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CC Resolution No. 8524
RESOLUTION NUMBER: 8524 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. October 4, 1991 WHEREAS, the Director of Finance or his designated J:e¡.4.esentative 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 am demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: &'T"~ _ Director 0 Finance PASSED AND AOOPl'ED at a the City of CUpertino this following vote: regular meetinQ of the City Council of 21st day of Octoèer . 1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 10/04/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT n. FAVOR OF CHECK AMOUNT EHCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/04/91 44459" CUHHING HENDBRSOIf IHC 517.35- 517.35- 24595 CAHCBL WARlWiT 10/04/91 44609" alGA, KATBLDN 225.00 225.00 24397 PROFBSSIONAL SERVICES 10/04/91 44610" DEPT OF PISH , GAME 52:.00 52.00 PISB AND GAME PE_IT 10/04/91 44611" FPANCHISB TAX BOARD 132:.80 132.80 PAYRCILL DEDUCTION , 10/04/91 44~12'" OPERATING BNGINEERS tJ 333.50 333.50 URI08' DUBS 10/04/91 44613" SAlftA CLARA COUII'l'Y 10,218.00 10,218.00 EMPLOYEE DEDUCTIONS 10/04/91 44614'" GREM' WESTERN BANK 13,533.00 13,533.00 DEFBIUtBD COIPBNSMION 10/04/91 44616'" DISCOVERY 412.00 412.00 RBCRBATIaf P!IOGRAM 31,217.98 FEDERAL TAX 3,203.60& MEDICARE 10/04/91 44617" WELLS FAROO BANK 36,519.75 2:,098.14 SOCIAL SECURITY 10/04/91 44618" BMPLCtMBNT DEVELOPMEH'1' 1,378.30 7,378.30 9TA1'I WITBB:)LDIHG 10/04/91 44519" IotA RETIREMENT TRUST 125.00 125.00 DEFERRED CCMPENSM'IOR 10/04/91 44521· CUPERTINO SCHOOL DISTRICT 5,237,732.62 5,231,732.62 PROPERTY ACQUISITICIf 10/04/91 44622· PI R S 14,004.72 14,004.72 RB'rI_ 10/04/91 44624 A , R BOOTB RDTALS 270.00 270.00 24865 RBlI'l'AL FBI 10/04/91 44625 AT'T 15.64 15.64 TBLBPHORB SERVICI 10/04/91 44626 ACKER, JBFF 18.00 18.00 RBCREATIOIf REFUND 10/04/91 44621 ACTION PHaro SERVICB 56.83 56.83 SUPPLIBS 10/04/91 44628 AIR COOLED .BROINES 21. 35 21.35 SUPPLIBS 10/04/91 44629 ALBRB'l'S, WILLIAM 10.00 10.00 RECREATION REFUJII) 10/04/91 44630 ALLEN'S PRBSS CLIPPING 27.00 27.00 PRlBS CI.IPPIHGS 10/04/91 44631 ALLIED-SYSCO FOOD SBRVICE 354.39 354.39 24751 SUPPLIBS 20.57 SUPPLIES 10/04/91 44532 ALPHAGRAPHICS 112.58 92.01 PRDI'1'IlIG SBRVICE 10/04/91 44633 AMERICAN RED C:ROSS 50.00 50.00 REOISTRATICII FIB 10/04/91 44634 AMBRICAN WILDING SUPPLY 34.30 34.30 24576 SUPPLIBS 10/04/91 44635 ANDBRSEJI, LINDA 20.00 20.00 RBCRBI.TION REFUND 10/04/91 44636 ANDRBWS, CA1IJL 33.00 33.00 RBCRBATION REFUND 10/04/91 44637 ANIOO, LESLII 35.00 35.00 RlCRD.TIOII REFUND 10/04/91 44638 ANZA ENGINEERING CORP 11,900.00 11,900.00 24770 ERQIIBBRIHG SBRVICBS 10/04/91 44639 AM/CORY IŒFRESHMENT avcs 2.47 2.47 24577 COPP'D SERVICE 10/04/91 44640 ARMBRUSTER, KRISTIN 24.70 24.70 MILBAQB RBIMBUBSEMBNT 10/04/91 44641 ASHBY, GARY 120.00 120.00 24665 PROFBSSIORAL SBRVICBS 10/04/91 44642 AT'T INFOMATION SYSTDtS 109.07 109.07 TELBPBCIfB SBRVICB 10/04/91 44643 AUTO SUPPLY OF CUPBRTINO 2.52 2.52 24581 AU'l'O PARTS 10/04/91 44644 A~IC RAIN COMPANY 94.82 94.82 24580 SUPPLIBS 201.27 24730 MAIN'l'BIIANCK 10/04/91 44645 B , J BllTBRPRISBS 340.22 138.95 24524 MAlNTIIIAIICB 10/04/91 44646 BADDBLBY, JACIJoYll 1,004.00 1,004.00 24547 PROFESSIOItAL SBRVICBS 10/04/91 44647 BAY AREA "BIt. 28.00 28.00 24584 BOP" SERVICE 10/04/91 44648 BAY ARBA. SDLVIIIG 743.38 743.38 24891 SUPPLIES 10/04/91 44649 BEDELL, BLAIR 38.00 38.00 RlCUATIDIf REFUND 10/04/91 44550 BEllBFITAMKRICA 280.25 280.25 RlIMBURSB ACCOUNT 10/04/91 44651 BIAMCBI, BLAIn 22.00 22.00 RBCBU.TION REFUND 10/04/91 44652 BISBOP COMPANY 83.43 83.43 24960 SUPPLIES 10/04/91 44653 BLACDBRRY FUM 53.00 53.00 """-"TICII PII)QIW 10/04/91 44654 BLUB ox TREE SERVICE 3,280.00 3,280.00 24457 TRBI SERVICE 10/04/91 44655 8MIS 406.33 406.33 24740 MICRDPILMIN SERVICES 10/04/91 44656 BOB ANDERSON PSC71"OQRAPHY 59.54 59.54 SUPPLIES 10/04/91 44657 BOIILBY, CARL 20.00 20.00 RBCUATION REFUND 10/04/91 44658 BRBGMAIf, GALINA 20.00 20.00 RlCRBATION REFUND 10/04/91 44659 BRIDGI, BILL 89.80 89.80 MBB'J!INQ EXPBNSE 10/04/91 44660 BØOWIf, DONNA 35.00 35.00 RBCUATIOIf REFUND 10/04/91 44661 BRUNER, MELANIB 8.00 8.00 RICRD.TION REFUND GL24U4 10/04/91 WAR RAN T R EGISTER PAGE 2 DATE OF WA>RA!IT I.f FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/04/91 44662 BRUNIf, CYNTHIA 100.00 100.00 PROFBSSIONAL SERVICES 10/04/91 44663 BUHL, AJrfBTA 104.00 104.00 IŒ~TION REFUND 10/04/91 44664 BUMPASS, DIANNE 41.00 41.00 RECRBATION REFUND 10/04/91 44665 BYBEE, PAULINE 20.00 20.00 RECRBATION REFUND 191.01 24809 SUPPLIES 10/04/91 44666 CALIF SAFETY , SUPPLY 368.68 171.61 24910 SUPPLIES 10/04/91 44661 CALIFORNIA T-SHIRT 489.83 489.83 24944 SUPPLIES 10/04/91 44668 CALIFORNIA WATER SERVICE 2,286.26 2,286.26 WATER SERVICE 10/04/91 44669 CALIFORNIA, STATE OF 1,351.00 1,357.00 UNEMPLOYMENT INSURANCE 10/04/91 44610 CALTRANS DIST 4/R. HOQSON 13,415.00 13,415.00 SBUTl'LE SERVICE 10/04/91 44671 CAMPBELL, KRISTINE 38.00 38.00 IŒCREATION REFUND 10/04/91 44672 CBANDRASEIGIAR, MANDALAGIR 21.00 27.00 RBCJŒATIOfiJ REFUND 10/04/91 44673 CHENG, DAVID 54.00 54.00 RECREATION REFUND 10/04/91 44674 CITY OF CUPERTINO 371.98 371.98 PB'l'rY CASH RBIMBURSEMBHT 10/04/91 44675 CITY OF CUPERTINO 289.24 289.24 PETTY CASH RBIMBURSBMBHT 10/04/91 44676 CLARK, DOØOTHY 28.00 28.00 RBCRBATION REFUND 10/04/91 44671 CLEWBTl', REBECCA 86.00 86.00 RBCRBATIOH REFUND 10/04/91 44678 CLIFFORD, JOLENB 104.00 104.00 RBCRlATION REFUND 10104/91 44679 COLONIAL LIFE & ACCIDENT 336.50 336.50 INSURANCE PREMIUM 10/04/91 44680 CONSTANT, TINA 8.00 8.00 RECREATION REFUND 10/04/91 44681 CONTROLCO 245.31 245.37 24743 SUPPLIES 10/04/91 44682 CRONES TRANSMISSIONS 376.85 376.85 24892 AUTO REPAIRS 10/04/91 44683 CUJrOllNG HENDERSOII INC 517 .35 517.35 24595 AU'1O PARTS 15.00 SPEAJŒØ. SERIES 10/04/91 44684 CUPERTINO CHAMBER 645.00 630.00 CITY CONTRACT 10/04/91 44685 CUPERTINO CCMMUNITY SERV 2,075.92 2,015.92 QUARTEIU.oYREPORT 10/04/91 44686 CUPERTINO MEDICAL CLINIC 12.00 12.00 24530 PRE EMPLOYMENT EXAM 10/04/91 44687 CUPERTINO SUPPLY 93.98 93.98 24596 SUPPLIES 33.98 24597 AJJ'l'O PARTS 244.78 24973 AUTO REPAIRS 10/04/91 44688 DAVIDSOII CHEVRDLET/GEO 369.60 90.84 24597 AJJ'l'O PARTS 10/04/91 44689 DE ANZA COLLEGE 100.00 100.00 RBPUIID/SECURITY DEP08IT 10/04/91 44690 DE ANZA COLLEGE TV CN'1'R 11,500.00 11,500.00 211D QUARTER PAYMENT 115.00 BUILDIIIG MAIMTENANCB 2,250.00 24709 BUILDIIIG MAINTENANCK 2,397.04 24599 BUILDING MAINTENAI'ICB 13,488.77 24598 BUILDING MAINTENANCE 2,391.02 24599 BUSIIIC MAINTEllAIICB 13,488.17 24598 BUI IRa MAINTENANCE 10/04/91 44691 DE AND. SBRVICBS IIIC 34,552.60 416.00 24845 BUI ING MAINTENANCE 10/04/91 44692 DELGADO, RBIJIALDO Q 329.45 329.45 24663 PROFIBSIONAL SERVICES 316.27 248.... SUPPt.IES 10/04/91 44693 DISCOuwr SCBXJL SUPPLY 756.91 440.64 24843 SUPPLIBS 10/04/91 44694 DOUGHERTY, CIIUCI{ 2,291.50 2,291.50 24540 PROFBBSIONAL SERVICES 10/04/91 44695 DUNIf, DEBBIB 1.84 1.84 RBCRlATI08 i1E)'UIID 10/04/91 44696 EAS'lJWf IHC/CROCJŒR DIY 607.20 607.20 24768 OFFICI SUPPLIES 10/04/91 44691 ERIK'S DELI CAFE 23.33 23.33 MBB'l'DlQ EXPEllSI 10/04/91 44698 FACT FINDERS 2,600.00 2,600.00 24907 PR0FB88IONAL SERVICES 10/04/91 44699 PARHAM, FARAMARZ 52.00 52.00 RECRBATIOII REFUND 10104/91 44100 FIELDS, MARY E. 9.00 9.00 RBCUM'IOII REFUND 10/04/91 44701 FIRST PLACK 187.18 187.18 PROPKSSIONAL SERVICES 10/04/91 44102 FORBRICH, KAZUB 26.00 26.00 RBCRBA'rIOH REFUND 10/04/91 44103 FRANCHISE TAX BOARD 10.00 10.00 FILIRa PD 10/04/91 .14704 FURUS! , SATOl<O 21.00 27.00 RECREATIOR REFUND 10/04/91 44705 GARCIA, RICHARD 350.00 350.00 RlFURD/USB PERMIT Gt24U4 10/04/91 WAR RAN T REG I 5 T E: R PAGE 3 DATE OF WJ\AAANT I~ FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/04/91 44706 GARDEN STATE TRUCJœ 6.40 6.40 SUPPLIES 109.15 EQUIE'MENT PARTS 18.63 SUPP~ 155.86 EQUI PARI'S 35.83 24605 EQUI2MBNT PARI'S 10/04/91 44707 GARDENLNm 369.21 49.74 EQUIPMENT PARI'S 10/04/91 44708 GENERAL SERVICES AGENCY 30,942.00 30,942.00 EMERQlNCY SERVICES 10/04/91 44709 GEORGE BIANCHI oaNST INC 1,800.00 1,800.00 24813 HANDICAP RAMP 10/04/91 44710 GERIN WELDING SUPPLY 48.93 48.93 24889 SUPPLIES 10/04/91 44711 GHADERI, SOHEILA 52.00 52.00 RECREATION REFUND 10/04/91 44712 GOLDEN BAY CONST INC 13,380.00 13,380.00 24669 STJŒBT IMPROVEMENTS 10/04/91 44713 GOLDMAN, SVETLAHA 63.04 63.04 RECREATION REFUND 10/04/91 44714 GOVERHMBNTAL FINANCE 165.00 165.00 HEHBERSBIP DUES 10/04/91 44715 GRAINGER IRC 22.05 22.05 SU2PLIES 10/04/91 44716 GRANFORS, BARBARA 1.00 7.00 RECREATION REFUND 10/04/91 44717 GREAT WESTERN CHEMICAL 1,136.62 1,136.62 24609 SUPPLIES 10/04/91 44718 GRUENER, VIVIAN 16.00 16.00 RECREATION REFUND 10/04./91 44719 HASAN, TALAT 56.00 56.00 RECREATION REFUND 10/04/91 44120 HEDDEN, DANIEL 105.00 105.00 24696 PROFESSIONAL SERVICES 10/04/91 44121 HOLMES, JEANNE 106.00 106.00 RBCREATION REFUND 10/04/91 44122 HSUD, JY-YANG 36.00 36.00 RBCREATION REFUND 10/04/91 44123 HSU, RONG 20.00 20.00 RECREATION REFUND 10/04/91 44124 HUI, EVELYII 41.00 47.00 RECREATION REFUND 10/04/91 44125 HURLEY, VIVIAN 22.00 22.00 RECREATION REFUND 10/04/91 44126 HWANG, GEORGE 77.00 77.00 RECREATION REFUND 10/04/91 44127 lAP.., 65.00 65.00 MEETING EXPENSE 10/04/91 44728 IBM CORPORATION 161.92 161. 92 24686 MAINTENANCB 10/04/91 44129 ICMA 25.00 25.00 SUBSCRIPTION 10/04/91 44730 INOUE, YOSHIKO 20.00 20.00 RECREATION REFUND 10/04/91 44731 INTERGLOBAL 157.95 157.95 24846 PROFESSIONAL SERVICES 10/04/91 44732 JAVELCO EQUIPMENT SiR INC 190.96 190.96 24897 EQUIPMENT PARI'S 10/04/91 44733 JOHNSON, MARGARET 38.00 38.00 RECREATION REFUND 10/04/91 44734 JOINER, MARGARB'l' 32.60 32.60 RECREATION REFUND 10/04/91 44735 KAO, IŒII 162.69 162.69 RECREATION REFUND 10/04/91 44736 KELLY SERVICES INC 492.80 492.80 24900 PROFBSSIONAL SERVICES 10/04/91 44737 IŒIIT, DAVID 27.00 27.00 RECRDTION REFUND 2,000.00 21952 PROFISSIONAL SERVICES 10104/91 44738 RIER AND WRIGH'l' 14,607.47 12,607.47 24301 PROFISSIORAL SERVICES 10/04/91 44739 RIM, HAS GYBJNQ 23.00 23.00 RBCRDTIOR REFUND 26.31 MILUØB REIMBURSEMENT 10/04/91 44740 RIM, ""BIRr 773.81 747.50 24666 PROFBSSICIIIAL SERVICES 10/04/91 44741 ROO, WOO-YOUKa 27.00 21.00 RlCREATIOR REFUND 10/04/91 44742 !<1JR'1'Z, R8CtIDA 13.00 13.00 RBcaATIOII REFUND 10/04/91 44743 KWIR COPY 349.78 349.78 24750 PRI1f1'IIfQ SERVICE 10/04/91 44744 LAB SAFETY SUPPLY 55.72 55.72 24880 SUPPLIES 10/04/91 44145 LARSSON, NANCY 60.00 60.00 RBC1IBATION REFUND 10/04/91 44746 LCC PENINSULA DIVISION 30.00 JO.OO REGISTRATION FEE 10/04/91 44747 LEE, JA-LIB 81.00 81.00 RECREATION REFUNO 10/04/91 44748 LEE, VIVIAII 76.00 76.00 RBCRBATION REFUND 324.13 24945 SUPPLIES 63.89 24616 SUPPLIES 10/04/91 44149 LESLIB'S POOL SUPPLIES 407.56 18.94 SUPPLIES 10/04/91 44750 LEWALLEN, BONNIE 38.00 38.00 RBCRBATION REFUND 10/04/91 44751 LIEBERr-CASSIDY-FRlERSOR 1,800.00 1,800.00 MEMBERSHIP FEI 10/04/91 44752 LIVINGSTONE, JOHN H. 565.02 565.02 24478 PROFESSIONAL SERVICES GL24U4 10104/91 WARRANT REG I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/04/91 44753 LUCn STORES INC 31.68 31.68 SUPPLIES 10/04/91 44754 MANPOWER 'l'EMPOJUdty SVC 736.00 736.00 24881 PROFESSIONAL SERVICES 10/04/91 44755 MARCHANT TRAVEL INC. 100.00 100.00 SUPPLIES 10/04/91 44756 MC WHORTBRS 80.40 80.40 SUPPLIES 10/04/91 44757 MCGEE, CANDICB 27.00 27.00 RE~ON REFUIIO 10/04/91 44758 MCI TELECCMMUNICATIONS 3.16 3.16 TE E SERVICE 10/04/91 44759 MCMULLEN, DONALD 500.00 500.00 RE /SECURITY DEPOSIT 10/04/91 44760 MCTRANS CENTER 35.00 35.00 24796 SUPPLIES 10/04/91 44761 MCWHORl'ERS STATIONARY 100.00 100.00 REFUIfD/TEMP BANNER 10/04/91 44762 MEZZB'l'TA, RITA 11.00 11.00 RECREATION REFUIIO 10/04/91 44763 MILEN SALES 16.98 16.98 SUPPLIES 10/04/91 44764 MISSION ENGINEERS INC 383.25 383.25 21109 STREET IMPROVEMENTS 10/04/91 44765 MISSION UNIFORM SERVICE 347.76 347.76 24619 UNIFORM SERVICE 10/04/91 44766 MITCHELL BRal'HBFIS 579.85 579.85 24620 AUTO PARTS 10/04/91 44767 MONEY TALK PUBLISHING 38.80 38.80 UNDERGROUND SERVICE ALERT 10/04/91 44768 MOtŒOE SYST»IS 2,062.00 2,062.00 MAINTENANCE 10/04/91 44769 MORroN, MARIBEL 15.00 15.00 RECREATION REFUND 10/04/91 44770 MULTISONICS INC 4,558.20 4,558.20 24253 INTERCONNECT UP-GRADE 10/04/91 44771 NATIONAL SAFETY COUNCIL 108.00 108.00 SUPPLIES 10/04/91 44772 NATURE CONCEPTS INC 750.00 750.00 PROFESSIONAL SERVICES 10/04/91 44773 NAVID, BEHZAD 500.00 500.00 REFUND/SECURITY DEPOSIT 10/04/91 44774 NESDMIT, DALIA 20.00 20.00 RECREATION REFUND 10/04/91 44775 NEWCOMB, DON 166.71 166.71 24953 SUPPLIES 10/04/91 44776 Noo, LIE 28.00 28.00 RECREATION REFUND 10/04/91 44777 NIGAM, RESHMA 27.00 27.00 RECREATION REFUND 10/04/91 44778 NORTBERH CALIF FERl'ILIZER 434.95 434.95 24921 SUPPLIES 10/04/91 44779 O'GRADY PAVING INC 2,701.15 2,701.15 24461 ANNUAL OVERLAY 10/04/91 44780 OESTREICHER, JOY 52.00 52.00 RECRBA'l'ION REFUND 10/04/91 44781 OJU.ANDI TRAILER 6.50 6.50 SUPPLIES 10/04/91 44782 PER S RETIREMENT 33,183.52 33,183.52 REAL'Œ BENEFITS 10/04/91 44783 PACIFIC BELL 889.41 889.41 TELE~E SERVICB 10/04/91 4478.. PAREES, JACK 26.00 26.00 REaMTION REFUND 10/04/91 44785 PAVIDVIC, JURAJ 54.00 54.00 RECRBA'l'ION REFUND 10/04/91 44786 PBNINSULA BUILDING 477 .23 477.23 24878 SUPPLIES 10/04/91 44787 PHIFER-RITCHIE, RONNA 18.37 18.37 RBCRBkTION REFUND 10/00&/91 44788 PINE CONE LUMBBR 17.81 77.81 SUPPLIES 10/04/91 44789 PITNEY BOWES 671. 74 671. H MAIN'1'EHANCE 10/04/91 44790 PLAHHINC RESOURCE AS80C 1,235.00 1,235.00 NEXUS STUDY 10/04/91 44791 POUND, ALLISOI 27.00 27.00 RECRMTION REFUND 10/04/91 44792 PIŒHIBR PAS'l'BIIIR CO 313.21 313.21 24908 SUPPLIES 10/04/91 44793 PW SUPBII4AIUŒ'1'S 30.26 30.26 SUPPLIES 10/04/91 44794 QUEST MBDIA , SUPPLY IXC 387.47 387.47 SUPPLIES 10/04/91 44795 R F COMM sPBCIALœIIS 89.88 89.88 RADAR REPAIR 10/00&/91 44796 RAGING WATBØ8 11.00 11.00 RECREATION PØOGMM 100.00 24899 AU'm REPAIRS 10/04/91 44797 RAINES CHEVROLET 458.46 358.46 24950 AU'I'O REPAIRS 10/04/91 44198 RANGWALA, ZOAIB 20.00 20.00 REXTION REFUND 10/04/91 44799 REID AND GRAHAM 216.82 216.82 24630 S lES 10/0"/91 014800 RIHIt PRQt08 IRC 481.11 481.11 SUPPLIES 10/04/91 44801 RITZ CAMBRA 33.65 33.65 SUPPLIES 10/04/91 44802 ROBILLABD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVICES 10/04/91 44803 ROBINSON, SUSAN 195.00 195.00 PROFESSIONAL SERVICES 10/04/91 44804 RODARMBR, MAGDA 13.00 13.00 RECREATION REFUND 10/04/91 44805 RODRIGUEZ, 8BR 105.00 105.00 24539 PROFESSIONAL SERVICES 10/04/91 44806 ROSE, SHARON MARIE 159.25 159.25 24957 PROFESSIONAL SERVICES GL24U4 10/04/91 WAR RAN T REGISTER PAGE 5 DATE OF WARIWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER ",",UNT NUMBER 10/04/91 44807 ROSS EQUIPMENT REPAIR 815.07 815.07 24961 EQUIPMENT REPAIR 10/04/91 44808 ROTC RCC/1'ER 66.75 66.75 24631 S~ICB 10/04/91 44809 ROYAL BRASS INC 11.13 11.13 EQUI PARTS 1,449.64 24634 SuPPLIES 10/04/91 44810 ROYAL WHOLESALE ELECTRIC 1,456.57 6.93 24633 SUPPLIES 10/04/91 44811 S.C.CO CITIES ASSOCIATION 25.00 25.00 REGI8'1'RATIOff FEE 10/04/91 44812 BADGER, RONIT 52.00 52.00 RECRBATION REFUND 10/04/91 44813 SAN JOSE BLUE PRINT CO 77.94 17.90& BLUEPRINT SERVICB 10/04/91 44814 SANTA CLARA COUNTY 849.00 849.00 COURT , JAIL FEES 6,000.00 HAZARDOUS WASTE DISPOSAL 10/04/91 44815 SANTA CLARA VALLEY OIL CO 6,030.50 30.50 24636 SUPPLIES 10/04/91 44816 SARASWAT, SONIA 38.00 38.00 RECREATION REFUND 500.00 REFUND/MAINTENANCE BOlIO 10/04/91 44817 SCHWARTZ, ROBERT 348.92 151. 08- BLUEPRINT SERVICE 10/04/91 44818 SCOTT, SYLVIA 63.00 63.00 RECREATION REFUND 10/04/91 44819 SCVT 450.00 450.00 RER'l'ALFEE 10/04/91 44820 SEARS CCHŒRCIAL CREDIT 32.42 32.42 SUPPLIES 10/04/91 44821 SENSUS TECHNOLOGIES INC 874.17 874.17 24970 SUPPLIES 10/04/91 44822 SHIH, TRICIA 9.00 9.00 RBCREATIOff REFUND 10/00&/91 44823 SIERRA DIGITAl, 3,315.43 3,315.43 24713 SUPPLIES 164.09 SIGNAL MAINTENANCE 4,388.40 24863 SIGNAL MAINTENANCE 527.7& SIGNAL MAINTENANCE 10/04/91 4482. SIGNAL MAINTEHABCE INC 8,978.85 3,898.60 24863 SIGIIAL MAINTENANCE 10/04/91 44825 SILVERADQ SPRINGS BOTTLED 133.60 133.&0 24640 SUPPLIES 10/04/91 44826 SMITH, LINDA 47.00 47.00 RECRBATIOff REFUND 10/04/91 44827 STALBOERGER, DEE 47.00 47.00 RECRBATION REFUND , 10/04/91 44828 STAR READY MIXED CONCABTE 1,532.81 1,532.81 24900& SUPP'\IES 10/04/91 44829 SULLIVAN AND MAHJI LUMBER 1,610.76 1,610.7& 24853 SUPPLIES 10/04/91 44830 SUNNYVALE FORD 23.28 23.28 24642 AU'I'O PARTS 10/04/91 44831 T J FENCING 485.00 485.00 24988 FENCE REPAIRS 136.25 24936 SUPPLIES 145.33 250&33 SUPPLIES 10/04/91 44832 TARQET CHEMICAL 323.86 42.28 24643 SUPPLIES 10/04/91 44833 TIMBS TRIBUNE 172.51 172.51 24737 LEGAL NOTICE 10/04/91 44830& TONGE, KAHn 52.00 52.00 RECRIM'IOR REFUND , 10/04/91 44835 Tal'ARO, LYNDA 27.00 27.00 RECRM1'IOfI REFUND 10/04/91 44836 TRACY, ROBBRr 1&.12 16.12 MILEAGE REIMBURSEMEIIT 607.28 2494& TREES 10/04/91 44837 TRBBLAND llURØu.y 1,004.77 397.49 249<47 TREES 10/Q4/91 44838 TROJAII IIA1'nRIU 272.79 272.79 2496. SUPPLIES 135.32 24981 SUPPLIES 10/04/91 44839 TlnJAII BNl'TDY 270.63 135.31 24985 SUPPLIES 10/04/91 44840 TROLLMAl', IIBLD 12.00 12.00 RECRBATICJIf REFUND 10/04/91 44841 TSE, PATRICIA 5.00 5.00 RlCREATICJIf REFUND 10/04/91 44842 TURF , INDUSTRIAL EQUIP 107.04 107.04 2464. EQUIPMENT PARTS 10/04/91 44843 U S POSDlASTBR 1,000.00 1,000.00 POSTAGE/PERMIT 74 10/04/91 44844 UC REQENTS/DEPARrMElIT B 350.00 350.00 RBGISTRATIOB FEI 128.08 24860 SUPPLIES 10/04/91 44845 UNIVERSAL FLEET SUPPLY 179.04 50.96 AUm REPAIRS 10/04/91 44846 VAGNKN, URSULA 36.00 36.00 RECRBATIOB REFUND 10/04/91 44847 VICKERY, BRIAIf 67.00 67.00 RB:&,TION REFUND 10/04/91 44848 VIP PRIlITING 64.9& 60&.96 SUPP BS 10/04/91 44849 VOLLMAR, VICltI 40.00 40.00 RECRBATION REFUND 10/04/91 44850 WALGREBNS 30.78 30.78 SUPPLIES ...,-\ ."" .\":i .:¡:' ii. c; G 5 T E R PAGE 6 DATE OF WARRANT IN FAV01\- OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AKJUNT NUMBER 10/04/91 44851 WALSH, EDWARD S 276.25 276.25 24645 SUPPLIES 10/04/91 44852 WANG, JOYCB 63.00 63.00 RECJŒATION REFUND 10/04/91 44853 WANG, SlIWBII 20.00 20.00 REXTION REFUND 10/04/91 44854 WECO INDUSTRIES INC 380.19 380.19 24835 SU LIES 10/04/91 44855 WEST BAY STUMP 450.00 450.00 24808 TREB SERVICE 10/04/91 44856 WEST COMPU'l'IL 287.20 287.20 CITATION PROCESSING 10/04/91 44851 WEST STAR DIST. INC. 15.32 15.32 SUPPLIES 10/04/91 44858 WEST VALLEY SECURITY 98.08 98.08 SUPPLIES 10/04/91 44859 WILLIAM COTTON & ASSOC. 1,985.20 1.985.20 PROFESSIONAL SERVICES 10/04/91 44860 WILLIAMSON. JANICE 45.00 45.00 RECREATION REFUND 10/04/91 44861 WINSLOW. CINDY 15.00 15.00 RECREATION REFUND 10/04/91 44862 WOLSHEIMER, NICOLET 18.94 18.94 EMPLOYEE REIMBURSEMENT 10/04/91 44863 WOODMAN, KATHARINA 12.00 12.00 RECREATION REFUND 10/04/91 44864 WRIGHT. EVA 3.92 3.92 ~CRBATIoø REFUND 10/04/91 44865 XEROX CORPORATION 510.94 510.94 24134 SUPPLIES 10/04/91 44866 YAM.\MO'l'O. SHINOBU 21.00 27.00 RECREATION REFUND 10/04/91 44867 YANG, JEAR 47.00 47.00 RECREATION REFUND 10/04/91 44868 YBARAA, MARY JAYNE 20.00 20.00 RECltBATIOII REFUND 10/04/91 44869 ZAZZAM, LINDA 41.00 47.00 RECREATIOIf REFUND 10/04/91 44870 ZITZNER. KAY 20.00 20.00 1ŒCREATION REFUND ---~---- GRAND TOTAL DEMANDS--------- 5.515,189.69 .. ,