17 69 72 73 OF BLAINE TECH SERVICE NC BLAZEK, MARILYN BOB ANDERSON PHOTOGRAPHY BRIOGECLIFF INC/PORTAL BROOKS GLASS OF CUPERTINO BROWN BAG SOFTWARE INC BROWN, BARBARA BROWN, SALLY JO BROWNING FERRIS INOUST BUBBLE MACHINE CAR WASH BUREAU OF BUSINESS BUSINESS RECORDS CORP CALIF SAFETY & SUPPLY CALIFORNIA FLAG CO CALIFORNIA WATER SERVICE CALIFORNIA YOUTH SYMPHONY CANTORUM SCHOLA FAVOR N WARRANT NUMBER 35633 35634 35635 35636 35637 35638 35639 35640 35641 35642 35643 35644 35645 35646 35647 35648 35649 DATE OF ISSUE 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 3 NURSERY CENTRAL WHOLESALE CHOI, SOON CITIES WEST CITY OF CUPERTINO 35650 35651 35652 35653 4/20/90 4/20/90 4/20/90 4/20/90 81 50 08 00 00 00 00 00 00 39 00 00 00 82 880 992 91 5 86 385 135 21 20 NC CLARK'S AUTO PARTS CLEARY CONSULTANTS COACH HOUSE LIQUORS COPPES ELECTRIC CORREA, MIQUELEA COWAN, ROBERT CRAFTSMAN ELEVATOR CRESSE, JOAN CRLA FOUNDATION 35654 35655 35656 35657 35658 35659 35660 35661 35662 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 649 150 800 410 308 CUMMING HENDERSON NC CUPERTINO CHAMBER CUPERTINO CHAMBER PLAYERS CUPERTINO MEDICAL CLINIC CUPERTINO SUPPLY 35663 35664 35665 35666 35667 4/20/90 4/20/90 4/20/90 4/20190 4/20/90 PAGE 3 DESCRIPTION FACILITY USE FEE BUILDING MAINTENANCE SUPPLI ES BUILDING MAINTENANCE SUPPLI ES BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPLI ES BUILDING MAINTENANCE SUPPLI ES BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICE EQUIPMENT SUPPLIES PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT OFFICE SUPPLIES MEETING EXPENSE PROFESSIONAL SERVICE POSTAGE SUPPLIES REIMBURSEMENT PROFESSIONAL SERVICE MEETING EXPENSE EQUIPMENT PARTS REFUND OVERPAYMENT TREE SERVICE RECREATION REFUND RECREATION REFUND MEETING EXPENSE EQUIPMENT PARTS SUPPLI ES SUPPLI ES RECREATION REFUND RECREATION REFUND ENCUMB NUMBER U A R RAN T REG I S T E R CHECK AMDUNT AMOUNT GL24U4 4/2D/90 DATE OF UARRANT N FAVOR OF ISSUE NUMBER 4/20/90 35668 CUPERTINO UNION SCHL OIST 21301 21437 22302 21437 22302 21437 22302 21437 22302 21437 22302 21437 22302 21437 21414 22352 21303 21357 22267 22375 22127 21258 21598 22418 30 01 30 42 30 60 30 99 63 78 61 69 78 96 05 00 44 78 00 75 96 68 70 00 50 40 79 00 25 07 00 00 20 00 12 95 41 50 65 00 . 40 539 149 597 149 880 149 665 74 557 567 287 895 993 500 185 228 198 63 132 24 172 608 250 44 86 218 960 169 245 20 322 14 21 46 235 139 643 44 15 2 1 2 1 5 4 30 42 44 78 00 75 96 68 70 00 50 40 79 00 25 07 00 00 20 00 12 95 41 50 65 00 . 40 193 228 198 63 132 24 172 608 250 44 86 218 960 169 245 20 322 14 21 46 235 139 643 44 15 3 5 4 DE AN2A BUILOING MAINT. DE ANZA COLLEGE FOOO SERV OE ANZA COLLEGE TV CNTR DEANZA LIONS CLUB OELGAOO, REINALDO G OIMAS, JASON EASTMAN INC/CROCKER OIV ERIK'S OELI CAFE FACT F I NOERS FEDERAL EXPRESS CORP FIRST PLACE FLETCHER, JACQUELYN FLETCHER, JACQUELYN FLORENTINE'S RESTAURANT GAROENLANO GERE I BOB GILBERT ARCHIBEQUE OBA GIORGI, EILEEN GONZALES, KATHY GOOD EARTH RESTAURANT GOODYEAR TIRE GRANO AUTO GREAT UESTERN CHEMICAL HANSEN, CHRISTINE HANSON, CHARLIE 35669 35670 35671 35672 35673 35674 35675 35676 35677 35678 35679 35680 35681 35682 35683 35684 35685 35686 35687 35688 35689 35690 35691 35692 35693 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 WAR RAN T REG 1ST E R PAGE 4 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 4/20/9D DATE OF WARRANT ISSUE NUMBER RECREATION MAINTENANCE ROOM DEPOSIT TELEPHONE SERVICE REFUND OVERPAYMENT TERMITE REPORT SUPPLIES GRANT FSA PAYMENT EQUIPMENT PARTS REFUND BOND LEGAL FEES SUPPLI ES ENGINEERING SERVICE ENGINEERING SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUNO MEET! NG EXPENSE FSA PAYMENT FSA PAYMENT SAFETY APPAREL SUPPLIES SUPPLIES SUPPLIES EQUIPMENT REPAIRS EQUIPMENT PROFESSIONAL SERV SUPPLI ES OEBRIS BOX MEETING EXPENSE FSA PAYMENT MEETING EXPENSE RECREATION REFUND SUPPLI ES PROFESSIONAL PROFESSIONAL UNIFORM SERV AUTO PARTS RECREATION REFUND 21567 377 22337 2 22112 21952 21297 22357 22167 21354 21257 CE CE CE SERV SERV CE REFUND 22256 21373 21348 00 48 40 96 00 00 47 00 00 73 00 60 63 00 76 09 00 00 12 DO 00 39 3D 47 13 76 00 00 02 50 72 n DO 00 11 82 00 DO 36 DO 37. 150. 194. 290. 25. 50. on. 600. 200. 5. 500. 218. 911. 350. 81. 643. 570. 18. 161. 114. 92. 35. 318. 32. 474. 272. 9. 670. 42. 37. 280. 208. 88. 18. 49. 606. 200. 254. 56. 47. 00 48 40 96 00 00 47 00 00 73 00 60 63 · 37 150 194 290 25 50 ,on 600 200 5 500 6.218 911 HO, AMY IBM CORPORATION IRVINE HILTON & TOWERS ITT CSI IWANAGA ODS, GOROON M J H STEFFENSON TERMITE CO JAVELCO EQUIPMENT SER INC JIM BARRETT ANO JOCIUS, PATRICIA JOE'S GAROEN EQUIPMENT JOHN GLAGE UNOERGROUND JONES HALL HILL & WHITE KEARNEY PATTERN WORKS AND 35694 35695 35696 35697 35698 35699 35700 35701 35702 35703 35704 35705 35706 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 6 7 76 09 00 00 12 00 00 39 30 47 13 · 431 7.643 570 18 161 114 92 35 318 32 474 KIER ANO WRIGHT KILIAN, CHARLES T KIM, ROBERT KLlGER, YOSI KOPPEL, BAR8ARA KORNAHRENS, GARY KREY, DONNA M LANGHAM/MA TH I S LAWSON PRODUCTS LESLIE'S POOL SUPPL LIBERTY SUPPLY INC 35707 35708 35709 35710 35711 35712 35713 35714 35715 35716 35717 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 5 76 00 02 50 72 33 00 00 11 82 00 00 36 00 · 281 670 42 37 280 208 88 18 49 606 200 254 56 47 5 ES ONS CE LIGTELYN COMMUNI CAT LIVINGSTONE, JOHN H LONGS DRUGS #114 LOS ALTOS GARBAGE CO MACKENZIE, DON MAHAN, DIANE MARCHANT TRAVEL INC. MASAKI, TOSHIAKI MC WHORTERS MILEFF & ASSOC, CARL MI LES, ACE MISSION UNIFORM SERV MITCHELL BROTHERS MITCHELL. KATHY 35718 35719 35720 35721 35722 35723 35724 35725 35726 35727 35728 35729 35730 35731 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 WAR RAN T REGISTER PAGE 5 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N GL24U4 4/20/90 DATE OF WARRANT ISSUE NUMBER CE REFUND CREDIT BALANCE PUBLICATION SUPPLI ES RECREATION REFUND SUPPLI E S SUPPLIES CREDIT REPORT MEMBERSHIP DUES EMPLOYEE REIMBURSEMENT RECREATION REFUND RECREATION REFUND TRAINING REIMBURSEMENT RECREATION REFUND MEETING EXPENSE SUPPLIES REPAIRS RECREATION REFUND PROFESSIONAL SERVICE SUPPLIES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLI ES GAS AND ELECTRIC SERV TELEPHONE SERVICE ENGINEERING SERVICE LEGAL PUBLICATIONS PETROLEUM SUPPLIES RECREATION REFUND REFUND CASH BOND SUPPLIES SUPPLIES PHOTO SERVICE REFUND BOND RECREATION REFUND SUPPLIES 22276 22401 22292 22416 21578 21343 21343 21343 21343 22220 21308 22345 22351 22228 22361 22303 02 40 11 20 65 71 90 00 69 00 00 50 20 22 53 00 00 00 62 13 61 44 78 69 44 90 42 59 00 76 99 70 00 00 60 12 48 00 00 08 2. 30. 222. 29. 285. 218. 13. 107. 41. 28. 15. 27. 14. 139. 383. 65. 33. 65. 9. 196. 49. 267. 42. 83. 42. 28. 22,577. 1,621. 4,330. 412. 3,415. 128. 15. 52.000. 92. 97. 36. 500. 18. 223. 02 40 11 20 65 71 90 00 69 00 00 50 20 22 53 00 00 00 61 42 59 00 76 99 70 00 00 . . 2 30 222 29 285 218 13 107 41 28 15 27 14 139 383 65 33 65 720 22,577 1,621 4,330 412 3,415 128 15 52.000 MOCKLER, KENNETH MONEY TALK PUBLISHING MONROE SYSTEMS NASSAU, MARY NATIONAL AWARD TROPHY NATIONAL CHEMSEARCH NATIONAL CREDIT REPORTING NATIONAL LEAGUE OF CITIES NEWMAN, LAURA NEWMAN, PHYLLIS NISHIURA, KUMI NOONAN, MIKE NOONE, LESLYE NORLING, MARILYN NORTHERN CALIF FERTILIZER NOVACK BUSINESS SERVICE O'FARRIELL, KAREN OM ELECTRONICS ORCHARD SUPPLY P. G. & E PACIFIC BELL PAVEMENT ENGINEERING NC PENINSULA COMMUNITY PENINSULA OIL PEOPLE GREETERS PEPP IN, BARB PERRY & JONES DEVELOPMENT 35732 35733 35734 35735 35736 35737 35738 35739 35740 35741 35742 35743 35744 35745 35746 35747 35748 35749 35750 35751 35752 35753 35754 35755 35756 35757 35758 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 72 48 00 00 08 89 36 500 18 223 NC ES CO PETERS-DE LAET PHOTO EXPRESS PMG-PROM PROPERT POPE, JOEL LEN PREMIER FASTENER 35759 35760 35761 35762 35763 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 WAR RAN T REG I S T E R PAGE 6 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR 4/20/90 GL24U4 SUPPLIES EQUIPMENT SUPPLI ES RECREATION REFUND SUPPLI ES STREET IMPROVEMENTS RECREATION REFUND SUPPLI E S SUPPLIES SUPPLIES SUPPLIES SEWER SERVICE SEWER SERVICE BLUEPRINT SERVICE BLUEPRINT SERVICE SUPPLIES FINE ARTS GRANT WATER SERVI CE MEETING EXPENSE WATER SERVICE MEETING EXPENSE WATER SERVICE MEETING EXPENSE REFUND CREDIT BALANCE SUPPLI ES TREATED WATER REFUND BOND RECREATIDN REFUND FILING FEE STREET LIGHT INPSECTION SUPPLI E S REPAIRS RECREATION REFUND RECREATION REFUND MILEAGE REIMBURSEMENT MEETING EXPENSE RECREATION REFUND GRANT RECLAIMED WATER PROFESSIONAL SERVICE 22356 21433 21627 21432 21383 21356 22389 22283 22323 22310 21398 21374 22001 2 375 44 13 55 00 91 59 00 15 63 83 47 75 25 72 64 42 00 62 36 74 41 82 92 92 96 65 00 00 00 36 00 00 00 00 84 00 00 00 00 10 84. 479. 13. 15. 200. 484. 21. 268. 53. 18. 147. 59. 119. 555. 37. 383. 000. 78. 25. 50. 4. 123. 11. 5. 93. 297. 950. 28. 5. 495. 114. 49. 25. 25. 75. 860. 21. 600. 20. 600. 4 34 87 92 96 65 00 00 00 36 00 00 00 00 84 00 00 00 00 10 . 44 13 55 00 91 59 00 15 63 83 47 00 36 42 00 593 383 000 294 5 93 34,297 950 28 5 495 114 49 25 25 75 860 21 600 20 600 84 479 13 15 200 484 21 268 53 18 147 79 4 REC N PW SUPERMARKETS R V CLOUD INC RADIO SHACK/ACCT RAGOU2IS, MARLA RAISCH PRDDUCTS RAISCH ROADWAY RASTOGI, RASHMI REED AND GRAHAM REGAl DODGE RITZ CAMERA ROSE LADY, THE ROTO ROOTER WARRANT NUMBER 35764 35765 35766 35767 35768 35769 35770 35771 35772 35773 35774 35775 DATE OF ISSUE 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/9D 4/20/9D 4/2D/90 4/20/90 4/2D/90 4/20/90 . JOSE BLUE PRINT CO JOSE FOREST PRODUCTS JOSE SYMPHONY SAN JOSE WATER WORKS SANDERS, ADAM A. SANDERSON SAFETY SUPPLY SANTA CLARA VALLEY WATER SARATOGA AVENUE ASSOC. SCHWARTZ, ROBERTA SECRETARY OF STATE SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SLATE'S AUTO SERVICES SMYE RS, SCOTT SMYERS, SHELLEY SNOW, DIANE T SNYDER, BLAINE SORENSON, CHRISTINE SOUTHWORTH, SCOT STEVENS CREEK QUARRY STIEBEL PH.D DAVID SAN SAN SAN 35776 35777 35778 35779 35780 35781 35782 35783 35784 35785 35786 35787 35788 35789 35790 35791 35792 35793 35794 35795 35796 4/20/90 4/20/90 4/20/90 4/2D/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/2D/90 4/20/90 4/20/90 4/2D/9D 4/20/9D 4/20/90 4/20/90 4/20/9D 4/20/90 4/20/90 7 PAGE ON OESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR 4/20/90 GL24U4 T AUTO PARTS SUPPLI E S REFUND CREDIT SIDEWALK REPA SIDEWALK REPA TRAINING MILEAGE REIMBURSEMENT MEETING EXPENSE FSA PAYMENT REFUND BANNER DEPOSIT PROFESSIONAL SERVICE PROFESSIONAL SERVICE REGISTRATION FEE MEETING EXPENSE REPAIRS REGISTRATION FEE PROFESSIONAL SERVICE POSTAGE MEETING EXPENSE REFUND BUILDING PERM I REFUND DEPOSIT PROFESSIONAL SERVICE SUPPLI ES EQUIPMENT PARTS EQUIPMENT RENTAL SUPPLI ES MEETING EXPENSE OFFICE FURNITURE SUPPLIES MEETING EXPENSE PROFESSIONAL SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERVICE SUPPLI ES EQUIPMENT LEASE AGREEMENT MILEAGE REIMBURSEMENT RECREATION REFUND 21436 22347 BALANCE RS RS 22376 22244 22297 22350 577 22225 22083 22329 22403 22360 22281 22238 22367 22368 21686 22413 21313 2 4.27 378.37 13.40 937.93 719.94 295.00 23.52 291.00 213.00 100.00 264.00 502.40 405.00 328.00 106.46 190.00 595.00 000.00 10.00 280.55 100.00 006.23 741. 10 35.31 80.44 117.54 10.00 348.00 307.53 101. 01 750.00 507.49 15.58 72.15 30.97 095.23 755.28 27.60 42.87 5 8 4 378 13 27 37 40 87 00 52 00 DO 40 00 00 46 00 00 00 00 55 23 10 31 44 54 00 00 53 01 00 380 006 741 35 80 117 10 348 307 101 750 FORD NERY K C N SUNNYVALE SUNRISE W SWARTZEL, WARRANT NUMBER 35797 35798 35799 DATE OF ISSUE 4/20/90 4/20/90 4/20/90 4.657 295 314 213 100 S & ASSOCIATES NK THORNTON, LOIS THORNTON, LOIS TIAN YING DONG TALLY TEK/L 35800 35801 35802 35803 35804 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 766 405 328 106 190 595 000 10 CO TIMESAVERS INC TORRANCE LOSS CONTROL COR TRAVELSMITHS, THE TRILLO, L R U C REGENTS/DEPARTMENT B U S ELEVATOR U S POSTMASTER ULTIMATE SLICE DEL 35805 35806 35807 35808 35809 35810 35811 35812 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 ON PARK MFG COMPANY VALLCO FASH VEL VA SHEEN VERIS GROUP VERMEER EQU VIDEOMEDIA W W GRAINGER W.!.L.S. WALLS-N-WOOD WALSH, EDWARD S WELLS FARGO BANK WEST BAY OPERA ASSOC PM E N T NC 35813 35814 35815 35816 35817 35818 35819 35820 35821 35822 35823 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 3 595.22 30.97 095.23 755.28 27.60 42.87 52.41 ** 3 412 WEST VALLEY SECURITY WINCHESTER HARDWARE WORTHINGTON CHEVROLET XEROX CORPORATION 2AUSS, CAROL ZIMMERMAN, ROY GRAND TOTAL DEMANDS 35824 35825 35826 35827 35828 35829 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90 4/20/90