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CC Resolution No. 8421
RESOLUTION NUMBER: 8421 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. JUNE 14, 1991 WHEREAS, the Director of Finance = 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 detnarxls in the arnountsand from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~<~~~' Di ctor of Fina ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of CUpertino this 1st day of July , 1991, by the following vote: Vote Members of the Citv Council AYES: Goldman, Rogers, Sorensen, Szabo, Koppel NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ¿sf Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino 6/14/91 6/14/91 6/14/91 6/14/91 6114/91 42659* 42660* 42661* 42662* 42663* JOCIUS, PA~CIA KIM. ROBERT DOUGHERTY, CHUCk FAZEkAS, DARYL HC»ŒSTEAD LANES 4,746.25 63.00 111.00 32.71 180.00 6/14/91 6/14/91 6/14/91 42656* 42657* 42658* DE ANZA DELGADO DELTA DENTAL PLAN SERVICES REINALDO INC G OF CA 5, 655 312 114 00 25 28 6/14/91 6/14/91 6/14/91 6/14/91 6114/91 6/14/91 42650* 42651* 42652* 42653* 42654* 42655* BEREFITAMERICA BRDWR, OORALD D BROWN, ELDRED COLLISBAW CONSTRUCTION BADDELEY, JACKLYR BADDELEY, JACKLYR 6/14/91 6/14/91 6/14/91 42647* 42648* 42649* A-BEST TREE SERVICE ARMBRUSTER, RRISTIN ASHBY, GARY 1,630.00 11.18 300.00 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 42633* 42634* 42635* 42636* 42637* 42638* 42639* 42641* 42642* 42643* 42644* 42645* 42646* 30,291. 73 6,258.67 225.00 333.50 137.04 315.18 320.00 494.48 505.00 100.00 582.00 756.00 000.00 NFLCF KOPPEL, BARBARA SANTA CLARA COUNTY KOPPEL, BARBARA U S POS"lMASTER OPERATING ENGINEERS GREAT WESTERN BANK LEVINE-FRICKE ASCE EE CONFERENCE PERS-HEALTH WELLS FAROO BARK EMPLOYMENT DEVELOPMENT ICMA RETIREMENT TRUST " 11 9, 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 42446* 42629* 42630* 42631* 42632* F.S.A.B PER S SANTA CLARA COUJI'1'Y CPRB CPRB DISTRICT DISTRICT IV IV 2 800.00 930.00 1,252.25 34.68 82.50 86,224.59 1, 9, 29 372.00- 312.00 300.00 12,842.00 9,582.00 372 312 300 841 582 431 86C ,258 225. I 333. I 11,137. 9,315. 320. 29,494. 505. 100, 9,582, 756, 1,000, 1,150, 480, 11. 300, 300, 500, 930, 1,252, 34 68 82 50 86,224 59 405 00 2,250 00 312 25 5,114 28 1,997 75 2,748 50 63 00 111 00 32 71 180 00 22855 PROFESSIONAL SERVICES PROFESSIONAL SERVICES MEETING EXPENSE RECREATION PROGRAM EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICES 22869 23980 24151 22854 BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICES DENTAL INSURANCE 25 23518 23930 MEETING EXPENSE PROFESSIONAL SERVICES JOLL YMAN PARK 23864 MILEAGE REIMBUMEMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES BEALTH BENEFITS PROFESSIONAL SERVICE :REPLENISH ACCOUNT 24341 24353 TREE SERVICE TREE SERVICE EMPLOYEE DEDUCTIC»IS MEETING EXPENSE POSTAGE BEALTB BENEFITS REGISTRATION MEETING EXPENSE DEFERRED CCMPENSATION PROFESSIONAL SERVICES REGISTRATION 12 9 27 2 6 67 DC RETIREMENT EMPLOYEE DEDUCTIONS FEDERAL TAX MEDICARE STATE WITBBOLDING DEFERRED Ca-ŒENSATION UNION DUES CANCEL WARRANT LEADERSHIP TRAINING REGISTRATION DATE OF ISSUE GL24U4 WARRANT !lUMBER 6/14/91 IN FAVOR OF CBECE A>DUIIT WARRANT AMOUIIT REGISTER ""C!IMB NUMBER DESCRIPTION PAGE 1 2 PAGE DESCRIPTION ENCUMB NUMBER S T E R """""" I REG WARRANT CHECK AMOUNT IN FAVOR OF 6/14/91 WARRANT NUMBER ;L24U4 DATE OF ISSUE MEETING EXPENSE REGISTRATION FEE PROFESSIONAL SERVICES MEETING EXPENSE MEMBERSHIP DUES MILEAGE REIMBURSEMENT MEETING EXPENSE INSURANCE PREMIUM SIDEWALK GRINDING SIDEWALK REPAIRS 22953 PROFESSIONAL SERVICES PRINCIPAL & INTEREST PROFESSIONAL SERVICES 24028 24189 23574 SIGNAL INSTALLATION PROFESSIONAL SERVICES PROFESSIctfAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MEETING EXPENSE EQUIPMENT PROFESSrCIIAL SERVICES PROFESSIClfAL SERVICES INSTALLATION LEGAL FEES RECREATION REFUND PHaro SERVICE 23838 23845 24034 24214 24335 24336 24034 24035 24283 LICENSING FEES REPAIRS SUPPLIES REPAIRS SUPPLIES PRESS CLIPPINGS PRINTING SERVICES RECREATION PROGRAM SUPPLIES RECREATIOO 24179 24246 24337 REPUND MEETING EXPENSE PROFESSIONAL SERVICES 22998 24008 295.45 145.00 744.00 72.90 55. 86. 30. 11,571. 9 729. 35 020. 195. 176. 850. 460. 826. 322. 750. 217. 90. 387. 900. 585. 364 959 283 58 16 450 698 395 190 12 27 310 211 82 29 288 500 00 48 00 295.45 145.00 744.00 72.90 55.00 86.84 30.00 571.00 729.00 020.48 195.00 176.25 KOPPEL, BARBARA LEAGUE OF CALIFORNIA LIVINGSTONE, JOHN H. MANN, BETl'Y ASSO NON PROFIT BOUSING NOONAN, MIKE O'RAIRB, NEAL T OPERATING ENGINEERS 11 9, 35 P & F CONSTRUCTION INC R H WEHNER CONSTRUCTION SUSAN PACIFIC BANK ROBINSON, SECURITY 42664* 42665* 42666* 42667* 42668* 42669'" 42670* 42671'" 42672'" 42673'" 42674'" 42675'" 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6114/91 6/14/91 6/14/91 6/14/91 6/14/91 1,019 4 17 019 1 2 14 3,148.24 750.00 22,310 USA ELECTRIC SPEEDY SIGN A RAMA TANDY BEAL CO SIGNAL 42676* 42677* 42678* 6/14/91 6/14/91 6/14/91 3 2 I, 307.25 387.54 900.00 585.00 364.00 959.00 283.31 58.00 16.59 450.00 698.31 395.07 190.00 12.49 27.81 310.84 211.50 82.14 29.00 288.90 500.00 3 TALLY'S & ASSOCIATES WHITTEN. TRAVICE CASH 2, SPITSEN CTC, JOAN A JORDAN, JOAN AM FENCE ABAG PLAN CORPORATION ABEDIAN, AKITA ACTION PHOTO SERVICE ADULT LEARNING SATELLITE AIR COOLED ENGINES AIR FILTER OONTROL ALL AMERICAN UPHOLSTERY ALL TEST INC ALLEN'S PRESS CLIPPING ALPBAGRAPHICS AMERICAN RIVER RESORT AMERICAN WELDING SUPPLY " ANIDO, LESLIE APPLE GOURMET, THE APPRAISAL RESEARCH 00 42679* 42680* 42681* 42682* 42683* 42685 42686 42687 42688 42689 42690 42691 42692 42693 42694 42695 42696 42697 42698 42699 42700 6/14/91 6114/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 GL24U4 6/14/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOtmT ENCUMB DESCRIPTION ISSUE NUMBER AMOtmT NUMBER 6/14/91 42101 ARA/CORY REFRESHMENT SVCS 113.85 113.85 24117 COFFEE SERVICE 6/14/91 42102 ARANa, CLAIRE 108.00 108.00 23946 PROFESSIONAL SERVICES 6/14/91 42103 ARNE SIGN CO 294.25 294.25 24390 SUPPLIES 6/14/91 42104 ASHLEY, SHARON 342.00 342.00 23975 PROFESSIONAL SERVICES 6/14/91 42105 AUSTIN, DONNA 72.90 72.90 MEETING EXPENSE 6/14/91 42706 AUTO SUPPLY OF CUPERTINO 11.10 71.10 23063 AUTO PARTS 6/14/91 42707 AlJ'l'QIIATIC RAIN COMPANY 293.41 293.47 22901 SUPPLIES 6/14/91 42108 B & J ENTERPRISES 180.00 180.00 23511 MAINTENANCE 6/14/91 42709 BABBITT BEARING CO INC 246.05 246.05 24226 SUPPLIES 6/14/91 42110 IWU.OW, ANNE 65.00 65.00 RECREATION REFUND 6/14/91 42711 BARNEY, JO ANN 325.60 325.60 23941 PROFESSIONAL SERVICES 6/14/91 42712 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 6/14/91 42713 BELLICITTI & PELLICCIOTTI 214.28 214.28 23390 STOßM DRAIN IMPROVEMENTS 6/14/91 42714 BIRKS AIR SYSTEMS 219.46 219.46 24400 EQUIPMENT PARTS 6/14/91 42715 BLAINE TECH SERVICE INC 85.00 85.00 22922 PROFESSIONAL SERVICES 6114/91 42716 BMIS 245.32 245.32 22978 MICROFILM SERVICES 6/14/91 42711 BOETI'CBER, JEANNIE 500.00 500.00 REFUND SECURITY DEPOSIT 6/14/91 42718 BOOTH, ELAINE 26.00 26.00 RECREATION REFUND 6/14/91 42719 BCMAR, LU ANN 144.00 144.00 RECREATION REFUND 6/14/91 42120 BROWN, OONlfA 82.00 82.00 RECREATION REFUND 6/14/91 42121 BURIŒ, KIMBERLY 5.00 5.00 RECREATION REFUND 6/14/91 42122 CALIF ENVIRCtfMENTAL NEWS 23.00 23.00 SUBSCRIPTION 6/14/91 42123 CANTWELL, VICTORIA 213.00 213.00 RECREATION REFUND 6/14/91 42124 CAPAZ, TONIA 27.00 21.00 RECREATION REFUND 6/14/91 42125 CASE POWER EQUIPMENT 92.52 92.52 22996 EQUIPMENT REPAIRS 6/14/91 42726 CEDAR, LABAVA 34.00 34.00 RECREATION REFUND 6/14/91 42127 CENTRAL WB:)LESALE NURSERY 81.32 81.32 23311 SUPPLIES 6/14/91 42128 CHEN, GRACE 5.00 5.00 RECREATION REFUND 6/14/91 42129 CHEN, MUABI 33.00 33.00 RECREATION REFUND 6/14/91 42730 CHENG HWANG, WENDY 5.00 5.00 RECREATION REFUND 6/14/91 42131 CBU, ANGELA 18.00 78.00 RECREATION REFUND 6/14/91 42732 CITIUS U.S.A. 21.60 27.60 SUPPLIES 6/14/91 42733 CITY OF CUPERTINO 213.34 213.34 PETrY CASH REIMBURSEMENT 6/14/91 42134 CIUCCI & ASSOCIATES 540.00 540.00 PROFESSIONAL SERVICE 6/14/91 42135 CIVIL ENGINEERING ASSOC 2,300.00 2,300.00 24213 PROFESSIORAL SERVICES 40.98 22892 AUTO PARTS 13.26 AUTO PARTS 6/14/91 42136 CLARK'S AUTO PARTS 363.65 309.41 22892 AUTO PARTS 6/14/91 42137 COFFEE SERVICE CO 25.00 25.00 23309 COFFEE SERVICE 6/14/91 42738 COX, JIfoIofY 39.00 39.00 RECREATION REFUND GL24U4 6/14/91 WARRANT REGISTER PAGE 4 DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 6/14/91 42739 CUPERTINO MEDICAL CLINIC 486.00 486.00 PRE EMPLOYMENT PHYSICAL 6/14/91 42740 CUPERTINO TCMING 30.00 30.00 'roWING SERVICE 6/14/91 42741 CURTIS, CARER 500.00 500.00 REFUND SECURITY DEPOSIT 6/14/91 42742 CUSTER, PEGGY 5.00 5.00 RECREATION REFUND 6/14/91 42743 DATA STORAGE 227.12 227.12 23209 PROFESSIONAL SERVICES 6/14/91 42744 DAVIDSON CHEVROLET/GEO 19.90 19.90 23124 SUPPLIES 6/14/91 42745 DENISSON, DEBBIE 66.00 66.00 RECREATION REFUND 6/14/91 42746 DEaRA, ANIL 10.00 10.00 IŒCREATION REFUND 6/14/91 42747 DONG, DIANA 57.00 57.00 IŒCREATION REFUND 6114/91 42748 DUPPS, JESSE 34.00 34.00 RECREATION REFUND 6114/91 42749 DURST, JOANN 39.00 39.00 IŒCREATION REFUND 1,375.42 22848 OFFICE SUPPLIES 56.18 OFFICE SUPPLIES 6/14/91 42750 EAS'lMAN INCICROCKER DIV 1,449.75 18.15 22848 OFFICE SUPPLIES 6/14/91 42751 EDU CALC 42.17 42.17 24294 SUPPLIES 6114/91 42752 EDWARD B WARD CO 143.92 143.92 24120 SUPPLIES 6/14/91 42753 ERIK'S DELI CAFE 92.35 92.35 MEETING EXPENSE 6/14/91 42754 ERSOY, ANITA 66.00 66.00 RECREATION REFUND 6/14/91 42755 EVANS, DENISE 34.00 34.00 IŒCREATION REFUND 6/14/91 42756 FEDERAL EXPRESS CORP 27.25 27.25 POSTAGE 6/14/91 42757 FIGUEROA, DORA 65.00 65.00 RECREATION REFUND 6/14/91 42758 FCWLER, DEBORAÐ 10.00 10.00 IŒCREATION REFUND 6/14/91 42759 FUNWAYS 131. 98 131. 98 24352 SUPPLIES 6/14/91 42760 GANJOO, ALl 100.00 100.00 IŒFUND TEMP BAHNER 6/14/91 42761 GARDENLAND 57.14 57.14 23165 EQUIPMENT PARrS 6/14/91 42762 GATES MC OOHALD & CO 750.00 750.00 SELF INSURANCE 6/14/91 42763 GENERAL SERVICES AGENCY 28,613.00 28,613.00 EMERGENCY COJoMUNICATIONS 6/14/91 42764 GERIN WELDING SUPPLY 59.16 59.16 22878 SUPPLIES 1,052.94 24358 SUPPLIES 6/14/91 42765 GREAT WESTERN CHEMICAL 2,641.89 1,588.95 24295 SUPPLIES 6/14/91 42766 GRIFFITH, KIYCMI 60.00 60.00 IŒCREATION REFUND 6/14/91 42767 GRUENER, VIVIAN 40.00 40.00 IŒCREATION REFUND 6/14/91 42768 GSA-DATA PROCESSING 50.00 50.00 MICROFICHE SERVICE 6/14/91 42769 GUTIERREZ, SUSAN 114.00 114.00 IŒCREATION REFUND 6/14/91 42770 RAFF, JILL 342.00 342.00 23942 PROFESSIONAL SERVICES 6/14/91 42771 HAINES AND COMPANY 227.50 227.50 LEASE SERVICE 6/141.91 42772 HAPPy DONUTS 20.25 20.25 MEETING EXPENSE 6/14/91 42773 HEDDEN, DANIEL 330.00 330.00 23418 PROFESSIONAL SERVICES 6/14/91 42774 HICKS, JUANITA 24.00 24.00 RECREATION REFUND 6/14/91 42775 HIGA, KATHLEEN 171.00 171.00 23967 PROFESSIONAL SERVICES 5 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUIiT WARRANT CHECK AMJUNT IN FAVOR OF 6/14/91 WARRANT NUMBER :t2(U4 DATE OF ISSUE PROFESSIONAL SERVICES RECREATI.ON REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATIOfl REFUND SUPPLIES 23974 24190 24300 24190 RECREATION REFUND MAINTENANCE PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND REFURD BOllI) PROFESSIONAL SERVICES REFUND MAINT DEPOSIT REFURD BOllI) BLUEPRINT SERVICE PROFESSIORAL SERVICES PROFESSIClfAL SERVICES PROFESSIONAL SERVICES SUPPLIES RECREATIQIif REFUND EQUIPMENT PARTS PHOTOCOPy CHARGES RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND REPAIRS 23901 23156 23813 23532 23921 24223 24195 22941 23856 RECREATION REFUND RECREATIC»f RBFURD PROFESSIONAL SERVICES REFUND SECURITY DEPOSIT 24160 24018 SUPPLIES RECREATIQtf REFUND TRAINING REIMBURSEMENT RECREATION REFUND 360.00 39.00 81.91 270.01 183.34 231.03 314.53 78.00 29.00 186.98 48.00 150.48 109.35 196.26 39.00 1,350.00 36.00 500.00 1,017.00 60.88- 457.13 208.40 776.91 86.74 109.00 14.17 24.02 33.00 57.00 13.86 24.00 150.00 34.00 51.00 800.00 380.00 42.69 127.00 40.00 74.00 360.00 39.00 766.29 314.53 78.00 29.00 186.98 48.00 150.48 109.35 196.26 39.00 1,350.00 36.00 BOLLAND-PLANT, LAURA BOLMES, JEANNE HœŒ DEPOT HONEYWELL INC HU, ALLISON 42776 42777 INe INTERGLOBAL INTERSTATE BATTERIES IRVINE, JUDY .JAHNKE, GORDON KARSHMER, ELLEN HU, MICHELLE HURLEY ELECTRONICS HWANG, WEN- PWU IBM CORPORATION 42778 42779 42780 42781 42782 42783 42784 42785 42786 42787 42788 42789 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14191 6/14/91 6/14191 6/14/91 6/14/91 6/14191 6/14/91 6/14191 6/14/91 " 1,456.12 2,442.44 86.74 109.00 14.17 24.02 33.00 57.00 13.86 24.00 150.00 34.00 51.00 800.00 380.00 42.69 127.00 40.00 74.00 ROSS KEISER, 42790 Co ~LY SERVICES INC JŒI,LY-MOORE PAINT KIM, EUMEE KING BEARING IRC LAVIOS, FREDERIQUE LEE, ALICE LEE, JA-LIH LESLIE'S POOL SUPPLIES LI, CBIR-B:) LIGTELYR cotMUNICATIONS LIN, JARE LIU, OORl'J'l'BY LO CONTE, PAT LOEWNER, KIRk LONGS DRUG STORES '260 MAR, LANI MAHAN, DIANE MAPLES, DUNDEE 42791 42792 42793 42794 42795 42796 42797 42798 42799 42800 42801 42802 42803 42804 42805 42806 42807 42808 6/14/91 6/14/91 6/14/91 6/14191 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 GL24U4 6/14/91 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNr ENCUMB DESCRIPTION ISSUE NUMBER AMOUNr NUMBER 200.00 PROFESSIONAL SERVICES 182.85 24052 PROFESSIONAL SERVICES 406.25 24389 PROFESSIONAL SERVICES 157.10 PROFESSIONAL SERVICES 190.11 24389 PROFESSIONAL SERVICES 6/14/91 42809 MAR FAM CCMPUTER SOLUTION 1,567.23 430.92 24289 PROFESSIONAL SERVICES 6/14/91 42810 MASON, NANCY 78.00 78.00 RECREATION REFUND 6/14/91 42811 MC WHORTERS 20.07 20.07 SUPPLIES 6/14/91 42812 MCWBORTERS 100.00 100.00 REFUND TEMPORARY BANNER 6/14/91 42813 MELHUS, MARINA 99.00 99.00 RECREATION REFUND 500.00 REFUND SECURITY DEPOSIT 6/14/91 42814 MEYERS, ROBERT 441. 75 58.25- FACILITY RENT FEE 6/14/91 42815 MICHAELS 7.73 7.73 SUPPLIES 3,338.22 PROFESSIONAL SERVICES 6/14/91 42816 MILEFF & ASSOC, CARL 3,370.62 32.40 PLANCHECK FEE 190.26 22893 SUPPLIES 22.05 SUPPLIES 6/14/91 42817 MINTON I SLUMBER 564.20 351.89 22893 SUPPLIES 6/14/91 42818 MISSION UNIFORM SERVICE 309.70 309.70 22931 UNIFORM SERVICE 6/14/91 42819 MITCHELL BRal'BERS 41.86 41. 86 22891 AUTO PARTS 6/14/91 42820 MOOGS IHC 36.38 36.38 SUPPLIES 6/14/91 42821 MOUNTAIN VIEW GARDEN 165.58 165.58 22905 SUPPLIES 6/14/91 42822 NALLAMJTHU, SUCHETA 133.00 133.00 RECREATION REFUND 6/14/91 42823 NEWMAN SIGNS 159.00 159.00 24041 SUPPLIES 6/14/91 42824 NPLCP 175.00 175.00 SUBSCRIPTION RENEWAL 6/14/91 42825 NOTEWORTHY MUSIC SCHOOL 416.50 416.50 23916 PROFESSIONAL SERVICES 6/14/91 42826 ODA-BIJRlIIS, MARJORIE 20.00 20.00 RECREATION REFUND 6/14/91 42827 OKAf«)TO , SAlDY 108.00 108.00 23943 PROFESSIONAL SERVICES 6/14/91 42828 OLANDER CCMPANY, THE 13.16 13.16 SUPPLIES 6/14/91 42829 OLARI, DENISE 450.00 450.00 23913 PROFESSIONAL SERVICES 6/14/91 42830 OLIVER, DAVE 100.00 100.00 REFUND DEPOSIT 6/14/91 42831 ORBEA, PE!mY 902.00 902.00 24033 PROFESSIONAL SERVICES 578.26 22895 SUPPLIES 24.35 SUPPLIES 5.32 22895 SUPPLIES 15.33 SUPPLIES 725.70 22895 SUPPLIES 9.29 SUPPLIES 6/14/91 42832 ORCHARD SUPPLY 1,532.13 173.88 22895 SUPPLIES 34.67 PRINTING SERVICE ;L24U4 6/14/91 WARRANT REG 1ST E R PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/14/91 42833 PIP 86.42 51. 75 PRINTING SERVICES 6/14/91 42834 PACIFIC BELL 1,012.12 1,012.12 TELEPHONE SERVICE 6/14/91 42835 PAl, HELEN 47.00 47.00 RECREATION REFUND 6/14/91 42836 PALMIarl'O, CHRISTINE 8.00 8.00 RECREATION REFUND 6/14/91 42837 PERKINS, LEE F 23.00 23.00 RECREATION REFUND 6/14/91 42838 PETOVSKY, MICBIKO 23.00 23.00 RECREATION REFUND 6/14/91 42839 PE'l"l'E, DIANE 63.00 63.00 RECREATION REFUND 6/14/91 42840 PIGNATELLI, HIRONDINA 71.00 71.00 RECREATION REFUND 6/14/91 42841 PINE CONE LUMBER 106.66 106.66 22889 SUPPLIES 6/14/91 42842 PITNEY BOWES 360.00 360.00 23614 MAINTENANCE 6/14/91 42843 POLLEY, MICHAEL 29.00 29.00 RECREATION REFUND 6/14/91 42844 PORTLAND MARRIO'rl' HOTEL 185.30 185.30 :ROOM DEPOSIT 6/14/91 42845 PROJEcr SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAl. SERVICES 6/14/91 42846 PW SUPERMARKETS 57.29 57.29 SUPPLIES 6/14/91 42847 R V CLOUD IRC 156.37 156.37 22904 SUPPLIES 6/14/91 42848 RAINES CHEVROLET 46.74 46.74 24007 Atrro PARTS 6/14/91 42849 RAISCH PRODUCTS 217.68 217.68 23002 SUPPLIES 6/14/91 42850 REBAGLIATI, MARTHA 500.00 500.00 REFUND SECURITY DEPOSIT 6/14/91 42851 REED AND GRAHAM 645.90 645.90 22995 SUPPLIES 6/14/91 42852 RICHAlIDSON, MARGARET 170.00 170.00 23968 PROFESSIONAL SERVICES 6/14/91 42853 RILEY, BONNIE 58.00 58.00 RECREATION REFUND 6/14/91 42854 RITZ CAMERA 48.57 48.57 SUPPLIES 6/14/91 42855 RIVIERA FINANCIAl. sves 125.19 125.19 24347 AUTO REPAIRS 6/14/91 42856 RMRS SYSTEM 2,000.00 2,000.00 22916 RESET CHARGES 6/14/91 42857 RODRIGUES, ROSALINDA 68.00 68.00 RECREATION REFUND 6/14/91 42858 RœRIGUEZ, BEN 150.00 150.00 22853 PROFESSIatAL SERVICES 6/14/91 42859 ROGERS, VICKY 71.00 71.00 RECREATION REFUND 33.43 EQUIPMENT PARTS 6/14/91 42860 ROYAL BRASS INC 57.14 23.71 SUPPLIES 6/14/91 42861 ROYAL WlK>LESALE ELECTRIC 304.55 304.55 23904 SUPPLIES 6/14/91 42862 RUMAMAlJG, ERWIN 59.00 59.00 RECREATION REFUND 6/14/91 42863 SAlCH, TERRI 10.00 10.00 RECREATIat REFUND 6114/91 42864 SALEM, PAT 10.00 10.00 RECREATION REFUND 6/14/91 42865 SALCMAN, XARER 20.00 20.00 RECREATIOfI REFUND 6/14/91 42866 SALTER, MARNEY 10.00 10.00 RECREATION REFUND 270.84 24248 BLUEPRINT SERVICE 114.60 BLUEPRINT SERVICE 60.13 23180 BLUEPRINT SERVICE 6/14/91 42867 SAN JœE BLUE PRINT CO 902 . 77 457.20 BLUEPRINT SERVICE 6/14/91 42868 SAN JOSE MERCURY CLASSFD 22.50 22.50 SUBSCRIPTION RENEWAL · PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT 1 REG WARRANT CHECR AMOUNT IN FAVOR OF 6/14/91 WARRANT NUMBER ~L24U4 DATE OF ISSUE PROFESSIONAL SERVICES JAIL & COURl' CONSTRUCTION TRAFFIC CONTROL PUBLICATION REFUND SERVICES RECREATION ELECTRICAL RECREATION RECREATION RECREATIotf RECREATION ANNUAL ADMIN FEE HOMEOWNERS ABaQC DUES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND REFUND REFUND REFUND 23750 RECREATIQIIf REFUND REPAIRS EQUIPMENT INSURANCE PREMIUM RECREATION REFUND SUPPLIES AUTO PARTS RECJœATION REFUND RECR.EATIotf REFUND MAINTENANCE SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE SUPPLIES 23092 23021 23027 22947 23027 23027 22947 23144 24326 24321 22930 23087 24299 21267 13,426.02 1,083.00 407.74 160.50 31.00 2,962.00 46.00 39.00 20.00 54.00 3,244.37 460.00 39.00 33.00 68.00 39.00 40.75 575.19 417.99 5,622.60 1,118.43 336.08 516.56 94.85 425.00 91.66 104.50 39.00 321. 75 529.65 12,688.95 36.00 10.00 16.94 33.00 28.00 480.00 80.25 2,946.50 248.86 426.02 083.00 407.74 160.50 31.00 962.00 46.00 39.00 20.00 54.00 244.37 460.00 39.00 33.00 68.00 39.00 40.75 13 1 SANTA CLARA CO PROBATION SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SANTA CLARA, COUNTY OF 2 SANZGIRI, AJIT BASCO/VALLEY ELECTRIC SCARDALIS, ANIIA SCHAFER, SUSAN SCO'l'l', EILEEN SCO'l'l', SYLVIA 9,258.36 104.50 39.00 321. 75 529.65 12,688.95 36.00 10.00 16.94 33.00 28.00 480.00 80.25 3 SECURITY PACIFIC NATIONAL SEVEN SPRINGS PAM YUICHI SHIN, JINUK SROLOJ«)V!CH, JUDITH SIERRA SPRING WATER 00 SIGNAL MAINTEWANCE IRC SILVBRADO SPRIRGS Bal'TLED SLITER, DISTIRE sœy REGIONAL SERVICE CTR SPECIALTY' A/C PRODUCTS STAlIDARD IRSURARCE CO STEIRBACB, R'AlI'CY STEVENS CREEIt QUARRY StJlOlYVALE FORD TAKAYAMA, DIARE SHIELDS, SHIMIZU 42869 42870 42871 42872 42873 42874 42875 42876 42877 42878 42879 42880 42881 42882 42883 42884 42885 TAN, YOUNG-all TEBAR IRC-FIREPØOTECTIOR TECHNOLOGY CHEMICAL INe 42886 42887 42888 42889 42890 42891 42892 42893 42894 42895 42896 42897 42898 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/9ì 36 195 3 ASSOCIATES TELEVISION 42899 6/14/91 9 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUIOT I REG WARRANT CHECK AMJUNT IN FAVOR OF 6/14/91 WARRANT NUMBER ::;t24U4 DATE OF ISSUE PROFESSIONAL SERVICES LEGAL NOTICES EQUIPMENT PARI'S REPAIRS MEETING EXPENSE MAINTENANCE RECREATION REFUND EQUIPMENT PARI'S RECREATION REFUND PROFESSIONAL SERVICES POSTAGE PUBLICATION 22951 24156 24216 22890 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRINTING SERVICES PRINTING SERVICES SUPPLIES SUPPLIES 24016 24338 24279 22983 22824 SUPPLIES SUPPLIES SUPPLIES RECREATIQIf REFURD PROFESSIONAL SERVICES RECREATICIf REFUND MEETING EXPENSE CITATION PROCESSING SUPPLIES SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES RECREATIOII REFUND REFUND MAINTENANCE 22894 BOIID BLUEPRINT SERVICE EXCESS USAGE RECREATION REFUND RECREATION REFUND RECREATION REFUND 23676 00 17 28 00 00 50 ~52 512 38. 235 93 77 39.00 152.31 69.00 425.00 500.00 79.00 38.31 497.56 12.00 109.80 192.60 106.04 082.81 41.21 378.05 225.19 98.22 443.12 37.00 489.60 37.00 114.80 409.15 48.49 36.20 134.00 375.70 102.00 500.00 7.50- 476.08 72.00 41.00 116.00 1 1 7, 2 552.00 512.17 386.28 235.00 93.00 77.50 39.00 152.31 69.00 7,425. 2,500. 79. 38. 497. 12. 109. 1 I Co TESTING ENGINEERS TIMES TRIBUNE TRACTOR EQUIPMENT TRANE CctœANY, THE TRAVELSMITHS, THE TRILLO, L R TSAI, KING 00 INDUSTRIAL EQUIP GRACE TURF . TU'I"I'LE, TWISTERS U S POS'IMASTER ULI UNIVERSAL FLEET SUPPLY UNIVERSAL SPECIALTIES INe URBAN LAND INSTITUTE VALLEY CREST TREE CO 42900 42901 42902 42903 42904 42905 42906 42907 42908 42909 42910 42911 42912 42913 42914 42915 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 6114191 6/14/91 6/14/91 6/14/91 1 I 3 45 I 4,381 VIP PRINTING 42916 6114/91 23991 22902 23929 185.79 37.00 489.60 37.00 114.80 409.15 I S WATANABE, RUTH WEI, BRU-FENG WELLS FARGO BANK WEST COMPt1I'IL EDWAJID KRIS WALSH WANG, 42917 42918 42919 42920 42921 42922 6114/91 6/14/91 6/14191 6/14/91 6/14/91 6114/91 1 84.69 134.00 1,375.70 102.00 WEST VALLEY SECURITY WHEAT, COLEEN LEE WILLIAM COTTON & ASSOC. WINGET, I\ATHERINE 42923 42924 42925 42926 6/14/91 6/14/91 6/14/91 6/14/91 1 492.50 1,476.08 72.00 41. 00 116.00 WORTHINGTON CHEVROLET XEROX CORPORATION YEN, ANN LEE YIP, SHIRLEY YOU, SOQK-JA 42927 42928 42929 42930 42931 6/14/91 6/14/91 6/14/91 6/14/91 6/14/91 10 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WARRANT CHECK AMOUNT IN FAVOR OF 6/14/91 WARRANT !lUMBER 3L24U4 DATE OF ISSUE SERVICES PROFESSIONAL SUPPLIES SUPPLIES 23977 24298 200.00 246.83 66.09 .. 200.00 246.83 66.09 1,493,481.72 ZAMANIAN. SBAHPOUR ZEP MANUFACTURING 20TH CENTURY PLASTICS GRAND TOTAL DEMANDS--------- 42932 42933 42934 6/14/91 6/14/91 6/14/91