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CC Resolution No. 8951
RESOLUTION NUMBER: 8951 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 8-6-93 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and ffom the funds as hereinafter set forth in Exhibit "A". ~ Director of Admi trative '"Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of September , 1993, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel. Sorensen, Szabo None None None ATTEST: APPROVED: /s/ Kim M. Smith City Clerk /s/ Nick Szabo Mayor, City of Cupertino GL24U4 8/06/93 WARRANT REG I S T E R PAGE 1 DATE OF WAJUW<T IN FAVOR OF CHEeK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/06/93 55939'" HEDDEN, DANIEL 105.00- 105.00- 26274 CANCEL WARRANT 8/06/93 56017'" ABAG PLAN CORPORATION 4,983.00- 4,983.00- CANCEL WARRANT 8/06/93 56233'" HEDDEN, DANIEL 105.00 105.00 PROFESSIONAL SERVICES 8/06/93 56248'" DELGADO, REINALOO G 745.00 145.00 26360 PROFESSIONAL SERVICES 8/06/93 56250 A RENTAL CENTER 302.13 302.13 RENTAL FEES 8/06/93 56251 A T & T INFORMATION BYB 115.38 115.38 TELEPHONE SERVICB 8/06/93 56252 ABAG PLAN CORPORATION 95.35 95.35 CLAIM/BARRAGAN 8/06/93 56253 ABRAHAM, DIANE 48.00 48.00 JŒCREATION REFUND 8/06/93 56254 AD SPECIALTIES UNLIMITED 145.92 145.92 SUPPLIES 8/06/93 56255 ALEXANDER & ALEXANDER 44,788.00 44,188.00 POLICY RENEWAL 8/06/93 56256 ALL CHEMICAL DISPOSAL INC 6,295.80 6,295.80 CHEMICAL DISPOSAL 8/06/93 56257 ALLEN KRAUSE ASSOC 13.61 13.61 SUPPLIES 8/06/93 56258 ALLEN'S PRESS CLIPPING 58.00 58.00 PRESS CLIPPINGS 8/06/93 56259 ALLIBD-SYSCO FOOD SERVICE 124.76 124.16 26222 SUPPLIES 766.24 SUPPLIES 8/06/93 56260 ALPINE AWARDS INC 1,298.29 532.05 26434 SUPPLIES 8/06/93 56261 AMERICAN SOCIETY FOR 80.00 80.00 MEMBERSHIP DUES 8/06/93 56262 ABA/CORY REFRESHMENT avcs 40.20 40.20 SUPPLIES 8/06/93 56263 ARNE SIGN CO 806.46 806.46 26382 SUPPLIES 8/06/93 56264 ASCAP 35.00 35.00 CONCERT LICENSB FEE 8/06/93 56265 AUTO PARrS CLUB 32.27 32.21 AUTO PARTS 8/06/93 56266 AUTO SUPPLY OF CUPBRl'INO 64.56 64.56 AU'l'O PARTS 8/06/93 56267 AtJ'l'CIIIATIC RAIN COMPANY 276.37 276.37 SUPPLIBS 8/06/93 56268 B & J ENTERPRISES INC 2,466.44 2,466.44 26405 POOL SERVICE 8/06/93 56269 B & R ICE CREAM DIST 106.31 106.37 26112 SUPPLIES 8/06/93 56270 BAILEY, ORVILLE 110.00 110.00 RBCREATIOR RBPUND 8/06/93 56211 BANI\ OF AMERICA 205.52 205.52 ADMINISTRATIOR FEE: 8/06/93 56212 BAPAC 25.00 25.00 MEMBERSHIP DUBS 8/06/93 56273 IlARBBR, DAWN 50.00 50.00 RBCRBATICIII RBFUND 8/06/93 56274 BAY AREA AIR QUALITY MGHr 76.20 16.20 PB:RMIT RENEWAL 8/06/93 56215 BAY AREA BEEPER 28.00 28.00 TOIlE LBABE 8/06/93 56276 BAY AREA DISTRIBUTING CO 157.32 151.32 SUPPLIES 8/06/93 56277 BAY AREA SUPPLY 891.98 891.98 SUPPLIES 8/06/93 56218 BEALS LANDSCAPE ARCBIT 7,496.61 7,496.67 26311 LANDSCAPE SERVICBS 8/06/93 56219 BEE . WASP IŒK)VAL 65.00 65.00 BEE !II!II:)VAL 8/06/93 56280 BEGG, J1WIEE 490.00 490.00 26254 PROFESSIONAL SERVICES 8/06/93 56281 BELL, DEBRA 40.00 40.00 RECREATION REFUND 8/06/93 56282 BENEFITAMERICA 1,183.00 1,183.00 REPLB1IISB ACCOURT 8/06/93 56283 BLACK MT SPRING WATER 101.63 101.63 SUPPLIES 8/06/93 56284 BLOCKER, SUZANHB 66.00 66.00 RECREATIOR REFUND 8/06/93 56285 BOB ANDERSOII PBaroGRAPBY 40.59 40.59 PBQFESSIOHAL SBRVICBS 8/06/93 56286 BODAPATI, ASBWINI 580.00 580.00 26358 PROFESSIONAL SERVICES 8/06/93 56281 BRIDGE RADIO SERVICES 89.85 89.85 SUPPLIBS 8/06/93 56288 BURJœARD, RICK 115.00 115.00 26256 PROFBSSIClfAL SERVICES 8/06/93 56289 CALIF MUNICIPAL STATISTIC 350.00 350.00 DBBTSTATEMElI'l' 8/06/93 56290 . CALIFORMS 611.93 611.93 26361 SUPPLIES 8/06/93 56291 CALIFORNIA CHANNEL, TBE 198.00 198.00 BROADCAST FU 500.00 RBPUND/SBCURITY DBPOSIT 8/06/93 56292 CAMARDA, PETE 700.00 200.00 RBFUND/OVBRPH1' OF FBBS 8/06/93 56293 eCAe 125.00 125.00 RBGISTRATICII 8/06/93 56294 CHANG, AMY 36.00 36.00 RECREATICIIf REFUND 8/06/93 56295 CHANG, JAB 33.00 33.00 RBCRBATIOR REFUND 8/06/93 56296 CHANG, TSE-MAY 33.00 33.00 RBCREATICIf RKPUND 8/06/93 56297 CHANG, WEI-LIN 132.00 132.00 RECRBATICIf RBPUND 8/06/93 56298 CHEN, HENRY 198.00 198.00 RBCREATIOB REFUND ~ GL24U4 8/06/93 WARRANT REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CBECI< AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AlfJUNT NUMBER 8/06/93 56299 CBEN, YU-MEI 33.00 33.00 RECREATIOH REFUND 8/06/93 56300 CHENG, PHILLIP 25.00 25.00 RECREATION REFUND 8/06/93 56301 CHENG, SUE 80.00 80.00 RECREATION REFUND 8/06/93 56302 Cm!, MING-LI 110.00 110.00 RECREATION REFUND 8/06/93 56303 CHUNG, KYUNG BYE 90.00 90.00 RECREATION' REFUND 8/06/93 56304 CITY OF CUPERTINO 15.36 15.36 PE~ CASH REIMBURSEHBNT 8/06/93 56305 COCA-COLA 927.90 927.90 26115 SUPPLIES 8/06/93 56306 COLONIAL LIFE' ACCIDDT 287.00 287.00 INSURAIi'CE PREMIUM 8/06/93 56307 CcttP USA 167.72 167.72 SUPPLIES 8/06/93 56308 CONVENTION RECORDERS 30.98 30.98 AUDIO CASSE'l'TES 8/06/93 56309 COIJRl'YARD MARRI01"l' 181.16 181.16 MEETING EXPENSE 316.52 AIJTO PARTS 8/06/93 56310 CUMMING HENDERSON INC 408.52 92.00 AUTO REPAIRS 3,628.14 AFFORDABLE HOUSING 5,000.00 HOTATIHG SBBLTER 8/06/93 56311 CUPERTINO CatMUNITY SERY 12,006.28 3,378.14 AFPORDABLE SOUSING 8/06/93 56312 CUPERTINO SUPPLY 311.39 311.39 26447 SUPPLIES 8/06/93 56313 CUPERTINO UNION SCHL DIST 44.20 44.20 26395 PROFESSIONAL SERVICES 8/06/93 56314 DAB, NILIMA 90.00 90.00 RECREATICIi REFUND 8/06/93 56315 DM'A STORAGE 82.00 82.00 26444 BTORAGB FBB8 8/06/93 56316 DATA TIC1Œ'l'S 141.53 141.53 CInTICltfS 8/06/93 56317 DE ANZA COLLEGE 75.50 75.50 PRINTING SERVICE 8/06/93 56318 DE ANZA PET CENTER 15.12 15.12 SUPPLIES 1,835.63 SUPPLIES 881.00 SPECIAL SERVICB 27.50 SUPPLIES 1,125.00 25407 SPBCIAL SERYICBS/QUIRLAII 778.35 25118 JARI'roRIAL SERVICBS 8/06/93 56319 DE AND. SERVICES INC 6,672.59 2,025.00 26407 SPECIAL SERVICES/QUIlILM 8/06/93 56320 DELGADO, REINALDO G 680.00 680.00 26360 PROFBSBIONAL SERVICES 8/06/93 56321 DELTA DENTAL PLAN OF CA 5,605.00 5,605.00 DBII'I'AL INSU1WICB 8/06/93 56322 DRYCO 5,961.00 5,961.00 26373 REPAIRS 1,125.54 25455 OFFICE SUPPLIBS 43.84 OFFICE SUPPlIIBS 8/06/93 56323 EASDIAN INC/CRX:lŒR DIV 1,278.90 109....2 260155 OFFICE SUPPlIIBS 8/06/93 55324 ENGIHEERS & LAND SURYBYOR 160.00 160.00 CERTIFICATE RB1ŒWAL 8/06/93 56325 ERIK'8 DELI CAPE 34.96 34.96 MBBTDfG EXPDtSB 8/06/93 56325 EXCHANGE LINBR' SBRVICB 74.86 74.86 26109 LIDR' SERVICB 8/06/93 56327 EXBCULIJiŒ OF SACRIMENTO 501.56 5D1. 56 'ŒLEPBONB SERVICE 8/06/93 56328 EYERS, CECIL 100.00 100.00 RBFUIID/SECURITY DEPOSIT 8/06/93 56329 FEDERAL EXPBESS CORP 15.25 15.25 POST"'" 8/06/93 56330 FITZPM'RICIt BARRICADE 1,710.35 1,710.35 26401 SUPPLIES 8/06/93 56331 FORBES, RYAN 336.00 336.00 26244 PRCPESSIORAL SERVICES 8/06/93 56332 FORD, PHILIP 500.00 500.00 RBFUIID/SBCURITY DEPOSIT 8/06/93 56333 FOSTER BR08 SECURITY 83.67 83.67 SUPPLIES 8/06/93 56334 FREI«ni'I' UNION H.8. DIST. 538.50 538.50 26285 FACILITY USE FDS 8/06/93 56335 FRY'S ELEC'l'RCINIC 502.28 502.28 SUPPLIES 8/06/93 56336 GALL, KELLI 37.50 37.50 26203 PROFISSICItAL SERVICES 8/06/93 56337 GANESAII, IWO\LA "'3.00 43.00 RECREATION REFUND 8/06/93 56338 GAlU>EIILAND 257.36 257.36 SUPPLIES 8/06/93 56339 QOLFLAND USA 21.00 21.00 IŒCREATION PØOGRAM 8/06/93 56340 GORDY STROUD CONSTRUCTION 1,407.25 1,407.25 26367 SUPPLIES 8/06/93 56341 GRANDEY, CAR)LYH 200.00 200.00 262;65 PROFESSIONAL SERVICES 8/06/93 56342 GRAYBAR ELECTRIC CO IHC 10,195.59 10,195.59 26187 SUPPLIES 156.85 SUPPLIES GL24U4 8/06/93 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE JI1JMBER AMOUNT NUMBER 8/06/93 56343 GTE MOBILNET 263.39 106.54 M::IBIL PBONE SERVICE 8/06/93 56344 GUCIŒNBEIMER ENTERPRISES 324.75 324.75 CATERING SERVICES 8/06/93 56345 GUDE, SADBANA 118.80 118.80 RECREATIOR REFUND 8/06/93 56346 GUYER, EDWARD 34.00 34.00 RECREATION REFUND 8/06/93 56347 BAFF, JILL 130.00 130.00 26264 PROFESSIONAL SERVICES 8/06/93 56348 HANSON CONCRETE PRODUcrS 1,775.30 1,775.30 26369 SUPPLIES 8/06/93 56349 HARKNESS, ItATBI 480.00 480.00 26267 PROFESSIONAL SERVICES 8/06/93 56350 HEDDEN, DANIEL 285.00 285.00 26274 PROFESSIONAL SERVICES 8/06/93 56351 BILL, BRENDA 25.00 25.00 REFUND/LINDA VISTA PARK 8/06/93 56352 HO, SYANG-PING 90.00 90.00 ECREATION REFUND 8/06/93 56353 HOLLAND-PLANT, LAURA 280.00 280.00 26265 PROFESSIONAL SERVICES 8/06/93 56354 HClŒSTEAD LANES 92.00 92.00 RECREATION PR>GRAM 8/06/93 56355 BONG, WENDY 48.00 48.00 ECREATION REFUlfD 8/06/93 56356 HUGHES, DANIEL 500.00 500.00 REFUND/SECURITY DBPOSIT 2,700.00 26236 PROFESSIC»fAL SERVICES 8/06/93 56357 ICE CAPADES CHALET 2,848.50 148.50 RECREATION PROGRAM 8/06/93 56358 lCMA 29.95 29.95 SUBSCRIPTIœ RBNBWAL 8/06/93 56359 JANG, WEI PING 33.00 33.00 RECREATION REFUlfD 8/06/93 56360 JENSEN CORP LANDSCAPE 63,297.00 63,297.00 26415 M:)H'l'A VISTA PARK 8/06/93 56361 JEHSEN, PAUL 17.00 17.00 RECREATIœ REFUlfD 8/06/93 56362 JOHN GLAGE UNDERGROUlfD 714.13 714.13 PROFESSIC»IAL SERVICES 8/06/93 56363 JOHN RUSSO INDUSTRIAL 286.50 286.50 REPAIRS 8/06/93 56364 JOHNSON, SUB 250.00 250.00 26272 PRDFBSSIClfAL SERVICES 8/06/93 56365 JOINT VENTURE/SILICON 10.00 10.00 MBMBERSHIP DUBS 8/06/93 56366 JOY, CINDY 360.00 360.00 26261 PROl'ESSIOBAL SERVICES 8/06/93 56367 1ŒLLY-MOQRB PAINT CO 22.76 22.76 SUPPLIES 8/06/93 56368 KIBR AND WRIGHT 2,000.00 2,000.00 26033 PROFESSIORAL SERVICES 8/06/93 56369 lIDO, WOO-YOUNG 21.00 21.00 RECREATIOlI REFUND 100.00 REFUND/DEPOSIT 8/06/93 56370 lŒU1BE, PATRICIA 75.00 25.00- EXTRA IIJUR CBARGB 8/06/93 56371 !tWAN, JOSEPHINE YUBN TING 66.00 66.00 JŒCRBATIOlI REFUlfD 8/06/93 56372 LATSHAW, SUSAlf 50.00 50.00 RBCRBATIOR REFUHD 8/06/93 56373 LEAGUE OF CALIF. CITIES 72.00 72.00 PUBI.ICNrIOR 8/06/93 56374 LEE, BBAD 720.00 720.00 26399 PROFBSSIClfAL SERVICES 8/06/93 56375 LEE, BSIAR-CBUAN 308.00 308.00 RBCRBMICIf ØBPUlfD 8/06/93 56376 LBE, ROLAHD 15.00 15.00 RBCRBA'1'IOII REFUJfD 8/06/93 56377 LESLIE'S POOL SUPPLIES 95.76 95.76 SUPPLIES 8/06/93 56378 LIANG, BUI -CBIBN' 68.00 68.00 RECRBATICIf REFUND 8/06/93 56319 r.aœAImO, AIIQBLO M. 450.00 450.00 25943 TRAFFIC SIGRAL REPAIR 8/06/93 56380 LOS AL'1œ GARBAGE co 520.00 520.00 OARBAGJI 8/06/93 56381 LOS GM"OS MEATS 6,452.80 6,452.80 26111 SUPPLIES 8/06/93 56382 LUCKY STORES INC 199.35 199.35 SUPPLIES 8/06/93 56383 LUSEBRINlt, AKITA 211.20 211.20 26257 PROFBSSIœAL SERVICES 8/06/93 56384 LYON, JENNIFER 180.00 180.00 26200 PROFESSICIIAL SERVICES 8/06/93 56385 MADERA, BLISA 80.00 80.00 JŒCRBATIOII REFURD 435.20 26412 PROFESSIOBAL SERVICES 480.00 26441 PROFESSIORAL SERVICES 81.04 PROFESSICIfAL SERVICES 435.20 26412 PROFESSIœAL SERVICES 480.00 26441 PROFBSSICIIAL SERVICES 8/06/93 56386 MANPOWER TEMPORARY SVC 2,341. 76 424.32 PROFESSIOIIAL SERVICES 8/06/93 56381 MARINE WORLD AFRICA USA 408.00 408.00 26307 RBCRBATIŒ PROGRAM 8/06/93 56388 MARK 'l'HCJ(A8 , CO IRC 6,051.10 6,051.10 23078 PROFESSIatAL SERVICES 8/06/93 56389 MATSUURA IÐRIKAWA CO INe 99.71 99.71 ALARM SERVICE 8/06/93 56390 MC WBORTERS 25.86 25.86 SUPPLIES GL24U4 8/06/93 WARRANT REG ISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHEeR AMOUNT ENe""" DESCRIPTION ISSUE HUMBER AM:JUNT HUMBER 8/06/93 56391 MCI TELECtMMUNlCATIONS 13.19 13.19 TELEPHONE SERVICE 8/06/93 56392 MCKNIGHT, LINDA 40.00 40.00 RECREATION REFUND 8/06/93 56393 MELVIN SOSRICK co IRC 322.88 322.88 26113 SUPPLIES 8/06/93 56394 METRO NEWSPAPERS 175.00 175.00 ADVERl'ISEMENT 8/06/93 56395 METROPOLITAN OFFICIALS 2,160.00 2,160.00 26087 PROFESSIONAL SERVICES 8/06/93 56396 MICHAELS 120.10 120.10 SUPPLIES 8/06/93 56397 MILEFF & ABBOC, eARL 420.00 420.00 PROFESSIONAL SERVICES 8/06/93 56398 MINATO, StJMAI«) 26.00 26.00 RECREATION REFUND 8/06/93 56399 MINTON'S LUMBER 276.75 276.75 SUPPLIES 8/06/93 56400 MISSION UNIFOBM SERVICE 165.10 165.10 26393 UNIFORM SERVICB 8/06/93 56401 MIZUNO, EDWARD 60.00 60.00 RECREATION REFUND 8/06/93 56402 MOORE BUSINESS FORMS 368.94 368.94 SUPPLIES 8/06/93 56403 MOORE BUSINESS PRODUCTS 277 . 89 277.89 SUPPLIBS 8/06/93 56404 MOSSOTTI, VICTOR G 280.00 280.00 26238 PROFESSIONAL SERVICES 8/06/93 56405 MO'l'OSHIMA, HIDBKD 90.00 90.00 RECREATIOB RBFUHD 8/06/93 56406 NAIOP/SILICON VALLEY CHPT 30.00 30.00 REGISTRATIOB 8/06/93 56407 NATIONAL CHEMICAL SERVICE 43.20 43.20 26404 JANITORIAL 8/06/93 56408 NATIONAL CBEMSEARCB 224.58 224.58 SUPPLIES 8/06/93 56409 NATIONAL COPY 297.68 297.68 SUPPLIBS 8/06/93 56410 NATIONAL COUNCIL ON THE 75.00 7S.00 MBMBBRSBIP DUES 8/06/93 56411 NELSON, LEU 150.00 150.00 26322 PROPESSIOIIAL SERVICES 8/06/93 56412 NESSLER, ROBERl' 33.00 33.00 RBCRBATICII REFUND 8/06/93 56413 NEYLON CONSTRUCTION 16.00 16.00 RBCRBATIOB REFUØD 8/06/93 56414 NOBLE FORD TRACTOR INC 178.63 178.63 SUPPLIES 191.32- BLUEPRINT SERVICB 8/06/93 56415 NORMAN, RUTH 808.68 1,000.00 RBFUND/DEVELOPMBNT MAIRT 8/06/93 56416 OFFICE PRODUCTS TODAY 860.00 860.00 MAINTERANCB AGREEMENT 1,129.79 SUPPLIES 78.76 26429 SUPPLIES 8/06/93 56417 ORCSARD SUPPLY 1,371.08 162.53 SUPPLIBS 8/06/93 56418 ORLANDI TRAILER 1,043.53 1,043.53 26291 EQUIPMENT PARrB 8/06/93 56419 OTSUKA, LORA 98.00 98.00 RECREATIOR RBFtJRD 8/06/93 56420 PER S - HEALTH 35,241.18 35,241.18 IlBALTB BENEFITS 8/06/93 56421 PACIFIC BELL 1,559.04 1,559.04 TELEPHONE SERVICE 8/06/93 56422 PALMINTERE, NAMCI 48.00 48.00 RBCDATIOB RBFU5D 8/06/93 56423 PATTERSON , WILLIAMS 5,895.50 5,895.50 26370 SUPPLIBS 8/06/93 56424 PERPOBMANCB WEST 107.00 107.00 26392 SUPPLIES 8/06/93 56425 PETERS-DB LAST INC 134.95 134.95 SUPPLIBS 8/06/93 56426 PINB CONB LUMBER 44.19 44.19 SUPPLIES 8/06/93 56427 PIP PRINTING 351.06 351.06 SUPPLIBS 8/06/93 56428 PISBRCBIO, JEFF 1,400.00 1,400.00 25753 PROFBSSIORAL SERVICES 8/06/93 56429 PITNEY BOWES 215.15 215.15 RESET CBARaBS 8/06/93 56430 POLLANEN, OUTI 23.34 23.34 RBCRBATIOR REFURD 8/06/93 56431 POLSON, PETER 500.00 500.00 RBFUHD/SECURITY DEPOSIT 8/06/93 56432 POST TOOLS 21.64 21.64 SUPPLIBS 32.51 SUPPLIES 8/06/93 56433 PREMIER FASTENER co 64.23 31.72 IRVOICB ADJUS'l'MBNT 8/06/93 56434 PROJECT SEHTINBL 1,662.50 1,662.50 25770 PROFESSIONAL SBRVICES 8/06/93 56435 PW SUPEBMARKETS 155.90 155.90 SUPPLIES 3,140.11 26352 SIDEWALK. REPAIRS 8/06/93 56436 R H WEHNER CONCRETE 3,533.70 393.59 PROPBSSIONAL SBRVICES 8/06/93 56437 R V CLOUD INC 303.07 303.07 SUPPLIES 8/06/93 56438 RALPH, PAT 52.00 52.00 RECREATION REFUND 8/06/93 56439 RELIABLE DATA SERVICES 350.00 350.00 DBANZA BRIDGE WIDENING 8/06/93 56440 RICHARDSON, MARGARET 240.00 240.00 26253 PROFBSSIONAL SERVICES - GL24U4 8/06/93 WARRANT REG I S T E R PAGE 5 DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTION ISSUE IlUMBER """- IlUMBER 8/06/93 56441 ROBILLARD, CATHY 353.66 353.66 26286 PROFESSIONAL SERVICES 8/06/93 56442 RatA BAKERY INC 454.77 454.77 26116 SUPPLIES 8/06/93 56443 ROYAL BRASS INC 556.61 556.61 SUPPLIES 8/06/93 56444 RUNGSEA, CHARASPBON 90.00 90.00 RECREATION REFUND 8/06/93 56445 RUSSUM, JOYCE 200.00 200.00 26239 PROFESSIONAL SERVICES 8/06/93 56446 S C CO TRANSPORTATION 880.00 880.00 TRANSIT TICKET BALES 8/06/93 56447 S E RYKOFF , CO 942.78 942.18 26114 SUPPLIES 8/06/93 56448 SAN JOSE BLUE PRINT CO 423.08 423.08 BLUEPRINT SERVICE 8/06/93 56449 SAN JOSE WATER COMPANY 1,638.80 1,638.80 WATER SERVICE 8/06/93 56450 SAN JOSE, CITY OF 2,000.00 2,000.00 MAINTENANCB 343.50 CRIMINAL JUSTICE FUND 343.50 COURTBOUSE CONST FUND 8/06/93 56451 SANTA CLARA CO DBPI' OF 1,145.00 458.00 STATE SUBCBARGE 8/06/93 56452 SANTA CLARA CO PROBATION 1,682.79 1,682.19 PROFESSIONAL SERVICES 8/06/93 56453 SANTA CLARA COUNTY 414.91 414.91 26388 PROFESSIORAL SERVICES 205,961.96 LAW BNFORCEMBNT 29,000.00 ccøt SERVICES 8,333.33 BOOltINQ PEB 8/06/93 56454 SANTA CLARA COUNTY 260,184.94 16,889.65 CUI COSTS 8/06/93 56455 SANTA CRUZ BEACH 391.50 391.50 26325 RECRBATIOR PROORAM 8/06/93 56456 SAVIANO CO INC 5,800.00 5,800.00 26372 REPAIRS 8/06/93 56451 SCIDCE SHOP, THE 26.09 26.09 SUPPLIES 8/06/93 56458 SCIENTIFIC BRVIBCRMBNTAL 480.00 480.00 26397 WATER ANALYSIS 40.38 26384 LEGAL NOTICE 40.38 26440 LEGAL NOTICE 40.38 26384 LEGAL NOTICE 8/06/93 56459 SELECT NEWSPAPER GROUP 212.02 150.88 264400 LEGAL NOTICE 8/06/93 56460 SERRANO ELECTRIC IRC 673.00 613.00 26377 PBOFESSIONAL SERVICES 8/06/93 56461 SBANHON, ELIZABETH 40.00 40.00 RBCREA'l'IOIf REFUND 8/06/93 56462 SHANNON, ELIZABETH 120.00 120.00 26255 PROFESSIONAL SERVICES 8/06/93 56463 SHARMA, SURENDRA 33.00 33.00 RECREATION REFUND 8/06/93 56464 SIBILIA, CA'l'BERINB 15.00 15.00 RBCREATICIIf RBPUND 8/06/93 56465 SIERRA DIGITAL 495.00 495.00 26452 SOPTWABB SUBSCRIPl'ION 8/06/93 56466 SIBRRA SPRING WATER CO 50.40 50.40 26287 WA'l'BR SERVICE 8/06/93 56461 SIGNAL MAIR'l'BNANCE INC 2,661.00 2,661.00 SIGNAL MAINTBHAllCE 8/06/93 56468 SILVBRAOO SPRINGS earl'LEO 175.10 115.10 SUPPLIES 8/06/93 56469 SPARKS, JOAN 9.00 9.00 RBCRBA'l'IOB REFUND 8/06/93 56470 SPECHT, WILLIAM 25.00 25.00 RECRBA'rION REFUND 8/06/93 56471 SPIIaBR, AVIVA 200.00 200.00 RECREATION REFUND 8/06/93 56472 SPINNAKER SAILING 468.00 468.00 26245 PROFBSSICIIAL SERVICES 8/06/93 56413 STANDARD INSURANCE CO 8,355.39 8,355.39 INSURANCE PBBMIUM 8/06/93 56474 STEINBACH, RAItCY 40.00 40.00 RECRBA'rIOR REFUND 8/06/93 56475 STBVERS, LARRY 5,536.23 5,536.23 26430 PROPESSIOIfAL SERVICES 8/06/93 56476 S'l'OCKLMEIR, BARBARA 98.00 98.00 RBCRBATIOIf REFUND 8/06/93 56417 SUBBGA, FRED 16.00 16.00 MEB'l'ING EXPENSE 8/06/93 56478 TAl, JANICE P 110.00 110.00 RECREATICII REFUND 8/06/93 56479 TARGET CBBMICAL 433.69 433.69 SUPPLIES 8/06/93 56480 TARGET STOßBS 484.30 484.30 SUPPLIES 8/06/93 56481 TAYLOR, JENNIFER 560.00 560.00 26231 PROFBSSIClfAL SERVICES 8/06/93 56482 TBHG, MEI 40.00 40.00 RECREATIOR REFUND 8/06/93 56483 TBRRATECH 400.75 400.75 PROFESSIONAL SERVICES 1,000.00 :REPUND/DEVELOPMDT MAINT 8/06/93 56484 TERRY BROWN CONSTRUCTION 872.18 121.82- BLUEPRINT SBRVICB 8/06/93 56485 TREICHLER, COLLIE 240.00 240.00 26260 PRQPESSIORAL SERVICES 8/06/93 56486 TURF & INDUSTRIAL EQUIP 179.81 179.81 SUPPLIES GL24U4 8/06/93 WARRANT REGISTER PAGE 6 DAft OF WARRAIIT IN FAVOR OF CHECK AMOUlIT ENCUMB DESCRIPTION ISSUE NUMBER """UNT NUMBER 8/06/93 56487 U S POS'DtASTER 4,500.00 4,500.00 POSTAGE/PERMIT 239 8/06/93 56488 U. S. POS'IMASTER 1,000.00 1,000.00 POSTAGE 8/06/93 56489 UNIVERSAL SWEEPING SVC 6,951.96 6,951.96 STREET SWEEPING 8/06/93 56490 USGS 12.50 12.50 PUBLICATIONS 8/06/93 56491 VALLEY OIL COMPANY 1,654.45 1,654.45 26432 PETROLEUM SUPPLIES 8/06/93 56492 VALLEY SLURRY SEAL CO 200,019.51 200,019.51 26383 SLURRY SEAL 8/06/93 56493 VANIER BUSINESS FORMS 561.87 561.87 26343 SUPPLIES 8/06/93 56494 VIP PRINTING 346.41 346.41 SUPPLIES 8/06/93 56495 VOSS, RICH 331. 33 331.33 SUPPLIES 8/06/93 56496 WALSH, EDWAJU) S 493.30 493.30 26398 SUPPLIES 8/06/93 56497 WALTON, BARBARA 800.00 800.00 26250 PROPESSIORAL SERVICES 8/06/93 56498 WATTIS CONSTRUCTION CO IN 117,040.05 117,040.05 26347 PAVEMBRT RBS'l'ORATIOR 8/06/93 56499 WEST STAR DIST. INC. 42.64 42.64 SUPPLIBS 8/06/93 56500 WEST VALLEY SECURITY 14.38 14.38 SUPPLIES 8/06/93 56501 WHITEHILL, VALERIE 15.00 15.00 RBCREATICIf RBFURD 8/06/93 56502 WHITTAKER, DOLOJŒS 342.00 342.00 26248 PROFBSSIONAL SERVICES 8/06/93 56503 WHI'rl'ER, MICHELE 49.00 49.00 RB~IOR REFUND 8/06/93 56504 WHI'rl'ER, TRAVICE 3,875.53 3,875.53 26348 PROFESSIONAL SERVICES 8/06/93 56505 WU, ALBERT B 5,100.00 5,100.00 RBPUND/BNCIÐACBMDT 8/06/93 56506 XEROX CORPORATION 1,024.05 1,024.05 26446 SUPPLIES 8/06/93 56507 YEE, YIN SO 132.00 132.00 RBCRBATICIif REFUND 8/06/93 56508 YOUNG, GLORIA 99.00 99.00 JŒCREATION REFUND 8/06/93 56509 YU, CHI-LIN 24.00 24.00 RBCREATION REFUND 8/06/93 56510 ZITTIN, PLOY 288.00 288.00 26215 PROFESSIORAL SERVICES -------- ----- GRAND TOTAL DEMANDS--------- 920,946.96 ..