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CC Resolution No. 8785
RESOIl1I'IOO' NtJoIBER: 8785 A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO ALl.QaNG CERrAIN CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm FOR GENERAL AND MISCELIJ\NEXXJS EXPENDI'IURES Fœ THE P!1UOD ENDING. OCTOBER l6 , 1992 WHEREAS, the D.irectar of Finance or his designated r~ unntative has certified to acx:uracy of the follcwin;¡ c1aiJœ am cIeman::Is am to the availability of fun:Is for payment hereof; am WHEREAS, the said claiJœ am deman:Js have been audited as required by law; 00101, 'lHEREroRE, BE IT RESOLVED that the City cooncil hereby allows the fol1cw~ claiJœ am deman:Js in the amounts am fran the fun:Is as hereinafter set forth in Ðchibit "A". u:;KJ.·,U'·J.ID: rì.. (/ .. /~e'!:~--h~.'\ Director of F' PASSED AND AOOP1'ED at a regular meet~ of the the City of CUpertino this ?nt! day of November follCW~ vote: City cooncil of , 1992, by the YQt§ Marnn..,.... of the City cooncil AYES: OOES: ABSENl': ABSrAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None APPR:J\lID: PíJ.'u:~'T: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino GL24U4 10/16/92 WARRANT R' . 1ST E R p"os 1 DATE OF WJUUWIT IN PAVOR OF CllBCI< J\MOU\IT ER'CUMB DESCRIPTIOB ISSUE rruMBBR Al«>UNT rruMBBR 8L28/92 50676"" FEDERAL ca4MUNICATIOIIS 210.00- 210.00- FILING FEBB 10/02/92 51172* CHAR, JOSEPH 66.00- 66.00- RBC RBFUIID 10/13/92 51386* PERS-HEAL'l'B 35,344.70 35,344.70 HEAL'l'B BBNEPITS cx:T 10,000.00 CLAIM 699.58 ADMINISTRATIVE 8VC 10/16/92 51388 ABAG PLAN CQRPORATICII 11,086.08 386.50 WOIUŒR t S caœ 10/16/92 51389 AOŒ , SONS SANITNl'IOIf CO 524.36 524.36 25447 RBIITAL 10/16/92 51390 AIR COOLED ENGINES 269.89 269.89 SUPPLIES 10/16/92 51391 ~TIFF, CBRIS'rY 100.00 100.00 RBJ'U1O) SECURITY DBP 10/16/92 51392 ALMADEN VALLBY NUBSERY 324.75 324.75 RBCYCLIIIGPROGRAM 10/16/92 51393 ALONZO PRINTIIIG 2,711.33 2,711.33 25713 PROFBSSICIIAL SERVICE 10/16/92 51394 ALTEC INDUSTRIBS 197.53 197.53 AUTO PARTS 10/16/92 51395 AMBRICAN WELDING SUPPLY 25.00 25.00 SUPPLIBS 10/16/92 51396 AH1'BN, INC 47.91 47.91 SUPPLIBS 10/16/92 51397 ANY I«)UØ'l'AIN LTD. 120.00 120.00 25869 PROFESSICIIAL SERVICBS 10/16/92 51398 AOJtI, YUMIKO 17.00 17.00 RBCRBATICII REPUND 122.40 SUPPLIBS 10/16/92 51399 AM/CORY RBFRESBMBRT avcs 166.67 44.27 25679 SUPPLIES 10/16/92 51400 ARDEIMXID FARM 162.50 162.50 RBCREATICII pR)QRAM 10/16/92 51401 ARl'ISTIC PLANT CREATIORS 179.00 179.00 PLA1IT CARS 10/16/92 51402 At1l'O PARTS CLUB 65.18 65.18 AUTO PARTS 10/16/92 51403 At.rrO SUPPLY OF CUPBRrIlro 269.67 269.67 AUTO PARTS 10/16/92 51404 B , J EtI'l'ERPRISBS 1,311.31 1,311.31 SUPPLIES 10/16/92 51405 BALL, SØAK)N 80.00 80.00 RBCJŒATICII REFUND 10/16/92 51406 BANK OF AMBRICA 523.92 523.92 ADMINISTRATIVE PO 10/16/92 51407 BARROWS, ALISCII 20.13 20.13 RBCREATICIf REPUND 10/16/92 51408 BAY ALAØM caœA1fY 2,559.00 2,559.00 25730 ALARM SERVICE 10/16/92 51409 BAY AIŒA 8BBPBR 28.00 28.00 TOIIB LBASB 10/16/92 51410 BEALS LANDSCAPB ARCHIT 36,504.59 36,504.59 25680 PROPESSICIIAL SERVICES 10/16/92 51411 BEDELL, KARBII 68.00 68.00 RBCREATION RBFtJlß) 10/16/92 51412 BLACK MT SPRING WNl'ER 48.43 48.43 SUPPLIBS 10/16/92 51413 BLALACK, JBNlfIFER 35.00 35.00 RBCRBATICII RBFUHD 10/16/92 51414 BLDG PEBMITS LAW BULLBTIR 59.78 59.78 BULLBTIJIS 10/16/92 51415 BOB GOIIDON 500.00 500.00 ENCRœ.c:IIMBNT øam REFUIID 10/16/92 51416 BOISB CASCADE OFFICE PBOO 125.96 125.96 OFPICE SUPPLIES 10/16/92 51417 BCOIBS, JOAN 48.00 48.00 RBCRBATICII REPURD 10/16/92 51418 BØADY, JUDI'l'B 6.00 6.00 RBCREATICII REFUND 10/16/92 51419 BRAZNER-MORBIŒAD, CANDACB 6.00 6.00 UCRBATICIC REFUND 10/16/92 51420 BHJ01{S GLASS OF CUPBRTIRO 248.43 248.43 SUPPLIES 10/16/92 51421 BROWIf, ELDRBD 75.00 75.00 PROFBSSIClCAL SERVICES 10/16/92 51422 BRYMT, SUB 29.25 29.25 RlCREATIOII REFUND 10/16/92 51423 BULBTRORICS 38.65 38.65 SUPPLIES 10/16/92 51424 CALIF SAFETY , SUPPLY 157.54 157.54 SUPPLIES 10/16/92 51425 CALIPORMS 986.54 986.54 SUPPLIBS 10/16/92 51426 CAMARDA, PB'rBR J 2,801.70 2,801.70 DEPOSIT RBFUJfD 10/16/92 51427 CAMPBELL, FLOYD J 250.00 250.00 PROFBSSIORAL SERVICES 10/16/92 51428 CAPt1l'O, LOUIS 53.00 53.00 RBCREATICIC RBFUIID 10/16/92 51429 CBITROtIICS 120.00 120.00 SUPPLIES 10/16/92 51430 CBHTRAL WØ'JLBSALB IlURSBRY 70.36 70.36 SUPPLIBS 10/16/92 51431 CHBR, LILY 40.00 40.00 RBCRBA'rIOR RBFUIID 10/16/92 51432 CHBRG, SBWU-YUN 66.00 66.00 UCRBATICIC RBFURD 10/16/92 51433 CITY OF CUPBRTINO 40.45 40.45 PB'1"l'Y CASB 10/16/92 51434 CITY or CUPBRTIHO 235.43 235.43 PB'1"l'Y CASB 10/16/92 51435 CITY OF MT VIEW 1,692.01 1,692.01 LBGAL PBBS 10/16/92 51436 CLARIt'S At1l'O PARI'S 213.68 213.68 AUTO PARTS GL24U4 10/16/92 WARRANT REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECR AMOUNT ENCUHB DESCRIPTIOR rssUE IlUMllER AlfJUNT IlUMllER 10/16/92 51437 COCA-COLA USA 45.00 45.00 SUPPLIES 10/16/92 51438 COFFEY, L D 440.66 440.66 DEPOSIT REFUND 10/16/92 51439 cœms, NANCY 31.00 31.00 RECREATION REFUIID 10/16/92 51440 CRAFTSMAN ELEVATOR 135.00 135.00 25731 MAINTENANCE 10/16/92 51441 CPONES TRANSMISSIONS 78.64 78.64 AUTO PART 10/16/92 51442 CUPERTINO GATEWAY PARTNER 234.15 234.15 DEPOSIT REFUND 10/16/92 51443 CUPERTINO SUPPLY 86.96 86.96 25756 SUPPLIES 10/16/92 51444 DATA STORAGE 92.50 92.50 25757 8TORAGE 12,716.30 PROFESSIORAL SERVICES 208.00 25806 PROFESSIONAL SERVICES 187.88 25520 PROFESSIOBAL SERVICE 208.00 25806 PROFESSIONAL SERVICE 10/16/92 51445 DB ANZA SERVICES rNC 13,995.18 675.00 25712 PROFESSIORAL SERVICE 10/16/92 51446 DB GiUS, SHARON 23.00 23.00 UCREATIOIf REFUND 10/16/92 51447 DELGFUX), UINALDO G 465.50 465.50 25714 PROFBSSIORAL SERVICE 10/16/92 51448 DELTA DENTAL PLAN OF CA 5,659.50 5,659.50 DBNTAL INSURANCE 708.38 SHIP-CAT 1 1,408.55 SHIP-CAT 2 10/16/92 51449 DEPT OF CONSERVATION 2,011.08 105.85- SEISMIC EDUCATION 10/16/92 51450 DEM' OF TRANSPORl'ATION 93.66 93.66 25807 BAPBTY LIGB'l'IRG 10/16/92 51451 DISCOUNT SCBCQL SUPPLY 584.11 584.11 SUPPLIES 7,700.00 8TRBE'l' SWEEPING 10/16/92 51452 DON , MIKE'S SWEEPING 7,892.00 192.00 PROFESSIONAL SERVICES 10/16/92 51453 DON I S WINDOW CLBANBRS 15.00 15.00 PROFESSIORAL SVC 10/16/92 51454 DRURY, VALERIB 59.14 59.14 RECREA'l'IOII REFUND 10/16/92 51455 BL CAMINO PAVING IRC 16,465.91 16,465.91 25759 ANNUAL OVERLAY 10/16/92 51456 ELECTRICAL DISTRIBtrroRS 1,088.43 1,088.43 25830 SUPPLIES 10/16/92 51457 EMERGENCY VEHICLE SAFB'l'Y 34.78 34.78 AUTO PART 10/16/92 51458 EVERGREEN BNVIRONHBN'l'AL 90.00 90.00 WASTE OIL JWIWAL 10/16/92 51459 FEDERAL EXPRESS CORP 22.50 22.50 POSTAGE 10/16/92 51460 FERDINAND, POSEMARY 52.00 52.00 RECREATION REFUND 10/16/92 51461 FIBLDS, MARY 115.00 115.00 RECREATION REFUND 10/16/92 51462 FIREMASTBR 95.70 95.70 SUPPLIES 10/16/92 51463 FOLEY, KAREN 54.24 54.24 RECREATIOII REFUND 10/16/92 51464 FREI«>N'l' EDUCATION ASSN 100.00 100.00 lŒFUND SBCURTr DEP 10/16/92 51465 FRY, LAURIB 36.00 36.00 lŒCREATIQR REFUND 10/16/92 51466 FRY I S ELECTBONIC 97.37 97.37 SUPPLIES 10/16/92 51467 FUKATSU, KIKUYO 230.00 230.00 RECREATION REFUND 10/16/92 51468 GARDBNLAND 143.62 143.62 SUPPLIES 10/16/92 51469 G!.AGE UNDBRCmOUND CCllfST. 958.21 958.21 PROPESSIOBAL SERVICES 10/16/92 51470 GRAINGER IRC 257.12 257.12 SUPPLIES 10/16/92 51471 GRANFORB, BARBARA 24.50 24.50 RECREATION REFUND 10/16/92 51472 GRANNY GOOSE 59.12 59.12 SUPPLIES 10/16/92 51473 GRIMES, HANNAH 5.00 5.00 RECREATION REFUND 10/16/92 51474 GUARDIAN SANITARY SUPPLY 68.04 68.04 SUPPLIES 10/16/92 51475 GUERRA, RAREY 5.00 5.00 RECREATION REFUND 10/16/92 51476 GUNDERSON, JANIE 157.70 157.70 RECREATION REFUND 10/16/92 51477 R V CARTER CO INC 251.36 251.36 SUPPLIES 10/16/92 51478 HARAMIAN, EDWARD 31.00 31.00 RECREATICIf REFUND 10/16/92 51479 BASRIZUMB, KIMIKO 220.00 220.00 RiCREATION RBPUND 10/16/92 51480 HAULAWAY 111. 25 111.25 25808 SUPPLIES 10/16/92 51481 HEDDEN, DANIEL 187.50 187.50 25751 PROFESSIONAL SERVICES 10/16/92 51482 HONDA, EMILY 40.00 40.00 RECREATION REFURD 10/16/92 51483 IBM CORPORATION 161.92 161.92 25741 MAINTEHARCB 10/16/92 51484 IMPERIAL PRINTING 560.89 560.89 25818 SUPPLIES GL24U4 10/16/92 WARRANT REGISTER PAOE 3 DATE OF WARRANT IN FAVOR OF CllEeK AMOUNT BNCUMB DESCRIPTION ISSUE NUMBBR Al«>UIIT NUMBBR . 10/.16/92 51485 INDEPENDENT ELECTRIC 36.49 36.49 SUPPLIES 10/16/92 51486 INSTITUTE OF READING DEV 3,590.99 3,590.99 25548 PROFESSIONAL SERVICES 10/16/92 51487 INTERNATIONAL PUBLIC 75.00 75.00 MEMBERSBIP FEE '10/16/92 51488 IN'l'ERSTAi'B BATTERIES 46.71 46.71 SUPPLIES 10/16/92 51489 JACOBSON, NANCY 78.27 78.27 RECREATION RBPUND 10/16/92 51490 JAEGER, KARIN 37.00 37.00 RECREATICR REFUND 10/16/92 51491 JAMP, SUE 6.62 6.62 RECREATION REFUND 10/16/92 51492 JEUNG, SBAROAN 53.00 53.00 RBCREATIOB REFUND 10/16/92 51493 !tAD, YU -SBBlfG 113.73 113.73 RECREATICIf REFURD 10/16/92 51494 KARODY, PEGGY 6.00 6.00 RECREATIOR RBFURD 83.72 MILEAGE 10/16/92 51495 JŒRN, VIVIAN I. 1,087.72 1,004.00 25696 PROFESSIONAL SERVICES 10/16/92 51496 XI 0 SON 346.63 346.63 RBFUIID MAnlr DEP 10/16/92 51497 KIM, DANIEL 110.00 110.00 RECREATION REFUND 10/16/92 51498 KIM, ltAP 39.38 39.38 RECREATIOR RBFUMD 10/16/92 51499 KRAMBR, LAURA 5.00 5.00 RECRBATICIiI REFUND 10/16/92 51500 ltRUSOR, SARA 50.00 50.00 RECREATION RBF1JRD 10/16/92 ' 51501 LA PATISSBRIE 16.56 16.56 SUPPLIES 10/16/92 51502 LAI, MEI-LAB 55.00 55.00 RBCRBATIOK REFUND 10/16/92 51503 LAKY, ROBERTA 48.00 48.00 RECREATICIf REFUND 10/16/92 51504 LAllIER WOIUJJWIDB INe 3,075.00 3,075.00 25886 MAINTBNAIICB 10/16/92 51505 LARSON, JAR 96.00 96.00 RECREATICII REFUND 10/16/92 51506 LAVBRIA MILLAR 42.20 42.20 REIMBURSBMBNT 10/16/92 51507 LEAGUE OF CALIFORNIA 450.00 450.00 RBGISTRATIOIf FEES 10/16/92 51508 LEE, SBU-LING 64.7. 6..74 RBCREATIOIf RBFURD 10/16/92 51509 LEE, SOPHIE 20.00 20.00 RBCREATIOIII RBFUND 10/16/92 51510 LEE, YUMlNG 57.00 57.00 RBCRBATIOB REFUND 10/16/92 51511 LEON, JACQUELINE U.OO 44.00 RBCREA'rICIf REPURD 10/16/92 51512 LEWAN, BILL 90.00 90.00 25783 PROFESSIOIIIAL SERVICES 10/16/92 51513 LIBBBRr,CASSIDY,&FRIER80R 1,850.00 1,850.00 EMPLOYD RBLATIONS 10/16/92 51514 LIFETIME POOLS 1,000.00 1,000.00 POOL BOIfD REFUND 10/16/92 51515 LIGTELYN CX»MUJUCATIONS 263.02 263.02 SUPPLIES 10/16/92 51516 LIII, JBNHIFBIl 17.00 17.00 IŒCRBATICB REFUND 10/16/92 51517 LIU, Jr«>RA 40.00 40.00 RBCREATIOIII REFUND 10/16/92 51518 LONGS DRUOS 1114 51.90 51.90 SUPPLIES 10/16/92 51519 LOS ALTOS GARBAGE CO 300.00 300.00 GARBAGE SVC 10/16/92 51520 LOS GATOS MEATS 3,950.28 3,950.28 SUPPLIES 10/16/92 51521 LUCKt S'l'OIŒS INC 28.31 28.31 SUPPLIES 10/16/92 51522 MAi'BUURA HJRIICAWA CO IRC 99.71 99.71 ALARM SVC 10/16/92 51523 MC GUIRE, BARRI2'rr 90.00 90.00 25821 PROFESSIONAL SERVICES 10/16/92 51524 MC 1ŒBS TBAC'1'Olt SaavxCE 1,200.00 1,200.00 25881 RENTAL 10/16/92 51525 MC WB0RTBR8 12.27 12.27 SUPPLIES 10/16/92 51526 MCGUIRB, ELLER 9.00 9.00 RBCREATICII RBFUlU) 10/16/92 51527 MCINTOSH LABORA'JDRIES 50.00 50.00 25518 PROFESSICIIAL SERVICES 10/16/92 51528 MCLAUGHLIN, DINA 52.00 52.00 RECRBATION RBPUND 10/16/92 51529 MCMASTBR-CAJœ 4.75 4.75 SUPPLIES 10/16/92 51530 METROPOLITAN OFFICIALS 1,932.00 1,932.00 25463 RBCREATIOR PROOlWI 10/16/92 51531 MINATO, SUMN{O 115.00 115.00 RBCRBATICII REFUND 13.21 SPORT CTR POOL-ROOF 10/16/92 51532 MIIfTOlf'S LUMBER 185.24 172.03 SUPPLIES 10/16/92 51533 MIN111'BMAN PRESS 48.83 48.83 SUPPLIES 10/16/92 51534 MISSION UNIFORM SERVICE 308.10 308.10 UNIFORM SERVICB 94.29 SUPPLIES 10/16/92 51535 MITCHELL BROTHBRS 99.33 5.04 AJJTO PARTS 10/16/92 51536 MJB PIPELINE 32,296.36 32,296.36 25053 S'l'ORII IN'l'ERCEP'l'OlI GL24U4 10/16/92 WARRANT REGISTER PAGE 4 DATE OF WAlUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOJf ISSUE N1JHBER AMOUNT NUlœER 10/16/92 51537 HI. NIELSEN CONSTRUCTIOB 12.50 12.50 REFUND BUS. LIC. 10/16/92 51538 MOC'K, RHONDA 100.00 100.00 IŒFUND DEPOSIT 10/16/92 51539 MODERN OFFICE MACHINES 86.60 86.60 SUPPLIES 2,062.00 MAINT. AGREEMENT 10/16/92 51540 MONBOB SYSTEMS 2,247.97 185.97 SUPPLIES 10/16/92 51541 MOOIŒ, CHRISTINA 31.00 31.00 IŒCRBATION REFUND 10/16/92 51542 MORTON, MARIBEL 32.00 32.00 RECREATIOIt REFUND 10/16/92 51543 NAGAI, YOKO 44.00 44.00 RECREATION REFUND 10/16/92 51544 NATIONAL CHEMICAL SERVICE 14.40 14.40 PROFESSIONAL SERVICES 10/16/92 51545 NATIONAL COPY 12.82 12.82 SUPPLIES 10/16/92 51546 NEWMAN SIGNS 4,818.20 4,818.20 25778 SUPPLIES 10/16/92 51547 NOLL, SHEILA 40.00 40.00 RECREATION REFUND 10/16/92 515"8 NORTHERN CALIF FERTILIZER 552.51 552.51 25848 SUPPLIES 10/16/92 51549 NOV'A SYSTEMS 22.71 22.71 SUPPLIES 10/16/92 51550 OKAlÐ'l'O, SANDY 5.00 5.00 RECREATION REFUND 10/16/92 51551 OPERATING ENGINEERS 11,300.00 11,300.00 HEALTH , WELFARE 432.25 SUPPLIES 10/16/92 51552 ORCBAlm SUPPLY 473.62 41.37 25769 SUPPLIES 16,145.01 25764 STREET LIGBTDfG 10/16/92 51553 P.G. , E 55,019.78 38,874.77 GAS , ELBC'l'RIC 10/16/92 51554 PACIFIC AUTO ELECTRIC 93.69 93.69 AUTO PARTS 10/16/92 51555 PAl, CINDY 44.57 44.57 RECREATIOR REFUND 10/16/92 51556 PALMIarl'O, JEAN 20.25 20.25 RECREATIctt REFUND 10/16/92 51557 PEPSI COLA BOTTLING CO 110.42 110."2 SUPPLIBS 10/16/92 51558 PEREIRA, MARY JANE 500.00 500.00 REFUND SBCURTI OEP 10/16/92 51559 PERFORMANCE WEST 219.52 219.52 25732 SUPPLIES 10/16/92 51560 PERS PUBLIC AGERCY COAL'l'R 95.00 95.00 TRAINING SBMIBAR 10/16/92 51561 PHILLIPS, CAROL ANIŒ 786.50 786.50 25709 PROFESSIQIfAL SERVICES 10/16/92 51562 PHINNEY, JAlŒT 23.00 23.00 IŒCREATION REPUIfD 10/16/92 51563 PISERCBIO, JRFP 1,400.00 1,400.00 25753 PROFBSSIOBAL SERVICES 10/16/92 51564 PITNEY BOWES 202.02 202.02 SUPPLIES 10/16/92 51565 PLANNING RBSOURCB ASSœ 5,000.00 5,000.00 24868 PROFESSIOItAL SERVICES 10/16/92 51566 PlÐ1ECT SDTINBL 1,662.50 1,662.50 25770 PROFESSIONAL SERVICES 10/16/92 51567 PW SUPEßMAR1ŒTS 7.04 7.04 SUPPLIES 10/16/92 51568 QUEMENT ELBCTBONICS 7l.71 71.71 SUPPLIES 10/16/92 51569 RADIO SBACK/ACCT RBC 27.82 27.82 SUPPLIES 10/16/92 51570 REED AND GRAHAM 103.42 103.42 25733 SUPPLIES 10/16/92 51571 RICH VOSS TRUCJHNG, INC 118.10 118.10 SUPPLIES 10/16/92 51572 RICK BBRBS PRODUCTICIIS 500.00 500.00 PROFBB8IORAL SERVICES 10/16/92 51573 ROBILLARD, CA'l'BY 590.60 590.60 25653 PROFBSSIOIfAL 8BRVICBS 10/16/92 51574 RCDRIQUBZ, BBN 60.00 60.00 PROFBSSIORAL SBRVICBS 10/16/92 51575 ROSB, SBARJØ' HARIB 227.50 227.50 PROFBSSICIIAL SBRVICBS 10/16/92 51576 R<1l'O ØOOTBR 66.75 66.75 SBWBR SERVICE 10/16/92 51577 ROYAL WBJLBSALB ELECTRIC 494.85 494.85 SUPPLIES 10/16/92 51578 RUSS BNTBRPRISBS INC. 10.28 10.28 SUPPLIES 10/16/92 51579 RUX'l'ON PUMP , EQUIPMBHT 94.69 94.69 SUPPLIES 8.31 25791 SUPPLIES 145.28 25725 SUPPLIES 6.58 25791 SUPPLIES 10/16/92 51580 SAN JOSE BLUE PRINT CO 232.81 72.64 25725 SUPPLIBS 10/16/92 51581 SAN JOSE MERCURY CLASSFD 340.68 340.68 ADVBRl'ISINQ 10/16/92 51582 BAN JOSE WATER COMPANY 5,132.82 5,132.82 WATER SBRVICB 10/16/92 51583 SANBBKI, MEDIATRIX 23.00 23.00 RECREATIOIf REFUND 1,482.79 25777 PROPBSSIORAL SERVICES 10/16/92 51584 SANTA CLARA COUNTY SHERIF 1,870.52 387.73 SBCURITY SBRVICE GL24U4 10/16/92 WARRANT REG I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AlfJUNT NUMBER . 10/16/92 51585 SANTA CLARA VALLEY WATER 87,827.28 87,827.28 TREATED WATER. 10/16/92 51586 SEARS CCJroIMERCIAL CREDIT 462.99 462.99 SUPPLIES 10/16/92 51587 SHARE CORPORATION 142.00 142.00 SUPPLIES .i..0/16/92 51588 SHELTONS TRANSFER 636.78 636.78 SUPPLIES 10/16/92 51589 SHIBAMURA, TOYOKD 23.00 23.00 RECREATION REFUND 10/16/92 51590 SIERRA PACIFIC TURF 588.88 588.88 SUPPLIES 10/16/92 51591 SILVERADO SPRINGS BOTTLED 92.52 92.52 SUPPLIES 10/16/92 51592 SINGH-KAHLON, AR88DEEP 23.00 23.00 RECREATIOlf REFUND 500.00 REFUND SECURITY DBP 10/16/92 51593 SISK, JAMES H 629.75 129.75 REFUND SECURITY STAFF 10/16/92 51594 SIVILLI, FLORENCE 24.50 24.50 RECREATIotf REFUND 10/16/92 51595 SON, JEAlfNE 21.85 21.85 RECREATION REFUND 10/16/92 51596 SPINNAKER SAILING 517.50 517 .50 25861 PROFESSIC»fAL SERVICES 10/16/92 51597 STANDARD INSURANCE CO 10,186.77 10,186.77 INSURAlfCB PREMIUM 10/16/92 51598 STERNER, SUSAN 40.00 40.00 RBCRBATION REFUND 10/16/92 51599 STEVENS CREEK QUARRY 121. 78 121. 7 8 SUPPLIBS 10/16/92 51600 SUMMIT INDUSTRIAL 41.36 41.36 SUPPLIBS 10/16/92 51601 TADCO SUPPLIES 208.64 208.64 SUPPLIES 10/16/92 51602 TAX COLLECTOR, STA CLARA 316.50 316.50 POSSESSORY llITEREST 10/16/92 51603 TEKTRONIX,INC ATl'N:DIANA 30.19 30.19 SUPPLIBS 10/16/92 51604 THORNTON, LOIS 30.00 30.00 RBCREATIOJI REFUND 10/16/92 51605 TICB, PAULA 31.00 31.00 RECREATICIt REFUND 10/16/92 51606 TIMES TRIBUNB 51.00 51.00 25790 LEGALS 10/16/92 51607 TIRE SALVAGB 144.50 144.50 SUPPLIES 10/16/92 51608 Ta4 WALSH & ASSOCIATES 167.22 167.22 SUPPLIBS 10/16/92 51609 TREVISAH, CHRIS 1,172.36 1,172.36 25864 PROFESSIONAL SERVICES 10/16/92 51610 TSB, KAREN 141.10 141.10 RBCREATION REFUND 10/16/92 51611 TSENG, GLORIA 34.50 34.50 RBCREATIOIf REFUND 10/16/92 51612 U S POS'lMASTBR 4,500.00 4,500.00 POSTAGB 10/16/92 51613 UBNG, SU-FANG 80.00 80.00 RECREATION REFUND 10/16/92 51614 UHLBNBERG & CO, C G 7,500.00 7,500.00 PROFESSIONAL SERVICES 10/16/92 51615 USUI, EHlKe 29.00 29.00 RECREATICIif REFUND 10/16/92 51616 VERANDA COMMUNICATIONS 23.00 23.00 SUPPLIBS 10/16/92 51617 WAKIYAMA, KIYO 40.00 40.00 RECREATION REFUND 10/16/92 51618 WANG, DIANA. 21.33 21.33 RBCREATIOR" REFUND 10/16/92 51619 WANG, JOE-SUE 24.00 24.00 RBCREATIC»f REFUND 10/16/92 51620 WELLS FARQO BANK 98.89 98.89 MEETINQ EXPENSES 10/16/92 51621 WILLIAMS, CAROLLBB 41.12 41.12 RECREATION REFUND 10/16/92 51622 WOOD, CAROLYN 5.00 5.00 RBCREATIOR" REFUND 10/16/92 51623 UN, YO-COO 55.00 55.00 RBCREATIC»f REFUND 10/16/92 51624 YOUNG, JUNE 48.00 48.00 RECREATIC»f REFUND 10/16/92 51625 ZELEK, JACOB 91.30 91.30 RECREATION REFUND -------- GRAND '1'01'AL DBMANDS-__nn__ 418,995.49 ..