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CC Resolution No. 8404
RESOLUTION NUMBER: 8404 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. MAY 31, 1991 WHEREAS, the Director of Finance or 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 am deman: s in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~. Director of nanc~ PASSED AND AOOPl'ID at a regular meeting of the the City of CUpertino this l7th day of June following vote: City Council of , 1991, by the Vote Members of the city Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo None Koppel None ATTEST: APPROVED: Isl Dorothy Cornelius City Clerk / s / Nick Szabo Mayor, City of Cupertino Pro Tempore 1 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK ",",UNT IN FAVOR OF 5/31/91 WARRANT NUMBER GL24U4 DATE OF ISSUE CANCEL WARRANT CANCEL WARRANT REGISTRATION REGISTRATION REGISTRATION UNION DUES FJltPLOYEE DEDUCTIONS DEFERRED COMPENSAæION FEDERAL TAX MEDICARE STATE WITHHOLDING DEFERRED CCMPENSld'ION RETIREMENT EMPLOYEE PICNIC REGISTRATION RESERVATIONS RBRTALPEE TELEPHONE SERVICE TREE SERVICE LEGAL FEES SUPPLIES REFUND/DEPOSIT 22899 24124 ADDITIONAL STAFF LICENSING FEE BLUEPRINT SERVICE 1m OOOK REPORT SUPPLIES REFUHD/ENCRQACBMERT PROFESSIONAL SERVICES SUPPLIES 24241 24152 24115 DEPOSIT MEMBERSHIP DUES SUPPLIES RECREATION REFUND MICROFILM SERVICE RECREATION REFUND PROFESSIONAL SERVICES AUTO PARTS SUPPLIES MILEAGE REIMBURSEMENT 23962 24121 22998 23975 23063 22929 23867 9.69- 169.55- 310.00 140.00 70.00 345.00 582.00 225.00 28 323.84 2,706.65 6,452.37 11,692.38 13,160.62 1,659.55 125.00 23.00 32.73 111.71 4,000.00 7,672.26 73.83 100.00 8.25- 215.00 .35 .00 .00 .00 .00 .89 I. I I I I 9, 9.69- 168.55- 310.00 140.00 70.00 345.00 9,582.00 225.00 NOBLE FORD TRAC'l'OR SNYDER, BLAINE LEAGUE OF CALIFORNIA LEAGUE OF CALIFOBNIA BAPDA OPERATING ENGINEERS '3 SANTA CLARA COUH'l'Y IO!A RETIREMENT TRUST INC 42297* 42342* 42382* 42383* 42384* 42385* 42386* 42387* 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 31,030.49 6,452.37 11,692.38 13,160.62 1,659.55 125.00 23.00 32.73 111.71 4,000.00 7,672.26 73.83 WELLS FARGO BANK EMPLOYMENT DEVELOPMENT GREAT WESTERN BAHJ\ 190 50 91.75 275.00 190.35 65.00 540.00 500.00 252.00 177.89 211.50 80.00 22.50 54.00 210.94 78.00 288.00 63.23 44.40 150.75 PER S GREAT AMERICA AMERICAN PUBLIC WORKS ASH LCC PENINSULA DIVISION A RENTAL CENTER AT'T A-BEST 'l'BEB SERVICE ABAG PLAN CORPORATION ACTIOK REPO SYSTEM ADKINS, CAROLE JO ADULT LEARNING SATELLITE ADVANCED !ŒPRO SUPPLY ADVANCED TITLE RESEARCH AERO-GBOOETIC CORPORATION ALLIED PLUMBING , BEATING ALTHAUS, CINDY AMERICAN INDUSTRIAL AMERICAN RIVER RESORT AMERICAN SOCIETY FOR AMERICAN WELDDfG SUPPLY APFEL, 'l'BC»IAS APPLIED MICBCFILMING AMI, DIlID ASBLBY, SBAR)N At1l'O SUPPLY OF CUPERI'IRO 42388* 42389* 42390* 42391* 42392* 42393* 42394* 42396 42397 42398 42399 42400 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 STATION JACKLYN B&KGAS BADDELEY, 42401 42402 <&2<&03 42404 42405 42406 42407 42408 42409 42410 42411 42412 42413 42414 42415 42416 42417 42418 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 GL24U4 5/31/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE HUMBER AMOUNT HUMBER 5/31/91 42419 BADDELEY, JACRLYN 930.00 930.00 23930 PROFESSIONAL SERVICES 5/31/91 42420 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING 5/31/91 42421 BATES, '!'ERA 123.20 123.20 23878 PROFESSIONAL SERVICES 5/31/91 42422 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 5/31/91 42423 BELTRAN, MAR1'BA 10.00 10.00 REFUND/OVERPAYMENT 30.48 CONVERSION FEE 16.02 ADMINISTRATIVE FEE 5/31/91 42424 BENEFITAMERICA 2,278.55 2,232.05 REPLENISH ACCOUNT 5/31/91 42425 BLACK, LINDA 1,040.00 1,040.00 24242 PROFESSIONAL SERVICES 5/31191 42426 BLOCMQUIST, CURTIS 74.10 74.10 MILEAGE REIMBURSEMENT 5/31/91 42427 BOOKE, NANCY 3.08 3.08 UTILITY TAX IŒIMB 5/31/91 42428 BORLAND INTERNATIONAL 58.80 58.80 SUPPLIES 5/31/91 42429 BRIDGECLIFF IRC/PORTAL 158.00 158.00 HOMEOWNERS DUES 5/31/91 42430 BR:lWNING FERRIS INDUST 60,598.03 60,598.03 DISPOSAL SERVICE 5/31/91 42431 BRUNER, MELANIE 34.00 34.00 RECREATION REFUND 5/31/91 42432 BUSINESS IŒCORDS CORP 1,120.00 1,120.00 24019 MAINTENANCE AGIŒEMENT 5/31/91 42433 CALIF BC»ŒLESS & HOUSING 15.00 15.00 PUBLICATION 5/31/91 42434 CALIFORIfIA JANITORIAL 454.74 454.74 24118 SUPPLIES 5/31/91 42435 CALIFORRIA WATER SERVICE 787.46 787.46 WATER SERVICE 5/31/91 42436 CCAPA 95.00 95.00 REGISTRATION FEE 858.68 24180 SUPPLIES 81.22 23311 SUPPLIES 96.30 23319 SUPPLIES 90.95 23311 SUPPLIES 5/31/91 42437 CENTRAL WHOLESALE NURSERY 1,178.98 51.83 23319 SUPPLIES 5/31/91 42438 CEWABR 15.00 15.00 REGISTRATIOfI FEE 5/31/91 42439 CBAJlG, SBU LIN 24.00 24.00 RECREATION REFUND 5/31/91 42440 CBEAH, JONA'l'BAN 65.00 65.00 RECREATION REFUND 5/31/91 42441 CHEN, CBIUNG-HWA 34.00 34.00 RECREATION REFUND 5/31/91 42442 CIUCCI & ASSOCLAXES 330.00 330.00 PROFESSIONAL SERVICES 5/31/91 42443 CRA 261.00 267.00 HEALTH ALLOWANCE 5/31/91 42444 COLONIAL LIFE & ACCIDENT 395.00 395.00 INSURANCE PRD!:IUM 5/31/91 42445 CONSOLIDATED PARrS INC 70.89 70.89 MAINTENANCE 5/31/91 42446 CPRS DISTRICT IV 372.00 312 .00 LEADERSHIP TRAINING 5/31/91 42447 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 640.00 CITY CONTRACT 5/31/91 42448 CUPERTINO CHAMBER 655.00 15.00 RESERVATIONS 111.83 SUPPLIES 5/31/91 42449 CUPERTINO SUPPLY 440.97 329.14 22896 SUPPLIES 5/31/91 42450 DAVIDSON, JANET 504.00 504.00 24015 PROFESSIONAL SERVICES 3 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHEeK AMOUNT IN FAVOR OF 5131/91 WA1UWIT NUMBER GL24U4 DATE OF ISSUE RECREATION REFUND SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND 23992 23659 23658 23659 23138 22854 PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND AUTO REPAIRS 22869 23980 REPAIRS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 24000 23163 22848 PROFESSIONAL SERVICES RECREATION REFUND RECREATIOfI REFUND MEETING EXPENSE RECREATICIf REFUND RECREATION PPOGRAM COURIER SERVICE RECREATION REFUND RECREATIOR REFUND SUPPLIES RECREATION REFUND SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES SUPPLIES 22848 23917 24212 24306 24093 22898 RECREATlctf REFUND RECREATION REFUND EQUIPMENT EQUIPMENT REPAIRS DEMtJIORAGE SUPPLIES FEES 24164 24163 22878 23128 136.00 054.90 097.39 355.37 299.63 208.00 198.00 14.00 24.00 141.00 ,836.00 34.00 386.35 32.50 575.79 21.19 108.82 420.00 19.00 31.00 94.85 34.00 133.50 33.85 24.00 34.00 31.24 20.00 963.00 39.00 32 268.16 82.85 51.38 39.00 54.00 560.00 560.00 600.00 5.00 136.10 3 2, 12 136.00 18,015.29 198.00 14.00 24.00 CYNTHIA DE ANZA SERVICES INC DELGADO, REINALOO G DEO:RA, ANIL DIBBELL, PAULA DAY 42451 42452 42453 42454 42455 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 2, " 977 .00 34.00 3 DOUGHERTY, CHUCK DOZIER, PEGGY 42456 42457 5/31/91 5/31/91 418.85 705.80 420.00 19.00 31.00 94.85 34.00 133.50 33.85 24.00 34.00 31.24 20.00 963.00 39.00 32,268.16 82.85 51.38 39.00 54.00 DUBAY'S TIRE SERVICE FIRST PLACE INC FISCHER, Kï'0K0 FITZPATRICK BARRICADE FLAVIN, ADRIANE FREEDMAN TUNG & BO!"roMLEY G S DIRECT GARDEIILAND GEE, ESTHER GEE, KIM INe DIV SERV EAS'lMAN IHC/CROCKER BDWARDS, SBANHON BOOERMAN, KAREN ENGLISH, GLORIA EEŒK'S DELI CAFE ESQUIVEL, JILL BXPLORATORIUM BXPRESS- IT COURIER PARHAM, ELAIIEB PIBLDS, MARY 42458 42459 42460 42461 42462 42463 42464 42465 42466 42467 42468 42469 42470 42471 42472 42473 42474 42475 42476 42477 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 8 8, 17,120.00 600.00 5.00 136.10 INe GENERAL DEVICES AND GEORGE BIANCHI CONST GERIH WELDING SUPPLY GOODYEAR TIRE 42478 42479 42480 42481 5/31/91 5/31/91 5/31/91 5/31/91 4 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMJUNT IN FAVOR OF 5/31/91 WARRANT NUMBER GL24U4 DATE OF ISSUE RECREATION PROGRAM. SUPPLIES PROFESSIONAL SERVICES MEETING EXPENSE PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND REFUND/SECURITY DEPOSIT RECREATION REFUND RESERVATIONS MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICES REFUND/DEPOSIT IŒCREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND RECREATICIiI REFUND RECREATION REFUND MINOR GRANT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND PUBLICATION SUPPLIES 24295 23939 23919 23418 24035 24195 22855 RECREATION REFUND RECREATION REFUND HAZARDOUS WASTE RECREATION REFUND 22953 1,519.00 654.84 320.00 340.04 480.00 105.00 43.00 100.00 17.00 98.79 450.00 34.00 728.00 100.00 39.00 74.00 881.60 99.00 47.00 17,334.29 465.00 31.00 35.00 31.00 200.00 34.00 108.00 31.00 47.00 109.00 24.00 68.00 744.00 20.00 78.50 36.29 20.00 59.00 10.445.31 78.00 519 00 654 84 320 00 340 04 480 00 105 00 43 00 100 00 17 00 98 79 450,00 34,00 728, 00 100.00 39.00 74.00 881.60 99.00 47.00 334" 465.1 31.' 35. 31. 200. 34. 108. 3l. 47.' 109.' 24.' 68.' 744.1 20.1 78.! 36. 20. 59. 10.445. 78. 1 CHEMICAL LOUISE HERMAN. SUSAN HctŒSTEAD HIGH SCHOOL HSU, PHEBE HYA'rl' REGENCY SACRAMENTO ICBO PENINSULA CHAPTER GREAT AMERICA GREAT WESTEmf GREEN, JULIE GRIGG, GLENN HAHN. EVELYNN HEDDEN, DANIEL 29 00 00 ;0 29 B. LOCAL GOVERNMENT COMMISS LONGS DRUG STORES '260 LORD. MOttICA LORENZ, DAN LOS ALTOS. CITY OF LU, SHABON 17 JACOBSON, SANDRA JORDAN, JOAN JUDO CLUB JUNG, DONALD KN>. KAREN IŒLLY SERVICES IRC KELLY, LORI KERSTEN, SHERYL KILIAN, CHARLES T LEE, CHARLES LEE, KEN LEE. VIVIAN LEUNG, ANASIA LEUNG. ANASTA LI. MARY LIND, ERIC LIVINGSTONE, JOHN LO. DANIEL 42482 42483 42484 42485 42486 42487 42488 42489 42490 42491 42492 42493 42494 42495 42496 42497 42498 42499 42500 42501 42502 42503 42504 42505 42506 42507 42508 42509 42510 42511 42512 42513 42514 42515 42516 42517 42518 42519 42520 42521 KOCH. RICBARD KOSBIBA, KARIm LAUER, BILL KIM. JIOBER'l' KLIGER, JOSEPH 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5131191 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMOUNT IN FAVOR OF 5131/91 WARRANT NUMBER GL24U4 DATE OF ISSUE RECREATION REFUND PROFESSIONAL SERVICES COMPUTER EQUIPMENT SUPPLIES PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES TELEPHONE SERVICE RECREATION REFUND SERVICES 23928 24200 SUPPLIES SUPPLIES PROFESSIONAL SERVICES UNIFORM SERVICE RECREATION PROGRAM RECREATION PROGRAM AU'l'O PARTS PROFESSIONAL SUPPLIES SUPPLIES 24235 24218 22931 22891 PRCFESSlav.L SERVICES RECREATION REFUND RECREATICIIi REFUND PRQFESSIafAL SERVICES RECREATION REFUND RECREATIOO REFUND SUPPLIES 24229 24.l93 EQUIPMENT PARI'S RECREATION REFUND REFUND/CITATION 24168 24271 RECREATION REFUND SUPPLIES MEMBERSHIP DUES RECREATION REFUND PROFESSICliAL SERVICES PROFESSIONAL SERVICES 23941 23920 24275 24291 SUPPLIES SUPPLIES GAS & ELECTRIC SERVICE 50 60 35 19 55 5.00 252.00 5,345.14 138.03 325.54 40.55 34.00 31.00 347.42 12.55 47.00 146.07 156.62 5,685.34 154.85 71.90 35.95 30. 34 5. 32 112 96 565 85 4,300 00 24 00 18 00 4,755 12 81 1)0 31,00 293,85 ,25 ,00 ,00 ,00 ,96 ,00 00 5.00 252.00 LUNG, MABEL MAHONEY, JAN 42522 42523 5/31/91 5/31/91 299. 5,808.71 40.55 34.00 31.00 347.42 12.55 47.00 146.07 156.62 5,685.34 154.85 71.90 35.95 30.58 34.32 112.96 565.85 4,300.00 24.00 18.00 4,755.12 81.00 31.00 293.85 299.25 18.00 18.00 98.00 3.96 55.00 8.00 202.50 105.60 MAR FAM CCMPUTER SOLUTIOH MC WHORTERS MCDOWELL, ANNE MCGEE, CANDICE MCGUIRE , JUVET IHC MCI TELECalMUNICATIONS MILEFF & ASSOC, CARL MISSION UNIFORM SERVICE MISTIX CORP MISTIX CORPORATION MITCHELL BRarHERS MONEY TALK PUBLISHING MClfRJE SYSTEMS MOORE BUSINESS FOBMS MOORE/IACOFAlfO/OOLTSMAN M:X>RE. SUSAN MCKIM, GAYLE MECHANICS CHOICE MICHAELS MORI, RIE MUlfICIPAL RESOURCE MUZZANA. SBARaf NATARAJAN, PADMINI NATIONAL CBEMSEARCB NATIONAL SAFETY EQUIPMENT NGO, CONSUL ..... NGUYEN, KHVE TU NGUYEN, LEANNA NOB BILL GENERAL STORE NOR PRJFIT HOUSING ASSN NORBERG, REGINA O'CALLABAN TU'l"rIE, CLARE O'NEILL. DR LYNNE 42524 42525 42526 42527 42528 42529 42530 42531 42532 42533 42534 42535 42536 42537 42538 42539 42540 42541 42542 42543 42544 42545 42546 42547 42548 42549 42550 42551 42552 42553 42554 42555 42556 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5131/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5131/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 102 301 28 473.54 28.301.55 . E P P I P.G 42557 42558 5/31/91 5/31/91 6 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CREeK AMOUNT IN FAVOR OF 5/31/91 WARRAIIT NUMBER GL24U4 DATE OF ISSUE MEETING EXPENSE TELEPHONE SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERVICES 24238 23960 52.00 582.77 46.43 229.86 1,091 22 203 ,507 60 05 SUPPLIES SUPPLIES SUPPLIES REPAIRS PROFESSIONAL SERVICES SIGNAL INSTALLATION SUPPLIES SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES SUPPLIES BUS TICKET SALES REGISTRATION MAINTENANCE RECREATION PROGRAM BLUEPRINT SERVICE BLUEPRINT SERVICE BLUEPRINT SERYICE SUPPLIES SUPPLIES SUPPLIES 22904 24211 22904 22995 22853 23816 23904 23109 19960 24276 23241 SUPPLIES WATER SERVICE MEETING EXPENSE JAIL & COURT CONSTRUCTION LAW ENFORCEMENT SERVICES SHERIFF SERVICES 22938 24192 SUPPLIES RECREATION REFUND RECREATION REFUND REFUND/SECURITY DEPOSIT SIGNAL INSTALLATION WATER ANALYSIS RECREATION REFUND 23773 24237 23845 90 10 71 15 20 20 161 36 240 00 470 50 30 13 47 54 817 36 727,59 50 235. 924. 20. 152. 120. 967. 37. 20. 161. 622. 250. 1,002. 245,613. 1,881. 396. 39.1 150.1 78.1 34.1 100.1 ,143.. 52.00 582.77 46.43 229.86 1,097.60 22.05 P.W.W.A. PACIFIC BELL POST TOOLS PREMIER FASTENER co PRIEL, MARILYN PW SUPEBHARKETS 42559 42560 42561 42562 42563 42564 5131/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 62 262 8 773.71 262.15 20.20 161. 36 240.00 38,470.50 8, MACHINES R V CLOUD IMC REED AND GRAHAM RITZ CAMERA ROBERTS BUSINESS RODRIGUEZ, BEN ROSENDIN ELECTRIC 42565 42566 42567 42568 42569 42570 5/31/91 5/31191 5/31/91 5/31/91 5/31191 5/31/91 38 INe 77.67 ELECTRIC ROYAL WHOLESALE 42571 5/31/91 02 1,544.95 285.42 924.00 20.00 152.21 120.00 ROYSTON BANAMOTO ALLEY RUSS EN'l'ERPRISES IHC. S C CO TRANSPORTATION S.C. co MAHUPACTURIHG GRP SAFETY KLDJI CORPORATION SAN FBA5CISCO zoo 42572 42573 42574 42575 42576 42577 5/31/91 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 7' 38 33 1,025.77 161.03 622.41 250.00 1,002.00 245,613.22 1,881.74- 396.20 39.00 150.62 78.00 34.00 100.00 143.44 SANO, STEVE SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SCIENTIFIC BllVIK»IMENTAL SBAHItAR, nmY SHARE CORPORATION SHEM, GING-YANG SHIH, GRACE BLUE PRINT CO CASH REGISTER WATER COMPANY SAN JOSE SAN JOSE SAN JOSE 33 SHREVE, JOMNA R. SIGNAL ELECTRIC 42578 42579 42580 42581 42582 42583 42584 42585 42586 42587 42588 42589 42590 42591 5/31/91 5/31/91 5/31/91 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 5/31191 5/31191 5/31/91 5/31/91 5/31/91 5/31/91 GL24U4 5/31/91 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOWIT ENCUMB DESCRIPTION ISSUE HUMBER AMOWIT NUMBER 5/31/91 42592 SILVERADO SPRINGS BOTTLED 85.50 85.50 23144 SUPPLIES 5/31/91 42593 SLAJŒY BROl'EŒRS 170.60 170.60 24273 REPAIRS 5/31/91 42594 SOUTHERN PACIFIC TRANSP 2,000.00 2,000.00 INSTALLATION FEE 5/31/91 42595 SPECTRACEPT PRINTING 634.40 634.40 23957 SUPPLIES 5/31/91 42596 SPITSEN CTC, JOAN A 624.00 624.00 24034 PROFESSIONAL SERVICES 5/31/91 42597 STACEY'S BOOK S'OORB 21.35 21.35 SUPPLIES 5/31/91 42598 STEINY AND COMPANY IRC 82,116.00 82,116.00 23521 PROFESSIONAL SERVICES 5/31/91 42599 SUNDARAM, RAMA 94.00 94.00 RECREATION REFUND 5/31/91 42600 TAI, JANICE 20.00 20.00 RECREATION REFUND 5/31/91 42601 TAP PLASTICS INC 123.98 123.98 24183 SUPPLIES 5/31/91 42602 TARGET STORES 48.09 48.09 SUPPLIES 5/31/91 42603 TESTING ENGINEERS 374.00 374.00 24116 SUPPLIES 5/31/91 42604 THINKE'I' INK 110.00 110.00 HOMECMNERS ASSœ FEES 5/31/91 42605 THURMAN, RICK 7.00 7.00 RECREATION REFUND 5131/91 42606 TIMES TRIBUNE 135.00 135.00 DISPLAY AD 5/31/91 42607 TIHESAVERS IRC 370.58 370.58 23813 PROFESSIONAL SERVICES 5/31/91 42608 TREVISAN, CHRIS 3,200.00 3,200.00 24032 PROFESSIONAL SERVICES 5/31/91 42609 TSOU, MILY 47.00 47.00 RECREATION REFUND 5/31/91 42610 VALLEY OIL COMPANY 2,385.15 2,385.15 24290 PETROLEUM 5/31/91 42611 VIDEOMEDIA 278.73 278.73 24280 REPAIRS 1,047.21 PRINTING SERVICES 5/31/91 42612 VIP PRINTING 1,118.90 71.69 SUPPLIES 5/31/91 42613 W W GRAINGER INC 67.24 67.24 24302 SUPPLIES 5/31/91 42614 WALBERG, ELLEN 100.00 100.00 REFUND/SECURITY DEPOSIT 5/31/91 42615 WANG, MONICA 31.00 31.00 RECREATION REFUND 5/31/91 42616 WANG, TERESA 21.00 21.00 RECREATION REFUND 5/31/91 42617 WEST COMPUTIL 905.60 905.60 CITATION PROCESSING 5/31/91 42618 WEST STAR DIST. INC. 122.57 122.57 24272 EQUIPMENT PARTS 21.10 22894 SUPPLIES 5/31/91 42619 WEST VALLEY SECURITY 108.60 87.50 SUPPLIES 5/31/91 42620 WHITE, ALAN 24.00 24.00 RECREATION REFUND 5/31/91 42621 WILLIAM WURZBACH COMPANY 347.73 347.73 24220 SUPPLIES 5/31/91 42622 WI'1"1', LINDSAY 31. 00 31.00 RECREATION REFUND 5/31/91 42623 QAY, JINI 55.00 55.00 RECREATIOO REFUND 5/31/91 062624 WU, CHUNG 31.00 31.00 MEETING EXPENSE 5/31/91 42625 W, MAH-MEI 40.00 40.00 RECREATION REFUND 5/31/91 42626 XEROX CORPORATION 633.44 633.44 23676 SUPPLIES 5/31/91 42627 YOUNG, GLORIA 5.00 5.00 RECREATIctf REFUND 5/31/91 42628 ZI'l"l'EN, FLOY 420.00 420.00 23976 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 761,250.15 u