Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 8663
RESOLUl'ICN NUœER: 8663 A RESOLUl'IŒ OF '!HE CITY a:xJNCIL OF '!HE CITY OF CUPERl'INO ALIOoIING CERrAIN ctAIMS AND DÐWIDS PAYABLE 1N '!HE AKXJNI'S AND F1QJ '!HE FUNœ lIS HæEINAFI'!R DESæIBED Fœ GENERAL AND MISCELIANBXJS EXPEM>rroR!S Fœ '!HE PmUOO Ðm~. 5/15/92 WHEREl\S, the Direct:ar of Finance or his designated b~,~ ø II /tati ve has certified to accuracy of the followin; claiJœ and demancIs and to the availability of fun::Is for payment hereof; and WHEREAS, the said claims and demancIs have been audited as required by law; IDol, nœm:roRE, BE IT RESOLVED that the 'City O:::uncil hereD¡ allows the followin; claims and demancIs in the amounts and fran the fun::Is as hereinafter set forth in Exhibit "A". l,;,tKL'U'.a.w: , Þ~~L~d",Á¿^- Direct:ar of tinance PASSED AND AwY.L'J:lJ at a regular IDIE!8ti.rç of the City Cl:iU\'lCil of the city of OJpertino this 1st day of June , 1992, by the foll~ vote: YQ!;§ -......... of the city Council AYES: OOES: ABSENl': ABSTAIN: Dean, Goldman, Szabo, Sorensen None Koppel None 1u'J:zz,~: APPRJ\lED: /s/ Roberta A. Wolfe City Clerk , Deputy /s/ Lauralee SOrp.nRp.n Mayor, City of OJpertino ~. OL2W4 5/15/92 WARRANT REGISTER PAGE 1 DId'B OP IWUWI'r IN FAVOR OF CllBCK - BllCUMB DESCRIPTIOR 1" IBBUB NUMIIBR AlÐUIIT IIUMBBlI ~ 5/15/92 48395- BENEFITAlŒRlCA 1,667.30 1,667.30 RBPLENIsB ACCOUNT 2,046.21 TRUST ACCOUKT 733.00 CLAIM 825.00 ADHINI~Iœ SERVICES 5/15/92 48397 ABAG PLAB CORPORATION 3,629.21 25.00 MEDICAL HANAGEMEN'Z 5/15/92 48398 ACHE , SONS SANITM'ION CO 314.88 JU,.S. 25..7 RENVü. FElS 5/15/92 48399 ACUSHNET COMPANY 452.88 452.88 SUPPLIES 5/15/92 48400 ADVANCED TITLB RESBARCB 130.00 130.00 urr BOOJ< REPORTS 5/15/92 48401 ADVANTAGE GRAFIX 181.87 181.87 PRINTING SERVICBa 5/15/92 48402 AGROSKIN, SOPHA 30.00 30.00 RECREATICIIf REFUND 5/15/92 48403 AGROSKIN, YURY 30.00 30.00 RBCRBATIOII REFUIID 5/15/92 0&8404 ALLEN' 5 PRESS CLIPPIlfG 29.00 29.00 PRESS CLIPPINGS 5/15/92 48405 ALLIED-SISCO FOOD SERVICE 363.03 363.03 24761 SUPPLIES 5/15/92 48406 AIDNZO PRINTING 2,711.33 2,711.33 26762 PRINTING SERVICES 5/15/92 48407 AMBO COBCRE'l'B 711.00 711.00 25253 RECOBSTRUCTICIf OF CURBS 5/15/92 4-8408 AMERICAN PUBLIC WORJœ 355.00 355.00 _IP 5/15/92 48409 AMERICAN WELDING SUPPLY 25.00 25.00 SUPPLIES 5/15/92 48410 APIEL, TBCMAB JO.OO 30.00 RECREATION REf'UXJ) 5/15/92 48411 ARAI, UII'iD 58.00 58.00 RBCREATIotf RBFUXJ) 5/15/92 48412 ARMBRUSTER, KRISTIN 33.32 33.32 MILEAQB RBIMBUMIiJŒN'1' 5/15/92 48413 ARTISTIC PLAN'l' CREATIONS 179.00 179.00 24579 PLANT SBRVICB 5/15/92 48414 ATLAS CAPITAL CORP 231.22 231.22 SUPPLIES 5/15/92 48415 AUTO PARrS CLUB 50.64 50.64 JW'l'O PARTS 5/15/92 48416 AU'l'QtATIC RAIN COMPANY 218.43 218.43 SUPPLIBS 5/15/92 48417 B & J ENTERPRISES 218.75 218.75 24730 SPA SERVICB 5/15/92 48418 B , R ICE CJŒAM DIST 163.24 163.2C SUPPLIES 5/15/92 48419 BADDELEY, JACKLYN 400.00 COO.OO 24541 PROFBS&IOIfAL SERVICBS 5/15/92 48420 BANCROFT-WHITNEY CO. 129.90 129.90 24739 BUPPLIBS 5/15/92 48421 BAR Ca4PANY SALES 80.00 80.00 SUPPLIES 5/15/92 48422 BARSAN, DANA 50.00 50.00 RBCJŒATICIl REFUJII) 5/15/92 49423 BAY MEA BBUER 29.00 29.00 24584 BEEPER SERVICE 5/15/92 48424 BEALS LANDSCAPE ARCHIT 11,633.27 11,633.27 25212 PROFESSICIfAL URVICES 5/15/92 48425 BEARD, SANDRA 60.00 60.00 RBCREATICIl RBFUHD 5/15/92 48426 BEGG, JEANEE 180.00 190.00 25556 PRaFESSIC»IAL SERVICES 5/15/92 49421 BElUIAlID, XARB!I 6.95 6.95 MILEAGB REIMBURSEMENT 5/15/92 48428 BLAINE TECH SERVICE INC 85.00 85.00 24585 PROFESSIONAL SERVICES 5/15/92 48429 BLOOM,ED 30.00 30.00 RECRElaICR REFUND 5/15/92 48430 BMIS 30.00 30.00 MICROFILM SERVICES 5/15/92 4SC31 BNA BOOKS 35.00 35.00 PUBLICATIOIIIS 5/15/92 48432 BORLAND IH'l'ERNA'rIONAL 59.07 59.07 SUPPLIES 5/15/92 49433 BRADLEY, GLENDA 75.00 75.00 RECREATION REFUJID 5/15/92 C8434 BBOWNING FERRIS INDUST 82,446.95 82,446.95 RECYCLING TAX 5/15/92 48435 BUSINESS JOURNAL, THE 59.48 59.48 SUBSCRIPTICIl 5/15/92 48436 CALIF ASSN OF SCHOOL ADHN 100.00 100.00 REFUND/SECURITY DEPOSIT 5/15/92 48431 CALIFORNIA PARK AND 110.00 110.00 MBMBERSHIP DUBS 5/15/92 48439 CALIFORNIA WATER SERVICE 634.72 634.72 WATER SERYICB 5/15/92 48439 CENTRAL WHOLEBALB NURSERY 34.91 34.91 SUPPLIES 5/15/92 48440 CHANG, JAR 26.00 26.00 RECREATION REFUND 5/15/92 48441 CHANG, SBU-LIN 122.00 122.00 JŒCREATION REFUHD 5/15/92 48442 CHEN, HUQY-JIUAN 58.00 59.00 RECREATION REPUXJ) 5/15/92 49443 CHElŒ, H:l1f-REN 30.00 30.00 RECRBATICIf RBFUJlD 5/15/92 48444 CHEW, KAREN 40.00 40.00 RECREATION REFUND 5.52 24081 JW'l'O PARTS 96.11 24592 JW'l'O PARTS 8.66 24081 JW'l'O PARTS IIWW4 5/15/92 WARRAHT RBGISTBR PAGE 2 DA1'JI or WARRAIIT IN PAVOR or CBBCJ< - BllCIIHB DBSCIUPT1C11 IsaUl 1IUNBBR AlÐUII'I! II1IMBBII 228.38 24592 AII'l'O PAII'rS 8.97 24081 AII'l'O PAII'rS 76.92 24592 AII'l'O PARTS 51.96 24081 AII'l'O PAII'rS 5/15/92 018....5 CLAJUt'S AIIl'O PARTS 575.01 98.49 20&592 AII'l'O PARTS ./15/92 48446 CLEMENTINA LTD 30.47 30.47 SUPPLIBS '/15/92 48447 CRA INSURANCE CO 305.00 305.00 IN'SUIWfCB PREMIUM '/15192 48U8 COCA-COLA 720.00 720.00 SUPPLIES 5/15192 4ØU9 COUNTRY CLUB SALSa INe 233.91 233.91 SuPPLIES 5/15/92 "uso CRAFTSMAN ELEVATOR 135.00 135.00 24.93 MAIIITBIIAIIa 5115/92 C8451 CUPERTINO MEDICAL CLINIC 12.00 12.00 24530 PRB-iMPLOYMBH'.r TBST 110.23 24596 SUPPLIBS 125.74 SUPPLIES 5/15/92 48452 CUPERTINO SUPPLY 301.67 65.70 24596 SUPPLIBS ./15/92 48453 DNl'A STORAGE 103.7. 103.7' 23209 _ PBB8 '/15/92 48454 DAVIDSON CHEYROLET/GEO 145.32 145.32 24517 AII'l'O PARTS '/15/92 48455 DAVIES, JO 30.00 30.00 RBCRBATIOII RErUIfD 835.00 24709 BUILDING MAIR'l'BNANCK 128.68 2.520 BUILDING MAIJI'lEIWIa 2,539.49 25145 BUILDIIfG HAIIITBRAIICB 155.00 25143 BUILDllfe¡ MAIII"1'DANCB 2,667.7' 2.14. BUILDIHQ MAIJlPDlWJCB '0.00 25143 BUILDING MAIImaWICI 4,085.72 2'14' BUILDING HAIIITBIWtCB 80.00 25163 BUILDIHG MAIII'1'BHANCB 5,012.24 2.145 BUILDIHG MAIJl'DHANa 5/15/92 48.56 DB ANZA SBRVICEa Die 18,088.96 2,535.07 25408 BUILDIIIG MAlll'l'EllAlla 5/15/92 48.57 DB CILLIS. PAULA 29.00 29.00 RBCRBATICII REFUJIJ) 5/15/92 48458 DELGADO, REIHALOO a 323.2. 323.25 24663 PROFBBSIOIfAL SERVICES 5/15/92 48459 DELTA DENTAL PLAN OF CA 5,659.50 5,659.50 D.IIfIlAL INSU1WfCB '/1'/92 48460 DEPAR'DŒII'r TRAIISPOII'JMICII 78.76 78.76 24882 MAIIITBIIAIIeB 5/15/92 48461 DON' , MID'S SWEEPING 7,700.00 7,7bO.00 24601 8TRBB'1' SWKEPDlG 5/1'/92 48462 DOlt MARTIN , co 22.32 22.32 8UPPLIU 5/15/92 48463 DOlI '8 WINDOW CLEAlŒRS 15.00 15.00 PRClPUSICIIAL SBRVICBS 5/15/92 48464 DUBAY'S TIRE SBRVICB INC. 82.48 82.48 24&03 AII'l'O PARTS 511./92 48465 DUNLOP GOLF DIVISIOJIf 78.21 78.21 SUPPLIES 5/15/92 48466 EMERGENcY VEBICLB SAFE'1'Y 100.32 100.32 SUPPLIBS 5/15/92 48467 BRI1C'S DELI CAFE 77.13 77.13 MBB'l'DlQ BXnR8B 5/15/92 48468 B.XCBAHcm LIIŒJf SERVICB 21.50 21.50 SUPPLIES 5/1./92 48469 FEDERAL EXPRESS CORP 29.50 29.50 POB'tAGII 5/1./92 48470 FIRST PLACE 64.52 64.52 SUPPLIES 5115/92 48471 FOLCJC, LBAII 11.00 11.00 IU!CRBAnCII REPUIID 5/15/92 48472 FORBICB, SHBRI 30.00 30.00 IU!CRBAnCII REPUIID 5/15/92 48473 FOSTER BRœ SECURITY 55.20 55.20 25035 SUPPLIIIB 5/15/92 48474 FRED PUDULA LUHBBR co 142.77 142.77 SUPPLIES ./15192 48475 G.A.B. CONSTRUC'l'ICH 646.40 646.40 2'1'1 KIDIFY TMPFIC SIOKAL 97.42 SUPPLIES 5/15/92 48476 OARDBNLAIID 229.26 131.84 2460& IiQUIPIIBII'Z PARrB 5115/92 48477 GENERAL SERVICES AGEIICY 29,664.00 29,66".00 COIIIUIIICMIOII BBRVICIIB ./15/92 48478 GERIN WELDING SUPPLY 5.65 '.6' 24502 DIMURØAQB FBI 5/15/92 48.79 GITIS, NORM 30.00 30.00 IU!CRBAnCII REPUIID 511./92 48480 OORDOII, MARl< 30.00 JO.OO RBCltEA'rlœ REl'1DID 5/15/92 48481 GORDY STROUD CONS'l'RUCTICIt 19,720.00 19,720.00 2.515 .-uSICIIAL SBllVICIIS ./15/92 48482 00UI0MI!'r CM'IIRINQ 2,420.00 2,.20.00 RBTIRBHBII'r DIIIIIIIR 5/1./92 48483 GRANNY ,GOOSI 11S.71 11S.71 SUPPLIBS .. -, .01' ~tI. WARRANT REGISTER Pl."" 3 .-... , ~;~ ';: " DA1'B OP """"""" IN FAVOR OF CIŒCI< - - OBBClUPTICII ISS"" - AMOUNT - 5/15/92 484U GRAYBAR ELECTRIc CO tHe 23.69 23.69 SUPPLIU 5/15/92 48485 GREEN', JULIE LOUISE 160.00 160.00 25483 PROFBSSIOIIAr. SERvICES 5/15/92 48486 G1ŒIDINGER, CARoLINB 39.00 39.00 ""CREATICII REPUIID 5/15/92 48487 GUSTAVSON, . GRANT C. 968.97 968.97 BOND RBPUIQ) 5/15/92 48488 HAHADANI, PAVIVASB 500.00 500.00 ÐBPosIT _ 5/15/92 48489 HARRIs IHTERNArIONAL INO 265.04 265.04 SuPPLIBS 5/15/92 48490 HEDDEN, DANIEL 202.50 202.50 24696 PRaFBBSIOIIAr. SERVICES 5/15/92 48491 BOLT REFRIGERA:1'rON 934.72 934.72 PRaFBBSIOIIAr. SERVICE 5/15/92 48492 BSU, PAULINE 75.00 75.00 ""CllBATICII REPUIID 5/15/92 48493 ÐU, CAROI. 29.00 29.00 ""CREATICII REPUIID 5/15/92 48494 IBM CORPoRATION' 161. 92 161. 92 24686 MAIIi'l'EIwIOE 5/15/92 48495 ICE CAPADEB CHALET 3,492.00 3,492.00 25415 "RaFB8SIOIIAr. SERvICBB 72.00 YEAR Boo1t 5/15/92 48496 IOIA 882.00 810.00 IIBHBERsaIP D""S 140.13 25370 JW'1'D PARTS 412.87 JW'1'D PARTS 5/15/92 48497 I_ATE BATl'ERIES 645.45 92.45 25370 JW'1'D PARTS 5/15/92 48.98 JAMssm, MASSOUDEH 32.00 32.00 ""CllBATICII _ 5/15/92 48499 JARDINE, ROBERr 64.00 64.00 ""CllBATICII _ 5/15/92 48500 IW<BTEN IfANUFACTURINO ORP 726.46 726.46 SUPPLIES 5/15/92 48501 KELLY-MOORE PAINT co 52.02 52.02 SUPPLIES 5/15/92 48502 KERN, VIVIAN t. 1,000.00 1,000.00 255401 PROFEBSICIL\L SBRVICB8 5/15/92 48503 KIM, JUNG 100.00 100.00 DBPOaIT RBPuJm 5/15/92 48504 KIM, ROBERI' 414.00 414.00 25285 PRaFBBSIOIIAr. SERVICBB 5/15/92 48505 KIMURB, SAToKo 30.00 30.00 RBCRBATICIf REFUND 5/15/92 48506 KNO'l'l"s BERRY FARM 1,088.10 1,088.10 25401 ""CREATICII P_ 5/15/92 48507 KOsTON, HARIA 24.00 24.00 ""IHBURsIillEN'l' 5/15/92 48508 KRAHER, HATY 18.00 18.00 ""CREATICII REPUIID 5/15/92 48509 KUH, MAY 9.00 9.00 ""CREATICII _ 21.95 25236 SuPPLIES 86.58 SUPPLI,B8 5/15/92 48510 LESLIE'S POoL SuPPLIES 159.75 51.22 25236 SuPPLIB8 5/15/92 48511 LIGTELYN cœ.tUNICATIONS 75.00 75.00 24617 _AIRS 5/15/92 48512 LIN, CBIA-WEN 29.00 29.00 ""CREATICII REPUIID 63,334.70 SPRING CLBAN-uP 5/15/92 48513 LOs ALro.s OARIIAGJ¡ 00 63,609.70 275.00 GARBAGE SERVICE 5/15/92 48514 LOs GATes HEATS 284.70 284.70 SUPPLIBB 5/15/92 48515 LUCKY STORES IHC 24.71 24.71 SUPPLIB8 5/15/92 48516 HAlf, LANI 32.00 32.00 RBClUi:ATIOR REFUND 5/15/92 48517 MC WBORTERs 70.23 70.23 SuPPLIES 5/15/92 48518 MCLAuGHLIN, HICHAsL 9.00 9.00 ""CREATICII REPUIID 5/15/92 48519 MELVIN BOS,fUClt COMPANY 543.68 543.68 SuPPLIES 5/15/92 48520 >œ1'l>JMEDIA- IT'l' 214.02 214.02 TELEPBONII SERVICE 5/15/92 48521 HETøoPOLITAH OFFICIALS 1,470.00 1,470.00 25463 PROFBSSICIHAL SERvICES 5/15/92 48522 HICHAELS 27.86 27.86 SuPPLIES 5/15/92 48523 HILEs, LISA 100.00 100.00 -/DEPOsIT 99.31 24618 SuPPLIES 24.70 SuPPLIES 69.50 24618 SUPPLIES 8.65 SUPPLIES 134.32 24618 SuPPLIES 38.09 SuPPLIES 5/15/92 48524 HINToN's LUHBER 436.55 61.98 24618 SuPPLIES 5/15/92 48525 HISSIOll UNIFORM SERVICE 326.72 326.72 24619 UNIFORM ALLowJurCE 5/15/92 48526 HI'l'CIŒLL _RS 401.80 401.80 24620 JW'1'D PARTS J ClL2W. 5/15/92 WARRANT RBGI8TBR PAGB < DA1'B OP WAIUIAII'Z IN FAVOR OF CIlIa AMCUII'r BJlCUMI DBSCRIPTIoø ISSua IIUMBIII AlÐUIIT IIUMBIII 5/15/92 .8527 ~ SYSTBMS CORP .09.69 .09.69 25507 RBPAIlI8 5/15/92 U528 MJB PIPBLIHB 14,690&.75 14,69".75 25053 8'rORH z..~.Lua 5/15/92 0&8529, """. DJ!1W< 30.00 30.00 RBCRBAnOlf RBl'wm 5/15/92 48530 """. 8ANIY 30.00 30.00 RBCRBAnCII RBPUND 5/15/92 48531 HCILB MOB 496.2. 496.24 25517 SUPPLIBS 5/15/92 48532 HONEr TALK PUBLISBIJlQ 38.80 38.80 UNDBRœIOwm SBRVICB· 5/15/92 &8533 MCIII'rA VIS'lA COHSTRUC'l'IOJf 500.00 500.00 _/IIICR:IACBIIEIIT 5/15/512 4853. MOORB BUSINESS FORMS 80.50& 80.5' SUPPLIBS 5/15/92 48535 MORTOII IN'l'ERNATIOHAL 9,255.38 9,255.38 25500 SUPPLIBS 5/15/92 <8536 MOSS, JENlfIB 54.00 54.00 REClŒM'ICII RBFUIID 286.00 24622 SUPPLIES 5/15/92 48537 MOUNTAIN VIEW GARDU 593.38 307.38 SUPPLIES 5/15/92 <8538 IIAGC 65.00 65.00 BUBSCRIPTIOR 5/15/92 <8539 NATARAJAN, SONALI 29.00 29.00 RBCRBAnCII RBPUIID 5/15/92 48540 NATIONAL CHEMICAL SERVICB 28.80 28.80 JANIttUUAL SERVICE 5/15/92 48541 NATIOHAL COPY 165.95 165.95 suPPLIBS 5/15/92 <85U RA1'URES WOOD 0161.15 461.15 SUPPLIBS 5/15/92 &8543 NIEMANN, LINDA 25.00 25.00 RBFUHD PARK PEB 253.08 2080 SUPPLIES 5/15/92 .85.. NORTHAIRB 'SUPPLY co 512.68 259.60 SUPPLIBB 287.16 SUPPLIES 5/15/92 485.5 HOR'l'HERN CALIF FERl'ILIZER 1,752.85 1,&65.71 25537 SUPPLIES 5/15/92 48546 OENOJC:l, YUMI 30.00 30.00 RBCRBAnCII RBPUIID 5/15/92 408547 OPERATING ENGINBUS 11,831.00 11,831.00 BBAL'l'B AND WBLFARB 957.18 U623 SUPPLIBS 243.40 SUPPLIES 17.1. 24623 SUPPLIES 116.09 2.082 SUPPLIES 5/15/92 4854. ORCRABD SUPPLY 1,454.18 120.37 2.623 SUPPLIES 5/15/92 U5.9 ORIENTAL TRADING COHPMY 63.30 63.30 SUPPLIES 5/15/92 <8550 ORLIMAR GOLF COMPANY 56.28 56.28 8UPPLIBS 5/15/92 48551 P , P COHSTRUCTION IHO 5,863.95 5,863.95 25183 SIDEWALK GRIRDlRG 5/15/92 48552 PO'E 16,102.76 16,102.76 24624 8'rRBBT LIQIll'ING . 5/15/92 48553 P.G. , B 32,725.06 32,725.06 GAS AlII) BLBCTlUC 5/15/92 48554 PACIFIC BELL 845.97 845.97 mLBfBClfB SBRVICB 5/15/92 48555 PELOSI, CHRISTINB 862.50 862.50 254.75 PROPBSSIOHAL SBRVICB8 168.88 SUPPLIES 5/15/92 48556 PIP PRINTING 312.53 1013.65 25275 SUPPLIES 5/15/92 48557 PISERCBIO, JEFF 1,388.76 1,388.76 2n55 PROFBSSICHAL 8ERVICBS 5/15/92 48558 PLANlfING RESOURCE AS80C 4,000.00 4,000.00 24868 PROFBS8ICIQL SBRVICBS 5/15/92 48559 PORTAL PLAZA UOMBCMIBRa 189.00 189.00 IIJHICIßIDS DUBa 5/15/92 48560 POW, CHARLES 30.00 30.00 JŒCR&AnClf RD'UJO) 5/15/92 48561 PRESSLER, 8REIIDA 30.00 30.00 RKCRBATIœ REFUND 5/15/92 U562 PRICE POIM'1' SUPPLY 1,807.23 1,807.23 25550 SUPPLIES 5/15/92 48563 PRJFBSSIOIIAL TRAINING 39.00 )9.00 SUBSC1UP'l'IOII 5/15/92 48564 PK>FESSIONALS FLEET SVC 7.50 7.50 TIU DISPOSAL ru 5/15/92 48565 PHOJECT SENTINEL 1,662.~O 1,662.50 2.752 PROPBSSIœAL SERVICB8 5/15/92 <8566 PYRO-SPBCTACULARS 3,393.75 3,393.75 PI1ŒWOIUtS DISPLAY 500.00 RBPIIIID/BIICIICACIIIŒII 5/15/92 U567 R , M PAVING CONTRACTORS 200.00 300.00- RBPIIIID '1'0 'l.'lW'PIO 5/15/92 48568 R T ELECTRIC 36.00 36.00 RBPIIIID/BLBCTlUCAL 5/15/92 48569 R V CLOUD life 171.28 171.28 2.-&27 SUPPLI88 5/15/92 68570 !WI GOLF COIU' 1,293.71 1,293.71 SUPPLIES 5/15/92 68511 RICHAØDSON', MARGARE'l' 160.00 160.00 25.80 PRCPESSICIIIAL SBJIVICBS 5/15/92 68572 RITZ CAMERA 20.36 20.36 SUPPLIES ClL24U. 5/15/92 WARRANT REGISTER PAGB 5 DATIl 07 -- IN FAVOR OF CIIIICK AIDIIIT BIICIIII8 DBSCRIPTICII ISSUE IIIIMBBR AIIOUIIT IIUMBIIR 5/15/92 048573 BOBILLA1U), CA'DIY 295.30 295.30 2""5 fBOf'BSSICIIAL SERVICES 5/15/92 4857. RODRIGUES, ANNEi'l'B 11.00 11.00 ~IOIf RBFURD 5/i5/92 .8575 RC»IA BAKERY IHC 86.9. 86.9. SUPPLIES 5/15/92 US 76 ROYAL BØABB IHC 115.38 115.38 SUPPLIBS 5/15/92 48577 ROYAL WHOLESALE ELEC'1'R.IC 36..... 36.48 2"33 SUPPLIES 5/15/92 .&8578 SBRYKOFF5CO 330.96 330.96 SUPPLIB8 S/is/92 <68579 SAGAMORE PUBLISHING tHe 20.00 20.00 SUBSCRlPTIOR 5/15/92 48580 SAN JOSS WATER COMPANY 5,951.59 5,951.59 WABR SBRVICB U8.50 COURDIOUSI cœ8'1' 418.50 JAIL COR8'rRUCTIOB 5/15/92 U581 SANTA CLARA CO DBPT OF 1,261.00 420&.00 S'1'AT'B SURCBARØB 5/15/92 -68582 SANTA CLARA CO HEALTH DBP 300.00 300.00 BBAL!B PERMIT 5252-D 5/15/92 48583 SANTA CLARA CO TRANSIT 725.00 725.00 BUS TICKI'l' 8A1aB8 237,678.91 LAW BNP'ORCBMIi:HT SERVICES 5/15/92 48584 SANTA CLARA COUII'l'Y 246,711.73 9,032.82 DUI COSTS 5/15/92 48585 BANTA CLARA COUII'l'Y SHBRIP 581.60 581.60 PRDFBSSIOIIAL SBRVICBS 5/15/92 U586 SAHTA CLARA VALLEY WATER 58,624.56 58,624.56 TRBATBD WATJIR 5/15/92 48587 SCIENTIFIC ENVIRONMENDL 765.70 765.70 2.637 WA'l'BR AlfALYSIB 5/15/92 U588 SBCURITY PACIFIC RATIONAL 7,9152.... 7,962.84 AIIIIUAL ADMIlI PEE 5/15/92 48589 BEVEN SPRIJlGS 460.00 .60.00 IDŒOIiJIBRB OUBS 5/15/92 48590 SHAPPEI, JEFF 25.00 25.00 RlFUHD/BUSnmas LICBIIU 5/15/92 U591 SHIELDS, JULIB 25.00 25.00 RBFUIID DIJIIIER FIIB 5/15/92 48592 SBIZEII NUTRITION S'1"OItB 100.00 100.00 RBPUJID/'lDŒ'OMRJ' ala 5/15/12 ..593 SlLWRADO SPRIIfGa BOl'TLBD 235.80 235.80 24'40 SUDLII8 5/15/92 4859. SNAP ON TOOLS 25.92 25.92 SUPPLIBS 5/15/92 6a595 STANDA1U) INSURANCE co 11,910.76 11,910.76 IR8U1WfCB PRBMIUM 5/15/92 .8596 SZYMNfSKI, VALERIB 30.00 30.00 RBCRBATIQI REFUIiD 5/15/92 .8597 T Y CUS'roM DBSIQIf 95..76 95..76 25.90 CITY' PIllS 5/15/92 6a598 TADCO SUPPLIES 215.46 215..6 SUPPLIBS 5/15/92 U599 moo .0.86 .0.86 8UPPLII8 5/15/92 48600 'l'HINJŒT INK 115.00 115.00 IDŒOIiJIBRB DUBS 5/15/92 48601 TIMES 'l'RIBUIfB 63.75 63.75 25061 LEGAL MOrICI 757.13 252U PROFB88ICIiAL 8BRVICBS 5/15/92 .86D2 'l'RENHER, JAMES P. 8,029.13 7,272.00 25526 PRCPBSSICIIAL SllRVICBS 5/15/92 48603 TlŒVISAN, CHRIS 1,984.50 1,98..50 25U6 PRDFBSSIORAL SBRVICBS 5/15/92 .860. TURF ,1IiDU8TRIAL EQUIP 28.U 28..9 2.1;.. BQUIPMBIIT PARTS 5/15/92 .81;05 U S POS'1MASTBR 95.58 95.58 BUSIHBSS REPLY MAIL 5/15/92 48606 U S REHTALII 56.81 5..81 SUPPLIES 5/15/92 .8607 UIfIVBBSITY ART CENTER 22.73 22.73 SUPPLIBS 6..95 SUPPLIBS &07.02 25560 PRDI'1'IIIQ SBRVICBS 5/15/92 .8608 VIP PRIN'rINQ 720.96 2&8.99 8UPPLIBS 5/15/92 48609 WALTON, B.ARIIARA UO.OO 480.00 25&81 PROPBSSIORAL 8BRVICU 5/15/92 48610 WANG, TAl -TSOJIQ 30.00 30.00 RBCllBaTICII IUŒ'UIID 5/15/92 ...8611 WANG, YUBG-CIIINQ 73.00 73.00 RBCRBATICII RBPUIID 5/15/92 ...8612 WATJUIfS, JEFPBBY 1,000.00 1,000.00 DBPOaIT RBFUIID 5/15/92 ....613 WAXBIIBAUM, BONNIE 9.00 9.00 RBCRBeIQI JŒII'UlfD 5/15/92 ....616 WBIcaL MECHANICAL .66.05 466.05 REPAI1I8 5/15/92 ....615 WELLS FARGO BANIt 179.60 179.60 MBETIIIO EXPDSB 5/15/92 48616 WEST BAY STUMP 3"'0.00 3.0.00 25129 '1"RBI SBRVICB 5/15/92 ...8617 WEST CClKi"UTIL 2...9.0... 2...9.0... CITNrIQlS 5/15/92 ...8618 WEST STAR DIST. INC. 20..92 20..92 IlQUIPMBII'l PAR1'S 5/15/92 U619 WES'l'BRN OOLP IHC 33.87 33.87 SUDLIBS 5/15/92 U620 WREAI<B, AIIIIE'1"1'B 725.00 725.00 DBPOaIT RBFUIID -------- ----- GBAHD TOTAL DBMANDS--------- 7.2,683....1 **