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CC Resolution No. 8383
RESOLUTION NUMBER: R1Rl 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. APRIL 19, 1991 WHERFAS, the Director of Finance or his designated representative has certified to a=uracy 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 clailns and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: . 7 ß~ Director of F~nance PASSED AND AOOPI'ED at a the City of CUpertino this following vote: regular meeting of the City Council of 6th day of May , 1991, by the Vote Members of the city Council AYES: NOES: ABSENT: ABSTAIN: Rogers, Sorensen, Szabo, Koppel None Goldman None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 4/19/91 WARRANT REGISTER PAGE 1 DATE OF WAlU<A!IT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/19/91 41743* OPERATING ENGINEERS #3 345.00 345.00 UNION DUES 4/19/91 41744* SANTA CLARA COUNTY 10,127.00 10,127.00 EMPLOYEE DEDUCTIONS 4/19/91 41745* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 4/19/91 41746* EMPLOYMENT DEVELOPMENT 6,026.23 6,026.23 STATE WITHHOLDING 25,306.00 FEDERAL TAX 4/19/91 41747* WELLS FARGO BANK 27,802.42 2,496.42 MEDICARE 4/19/91 41748* PER S 12,418.22 12,418.22 RETIREMENT 4/19/91 41749* CAPIO/CITY OF NEWARK 45.00 45.00 RESERVATION 4/19/91 41750* GREAT WESTERN BANK 11,126.89 11,126.89 DEFERRED COMPENSATION 4/19/91 41752 A P CONSTRUCTION CO INC 3,408.75 3,408.75 22749 FACILITY IMPROVEMENTS 4/19/91 41753 AT & T 107.69 107.69 TELEPHONE SERVICE 4/19/91 41754 ABAG PLAN CORPORATION 3,983.75 3,983.75 CLAIM REIMBURSEMENT 4/19/91 41755 ABALATEO, MIMI 15.00 15.00 RECREATION REFUND 7,235.00 23893 TREE SERVICE 4/19/91 41756 ABLE TREE SERVICE 7,530.16 295.16 24059 TREE SERVICE 4/19/91 41757 ACTION PHOTO SERVICE 8.37 8.37 PHOTO SERVICE 4/19/91 41758 ACTION TREE SERVICE 600.00 600.00 24064 TREE SERVICE 4/19/91 41759 AD SPECIALTIES UNLIMITED 471.40 471.40 SUPPLIES 4/19/91 41760 ADZICH, HELEN 661. 00 661.00 REFUND/OVERPAYMENT 4/19/91 41761 AKATIFF, CHRISTY 60.00 60.00 RECREATION REFUND 95.84 PRINTING SERVICE 4/19/91 41762 ALPHAGRAPBICS 193.02 97.18 24162 SUPPLIES 4/19/91 41763 ALPINE AWARDS INC 106.46 106.46 24043 SUPPLIES 4/19/91 41764 AMBO CONCRETE 20,300.35 20,300.35 24027 RAMP INSTALLATION 4/19/91 41765 AMERICAN EXECUTIVE CENTER 100.00 100.00 REFUND/BANNER 30.00 MEETING EXPENSE 4/19/91 41766 ARMBRUSTER, KRISTIN 47.94 17.94 MILEAGE REIMBURSEMENT 34.24 22888 SUPPLIES 4/19/91 41767 ARNE SIGN CO 458.74 424.50 SUPPLIES 104.00 22920 PLANT SERVICE 4/19/91 41768 ARTISTIC PLANT CREATIONS 179.00 75.00 23616 PLANT SERVICE 4/19/91 41769 ARTS COUNCIL OF SANTA 1,000.00 1,000.00 FINE ARTS GRANT 4/19/91 41770 ASHBY, GARY 210.00 210.00 23864 PROFESSIONAL SERVICES 4/19/91 41771 ATHLETIC DIE CO INC 1,273.23 1,273.23 23993 SUPPLIES 4/19/91 41772 ATLAS BEATING 47.50 47.50 REFUND PERMIT FEES 4/19/91 41773 AUTO SUPPLY OF CUPERTINO 190.14 190.14 24119 AUTO PARTS 4/19/91 41774 AtJ'l'aoIM'IC RAIN COMPANY 17.14 17.14 22901 SUPPLIES 4/19/91 41775 B & J DEVELOPMENT 1,500.00 1,500.00 REFUND/MAINTENANCE 4/19/91 41776 BADDELEY, JACKLYN 930.00 930.00 23930 PROFESSIONAL SERVICES 4/19/91 41777 BANCROFT-WHITNEY CO 23.90 23.90 PUBLICATION GL24U4 4/19/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM)U!iT NUMBER 4/19/91 41778 BANSOD, SHUBHA 23.00 23.00 RECREATION REFUND 4/19/91 41779 BARNE'rI', PATRICIA J 26.00 26.00 RECREATION REFUND 4/19/91 41780 BAY ALARM CCMPANY 1,833.00 1,833.00 22927 ALARM SERVICE 4/19/91 41781 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 500.00 23331 PROFESSIONAL SERVICES 4/19/91 41782 BAY AREA PAINTING CO 4,380.00 3,880.00 24086 PROFESSIONAL SERVICES 4/19/91 41783 BEAM, CATHERINE 15.00 15.00 RECREATION REFUND 4/19/91 41784 BEAM, ROY D. 6.00 6.00 RECREATION REFUND 28.50 PREMIUM CONVERSION FEE 17.50 EMPLOYEE ADMIN FEE 4/19/91 41785 BENEFITAMERICA 146.00 100.00 REPLENISH ACCOUNT 4/19/91 41786 BLACK, LINDA 2,340.00 2,340.00 24040 PROFESSIONAL SERVICES 4/19/91 41787 BLAINE TECH SERVICE INC 85.00 85.00 22922 PROFESSIONAL SERVICES 4/19/91 41788 BNI BUILDING NEWS 38.78 38.78 SUPPLIES 4/19/91 41789 BOGRATHIAN, MARYANN 96.00 96.00 RECREATION REFUND 4/19/91 41790 BORLAND INTERNATIONAL 111.95 111. 95 SUPPLIES 4/19/91 41791 BREITMAYER, BARBARA 6.00 6.00 RECREATION REFUND 4/19/91 41792 BRIDGECLIFF INC/POR~ 158.00 158.00 HOMEOWNERS ASSN FEES 4/19/91 41793 BROOKS GLASS OF CUPERTINO 191.41 191.41 24110 REPAIRS 4/19/91 41794 BROWNING FERRIS INDUST 59,150.82 59,150.82 DISPOSAL SERVICE 4/19/91 41795 C. B. TOOL CO 52.97 52.97 SUPPLIES 4/19/91 41796 C.LB.F. 300.00 300.00 REGISTRATION FEE 4/19/91 41797 CALIFORNIA ASSEMBLY OF 50.00 50.00 MEMBERSHIP DUES 4/19/91 41798 CALIFORNIA YOUTH SYMPHONY 500.00 500.00 FINE ARTS GRANT 4/19/91 41799 CALIFORNIA, STATE OF 1,803.00 1,803.00 DUPLICATE PAYMENT 4/19/91 41800 CARNEG8I - BAUTOVICB 7 2,838.27 2,838.27 22801 APPRAISAL FEES 4/19/91 41801 CASTILLO, LAUNA 39.38 39.38 MILEAGE REIMBURSEMENT 4/19/91 41802 CEITRONICS 10,025.34 10,025.34 22799 PROFESSIONAL SERVICES 4/19/91 41803 CHANG, REI YUN 6.00 6.00 RECREATION REFUND 4/19/91 41804 CHOSICH, NICK 21.00 21.00 RECREATION REFUND 4/19/91 41805 CITY OF CUPERTINO 228.75 228.75 PE'rI'Y CASH REIMBURSEMENT 4/19/91 41806 CITY OF CUPERTINO 248.46 248.46 PETrY CASH REIMBURSEMENT 92.02- BLUEPRINT SERVICE 4/19/91 41807 CLARK, CRAIG 1,907.98 2,000.00 REFUND/MAINTENANCE 400.32 22892 AUTO PARTS 39.11 AUTO PARTS 4/19/91 41808 CLARK'S AUTO PARTS 1,104.61 665.18 22892 AUTO PARTS 4/19/91 41809 CNA 267.00 267.00 HEALTH ALLOWANCE 4/19/91 41810 COACH HOUSE LIQUORS 96.13 96.13 24049 SUPPLIES 4/19/91 41811 COLLI SHAW CONSTRUCTION 65,452.50 65,452.50 23518 JOLt YMAN PARK GL24U4 4/19/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOtrnT ENCUMB DESCRIPTION ISSUE NUMBER AMOtrnT NUMBER 4/19/91 41812 CONNOR, REBECCA 6.00 6.00 RECREATION REFUND 4/19/91 41813 CONSOLIDATED PARTS INC 56.22 56.22 24085 SUPPLIES 4/19/91 41814 CONSTANT, TINA 28.00 28.00 RECREATION REFUND 4/19/91 41815 CORNELIUS, DOROTHY 200.00 200.00 MEETING EXPENSE 4/19/91 41816 COWAN, ROBERT 943.33 943.33 MEETING EXPENSE 4/19/91 41817 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 4/19/91 41818 CUPERTINO CHAMBER 15.00 15.00 MEETING EXPENSE 4/19/91 41819 CUPERTINO LIBRARY 1,500.00 1,500.00 FINE ARTS GRANT 4/19/91 41820 CUPERTINO MEDICAL CLINIC 632.00 632.00 PRE-EMPLOYMENT EXAM 4/19/91 41821 CUPERTINO RECYCLING CTR 5,000.00 5,000.00 DE ANZA COLLEGE RECYCLING 4/19/91 41822 CUPERTINO SYMPHONIC BAND 500.00 500.00 FINE ARTS GRANT 4/19/91 41823 DE ANZA ARCO 209.70 209.70 23186 MAINTENANCE 4/19/91 41824 DE ANZA COLLEGE TV CNTR 870.50 870.50 MATERIALS AND SUPPLIES 3,234.00 24151 BUILDING ~NTENANCE 2,097.39 23659 BUILDING ~NTENANCE 13,715.45 23658 BUILDING MAINTENANCE 299.63 23659 BUILDING ~NTENANCE 3,185.99 23992 SUPPLIES 4/19/91 41825 DE ANZA SERVICES INC 22,853.71 321.25 BUILDING MAINTENANCE 4/19/91 41826 DEAN, LAURIE 15.00 15.00 RECREATION REFUND 4/19/91 41827 DELGADO, REINALDO G 218.50 218.50 22854 PROFESSIONAL SERVICES 4/19/91 41828 DEPAR'lMENT OF FISH AND 30.00 30.00 PERMIT FEE 4/19/91 41829 DON & MIKE'S SWEEPING 7,260.00 7,260.00 22925 STREET SWEEPING 4/19/91 41830 DOUGHERTY, CHUCK 2,069.75 2,069.75 22869 PROFESSIONAL SERVICES 4/19/91 41831 DCMLING, STEPHEN 370.00 370.00 MEETING EXPENSE 4/19/91 41832 DOYLE, JACKIE 44.00 44.00 RECREATION REFUND 4/19/91 41833 EASiMAN INC/CROCKER DIV 273.73 273.73 22848 OFFICE SUPPLIES 4/19/91 41834 EDWARD B WARD CO 80.08 80.08 24120 SUPPLIES 4/19/91 41835 ERIK'S DELI CAFE 68.05 68.05 MEETING EXPENSE 4/19/91 41836 ETHERDGE, CATHERINE 53.00 53.00 RECREATION REFUND 4/19/91 41837 E'!"rINGER, ARNOLD 6.00 6.00 RECREATION REFUND 4/19/91 41838 EXECULINE OF SACRAMENTO 642.06 642.06 TELEPHONE SERVICE 4/19/91 41839 FARNAM, ELASES 48.00 48.00 RECREATION REFUND 4/19/91 41840 FILO, JANET 28.00 28.00 RECREATION REFUND 4/19/91 41841 FRY'S ELECTRONIC 259.43 259.43 23985 SUPPLIES 4/19/91 41842 GARDENLAND 186.46 186.46 22898 EQUIPMENT PARI'S 4/19/91 41843 GATES MC OONALD & CO 750.00 750.00 WORKERS COMP INSURANCE 4/19/91 41844 GERIN WELDING SUPPLY 59.16 59.16 22878 HELIUM TANK REFILL 4/19/91 41845 GBADERI, SOHEILA 48.00 48.00 RECREATION REFUND 4/19/91 41846 GOLKAR, KATHLEEN 96.00 96.00 RECREATION REFUND GL24U4 4/19/91 WARRANT REGISTER PAGE 4 DATE OF WAlUU\NT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/19/91 41847 GOODYEAR TIRE 182.13 182.13 23128 SUPPLIES 4/19/91 41848 HAHN, ENID 3.00 3.00 RECREATION REFUND 4/19/91 41849 HAMDANI, JEANNIE 21.00 21.00 RECREATION REFUND 4119/91 41850 HA~NS & HAWKINS CO INC 168.12 168.12 23996 SUPPLIES 4/19/91 41851 HAyWARD, CITY OF 125.00 125.00 MEETING EXPENSE 4/19/91 41852 HEDDEN, DANIEL 120.00 120.00 23418 PROFESSIONAL SERVICES 4/19/91 41853 HELM SUPPLY 1,258.32 1,258.32 24063 SUPPLIES 4/19/91 41854 HERMAN, MICHAEL 19.00 19.00 RECREATION REFUND 4/19/91 41855 HULL, JOHN 200.00 200.00 RECREATION REFUND 4/19/91 41856 ICMA 778.90 778.90 ANNUAL DUES 4/19/91 41857 INC-SUBSCRIPTION SERVICE 19.00 19.00 SUBSCRIPTION RENEWAL 4/19/91 41858 INTERSTATE BATl'ERIES 94.35 94.35 23532 SUPPLIES 4/19/91 41859 ITr CSI 237.99 237.99 TELEPHONE SERVICE 4/19/91 41860 JACKSON, LYNN 24.50 24.50 RECREATION REFUND 4/19/91 41861 JAHANIAN, MAHSHID 48.00 48.00 RECREATION REFUND 4/19/91 41862 JERRY 33.00 33.00 RECREATION REFUND 4/19/91 41863 JOHNSON, JANET 39.00 39.00 RECREATION REFUND 4/19/91 41864 JORDAN, JOAN 533.00 533.00 24035 PROFESSIONAL SERVICES 4/19/91 41865 KALINOSKI, ELAINE 4.00 4.00 RECREATION REFUND 4/19/91 41866 KCET VIDEO 37.50 37.50 SUPPLIES 4/19/91 41867 KELLY SERVICES INC 964.25 964.25 23872 PROFESSIONAL SERVICES 4/19/91 41868 KEYS, BOB 65.00 65.00 PROFESSIONAL SERVICES 4/19/91 41869 KIER AND WRIGHT 1,510.60 1,510.60 23581 PROFESSIONAL SERVICES 4/19/91 41870 KILIAN, CHARLES 1,165.72 1,165.72 MEETING EXPENSE 4/19/91 41871 KILIAN, CHARLES T 22,827.62 22,827.62 PROFESSIONAL SERVICES 4/19/91 41872 KIM, KEUM Joo 21.00 21.00 RECREATION REFUND 4/19/91 41873 KIM, ROBERT 735.00 735.00 22855 PROFESSIONAL SERVICES 4/19/91 41874 LEE, FRAN 30.00 30.00 RECREATION REFUND 4/19/91 41875 LIGTELYN COMMUNICATIONS 134.24 134.24 24160 MAINTENANCE 4/19/91 41876 LIVINGSTONE, JOHN H. 520.80 520.80 22953 PROFESSIONAL SERVICES 4/19/91 41877 LOVELACE, JULIE ADAMS 675.00 675.00 FINE ARTS GRANT 4/19/91 41878 LOZANO, ANDREA 22.00 22.00 RECREATION REFUND 4/19/91 41879 LUCKï STORES INC 45.39 45.39 SUPPLIES 4/19/91 41880 MANPOWER TEMPORARY SVC 414.00 414.00 23958 PROFESSIONAL SERVICES 4/19/91 41881 MAR FAM CCMPUTER SOLUTION 669.51 669.51 24037 PROFESSIONAL SERVICES 4/19/91 41882 MARK 'I'HCMAS & CO INC 14,204.46 14,204.46 23078 STOOM DRAIN 4/19/91 41883 MASAKI, TCMOKO 21.00 21.00 RECREATION REFUND 4/19/91 41884 MC WHORTERS 13.29 13.29 SUPPLIES 4/19/91 41885 MCKIM, GAYLE 18.00 18.00 RECREATION REFUND 4/19/91 41886 MERRIFIELD, SHIRLEY 39.00 39.00 RECREATION REFUND GL24U4 4/19/91 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AJ<)UNT NUMBER 4/19/91 41887 MICHAELS 8.46 8.46 SUPPLIES 4/19/91 41888 MILEFF & ASSOC, CARL 6,758.81 6,758.81 PROFESSIONAL SERVICES 4/19/91 41889 MISSION UNIFORM SERVICE 333.40 333.40 22931 UNIFORM SERVICE 4/19/91 41890 MITCHELL BROTHERS 16.52 16.52 22891 AUTO PARTS 4/19/91 41891 MITRON SYSTEMS CORP 433.14 433.14 24004 SUPPLIES 4/19/91 41892 MOLES, KATHY H 21.00 21.00 :EŒCREATION REFUND 4/19/91 41893 MONROE SYSTEMS 242.86 242.86 SUPPLIES 4/19/91 41894 MOO:EŒ BUSINESS FORMS 422.12 422.12 24095 SUPPLIES 4/19/91 41895 MOUNTAIN VIEW GARDEN 1,131.53 1,131.53 23969 SUPPLIES 4/19/91 41896 NAT'L FIRE PROI'ECTION 425.04 425.04 SUPPLIES 4/19/91 41897 NATIONAL LEAGUE OF CITIES 1,162.00 1,162.00 MEMBERSHIP DUES 4/19/91 41898 NEMZURA, ELANOR 4.00 4.00 RECREATION REFUND 4/19/91 41899 NOB HILL GENERAL STORE 3.14 3.14 SUPPLIES 4/19/91 41900 NOONAN, MIKE 79.56 79.56 MILEAGE REIMBURSEMENT 4/19/91 41901 NORTHERN CALIF FERTILIZER 1,448.78 1,448.78 24104 SUPPLIES 4/19/91 41902 NORTHSIDE THEATER GROUP 500.00 500.00 FINE ARTS GRANT 4/19/91 41903 OPERATING ENGINEERS 12,351.00 12,351.00 HEALTH INSURANCE 154.31 22895 SUPPLIES 42.04 SUPPLIES 583.39 22895 SUPPLIES 4/19/91 41904 ORCHARD SUPPLY 949.86 170.12 23981 SUPPLIES 4/19/91 41905 OTSUBO, H. 6.23 6.23 CREDIT BALANCE REFUND 4/19/91 41906 P & F CONSTRUCTION INC 10,871.10 10,871.10 24028 SIDEWALK REPAIRS 4/19/91 41907 P G & E 14,176.81 14,176.81 STREET LIGHTS 4/19/91 41908 P.G. & E 25,125.43 25,125.43 GAS AND ELECTRIC SERVICE 4/19/91 41909 PACIFIC BELL 1,969.89 1,969.89 TELEPHONE SERVICE 4/19/91 41910 PERFORMANCE WEST 82.43 82.43 22923 MAINTENANCE 4/19/91 41911 PETERS-DE LAET INC 39.12 39.12 SUPPLIES 4/19/91 41912 PINE CONE LUMBER 91. 98 91. 98 23963 SUPPLIES 4/19/91 41913 POON, VIVIENNE 13.00 13.00 RECREATION REFUND 4/19/91 41914 PROJECT SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES 4/19/91 41915 PRSA-SILICON VALLEY CHPTR 40.00 40.00 MEMBERSBIP DUES 4/19/91 41916 PUBLIC ADMINISTRATION 129.00 129.00 24092 TRAINING WORKSHOP 4/19/91 41917 PW SUPERMARKETS 20.39 20.39 SUPPLIES 4/19/91 41918 QUEMENT ELECTRONICS 330.36 330.36 24022 SUPPLIES 4/19/91 41919 R V CLOUD INC 92.15 92.15 22904 SUPPLIES 4/19/91 41920 REED AND GRAHAM 1,097.93 1,097.93 22995 SUPPLIES 4/19/91 41921 REYNEN, CHRISTINA 28.00 28.00 RECREATION REFUND 4/19/91 41922 RITZ CAMERA 10.48 10.48 SUPPLIES 4/19/91 41923 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES GL24U4 4/19/91 WARRANT REG I S T E R PAGE 6 DATE OF WARR/\NT IN FAVOR OF CHECK AMOUJOT ENCUMB DESCRIPTION ISSUE NUMBER Al<)UJOT NUMBER 4/19/91 41924 ROBINSON, SUSAN 195.00 195.00 23574 PROFESSIONAL SERVICES 282.75 23904 SUPPLIES 1,583.60 23827 SUPPLIES 40.13 23109 SUPPLIES 488.83 23904 SUPPLIES 170.49 23109 SUPPLIES 224.59 23904 SUPPLIES 4/19/91 41925 ROYAL WHOLESALE ELECTRIC 2,960.79 170.40 23109 SUPPLIES 4/19/91 41926 ROYSTON HANAMOTO ALLEY 465.00 465.00 23724 PROFESSIONAL SERVICES 4/19/91 41927 SAMADANI, ZOHREH 114.00 114.00 RECREATION REFUND 139.05 23951 BLUEPRINT SERVICE 109.04 23982 BLUEPRINT SERVICE 11.56 22938 BLUEPRINT SERVICE 36.59 BLUEPRINT SERVICE 43.87 22909 BLUEPRINT SERVICE 4/19/91 41928 SAN JOSE BLUE PRINT CO 449.38 109.27 BLUEPRINT SERVICE 4/19/91 41929 SAN JOSE OFFICE SUPPLY 38.52 38.52 24088 SUPPLIES 4/19/91 41930 SAN JOSE SYMPHONY 500.00 500.00 FINE ARI'S GRANT 4/19/91 41931 SAN JOSE WATER COMPANY 190.50 190.50 WATER SERVICE 4/19/91 41932 SAN JOSE, CITY OF 2,000.00 2,000.00 MAINTENANCE AGREEMENT 4/19/91 41933 SAN RAMON CONCRETE 2,900.00 2,900.00 24123 PROFESSIONAL SERVICES 4/19/91 41934 SANTA CLARA COUNTY 247,409.80 247,409.80 LAW ENFORCEMENT SERVICES 187.34 SHERIFF RESERVE SERVICE 4/19/91 41935 SANTA CLARA COUNTY SHERIF 506.92 319.58 SHERIFF SERVICES 4/19/91 41936 SANTA CLARA VALLEY WATER 27,158.25 27,158.25 TREATED WATER 4/19/91 41937 SEALY, JAMES M. 625.00 625.00 FINE ARI'S GRANT 4/19/91 41938 SEARS CCHMERCIAL CREDIT 17.58 17.58 SUPPLIES 4/19/91 41939 SEAY, ROSE 3.00 3.00 RECREATION REFUND 4/19/91 41940 SENSUS TECHNOLOGY 757.88 757.88 24060 SUPPLIES 30.00- ROOM. USE 4/19/91 41941 SHAM.ERZA FOUNDATION 70.00 100.00 REFUND SECURITY DEPOSIT 4/19/91 41942 SIGNAL ELECTRIC 39,476.54 39,476.54 23845 SIGNAL INSTALLATION 985.00 SIGNAL MAINTENANCE 183.32 22947 SIGNAL MAINTENANCE 76.41 SIGNAL MAINTENANCE 91.66 22947 SIGNAL MAINTENANCE 4,102.20 23027 SIGNAL MAINTENANCE 1,800.30 SIGNAL MAINTENANCE 4/19/91 41943 SIGNAL MAINTENANCE INC 8,837.72 1,598.83 23027 SIGNAL MAINTENANCE 4/19/91 41944 SILVERADO SPRINGS BOTTLED 123.50 123.50 23144 SUPPLIES GL24U4 4/19/91 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><JUNT NUMEER 4/19/91 41945 SIMON, SCOl'T 59.00 59.00 RECREATION REFUND 4/19/91 41946 SMITH, PATRICIA 3.00 3.00 RECREATION REFUND 4/19/91 41947 SNOW, DIANE T 51. 70 51. 70 MEETING EXPENSE 4/19/91 41948 SNYDER, BEV 3.00 3.00 RECREATION REFUND 4/19/91 41949 SOBOLIK, TONI 39.00 39.00 RECREATION REFUND 4/19/91 41950 SORENSEN, LAURALEE 7.00 7.00 MEETING EXPENSE 4/19/91 41951 SarELO BROS 188.73 188.73 24090 REPAIRS 4/19/91 41952 SPITSEN CTC, JOAN A 520.00 520.00 24034 PROFESSIONAL SERVICES 4/19/91 41953 STEVENS, RICHARD 500.00 500.00 REFUND/ENCROACHMENT BOND 4/19/91 41954 SUNNYVALE FORD 18.80 18.80 23087 AUTO PARTS 4/19/91 41955 T J FENCING 440.00 440.00 24062 PROFESSIONAL SERVICES 4/19/91 41956 TADCO SUPPLIES 30.76 30.76 SUPPLIES 4/19/91 41957 TANDEM COMPUTERS 220.00 220.00 REFUND BANNER FEE 4/19/91 41958 TEC CON 5,482.00 5,482.00 23959 REPAIRS 4/19/91 41959 TEL PLUS COMMUNICATIONS 630.00 630.00 TELEPHONE SERVICE 4/19/91 41960 TESTING ENGINEERS 552.00 552.00 24116 PROFESSIONAL SERVICES 4/19/91 41961 THOMPSON, PETER 550.00 550.00 FINE ARTS GRANT 4/19/91 41962 TIMES TRIBUNE 954.38 954.38 22951 LEGAL NOTICES 4/19/91 41963 TIMESAVERS INC 440.00 440.00 23932 PROFESSIONAL SERVICES 60.91 22890 EQUIPMENT PARTS 218.02 24096 EQUIPMENT PARTS 4/19/91 41964 TURF & INDUSTRIAL EQUIP 380.30 101.37 22890 EQUIPMENT PARI'S 4/19/91 41965 ULTIMATE SLICE DELI 38.50 38.50 MEETING EXPENSE 4/19/91 41966 UNIV AIR EQUIPMENT CO 40.16 40.16 SUPPLIES 4/19/91 41967 US SPRINT 1.27 1.27 TELEPHONE SERVICE 4/19/91 41968 VALLEY OIL COMPANY 533.16 533.16 23998 PETROLEUM 4/19/91 41969 VARGAS UPHOLSTERY 172.85 172.85 23952 REPAIRS 4/19/91 41970 VIGEANT, JILL A. 16.00 16.00 RECREATION REFUND 4/19/91 41971 VIP PRINTING 1,337.50 1,337.50 24054 SUPPLIES 4/19/91 41972 VOCATIONAL EDUCATION PROD 45.55 45.55 24058 SUPPLIES 4/19/91 41973 WATERMAN, LAURA 32.00 32.00 RECREATION REFUND 4/19/91 41974 WATERMAN, PEGGY 32.00 32.00 RECREATION REFUND 4/19/91 41975 WELLFORD, JAY 40.00 40.00 23915 PROFESSIONAL SERVICES 4/19/91 41976 WELLS FARGO BANK 95.92 95.92 MEETING EXPENSE 4/19/91 41977 WEST VALLEY SECURITY 371.53 371.53 SUPPLIES 4/19/91 41978 WESTERN PLASTIC PRODUCTS 479.45 479.45 23910 SUPPLIES 4/19/91 41979 WHITTAKER, DENNIS 73.00 73.00 RECREATION REFUND 4/19/91 41980 WILLIAM WURZBACH COMPANY 112.80 112.80 23713 SUPPLIES 4/19/91 41981 WILLIAMS, PAMELA 500.00 500.00 REFUND SECURITY DEPOSIT 4/19/91 41982 WITlMERS ELECTRIC INC 1,205.00 1,205.00 24011 ELECTRICAL SERVICES GL24U 4 4/19/91 WARRANT REGISTER PAGE B DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/19/91 41983 WORLD OF MUSIC 150.00 150.00 SUPPLIES 4/19/91 41984 WRAY, LARRY 21.00 21.00 RECRFATION REFUND 4/19/91 41985 YAMAOKA, JOANNE 27.00 27.00 RECRFATION REFUND 4/19/91 41986 YEAGER, DON 1,000.00 1,000.00 CABLE TIJ GRANT 4/19/91 41987 YU, GLORY 21.00 21.00 RECREATION REFUND 4/19/91 41988 ZAUSS, CAROL 69.57 69.57 EMPLOYEE REIMBURSEMENT GRAND TOTAL DEMANDS--------- 793,355.60 **