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CC Resolution No. 8684 RESOliJI'ION NUMBER: 8684 A RESOliJI'ION OF nm CITY axJNCIL OF nm CITY OF CUPERI'INO ALIaUNG CERrAIN CLAIMS AND DEMANDS PAYABLE IN nm AmUNI'S AND FR:M nm FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELIANEXJUS EXPElIDITURES FOR nm PERIOD ElIDING. 6/12/92 WHEREAS, the Director of Finance or his designated representative has certified to accuracy of the followiIq claims an:} deman:ls an:} to the availability of fun:: s for payment hereof; an:} WHEREAS, the said claims an:} deman:ls have been audited as required by law; NCM, 'lHEREFORE, BE IT RESOLVED that the City Council hereby allows the followiIq claims an:} c:iemams in the éII!DJlrt:s an:} fran the fun:: s as hereinafter set forth in Exhibit "A". .~ . DÌl:ector of inance PASSED AND AOOPl'ID at the City of OJpertino this followiIq vote: a regular meetiIq of the City Council of 6th day of July , 1992, by the ~ Me\11......... of the city Council AYES: OOES: ABSENl': ABSrADl: Dean, Goldman, Szabo, Sorensen None Koppel None kL'.L'J:SI': APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino OL24U4 6/12/92 DATE OF ISSUE: 6/12/92 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12192 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 WAiUWIT NUMBER 48869* 48870· 49099 49100 49101 49102 49103 49104 49105 49106 49107 49108 49109 49110 49111 49112 49113 49114 49115 49116 49117 49118 49119 49120 49121 49122 49123 49124 49125 49126 49127 49128 49129 49130 49131 49132 49133 49134 49135 49136 IN FAVOR OF WARRANT REGISTER CALIF AGRICULTURAL ORI~ TRADING A T & T INFORMATION SYS A TOOL SHED ACUSHNET COMPANY ADVANTAGE GRAFIX ALLEN'S P~SS CLIPPING ALLIED-SYSCO FOOD SERVICE ALONZO PRINTING AMERICAN INDUSTRIAL AMIRI, RU'l'B APPLIANCE PARTS ABA/CORY REFRESBMBNT SVCS ARMBRUSTER, KRISTIN ARTISTIC PLANT CREATIONS ASSOCIATION OF BAY AREA AUTO PARTS CLUB AUTO SUPPLY OF CUPERl'INO At.JTaIIA1'IC RAIN COMPANY B & J ENTERPRISES B & R ICE CREAM DIST BACHROO'l' ACADEMY BADDELEY, JACKLYN BANCROFT-WHITNEY CO. BANK OF AMERICA BANK OF AMERICA BATES, TERA BAY AREA BEEPER BAZAN, BRENDA BEGO, JEANES BMIS BOB ANDERSON PHOTOGRAPHY BOB BOTHMAN CONCRETE C.T.S. CABRAL, NENA CALIFORNIA JANITORIAL CALIFORNIA WATER SERVICE CHANG, SHERRY CHAO, PHILLIPE CHEN, ZONESON CHECK AMOUNT 65.00 32.85 7.90 132.00 1,037.37 85.53 29.00 774.86 2,711.33 260.49 500.00 194.85 212.76 27.44 179.00 9,805.95 149.34 102.81 506.45 1,999.81 1,307.15 52.50 900.00 127.66 1,292,632.24 234,770.00 172.80 28.00 11.00 200.00 15.00 81.19 30,212.70 144.68 96.00 29.12 1,658.49 40.00 81. 00 25.00 AMOUNT 65.00 32.85 7.90 132.00 1,037.37 85.53 29.00 774.86 2,711.33 260.49 500.00 194.85 212.76 27.44 179.00 265.00 825.00 8,715.95 149.34 102.81 506.45 1,599.81 400.00 1,307.15 52.50 900.00 127.66 55,226.52- 305,962.50 488,148.13 553,748.13 25,000.00 1,437.50 25,000.00 750.00 60,000.00 30,935.00 40,000.00 17,462.50 30,000.00 4,185.00 172.80 28.00 11.00 200.00 15.00 81.19 30,212.70 144.68 96.00 29.12 1,658.49 40.00 81. 00 25.00 PAGE 1 ENCUMB NUMBER DESCRIPTION MEETING EXPENSE RECREATIOH PIIDGRAM TELEPHONE SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERVICES . PRESS CLIPPINGS SUPPLIES 24762 PROFESSIOHAL SERVICE SUPPLIBS REFUlm/SECURITY DEPOSIT SUPPLIES 24577 CORU SERVICE MILEAGI REIMBURSBMEN'l' 24579 PLANT SERVICI AUDITS/MEDICAL MGIft WOIUŒRS COMP ADMIN WORKERS ca<P AUTO PARTS AUTO PAR'Í'B SUPPLIES SUPPLIES MAIJr.1'EIiIANCI SUPPLIES UFUlm/OVEItPAYMEHT 24547 PROFESSIORAL SERVICE 24739 PUBLICNrIONS INTEREST/CASH IN LEASE WILSON PARK/JULY 1 92 CITY BALL/LIBRARY M!HJRIAL PAR1VJULY 1 92 PRINCIPAL/VALLOO 74-~ IN'rERBST/VALLCO 7 4- ~ PRINCIPAL/VALLCO 74-18 INTBUST/VALLCO 74-1B PRINCIPAL/VALLOO 74-3 INTBRBST/VALLCO 74-3 PRINCIPAL/VALLOO 74- 4A IN'rEUST/VALLCO 74-4A PRINCIPAL/VALLOO 74-4B INTERBS1'/VALLCO 74-4B 25504 PROFESSIONAL SERV1CES 24584 BEEPER SERV1CB RECREATION REFUND 25556 PROFESSIONAL $ERVICES MICROFILM SERVICES PROFESSIONAL SERV1CES 25209 WILSOØ PARK IMPROVEMENTS AUTO REPAIRS RECREATION REFUND SUPPLIES WATER SERVICE RECREATION REFUND RECREATION REFUND RBFUIm/PARK FBI - GL24U4 6/12192 WARRANT REG 1ST E R PAGE 1 DATE OF WARIWIT IN FAVOR OF CHECR AMOUNT ENCUMB DESCRIPTION ISSUE IlUMBER AlÐU!IT RUHBER 6/12/92 48869* CALIF AGRICUL'l'URAL 65.00 65.00 MEETING EXPENSE 6/12192 48870· ORIENTAL TRADING 32.85 32.85 RECREATIOIf PROGRAM 6/12192 49099 A T & T INFORMATION BYB 7.90 7.90 TELEPHONE SERVICE 6/12/92 49100 A TOOL SHED 132.00 132.00 SUPPLIES 6/12192 49101 ACUSHKET COMPANY 1,037.37 1,037.31 SUPPLIES 6/12/92 49102 ADVANTAGE GRAFIX 85.53 85.53 PROFESSIONAL SERVICES 6/12/92 49103 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 6/12/92 49104 ALLIED-SYSCO FOCID SERVICE 774.86 774.86 SUPPLIES 6112192 49105 ALONZO PRIftING 2,711.33 2,711.33 24762 PROFESSIONAL SERVICE 6/12/92 49106 AMERICAIf INDUSTRIAL 260.49 260.49 SUPPLIES 6/12/92 49107 AMIRI, RU'l'R 500.00 500.00 REFUND/SECURITY DEPOSIT 6112/92 49108 APPLIANCE PARTS 194.85 194.85 SUPPLIES 6/12/92 49109 AM/CORY REFRESHMENT .SVCS 212.76 212.76 24~77 COFFEE SERVICE 6112/92 49110 AH4BRUSTER, KRISTIN 27.44 27.44 MILEAGE 'REIMBURSEMERT 6/12/92 49111 ARTISTIC PLANT CREATIONS 179.00 119.00 24579 PLANT SERVICB 265.00 AUDITS/MEDICAL MGMT 825.00 WOIUŒRS COMP ADMIN 6/12/92 49112 ASSOCIATIOIf OF BAY AREA 9,805.95 8,715.95 ""RIŒRS COHP 6/12/92 49113 AUTO PARTS CLUB 149.34 149.34 AJm) PARTe 6/12/92 49114 AUTO SUPPLY OF CUPER1'INO 102.81 102.81 AUTO PAMS 6/12/92 49115 A11l'CMATIC RAIIt COMPMY 506.45 506.45 SUPPLIES 1,599.81 SUPPLIES 6/12/92 49116 B , J ENTERPRISES 1,999.81 400.00 MAIRTElWfCB 6/12/92 49117 B , R ICE CREAK DIST 1,307.15 1,307.15 SUPPLIES 6/12/92 49118 BACIIROO'r ACADEMY 52.50 52.50 REP'UIID/OVERPAYMERT 6/12/92 49119 BADDELEY, JAClCLYB 900.00 900.00 24547 PROFESSIotCAL SERVICE 6/12/92 49120 BANCROFT-WHITNEY CO. 127.66 127.66 24739 PUBLICNrIORS 55,226.52- INTE'REST/CASB IN LEASE 305,962.50 WILSOR PNUt/JULY 1 92 488,148.13 CITY BALL/LIBRARY 6/12/92 49121 BAIfIt OF AMERICA 1,292,632.24 553,748.13 MEK)RIAL PAR!VJULY 1 92 25,000.00 PP.INCIPAL/VALLCO 74-lA 1,437.50 INTEREST/VALLCO 74-lA 25,000.00 PRINCIPAL/VALLCO 74-18 750.00 INTERBST/VALLCO 74-1B 60,000.00 PRINCIPAL/VALLCO 74-3 30.935.00 IlITEIU!ST/VALLCO 74-3 40,000.00 PRINCIPAL/VALLCO 74-4A 17,462.50 IN'l'EJŒST/VALLCO 74-4A 30,000.00 PRINCIPAL/VALLCO 74-4B 6/12/92 49122 BAIIR 01' AMERICA 234,770.00 4,185.00 IN'l'ERBST/VALLCO 74-48 6/12/92 49123 BATES, TERA 172.80 112.80 25504 PROFESSIONAL SERVICES 6/12/92 49124 BAY AREA BEEPER 28.00 28.00 2458& BEEPER SERVICE 6/12/92 49125 BAZAN', BRENDA 11.00 11.00 RBCREATIOII REI'IJ!II) 6/12/92 49126 BEGG, JEANEB 200.00 '200.00 25556 PROFESSIONAL .SERVICES 6/12/92 49127 eMIS 15.00 15.00 MICROFILM SERVICES 6/12/92 49128 BOB ANDERSON PHC7l'OGRAPHY 81.19 81.19 PROFESSIORAL sERVICES 6/12/92 49129 BOB BarHMAR CONCRETE 30,212.70 30,212.70 25209 WILSOR PARK IMPROVEMENTS 6/12/92 49130 c.T.s. 144.68 144.68 AUTO REPAIRS 6/12/92 49131 CABRAL, NENA 96.00 96.00 RECREATIOR REFUND 6/12/92 49132 CALIFOJUIIA JANITORIAL 29.12 29.12 SUPPLIES 6/12/92 49133 CALIFORNIA ~TER SERVICE 1,658.49 1,658.49 WATER SERVICB 6/12/92 49134 CHANG, SHERRY 40.00 40.00 RECREATION REFUN'D 6/12/92 49135 CHAO, PHILLIPE 81.00 81.00 'RECREATION REFUND 6/12192 49136 CBEN, ZONESOII 25.00 25.00 REFUND/PARK FEE · GL24U4 6/12192 WARRANT REO 1ST E R PAGE 2 DATE OF WAR!WfT IN FAVOR OF CHECI< AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AM:JUNT NUMBER 6/12/92 49137 CHEW, KIN 35.00 35.00 RECREATION REFUND 6/12192 49138 CITY OF CUPERTINO 192.83 192.83 PB'l'l'Y CABS REIMBURSEMENT 6j.12/92 49139 CLARK'S AUTO PARI'S 296.75 296.75 24592 EQUIPMENT PARI'S 6/12/92 49140 CNA INSURANCE CO 305.00 305.00 INSURANCE PREMIUM 6/12/92 49141 COCA-COLA 826.00 826.00 SUPPLIES 6/12/92 49142 COLLISHAW CONSTRUCTION 50,573.05 50,573.05 23518 JOLLYMAR' PARIt 6/-12/92 49143 CONSOLIDATKD PARTS INC 98.26 98.26 SUPPLIES 6/12192 49144 CONVENTION RECORDERS 37.22 37.22 PUBLICM'IONS 6/12/92 49145 COOK, NANCY 60.00 60.00 RECREATION REFUND 6/12/92 49146 CORCORAN, ELAINE BAIŒR 78.00 78.00 RECRZATICIf REPUlID 6/12/92 49147 COWAN, ROBERT 651.00 651.00 MEETING EXPENSE 6/12/92 49148 C:RAFTSMAB ELEVATOR 135.00 135.00 24593 MAIN'TEItAHCB 6/12192 49149 CUPERTINO CHAMBER 5,439.00 5,439.00 BUSINESS DIRECTORY 6/12/92 49150 CUPERTINO SPORTS CENTER 62.20& 62.24 MBETING BXPBRSB 6/12/92 49151 DATA STORAGE 79.75 79.75 23209 S'l'ORAOB SERVICE 155.00 25143 BUILDING MAI!ttEIfANCB 2,539.49 25145 BUILDING MAIII'l'ENAII'CB 25.00 2510&3 BUILDING MAINTEIIANCB 3,708.16 25145 BUILDING MAIJI'.rEIWI'CB 25.00 25143 BUILDING MAINTB1tMCB 3,00&5.32 25145 BUILDING MAIIITBIfMCB 80.00 25143 BUILDING MAIN'l'ERMCB 2,959.27 2510&5 BUILDING MAIN'l'BIIAI'CB 1,350.00 BUILDING MAIII'l'BIWIfCB 6/12/92 49152 DE ANZA SERVICBS IRC 14,316.68 429.U 25520 JARITOItIAL SBRVICB 6/12/92 49153 DELGADO, REINALOO G 286.90 286.90 24663 PROFESSICIfAL SBRVICZ 6/12/92 49154 DELTA DENTAL PLAB OP CA 5,551.70 5,551.70 DENTAL INSURABCB 6/12/92 49155 DEPARTMENT TRANSPORTATIOR 70.09 70.09 24882 MAI!ITElWICB 6/12/92 49156 DICMON Cc»œANY, TRB 132.00 132.00 SUPPLIES 6/12/92 49157 DILLWORTH SCHOOL 50.00 50.00 RBFUJO)/DEPOSIT 6/12/92 49158 DON , MID'S SWEBPING 7,700.00 7,700.00 24601 S'l'RBB'r SWEEPING 6/12/92 49159 DON I S WINDOW CLBAIfBJUI 15.00 15.00 PROl'BSSIOIfAL SERVICES 6/12/92 49160 DONG, MORICA 26.00 26.00 RECREATICIf RBP1J1ID' 6/12/92 49161 DRUCKER, DIME 19.00 19.00 RBCRBATICII RD'UIfD 6/12/92 49162 DUNLOP GOLF DIVISIOII' 1,168.95 1,168.95 SUPPLIBS 6/12/92 . 49163 EBRLI<;:B, MYRNA 16.00 16.00 RBCUA'rIOIf REPUIID 6/12/92 49164 EL M:lNTE CONSTRUCTICII 500.00 500.00 RBFUIfD /ENCR'JACBMBIIIT 6/12/92 49165 EMCO DISTRIBUTOBS 367.36 367.36 SUPPLIES 6/12/92 49166 ERIK'S DILl CAPE 79.08 79.08 MEETING BXPBNSB 6/12/92 49167 ESCOBAR, RICK 40.00 40.00 RECREATIOIf REPtJRI) 6/12/92 49168 EXCHANGE LININ SERVICE 43.00 43.00 LINBN SERVICE 6/12/92 49169 FARRELL, MID 300.00 300.00 25403 PROFBSSICIIAL SBRVICBS 6/12/92 49170 FEDERAL EXPRESS CORP 13.50 13.50 P08TAOB 6/12/92 49171 FIRST PLACE 34.10 34.10 coøuSSIOII AWAltD8 6/12/92 49172 FRED PELZER GOLF SUPPLIES 142.77 142.77 SUPPLIES 6/12/92 49173 GARCIA, MARlAR M 19.00 19.00 RECRl!ATIOII REFUIID 6/12/92 49174 GARDEN STA1'E TRUC!æ 64.99 64.99 EQUIPMBIO'r PAR'.rS 6/12/92 49175 GENERAL CARB REVIEW 502.81 502.81 WCRlŒRS CCE':D'SATICII 6/12/92 0&9176 GERBER, CBRISTIIfB 58.00 58.00 RECRBATICII RXPU1ID 6/12/92 49177 GERIN WELDING SUPPLY 5.65 5.65 24502 DEMtIlUWD PBJI 6/12/92 49178 GOOD EARTH RESTAURABl' 108.25 108.25 SUPPLIES 55.79 SUPPLIBS 6/12/92 49179 GRAINGER INe 122.77 66.98 EQUIPMBIO'r PAR'.rS 6/12/92 49180 GRANNY OOOSE 130.56 1JO.56 SUPPLIES 6/12/92 49181 OREAr AMERICA 1,705.00 1,705.00 RECRl!ATIOII PRJGRAM GL24U4 6/12/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOII' ISSUE NUMBER Al«JUNT NUMBER 6/12/92 49182 GREAT WESTERN CHEMICAL 1,016.59 1,016.59 25326 SUPPLIES 6/12/92 49183 GUARDIAN SANITARY SUPPLY 411.89 411. 89 SUPPLIES 6/.12192 49184 HAINES & COMPANY INC 243.10 243.10 LEASE SERVICE 6/12192 49185 RAN, CHANG-CHAIO 61.00 61.00 RECREATION REFUND 6/12/92 49186 HILL, LILL 695.75 695.75 25577 PROFESSIONAL SERVICE 6/12/92 49187 HOLLAND-PLANT, LAURA 400.00 400.00 25420 PROFESSIONAL SBRVICES 45.25 24611 SUPPLIES 6/12192 49188 HCME DEPOT 241.63 196.38 SUPPLIBS 6/12/92 49189 HONEYWELL INC 156.46 156.46 24612 SUPPLIES 6/12/92 49190 HUANG, CHIAFiN LIN 40.00 40.00 RiCREATIOlt REFUND 6/12/92 49191 HYDRAULIC CONTROLS 303.13 303.13 SUPPLIES 6/12/92 49192 IBM CORPORATION 161.92 161.92 24686 MAIRTERAHCB 6/12/92 49193 JANG, JENNY 64.00 64.00 RECREATIOR REFUND 6/12/92 49194 JANKORD ENTERPRISES 642.80 642.80 SUPPLIES 6/12/92 49195 JAVELCO EQUIPMENT SER INC 223.54 223.54 EQUIPMENT PARrS 52.36 MILEAGE REIMBURSiMEIIT 6/12/92 49196 KERN, VIVIAN I. 1,052.36 1,000.00 25544 CASE MAllAGEIŒIIT 6/12/92 49197 KHORBHIDIAN, PARVIN 61.00 61.00 RECRBATIOR REFUND 6/12/92 49198 KIER AND WRIGB'l' 10,852.77 10,852.77 25487 DESIGð SERVICES 6/12192 49199 KIM, RO~RT 246.00 246.00 PROFESSIOØAL SBRVICES 6/12/92 49200 KING BEARING INC 47.46 47.46 SUPPLIES 6/12/92 49201 KIRSCHBAUM, SALLY 8.00 8.00 RECREATION REFUND 6/12/92 49202 ROO, TERESA 100.00 100.00 RECREATION' RBFURD 6/12/92 49203 KWIK-WAY MUFFLER 54.13 54.13 AUTO PARTS 6/12/92 49204 LANIER 'l«>RLDWIDE INC 213.20 213.20 REPAIRS 6/12/92 49205 LEE, HELIENA 8.00 8.00 RECRBWrICIf REFUND 6/12/92 49206 LEE, SUN 44.00 44.00 RlCREATICII REFUND 6/12/92 49207 LEE, WEN-PING 30.00 30.00 RBCRBATICIf RBPUND 6/12/92 49208 LESLIE'S POOL SUPPLIES 36.59 36.59 SUPPLIES 6/12/92 49209 LlM, HELEN 64.00 64.00 RECREATION REFUND 6/12/92 49210 LIN, GRACE 25.00 25.00 RECREATIOR REFUND 6/12/92 49211 LIU, JANE 32.00 32.00 RECREATIOR REFUND 6/12192 49212 LIU, SHIH-TAl 61.00 61.00 RECREATIOR REFUND· 6/12/92 49213 LOS ALTOS GARBAGE CO 275.00 275.00 GABBAGE SERYIC~ 6/12192 49214 LOS GATOS MEATS 3,765.:Z3 3,765.23 SUPPLIES 6/12/92 49215 LUCKY STORES INC 5.89 5.89 SUPPLIES 6/12/92 49216 LYNX GOLF INC 1,220.13 1,220.13 SUPPLIES 6/12/92 49217 MA VELLE ENTERPRISE 125.00 125.00 PROFESSIOIfAL SERVICES 6/12/92 49218 MACAULAY, MARILYN 24.00 24.00 RBCREATIOII REFUND 6/12192 49219 MALIBU GRAND PRIX 242.25 242.25 RECREATION PROGRAM 6/12192 49220 MARTINDALE, MICHAEI. 54.11 54.11 RBIMBURSEMEN'l' 6/12/92 49221 MC ATEER HIGB SCHOOL 244.00 244.00 REFUND/OVERPAYMENT 12.97 SUPPLIES 6/12192 49222 MC WHORTERS 920.21 907.2" 24132 SUPPLIES 6/12192 49223 MCCAY, CHRIS 17.32 17.32 SUPPLIES 6/12192 49224 MCWHORTERS 100.00 100.00 REFUND/SIGN PERMIT 6/12/92 49225 MELVIN SOSNICK COMPANY 1,802.30 1,802.30 SUPPLIES 6/12/92 49226 METROPOLITAN OFFICIALS 2,044.00 2,044.00 25463 PROFESSIONAL SERVICE 6/12/92 49227 MINOLTA PLANETARIUM 50.00 50.00 RECREATIOH PROGRAM 170.28 24618 SUPPLIES 6.61 SUPPLIES 6/i2/92 49228 MINTON'S LUMBER 320.37 143.48 24618 SUPPLIES 6/12/92 49229 MINUTEMAN PRESS 521.78 521.78 25528 SUPPLIES 6/12/92 49230 MISSION UNIFORM SERVICE 321.62 321.6:Z UNIFORM SBRVICB 6/12/92 49231 MIYOSAWA, KEIKO 35.00 35.00 RECRBATICIf REFUJID GL24U4 6/12/92 WARRANT REG ISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AHOUIIT ENCUMS DESCRIPTIOIf ISSUE NUMBER AMJUNT NUMBER 6/12192 49232 MIZUNO GOLF CCMPANY 259.20 259.20 SuPPLIES 6/12/92 49233 MOLE MAS 141.22 141.22 SUPPLIES 6/.12/92 49234 MONEY TALK PUBLISHINQ 38.80 38.80 UNDERGROUND ALERT SERVICE 6/12/92 49235 MONROE SYSTEMS 191.30 191.30 25561 SUPPLIES 6/12/92 49236 MONTA VISTA PLUMBING INC 548.72 548.72 REPAIRS 6/12/92 49237 MorosHIMA, BlOEm 35.00 35.00 RECREATIOIf REFUND 6/12/92 49238 MOTZNY. KIM 5.00 5.00 RECREATION REFUND 6/12/92 49239 MOW, JOANN 11.00 11.00 RECREATION REFUND 6/12/92 49240 MUNICIPAL RESOURCE CONSUL 8,466.82 8,466.82 PROFESSIONAL SERVICES 6/12/92 49241 NAGDEV, NEELAM 32.00 32.00 RECREATIOR REFUND 6/12/92 49242 NATIONAL CHEMICAL SERVICE 28.80 28.80 JANITORIAL SBRVICES 6/12/92 49243 NORTHERN CALIF FERTILIZER 115.83 115.83 SUPPLIES 6/12/92 49244 OHLFS. ELAINE 18.00 18.00 RECREATIQJI REFUND 6/12/92 49245 OLAR!, DENISE 325.00 325.00 25488 PROFBSSIClfAL SERVICES 6/12/92 49246 OPERATING ENGINEERS 11,401.00 11,401.00 INSURARCI PREMIUM 151.56 24623 SUPPLIES 63.03 24082 SUPPLIES 6/12192 49241 ORCHARD SUPPLY 816.63 2.04- 24623 SUPPLIES 6/12/92 49248 ORLIMAR GOLF COMPANY 62.28 62.28 SUPPLIES 6/12/92 49249 ORTIZ, MARTHA 85.00 85.00 RBCREATICII RBFUIID 6/12/92 49250 PACIFIC BELL 908.6~ 908.62 TELBPBCIIB. SBRVICB 6/12/92 49251 PACO-PACIFIC PUMPING CO 412.54 412.54 25521 SUPPLIBS 6/12/92 49252 PARK, YOUHGMI 61.00 61.00 RBCREATICIf RBPUIID 6/12/92 49253 PATIL, JAYASHRBB 32.00 32.00 RBCREATIat RBFUIID 6/12/92 49254 PELOSI, CBRISTID 943.00 943.00 25415 PROPBSSICIfAL SBRVICBS 6/12/92 49255 PENG, BANLIR 160.00 160.00 RBc:RBMIat lŒFUIID 6/12/92 49256 PENINSULA BUILDING 223.54 223.54 SUPPLIBS 6/12/92 49251 PEREZ, CBBRI 64.00 64.00 RBCREATICIf RD'UIID 6/12/92 49258 PERSONAL REPORT FOR TBB 39.12 39.72 SUBSCRIPTIat RBRBWAL 6/12/92 49259 P.IP PRINTING 214.39 214.39 SUPPLIES 6/12/92 49260 PISERCHIO, JEFF 1,388.16 1,388.16 24155 PROFBSSICIIAL SERVICES 6/12/92 49261 PITNEY BOWBS 360.00 360.00 24626 MAIIITJ!1WICB 6/12/92 49262 PREMIER FASTENER co 311.35 311.35 25516 SUPPLIES 6/12/92 49263 PRICB, MARIA 26.00 26.00 BBCRBAnClf REPUlO) 6/12/92 49264 PRDFBSSIORALS I FLBBT SBRV 1.50 1.50 AU'l'O PARTS 6/12192 49265 PßOJBCT SENTINEL 3,325.50 3,325.50 24752 PROFBSSIClfAL SERVICES 6/12/92 49266 R V CLOUD IRC 53.80 53.80 24627 8UPPLIBS 6/12/92 49261 RAM GOLF COIW 110.98 110.98 SUPPLIES 6/12/92 49268 RITZ CAMBBA. 25.08 25.08 8UPPLIBS 6/12/92 49269 ROBILLARD, CAmY 295.30 295.30 24545 PROFESSIClfAL SERVICES 6/12/92 49210 RCMA BAIŒRf IRC 363.95 363.95 SUPPLIES 290.11 25558 SUPPLIBS 6/12/92 49211 RUSS EHTDPIUSES INC. 328.00 31.89 SUPPLIES 6/12/92 49272 RUSSUM, JOYCE 520.00 520.00 25428 PROFBSSIORAL SBRVICBS 6/12/92 49273 S E RntOFF , co 570.96 570.96 SUPPLIES 6/12/92 49214 SALEK, JllJHSEN 12.00 12.00 RECREATION RBPUJII) 6/12/92 49215 SAN FRANCISCO GIAN'I'S 199.15 199.75 PROFBSSIæAL SERVICES 110.32 25562 BLUEPRI1I'1' SBRVICBS 6/12/92 49216 SAN JOSE BLUE PRINT CO 125.91 15.59 BLUEPRINT SERVICB 6/12/92 49217 SAN JOSE WATER COMPANY 88.18 88.18 WATBR SBKVICB 6/12/92 49218 SAR RAFAEL, CITY OF 9.00 9.00 PUBLICA1'IORS 6/12/92 49219 SANTA CI..AM CASH REGISTER 45.41 45.47 SUPPLIBS 6/12/92 49280 SANTA CI..AM CO REAL'l'B DIP 15,000.00 15,000.00 25264 BAZARDOU8 WASTB 9,352.20 DUI COSTS 6/12/92 49281 SANTA CLARA COf!NTY 194,788.59 185,436.39 LAW DFORCBMBII'1' SBRVICBS GL24U4 6/12/92 DATE OF ISSUE 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12192 6/12/92 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12192 6/12192 6/12/92 6/12/92 6/12/92 6/12192 6/12192 6/12/92 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12192 6/12192 6/12/92 6/12192 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12/92 6/12192 -------- WARRANT IlUMllER 49282 49283 49284 49285 49286 49287 49288 49289 49290 49291 49292 49293 49294 49295 49296 49297 49298 49299 49300 49301 49302 49303 49304 49305 49306 49307 49308 49309 49310 49311 49312 49313 49314 49315 49316 49317 49318 49319 49320 49321 49322 49323 49324 WAR RAN T REG I S T E R IN FAVOR OF SANTA CLARA COUNTY SHERIF SANTA CLARA VALLEY WATER SCIENTIFIC ENVIRONMENTAL SEARS Ca-fMERCIAL CREDIT SEGAL, MARIA M SHENOY, KUMUDA SIERRA PACIFIC TURF SIGNAL MAINTBNAIICB INC SILVERAOO SPRINGS BOl'TLBD SLAZENGER STANDARD INSURANCB CO STAR READY MIXED CONCRETB STEGNER, IRINA TADCO SUPPLIES TAKANO, TAIKO TALLY'S & ASSOCIATES TARGET CHEMICAL TARGET STORES THE SMALL ENGINE CO THOMPSON, LYNN TIMES TRIBUNE TRACTOR EQUIPMENT CO TRENNEIl, JAMES P. TREVISAN, CHRIS TSAI, DING-CHIN TURF , INDUSTRIAL EQUIP TWISTERS U S POS'IJllASTER VIP PRINTING WALKER, MICHAEL WALSH, EDWARD S WANG, TERESA WELLS FARGO BANK WEST BAY STUMP WEST STAR DIST. INC. WEST VALLEY SECURITY WILSON GOLF WULFF, NANCY XEROX CORPORATION YEH, SU-YING ZEBALLAS, BLANCA ZEP MANUFACTURING ZUMAR GRAND TOTAL DEMANDS--------- CHE"" Al<)UNT 1,490.34 94,613.36 522.70 56.52 60.00 32.00 373.46 6,338.85 267.36 119.50 11,691.54 282.53 48.00 465.97 500.00 1,144.00 341.92 45.12 72.49 398.00 646.01 5.07 1,410.00 1,984.50 30.00 38.22 9,207.00 1,000.00 219.75 800.00 161.96 12.00 143.41 220.00 25.59 38.84 322.50 320.00 1,642.06 32.00 29.00 227.33 508.37 2,085,098.82 ** AMOUNT 1,490.34 94,613.36 522.70 56.52 60.00 32.00 373.46 4,988.40 549.75 461. 79 338.91 267.36 119.50 11,691.54 282.53 48.00 465.97 500.00 1,144.00 341.92 45.12 72.49 398.00 537.63 48.88 59.50 5.07 1,410.00 1,984.50 30.00 38.22 9,207.00 1,000.00 219.75 800.00 161. 96 12.00 143.41 220.00 25.59 38.84 322.50 320.00 1,109.47 532.59 32.00 29.00 227.33 508.37 PAGE 5 ENCUMB IlUMllER DESCRIPTION SECURITY SERVICES TREATED WATER 24637 WATER ANALYSIS SUPPLIES RECREATION REFUND RECREATIOR REFUND SUPPLISS SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAIHTENAN'CE 24863 SIGNAL MAIHTENAlfCB SUPPLIES SUPPLIES INSURANCE PREMIUM SUPPLIES RECREATION REFUND SUPPLIES REFUND/ENCROACHMENT 24975 PROFESSIONAL SERVICES 25578 SUPPLIES SUPPLIES SUPPLIES PROFESSIOIIAL SBRVICES LEGAL NOTICES LEGAL NOTICBS LEGAL NOTICBS SUPPLIES 25526 PROFESSIONAL SERVICES 25416 PROFESSIONAL SERVICES RECREATION REFUND 24644 EQUIPMENT PARTS 25474 PROFESSIONAL SERVICBS POSTAGE SUPPLIES 25418 PROFESSIONAL SERVICES 24645 SUPPLIES RECREATION REFUND MEETING EXPENSE 25129 TREE SERVICE SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES 25387 SUPPLIES 25592 24863 24639 25583 24737 25061 24737 25419 24727 24734