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CC Resolution No. 7904 I 5 . ...., '" o .... ~;Ii ~!: Se~ p¡j~~ ~I I~ :u; ~~t!o 8!d~1i ~III 1; " c::: en ..,¡ ..... ..... . ..... '" '" '" I~ I !~I -{ ~ ~U ~ I~~ ï ~Ih. å f~i f ~l~ a. åßR f i~ f åi & II ~ å ~ ~ ..... ~ .. ~~ ~Ï ~ß~ :;r¡ =å ~IÌI ~~ ~I Ii å~ i~ ~~ ~I i ~ J.! . I II ~ ' - ~~ ~I s:: ~I J ~ ~ ~ ~~ ;~ Ir° ji ~ !I~~ .. z zz '" o 00 SÞ ::s ::s ::s rt (f) CD m rt o · <.., o ::r ::s In o ::s · ~ '" '" .. .... · :<J o OQ '" ... In "" .... c:: ::s OQ '< ~ .. I D-,,- ~ ß ~ o ... ::s '" ..... ..... c:: In f~ ~ <.., o o::r ~: o """" It PAGE 1 ËNCUMB DESCRIPTION NUMBER STATE WITHHOL.DING FEDERAL TAX lIEPOS! MEDICARE DEPOSIT UNION DUES EMPLOYEE: DEDUCTION DEFEr';:RE'(t DEDUCTION OEFERRED COMPENSATION f\~ETlri:EMENT HEALTH BENEFITS SUPPLIES 21443 ~EPA r kS 21194 r:'F"~OFESSI()t-!AL SERVICE PUBLICATION :~1475 REPAIRS 21288 BUF'PLIES ASSESSMENT FEE ::~1285 SUPPLIES 2136(-1 r~'LANT SEf~VICE 21:364 SUPPLIES 21031 PROFESSIONAL SERVICE OEBT SERVICE RlîCREATION RF.FUN[I 21:"591 ALARM SERVICE 21380 BEEPER SERVICE PROFE:SSIONAL SERVICE ;~O906 EMPIRE ð. GRAND 2139'7 PROFESSIONAL SERVICE 2140"(' RECREATION F'ROGRAM 21243 MICROFILM SER'JICE ASSOCIATION FEES 21405 REPAIRS MAINTENANCE AGREEMENT 2:l039 PROFESSIONAL SERVICE :~1393 EOUIPMENT RENTAL 214~:;3 SUPPLIES :"!1411 PROFESSIONAL SEIi:VICE r;'~ECI~EAT JON F~EFUN[t MEETli-"¡G EXPENSE 21347 AUTO PARTS SUPPL.IES WAHI::I~NT Ii:EGISTEI;;': CHECK AMOUNT AMOONT GL.24U4 Ø/l1/0Q DATE OF Wl1F..:H¡.iNT IN r'AVOR DF ISStJE NUMBEH 8/11/89 3132:5";( EliPL.O"{MENT DEVELOPMENT 313.06 504.'52 117.96 308.00 294.54 "'18.93 424.26 348.12 121.34 63.40 49·~.O·' 5~j().<>O 100.00 :~97 . 62 936.83 250.00 14.02 92.00 1"74."79 122.40 190.61 13.00 1::'Y2.00 ;35.00 48:.5.00 :369.41 934.40 ì33.25 106.18 144.00 ::~;"54 .2~5 "",1(>.00 288.00 804.75 :,:''';:'-:;6.85 1130.00 B"l.OO ~j.OO 4B3.60 10"l.OO 5 23 2 34t lOOt 1. 8 B 10 21 6 1. 06 682.48 ~508 . 00 294.54 418.93 424.26 34B.12 1"21.:34 6~5.40 494 04 ~350 . 00 tOO.OO 297.62 936.83 250.00 14.02 92.00 :1.'74.79 1.22.40 190.Ó7 B.OO 1. ~'":¡ :"; ()() ~5~-;; . 00 ·'H3;'5.00 369.41 934.40 a~5.25 106.113 144.00 234.2;3 7:l0'.00 288.00 B04.75 1:15 0(, 00 00 bO 00 31:3 ~')~'56 lBO EI7 ~:; 4R3 107 ~ " 25 8 B 10 2:1. 6 1 34 1.00 1 " WELLS FARGO BANK OPEF"~ATING ENGINEERS 43 SANT,r..... CLAR(~ COUNTY HINEOAUGH FOX GROUP tHC GHEI~T WESTERN ~:;AVrNGS F' E I:;: S p E I~ S A TO Z THEE NURSERY A"-L PLUMBING ACF~AI":';()UST rcs tmt)ANCED rlTU':: r~ESEAHCH ALLlt-)NCE INDUSTRIES AMERICAN rHfUGATION f-IMD'\:IC(1N WATER WORI,S ASSC ANDREWS ELECTRONICS fir':':TIBTIC P!...þ,NT CREATIONS ~UTon,'T IC HAIH COMF'AHY BAI{ERt ...1111 BANK OF AHERICA/FINANCIAL BARCL(.:)Y t KA THr{YH BAY ~L¡:':IRM COMPANY BAY ~F~E(\ ÐEEPEr~ DAY Ar;:EA EJ-IVIRONMENTAL BELLICITTI b. PELLICCJOTTI BEST TEMPORf-1RY SERVlCES BLACKBERRY FARM :EJMIS ÐRIÐGECLIFF INC BF<OOKS GLASS OF CUF'ERrlNO BUSINEBS RECORDS CORP BUrTIGNOLt MICHELLE CASE POWER EGUIPMENT CENTRAL WHOLESALE NURSERY CHI(~\PP "" J JONATHAN CHU, ..Jt""iNE CITY OF SAN JOSE CLAHK J S AUTO Pf~RTS CLEMENTINA LTD 31324"~ 31;';I;25"~ 313::U)-~' 31327-~ 3132B,>* :31329·>E' 31330'~ 31.332 3133:3 313:3'" 313:"1j5 31:\36 31337 31338 313:'~9 :31.3"'0 31..:3"'1 31342 31:3"':3 31:3...... 3L345 31346 31:347 31:3...8 313...9 3L3:'-jO 3:1.3~:;1 :313~j2 3135:"!- 313~:;4 313~55 313~:;6 :313~:;7 3135B 31.3~i9 31360 31361 31362 8/11/89 8/11 /89 8/1.1./89 8/H/89 8/1l /89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/B9 8/11/89 8/11/B9 8/11./89 8/1l /89 8/1.1/89 l~/11/B9 B/ 11 /B9 8/1.1./89 B/1.1/89 8/1.1/89 8/11./B9 8/1l./89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11 /B9 B/11/89 8/11/89 8/11/89 B/11/89 B/11/89 8/11/89 8/11/89 8/11/89 8/11/89 ) 2 PAGE DESCRIPTION COFFEE SERVICE SUBSCRIPTION COMPUTER EQUIPMENT MEETING EXPENSE MAINTENANCE OVERPAYMENT REFUND REPAIRS PROFESSIONAL SERVICE BUXL[,ING MAINTENANCE SUPPLIES BUILDING MAINTENANCE BUILlIING MAINTENANCE BUILDING MAINTENANCE: BUILDING MAINTENANCE BUIl.DING MAINTENANCE BUILDING MAINTENANCE BUIl.DING MAINTENANCE BUILÐING MAINTENANCE BUlLlIIHG MAINTEN ~NCE BUlLlIING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING I-1AINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE EJ.RJ I PMENT PROFESSIONAL SERVICE TREE SERVICE TREE SERVICE PROFESSIONAL SERVICE INSUr';:ANCE PREMIUM SIGNAl.. MAINTENANCE RECREATION REFUND EQUIPMENT STREET SWEEPING STREET SWEEPING PROFESSIONAL SERVICE AUTO HEPAIRS COMMUNITY CENTER EMERGENCY HOUSING ENClIMB NUMBER 21:S""i'O 21304 2145~5 :H456 210'74 21437 2143:1. 21437 21431 2143,1 21431. 21415 2143"7 :H431 21431 21431 214~5'l 21431 21437 ;.!1431 214~:H 21414 ::.!:l.199 21218 :':~1224 21303 21395 21438 2102""1 21376 20419 WAHr~ANT H E G r ß E: R CHECK AMOUNT f.'IMOUNT 14:1.. :~5 S9.00 2tB40.00 5.00 2""10.00 12.50 106.00 180.00 Bt~j22.47 :-?',106.51 f:i;39.01 121. 9~:¡ ~::j9'"? .4:'5 121..95 3~51 .60 13aO.60 121.95 666.00 60.91 :~,557.78 1,2BO.41 2~:""?87.69 73:1..61 9'13.'?6 196.60 2~146.00 1:'54.70 it iOO.()O 500.00 :L3~~j. 00 3~491.01 1t897.76 18.90 6,206.00 6t280.00 6t280.00 ltf348.00 :n;:'i.22 3f:i4 t 669 . ;:'iO 500.00 :,~5 00 00 00 00 :=:.;O 00 00 hi O() 70 O() .00 .01 .76 .90 .00 ~:j60. 00 848.00 213.'~?:,'! 669.30 :'500.00 141 59 2~H40 5 270 12 1 ()I.¡ 180 10 46 34 6()0 135 491 B'}7 18 206 j 1 :1 , . '2:" l ., L " 3~j4 IN FAVOn OF COFFEE BERVrCE CO COMMUNICATION BRIEFINGS C.ONNECTRONIX COUNCIL ON AGING CRAFHWiAN EL.EVATOR CRF.:.SCENT MECHANICAL INC CUI'iMIHG HENDERbON INC Ü.~V I DSON t JANET DE ANZf. BUlL.DINC' M¡~INT. DE r~NZtl COLL.EGE rv CN n; DEIm-IE¡:;':~ .JUt: DELFIHOt F~ON¡''LÜ DEL.Gt,DO t RE:INALBO G DELTA DF,NT"~l.. PLAN OF C(II ÜEP'f OF TRr"NSPOI::':TATION DEBAI, BHERATI DITCH WITCH CDMP{\NY DON ê. ¡1IK(~~ ~ S SWEEPING DOUGHERTYt CHUCl, DLJE~AYtB TIRE SE¡:~VIC¡::~ INC E. A. H(.ÜH{:\WAY Ôo COi"1PANY I?::ME:.RGENCY HOUSING GL.24U4 B/11/B9 DATE OF w,~m~AN· ISSUE NUMBER 3:1,31.)3 ;51:;,<,4 :'51365 313é)6 3n,,7 31360 31369 ;;1;;70 :·11.371. 31:"·/2 :~1.TI3 313Tl 3:1.310 31379 31390 3:1.381 31382 31.383 31384 31374 3137;':; '.31:3·7(., 8/ U /El9 8/11/89 8/11/89 8/11./89 8/11/89 8/11/89 8/11/89 8/11/89 8/11./89 8/11/89 8/11./89 8/1 t/8'? 8/11/89 8/:1.1./89 8/11/87 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/1:1./89 8/11/89 ) ::"""- ]:i:: WAR RAN r r.;.: E G I S T E ¡:;: PAGE 3 CHECK AMOUNT EN CUM It DESCRIPTION AMOUNT NUMBER GI..24U4 8/11/89 DATE OF WI~R¡:;:~~NT IN FÞIVOR OF ISSUE NUtiBF' , I ! MEMBERSHIP DUES CITY CONTRIBUTION TREE SERVICE POSTAGE PROFE:SSrONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND MILEAGE REIMBURSEMENT MEETING EXPENSE HANDICAP RAMP IMPROVEMENT SUPPLIES CLJf.:B ~ GUTTER ð. SIDEWALK RI::CREATION PROGRAM RECREATION PROGRAM PROFESSIONAL SERVICE DEPOSIT REFUND PROFESSIONAL SERVICE DELIVERY CHARGE MEETING EXPENSE BUILDING MAINTENANCE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND RECREATION PROGRAM MEET! NG EXPENSE SUPPLIES RECREATION PROnRAM PERMIT REFUND RECREATION REFUND PRINTING SERVICE MILEAGE REIMBURSEMENT EQUIPMENT PARTS PROFESSIONAI_ SERIJICE BON[I REFUND SUPPLIES SUPPLIES PROFESS I PROFESS I SUPPLIES SERVICE SEf.:VICE ONAL ONAI_ 21359 21095 21258 2:1102 ::!:I.:~98 ::!0493 :~1160 21286 21335 21193 21403 21329 21294 21283 21418 21377 2l()7~j 21;344 21297 11~'5. 00 2~()OO.OO 2,100.00 5f...2::¡ 270.00 ~'576.00 711.82 26.00 54.24 290.50 315.00 4.25 16,0-15.98 2'75.50 143.25 :1.80.00 293.89 233.60 10.00 17.50 3~205.00 175.50 "7~316.5B 14.00 43.50 40.00 30.98 117.00 173.40 18.90 729.74 47.62 103.06 (,0.00 1}66.00 13.'72 60.84 -¡'7~043.00 475.00 34-'."'3 115.00 ~O()O.OO ,100.00 58.25 270.00 ~';76.00 7.1.1.82 26.00 54.24 :~90. 50 ;:515.00 4.25 075.98 275.::--';0 143.25 160.00 '293.89 233.60 10.00 17.50 205.00 492.08 14.00 4:~.50 40.00 ~50.98 :1.17.00 173.40 10.90 729.74 47.62 103.06 90.00 91.>6.00 1;3'-'2 bO.84 ,04~"5 .00 4....'5.00 ;0547.7:3 ? :2 6 3 n 7 :! ENGINEERS & L.AND sl..Jr<VEY(JI~ EUPHE:AT G,.,\LL.ERY EVF.F<GREEN THEE SlJRGE:F:Y FEDERAL EXPRESS CORP FLANAGAN, KEL.LY FLETCHER, ~JACUUEL YN FLETCHER, WIL.LIAM I::: FYAl.L, BRIGITTE: GANZ, KIM GATTO~ JOHN M. GEORGE BIANCHI CONST [NC GEHrN WELDING SUPPL.Y GOLDEN BAY CON5T INC GOLFL?'~N[¡ GOLFLAND USA GOMEZ, AL GRANITE CONSTRUCTION CO GREEN, ,JULIE LOUISE GREYHOUND BUS LINES GRIGG,. GLENN GUZZErrIS C-lUALITY HIGH POI 'IT SCHAER HO. HAYLEY HOMFSTE:t,D LANES HOPKINS, WILLIAM HYItROTEC ICE: CAPAtlES CHALET ICON H1, NAMHFG: IMPER1(.¡Lo. PRINTINC~ JO, I\IMØe:f':L Y ,JOF.tS GARD£::N EŒJIF'MENT J()HNSTON~ DmO:ûTHY ,JOLLYM;',N ASSOCIATES II K MART ¡,ELL Y"-MODRE PAINT CO KILIAN, CHARLES T ¡<1M, I:;:()BERT -,NQX COMPANY HE 313i:1~;j 31386 :U387 :H:m6 ;31;389 ;31391.) ;31;3"91 31392 31393 ;31 ~594 3139~:' :31396 31;397 :31:398 :51 399 :31400 31401 31402 31403 :31404 31.405 31406 31407 314013 31409 31410 ;114 11. 3141:~ 31413 31.414 31415 :11.416 :31417 :31418 ~51419 31.420 31421 :31422 3:1.423 8/1 :1./99 6/11/89 8/11/89 8/11/89 8/:I.1/B9 8/11./89 8/11/89 0/11/B9 8/11/69 8/11/99 6/11./89 8/11/69 8/11/89 B/11/89 8/11/89 8/11./69 6/11/89 8/11/89 8/11/89 6/11/89 6/11 /f39 6/11/69 6/11./69 8/11/69 8/11/89 6/11 /89 8/11/69 8/11/89 6/11/69 8/11/89 6/11/89 8/11/69 8/11/89 6/11/69 8./11/89 6/11/69 0/11/89 6/11/69 6/11/89 ) 4 PAGE DESCRIPTION ;'RINTING SERVICE: RECREATION REFUND SURF'LIES REGISTRATION REPAIRS RECRE.ATION REFUND PROFESSIONAL SERVICE SUBCRIRTION RECREATION REFUND RROFESSIONAL SERVICE RECREATION PROGRAM MILEf~GE: RE:IMBURSEMENT SURPLIES REPAIRS SLURRY SEAL PROFESSIONAL SERVICE REPAIRS PROFESS r ONf\L SEF:V I CE PROFESSIONAL SERVICE RECREATION PROGRAM RECREATION PROGRAM SUPRLIES SUPRLIES SUPPLIES SURPLIES SURPLIES SURPLI ES REPAIRS REPAIRS UNIfORM SERVICE MEMBERSHIP DUES MAINTENANCE AGREEMENT SUF'PLIES SUPRLIES SUPPLIES SUPPLIES REGISTRATION PUBLICATION SUPPLIES SUPRLIES ENCUMÐ NUMBER 21268 21311 21354 2125"7 21124 21295 2144"7 21271 :'H401 21469 21320 21341 2L341 21341 21064 21206 21373 21502 21291 21367 2136~i 21459 t,J A r~ H f'!¡ N F~EGISTER CHECI, ANnl. JNT AMOUNT 179.31 13.00 269.18 273.00 90.00 lQ.OO 6"'0.00 la.oo 63.00 288.00 306.10 24.96 43.83 256.00 ,895.59 ,754.00 :1.24.47 ,779.75 200.00 28.00 54.00 64.15 13.02 368.69 10.64 44.46 28.03 333.:50 366.00 119.20 25.00 906.30 90.00 80.52 6."78 18 00 50 65 fJl 38 122 14 211 27 94 1 66 17'J.31 1~3.00 269. 1 B 273.00 90.00 lc¡,).OO 670.00 t8.00 63.00 288.00 306.10 24.96 43.8:5 256.00 94,895.59 1, '754.00 124.47 6/),779.75 200.00 B2.00 588.99 1..'-;9. ~30 119.20 25.00 906.30 90.00 80.52 6.78 38. lB 122.00 14.50 211.65 :'~7.81 IN FAVOR OF I<WtK CDPY LAMRMAN, CATHY L.AWSON PRonUCTS LEAGUE OF CALIFORNIA LIOTELYN COMMUNICATIOHb I..IU, LEE LIVINGSTONE, JOHN H. LOTUS MAI"I t L.AN 1 MAHONEY, ,.IAN MAHINE WOE:LD AFRICA lISA MAUSLING, Krass)' MC WHORTERS MCŒJAY SERVICE: MCr~EYNDLDS PAVING INC METROPOLITAN OFFICli~LS METROTECH MIL.EFF & ,~BS()C, CARL MILES, ACE MINOLTA PLANETAF.:IUM MINTDt·P SLUMBER MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE MMANC MODEJ~N OFF ICE MACHINES MOMAG INC MONTA VISTt,. GARDEN CENTEr.: MONTA VISTA PAINT AND MI;:G Ð' S BASKETS NATIONAL NOT ·~~;:Y ASSOC NATIONAL RECREATION AND NATIONAL SANIT....ìRY SUPF'L Y NEW YORK FABRICS GI...24U4 8/:t1./89 DATE OF W,4Rr.:ANT ISSUE NUMf.{ER ~H424 :"H425 31426 :H427 31428 31.429 31430 31431 31.432 :J1.433 31434 31.435 31.436 31437 OJ1438 31439 ;:n440 31441 31442 31443 31444 :.31445 31446 31447 31448 31449 31450 3:1.451 31452 31453 31454 31455 :31456 8/11./89 8/11/89 0/1:1./89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 B/11/B9 8/11/89 8/11/89 8/11/89 8/1 t/89 8/11/89 8/11/89 8/11./89 ¡:Yl:1./89 8/11/89 0/1 t/89 8/11/89 8/11./89 8/11 /89 8/11/89 8/11/89 8/11/89 8/11/89 8/11 /89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 ) WAI::':f~ANr r"EGIBTER PAGE .~ .. CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER SUBSCRIPTION PUBLICATION SUPPLIES PHOFESSIUNAL SERVICE PROFESSIONAL SER'JICE MAINTENANCE AGREEMENT PROFESSIONAL SERVICE COMPUTER EQlJIPMENT PROFESSIONAL SERVICE COMPUTER EQUIPMENT F'ROFESSIONAL SERVICE SLJPF·LIES STHEET LIGHTING SUPPLIES LEGAL NOTICE PETr"OLEUH SUPPLIES REIMBURSEMENT SUPPLIES SUPpLIES SUPPLIES MAINTENANCE AGREEMENT COPIER MAINTENANCE MAINTENANCE AGREEMENT MEETING EXPr:;:NSE POSTAGE PROFESSION~_ SERVICE REGISTRATION PROFESSIONM_ SERVICE PUBl.ICATION RECRU ITMENT SUPPLIES SlIF'F'LIF::S SUPPLIES SUPPLIES BLJPPLIES WIDENING OF MCCl.ELl.AN SUPPLIES STREET OVE:RLAY MEETING EXPENSE 21428 21<>31 ::!1305 21278 21331 :--!1096 21343 21399 21;308 21394 21426 2t349 21034 203'73 21363 214:'~O 21153 20269 214:'~~3 21103 120.00 80.00 :~4~5. 90 289.92 648.00 470.00 200.00 033.00 350.00 075.00 570.00 2t30.30 070.~;,ï7 32.98 991.::.?5 406.74 295.70 311.00 21.99 56.69 30.24 408.00 165.00 1~.Æ.90 :1.1.'70 ,'2.00 097.60 276.00 535.50 150.00 420.00 49.21 304.40 ~~Tl 72 120.00 80.00 ~34;3. 90 289.92 648.00 , 2 , 1 6.87 1.:1.4.1.5 4"'>,84-'.40 85.05 \j,14,142.17 118.80 1 731.90 11.70 72.00 097.60 271.J.OO ::i::'~5.50 l~.:j, 00 42, 00 39 B7 1.5 40 B~i 7"'7 80 4 24 120.00 :':ï70.00 2BO . ;;0 070.57 32.98 991.25 4()6.74 295.70 ~311.00 21.99 ~:¡6.1.)9 30.24 28 15 4 1 631 6 114 047 85 :1.42 118 1 49 '/4 IN F cIVOR OF NFLCF' NFLCP. NORTHE.RN CAl.IF FERT"ILJ.ZEH NOTE:WORTHY ENTERF'RtZ.Eß OBAÐIA, MICH....1EL OM ELECTRONICS nr';:BEA> RICK m~CHf",F'm SUPPLY F' G ~ E PAINT POT PENINSUU'i COMMUNITY PEN 1 NSULA or L F'E:PBI COLA BOTTLING CO PEREZ, .JESSE ð. AHMIBA PETRINI'S PHOTO EXPRESS PINE CONE LUMÐER P!TNCY BOWES PU.JNOY, .JOHN PO~-;'TM :IGTE:r~ Pf"..:IEL, MARIL.YN PI"\JME LEARNING INTL PROBGT···CAUGHEY, CAROL A. PUBLIC ÐROADCAf;;TINtJ SD..:V PUBLIC PERSONNEL PW BUF'ERMARKETS QLJEMENT ELECTRONICS R V CLOUD HIC r~AIGCH CŒ~STRUCTI{)N RAISCH PRODUCTS RA I SCH ROADWAY ~"\ËD LION INN'-F'OINT WEBT ."" GL24U4 B/ll/B9 DATE: OF WARRANT ISSUe: NUMBEH 8/11/B9 31457 8/11/89 31458 8/11/89 :31.459 B/11/B9 31.460 8/11 /89 ~51.41.,1. 31.462 31463 31.464 31465 31466 31467 3141,8 ;31.4l,l~ 31470 31.471 3:1.472 31473 B/11 /89 8/11./89 8/11./89 8/11/89 8/11/89 8/11/89 8/11/89 B/1.1/89 8/11/89 8/11/89 B/11/89 8/11/89 31474 :"51.475 31476 3!.477 3147B :31479 31·\00 31.4nl 31.482 314n3 314n4 3148~'5 314n6 :314B7 314Bn 8/11/89 8/11./B9 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/B9 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 ) PAGE 6 DESCRIPTION SUPPLIES El:lliIPMENT MILEAGE HEIMBURßF.MENT SUPPLIES MEETING EXPENSE PAVEMENT F:ESTORf.'ITIDN PROFESSIONAL SF.RIJICE SIGNAL MODIFICATION REPAIRS REPAIRS REPAIRS F~EPAIRS AHCHI TECTUHAL SEHI.,JI.CE REGISTRATION MEETING EXPENSE: BLUEPRINT SERVICE BLUEPRINT BEHVICE ~DVERTISEMENT Lt~W ENFORCEMENT PROFE.SSIONAL SERVICE PROFF.:SSIDNAL SER~JICE El.ECTRICAL SERVICE RECREATION PROGRAM MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE SUPPLIES BOTTLED WA TER SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL. MAINTENANCE SIGNAL M ~INTE"!ANCE SIGNAL MAINTENANCE ~,IGNAL MAINTENANCE SIGNAL. MAINTENANCE ÐOrTLED WATER RECREATION REFUND EŒJIF'MENT F'ROFESSIUNAL BErNICE INSURANCE PREMIUM PROFESSIONAL SERVICE: ENCUMB Nut1BER ;::~1432 2127"7 21446 21038 ::'~O()56 21356 21383 213~:;6 2j.472 :H::~22 21330 209~~8 21234 :U157 21270 21326 21296 :1.9982 J.99B2 .19982 :U;3'74 2116;5 21143 t,JARHANT F~EGI!,TER CHECI< AMOUNT AMOUNT ;'~::!3.68 705.13 3::'~. ¡>8 10.03 42.34 ~321 . 00 324.00 861.90 84.75 220.00 45.()O 2"11.00 ~50:~ . 71 19~;.O() 517.00 156.24 196.45 :5:l3.60 983 . ~.i3 000.00 480.00 105.00 355.00 43.44 <;>0.00 411.30 5f3.15 335.70 894.54 1fJ6 20 410 63 1BO. B~5 63(1. 03. 42 9C! 1 09 2~.~ 14.00 ~320. 96 ;544.48 425.06 108.00 4" 1 t 1 B 1 'J 8 2. 224 :5 <;> 323.68 705. 13 33.98 10.03 4:'.~ .;·5A 4B,32:1..00 324.00 2,861.90 6::'~O. 75 9,~:;O2.71 19::;.00 51·7.00 352.1.,9 313.,(¡O 224, 1lt13. ~:;:5 3,000.00 480.00 105.00 :I., 3!,':iS. 00 133.4" 417.:'~O 58.15 13,:3:H.::.:5 t09.::!5 14.00 320.C"J6 ;3,344.40 8,425.06 108.0<: GL24U4 8/1:1. /89 DATE OF WAr~RANT N F AVO!::': OF ISSUE NUMBE.R B/1 :1./89 314"9 REED f....ND GHAHAM 9/11/8Q 31490 RICKER H¡:ICHINERY cn 8/11/99 31491 r~rGGS, MELANIE 8/11/89 31492 RITZ C~"-IMERA 8/11/8~ 3149:;' ROGERS, BARB~'RA 8/11/"9 :51.494 r~OMfl CONSTRUCTIDN COF<~F 8/U/89 31495 ROBE, BHi'RON NAI:;.: I E "/11/89 :;1496 ROSENÐIN EL.ECTRIC INC "/1.1/89 31497 r.;:nro ~,:(J()TER 8/11./89 31498 ROYBTON HANAMOTD ('ILL.LY "/11/89 31499 RURAL COt-1MUN.[ TY 8/1:1./89 31500 SAN ANTONIO TRAVEL "/11/"9 31501. SAN ~JOSE BLUE PRINT CO 8/:l.t/B9 :5:1.502 ~3AN ~J()BE MEF~CURY CL.AU~ìFI 8/1:1./89 3:1.503 BANTA CL.r.RA CDUNTY 8/11/"9 31.504 BAym::,T SCOTT 8/11/89 31505 SCHLOSBEI;;;, RDBI'IE "/11/89 :51.506 SERf\ANO ELECTRIC INC "/11/"9 31507 BERVICAR OF SANTA CLAF.:A 8/11/89 31.508 ~~)H.tGEt'iOT(), K ~THERINE 8/11/89 31509 BIEr-:RA P~"-ICIF:[C 8/1.1/89 :H~i:l.O SIEF.:RA SPRING WATER CO 8/11./89 3151:!. SIGNAL MAINTENANCE INC 8/11./89 31 !.::i 12 SILVEI:;:ADD SPRINGS BOTTLED 8/11/89 31513 SLOAN, ,JUOITH B/l :1./89 ::;1.514 BNAP ON TOOLS 8/11/89 31515 SOUTH PENINSULA "/11 /89 31516 ßTANDARD I . 5URANCE CC 8/11/89 31517 STEWART ,~NN E ) WAr¡:f(ANT REG 1ST E R PAGE 7 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER GL24U4 8/11/89 DATE OF WARRj~NT IN FAVOR OF ISSUE: NUM[~ER UNIFORMS SUPPLIES PROFESSIONAL SERVICE EQUIPMENT PROGRESS PAYMENT AUTO PARTS SUBSCRIPTION REPAIRS SUPPLIES POSTAGE MEETING EXPENSE F:ECREATION I:::EFUND BOND REFUND EMPLOYEE REIMBURSEMEN PRINTING SERVICE SUPPLIES MEETING EXPENSE MILEAGE REIMBUI:::BF.:MENT LEASE PAYMENT RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE 21242 20969 21435 21465 21408 21372 21313 21032 21317 85.55 "77.87 3t6'75.00 lt337.50 24,440.00 65().92 63.75 459.00 87("/.58 6t200.00 19.35 19.00 100.00 ~)5.47 160.50 19~j.55 115.00 44.BB ~~ 59.00 14.80 90.00 BO.OO 85.55 7'7.87 3,675.00 1,337.50 24,440.00 650.92 63.7~i 459.00 879.58 6~200.00 19.35 19.00 tOO.OO 55.47 160.50 1.95.~j5 115.00 44.BB 2 o' 1~)9. 00 14.80 90.00 80.00 4~,~8.:·51.9.15 ** 1 SUMMI UNIFORM fADCD SUPPLIES TALLY'S ð. ASSOC.U..TES TEl.. PL.US COMMUNICATIONS TERRY BROWN CONSTRUCTION THE BATTERY TERMINliL NC TIMES TRIBUNE TRILLO, L R TUBE SERVICE U S POSTMASTER ULTIMATE SLICE tlELI UTSUMI. PATSY VALLCO FOOD Mt,RT VANÐEVEËR ~ ..JOE VIP PRINTING WAl.SH~ ËDWARD S WHITTEN, TRN.'ICE WONG, DEHEI'( XEROX CORF'Or.:ATION YANG~ AMY ZITTF.:N, FL.OY 525 ENGINEERING GRAND TOTAL DEMANDS-' CORP 315H3 31519 31520 31521 31.522 3152~~ 31524 31525 31526 31527 31528 31529 31530 31531 31532 31533 31.534 31535 315:36 31537 31530 31539 8/11/89 8/11/89 8/11/89 8/11./89 8/11./89 8/11/89 8/11./89 8/11/89 8/11/89 8/11./89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/89 8/11/G9 8/11/89 8/11/89 8/11/89 8/11/89 8/11/8(~ 8/11/89