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CC Resolution No. 8358
RESOLUTION NUMBER: 8358 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., MARCH 22, 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 and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: " ~e PASSED AND AOOPI'ED at a the City of CUpertino this following vote: regular meeting of the City Council of 1st day of April , 1991, by the Vote Members of the Citv Council Goldman, Rogers, Sorensen, Szabo, Koppel None None None AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 3/22/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOU!iT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/22/91 40944* ASHLEY, SHARON 18.00- 18.00- CANCEL WARRANT 3/22/91 41045* OPERATING ENGINEERS #3 341.00- 341. 00- CANCEL WARRANT 3/22/91 41114* WEISS, WILLIAM 1.12- 1.12- CANCEL WARRANT 3/22/91 41130* COWAN, ROBERI' 249.00 249.00 MEETING EXPENSE 3/22/91 41131* CAUGHEY, MARK 249.00 249.00 MEETING EXPENSE 3/22/91 41132* MAHONEY, ORRIN 348.00 348.00 MEETING EXPENSE 3/22/91 41133* AUSTIN, DONNA 348.00 348.00 MEETING EXPENSE 3/22/91 41134* MANN, BETTY 348.00 348.00 MEETING EXPENSE 3/22/91 41135* FAZEKAS, DARYL 249.00 249.00 MEETING EXPENSE 3/22/91 41136* OPERATING ENGINEERS #3 345.00 345.00 UNION DUES 3/22/91 41137* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSAœION 3122/91 41138* SANTA CLARA COUNTY 10,067.00 10,067.00 EMPLOYEE DEDUCTIONS 3/22/91 41139* EMPLOYMENT DEVELOPMENT 5,756.66 5,756.66 STAœE WITHHOLDING 24,576.73 FEDERAL TAX 3/22/91 41140* WELLS FARGO BANK 26,910.41 2,333.68 MEDICARE 3122/91 41141* GREAT WESTERN BANK 11,089.09 11,089.09 DEFERRED COMPENSAœION 3/22/91 41142* PER S 12,104.83 12,104.83 RETIREMENT 3/22/91 41143* AMERICAN PLANNING ASSCX: 345.00 345.00 REGISTRATION 3122/91 41144* SCCCA 25.00 25.00 MEETING EXPENSE 3/22/91 41145* CLEVELAND WRECKING CO 216,769.00 216,769.00 PROGRESS PAYMENT 3/22/91 41146* CUPERTINO NATIONAL BANK 50,000.00 50,000.00 GENERAL FUND LOAN 3/22/91 41148 AT & T 7.91 7.91 TELEPHONE SERVICE 3/22/91 41149 A-BEST TREE SERVICE 450.00 450.00 TREE SERVICE 3/22/91 41150 ACTION PHOTO SERVICE 13.24 13.24 PROFESSIONAL SERVICES 3/22/91 41151 AIR FLIGHT SERVICE 2,156.52 2,156.52 23762 PROFESSIONAL SERVICES 3/22/91 41152 ALLEN, MELANIE 5.00 5.00 RECREATION REFUND 75.69 23179 SUPPLIES 18.29 SUPPLIES 306.08 23877 SUPPLIES 3/22/91 41153 ALLIED-SYSCO FOOD SERVICE 540.03 139.97 23179 SUPPLIES 3/22/91 41154 ALPHAGRAPHICS 226.03 226.03 23979 SUPPLIES 3/22/91 41155 ALTHAUS, CINDY 54.00 54.00 23722 PROFESSIONAL SERVICES 3/22/91 41156 AMERICAN INDUSTRIAL 186.03 186.03 23935 SUPPLIES 3/22/91 41157 AMERICAN PLANNING ASSOC 246.00 246.00 MEMBERSHIP DUES 3/22/91 41158 AMERICAN PUBLIC WORKS 325.00 325.00 MEMBERSHIP RENEWAL 3/22191 41159 AMERICAN SOCIETY ON AGING 80.00 80.00 MEMBERSHIP DUES 3/22/91 41160 AMERICAN VAN EQUIPMENT 445.00 445.00 23857 EQUIPMENT PARTS ;3/22/91 41161 AMERICAN WELDING SUPPLY 65.16 65.16 22998 SUPPLIES 3/22/91 41162 ANDERSEN, BARBARA 53.00 53.00 RECREATION REFUND 3/22/91 41163 APPRAI,SAL RESEARCH CO 4,125.00 4,125.00 23808 PROFESSIONAL SERVICES GL24U4 3/22/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/22/91 41164 ARA/CORY REFRESHMENT SVCS 278.82 278.82 23143 COFFEE SERVICE 3/22/91 41165 ARAND, CLAIRE 132.00 132.00 23620 PROFESSIONAL SERVIES 3/22/91 41166 ASHBY, GARY 420.00 420.00 23864 PROFESSIONAL SERVICES 3/22/91 41167 ASHLEY, SHARON 414.00 414.00 23711 PROFESSIONAL SERVICES 3/22/91 41168 AUBAIN, CARLOS 30,001.25 30,001.25 23925 PROFESSIONAL SERVICES 3/22/91 41169 AUTO SUPPLY OF CUPERTINO 87.99 87.99 23063 AU'IO PARTS 3/22/91 41170 AUTC»1ATIC FIRE CONTROL 95.70 95.70 MAINTENANCE 3/22/91 41171 B & J ENTERPRISES 180.00 180.00 23517 MAINTENANCE 3/22/91 41172 B & K GAS STATION 38.52 38.52 22929 SUPPLIES 3/22191 41173 BACON CO , EDWARD R 55.84 55.84 23788 REPAIRS 3/22/91 41174 BADDELEY, JACKL YN 930.00 930.00 23930 PROFESSIONAL SERVICES 3/22/91 41175 BALDE, LAURA 5.00 5.00 RECREATION REFUND 3/22/91 41176 BANCROFT-WHITNEY CO. 36.00 36.00 22913 SUPPLIES 3/22/91 41177 BANK OF AMERICA NT & SA 1,500.00 1,500.00 DEBT SERVICE INTEREST 3/22/91 41178 BAY ALARM CCMPANY 222.00 222.00 22927 ALARM SERVICE 3/22191 41179 BENEFITAMERICA 1,425.25 1,425.25 REPLENISH ACCOUNT 3/22/91 41180 BRAINARD, LORETTA 144.00 144.00 23689 PROFESSIONAL SERVICES 3/22191 41181 BRIDGECLIFF INC/PORTAL 158.00 158.00 HOMEOWNERS ASSOC FEES 3/22/91 41182 BROOKS GLASS OF CUPERTINO 115.82 115.82 22900 REPAIRS 3/22/91 41183 BROWNING FERRIS INDUST 48,091.13 48,091.13 DISPOSAL SERVICE 3/22/91 41184 BURKHEAD, KATHERINE 212.40 212.40 RECREATION REFUND 3/22/91 41185 BUSINESS EDUCATION SERV 125.00 125.00 REGISTRATION FEES 3/22/91 41186 BUSINESS RECORDS CORP 560.00 560.00 24019 MAINTENANCE 3/22/91 41187 C. B. TOOL CO 320.95 320.95 23896 EQUIPMENT PARTS 3/22/91 41188 CALIFORNIA JANITORIAL 31. 03 31. 03 SUPPLIES 3/22191 41189 CALIFORNIA ~TER SERVICE 654.31 654.31 WATER SERVICE 3/22/91 41190 CAMPBELL, JULIE 14.00 14.00 RECREATION REFUND 3/22191 41191 CAPOWSKI, FAITH 17.00 17.00 RECREATION REFUND 3/22/91 41192 CENTURY CHRYSLER 6.90 6.90 SUPPLIES 3/22191 41193 CEWAER 65.00 65.00 REGISTRATION 3/22/91 41194 CHAM, SOPHIA 62.00 62.00 RECREATION REFUND 3/22/91 41195 CHAO, ALEX 56.00 56.00 RECREATION REFUND 3/22/91 41196 CHEN, CHIN-TE 5.00 5.00 RECREATION REFUND 3/22/91 41197 CHEN, SHIN-I 56.00 56.00 RECREATION REFUND 3/22/91 41198 CHILDREN'S DISCOVERY 50.00 50.00 RECREATION PROGRAM 3/22/91 41199 CHILDREN'S DISCOVERY 48.00 48.00 RECREATION PROGRAM 3/22/91 41200 CHILDRENS DISCOVERY 44.00 44.00 RECREATION PROGRAM 235.40 23847 SUPPLIES 3/22/91 41201 CHRISTENSEN NURSERY co 267.50 32.10 SUPPLIES 3/22/91 41202 erR 107.20 107.20 23853 SUPPLIES GL24U4 3/22/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE IlUMEER AMOUNT IlUMEER 3/22/91 41203 CLARK, DOROTHY 25.00 25.00 RECREATION REFUND 352.09 22892 AUTO PARTS 51.48 SUPPLIES 3/22/91 41204 CLARK'S AUTO PARTS 600.97 197.40 22892 AUTO PARTS 3/22/91 41205 CLYDE DYRDAHL CONST 500.00 500.00 REFUND/GRADING BOND 3/22/91 41206 CNA 267.00 267.00 HEALTH ALLOWANCE 3/22191 41207 COLLISHAW CONSTRUCTION 149,159.25 149,159.25 23518 JOLLYMAN PARK 3122/91 41208 COOMBS, ART 34.00 34.00 RECREATION REFUND 897.73 23851 SUPPLIES 3/22/91 41209 COTTAGE GROVE PRINTING 1,042.18 144.45 SUPPLIES 3/22/91 41210 CUPERTINO CHAMBER 45.69 45.69 REFUND/OVERPAYMENT 373.68 22896 SUPPLIES 3/22/91 41211 CUPERTINO SUPPLY 2,363.34 1,989.66 23937 SUPPLIES 3/22/91 41212 CUPERTINO UNION SCHL DIST 34.92 34.92 22807 FACILITY USE FEES 3122/91 41213 DATA STORAGE 21.50 21.50 23209 PROFESSIONAL SERVICES 3/22/91 41214 DAVIDSON CHEVROLET/GEO 472.97 472.97 23086 MAINTENANCE 3/22/91 41215 DAVIDSON, JANET 504.00 504.00 23735 PROFESSIONAL SERVICES 446.88 23992 SUPPLIES 156.25 23660 SUPPLIES 446.88 23992 SUPPLIES 273.43 23660 SUPPLIES 782.07 23992 SUPPLIES 312.50 23660 SUPPLIES 446.88 23992 SUPPLIES 19.54 23660 SUPPLIES 111.71 23992 SUPPLIES 19.53 23660 SUPPLIES 2,097.39 23659 BUILDING MAINTENANCE 13,715.45 23658 BUILDING MAINTENANCE 299.63 23659 BUILDING MAINTENANCE 3/22/91 41216 DE ANZA SERVICES INC 22,275.15 3,147.01 23992 SUPPLIES 3/22/91 41217 DELGADO, REINALOO G 176.00 176.00 22854 PROFESSIONAL SERVICES 3/22/91 41218 DEPT OF HEALTH SERVICES 2,028.00 2,028.00 WATER SYSTEM FEE 3/22/91 41219 DEPT OF TRANSPORl'ATION 74.38 74.38 23324 SIGNAL MAINTENANCE 3/22/91 41220 DON & MIKE'S SWEEPING 7,260.00 7,260.00 22925 STREET SWEEPING 3/22/91 41221 DOUBLETREE HOTEL 99.00 99.00 MEETING EXPENSE 3/22/91 41222 DOUGHERTY, CHUCK 1,683.00 1,683.00 22869 PROFESSIONAL SERVICES ~/22/91 41223 DUBAY'S TIRE SERVICE INC. 302.99 302.99 24001 AUTO REPAIRS 3/22191 41224 EAS'lMAN INC/CROCKER DIV 1,225.11 1,225.11 22848 OFFICE SUPPLIES 3/22/91 41225 ERIK'S DELI CAFE 136.31 136.31 MEETING EXPENSE GL24U4 3122/91 WARRANT REG 1ST E R PAGE . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>CUNT NUMBER 3/22/91 41226 FANG, REGINA 62.00 62.00 RECREATION REFUND 3122/91 41227 FEDERAL EXPRESS CORP 13.00 13.00 23154 POSTAGE 3/22/91 41228 FENTON, DIANE 59.00 59.00 RECREATION REFUND 3/22/91 41229 FLOOD, CHRISTINE 100.00 100.00 REFUND/DEPOSIT 3/22/91 41230 FORD, MARGARET 36.50 36.50 MEETING EXPENSE 3/22/91 41231 FORNALSKI Ccr-œANY, THE 236.47 236.47 PROFESSIONAL SERVICES 3/22/91 41232 FRIENDS OF FlLOLI 96.00 96.00 RECREATION PROGRAM 3/22/91 41233 FRYER, KATHY 25.00 25.00 RECREATION REFUND 3/22/91 41234 GARDENLAND 162.59 162.59 22898 SUPPLIES 3/22/91 41235 GATES MC DONALD & CO 750.00 750.00 WORKERS SELF INSURANCE 3/22/91 41236 GEORGE BIANCHI CONST INC 1,083.51 1,083.51 STREET IMPROVEMENTS 3/22/91 41237 GERIN WELDING SUPPLY 5.00 5.00 22878 DEMURRAGE FEE 3/22/91 41238 GEWERTZ, DEBRA 56.00 56.00 RECREATION REFUND 3/22/91 41239 GREEN, JULIE LOUISE 252.00 252.00 23815 PROFESSIONAL SERVICES 3/22/91 41240 GRIGG, GLENN 28.00 28.00 MEETING EXPENSE 3/22/91 41241 GRUENER, VIVIAN 15.00 15.00 RECREATION REFUND 120.00- BLUEPRINT SERVICE 3122/91 41242 H W & ASSOC INVES~ CO 380.00 500.00 REFUND/MAINT DEPOSIT 3/22/91 41243 HAFF, JILL 270.00 270.00 23650 PROFESSIONAL SERVICES 3/22/91 41244 HAHN, EVELYNN 120.37 120.37 SUPPLIES 3/22/91 41245 HARRIS, ANDREA 100.00 100.00 RECREATION REFUND 3/22/91 41246 HEDDEN, DANIEL 165.00 165.00 23418 PROFESSIONAL SERVICES 3/22/91 41247 HERMAN, SUSAN 15.00 15.00 RECREATION REFUND 3/22/91 41248 HICKS, JUANITA 65.00 65.00 RECREATION REFUND 3/22/91 41249 SIGA, KATHLEEN 270.00 270.00 23651 PROFESSIONAL SERVICES 3/22/91 41250 HlSANO, SANAE 56.00 56.00 RECREATION REFUND 3/22/91 41251 HOLLAND-PLANT, LAURA 288.00 288.00 23691 PROFESSIONAL SERVICES 3/22/91 41252 HONEYWELL INC 113.76 113.76 23744 SUPPLIES 3/22/91 41253 HOOD, ALICIA 37.50 37.50 24017 PROFESSIONAL SERVICES 3/22/91 41254 HOPKINS, BILL 56.66 56.66 EMPLOYEE REIMBURSEMENT 3/22/91 41255 HURTIENNE, NANCY 17.00 17.00 RECREATION REFUND 3/22/91 41256 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE 3/22/91 41257 lCMA 32.25 32.25 PUBLICATION 3/22/91 41258 ISBIWATA, YOKO 15.00 15.00 RECREATION REFUND 3/22/91 41259 J B STEFFENSON TERMITE CO 50.00 50.00 TERMITE INSPECTION 3/22/91 41260 JOY, CINDY 50.00 50.00 RECREATION PROGRAM 3/22/91 41261 JUST STUMPS 3,325.50 3,325.50 23730 TREE SERVICE ~/22/91 41262 KAISER CEMENT CORPORATION 181.91 181.91 22880 SUPPLIES 440.80 23872 PROFESSIONAL SERVICES 336.00 23966 PROFESSIONAL SERVICES GL24U4 3/22191 WARRANT REGISTER PAGE 5 DATE OF WAIU<ANT IN FAVOR OF CHECK AMOtmT ENCUMB DESCRIPTION ISSUE NUMBER AMOtmT NUMBER 648.80 23872 PROFESSIONAL SERVICES 219.45 PROFESSIONAL SERVICES 1,176.00 23933 PROFESSIONAL SERVICES 440.80 23872 PROFESSIONAL SERVICES 420.00 23933 PROFESSIONAL SERVICES 3/22/91 41263 KELLY SERVICES INC 4,122.65 440.80 23872 PROFESSIONAL SERVICES 3/22/91 41264 KELLY-MOORE PAINT CO 156.69 156.69 22941 SUPPLIES 3/22/91 41265 KENT KITTERMAN INC 453.75 453.75 23795 REPAIRS 3/22/91 41266 KIERNAN, DONNA 65.00 65.00 RECREATION REFUND 3/22/91 41267 KILIAN, CHARLES T 20,209.00 20,209.00 PROFESSIONAL SERVICES 3/22/91 41268 KIM, ROBERT 425.00 425.00 22855 PROFESSIONAL SERVICES 3/22/91 41269 KIMIAGER, ALI 56.00 56.00 RECREATION REFUND 3/22/91 41270 KOPPEL, BARBARA 207.12 207.12 MEETING EXPENSE 3/22191 41271 KWIK COPY 211.72 211.72 22971 PRINTING SERVICES 3/22/91 41272 LEAGUE OF CALIFORNIA 140.00 140.00 REGISTRATION 3/22191 41273 LEWIS, VIRGINIA 4.00 4.00 RECREATION REFUND 3/22/91 41274 LIGTELYN COMMUNICATIONS 75.00 75.00 23085 REPAIRS 3122191 41275 LIN, CHING CHEN 270.00 270.00 REFUND/MINOR APPLICATION 3/22/91 41276 LIVINGSTONE, JOHN a. 744.00 744.00 22953 PROFESSIONAL SERVICES 3/22/91 41277 LO CONTE, PAT 640.00 640.00 23655 PROFESSIONAL SERVICES 3/22191 41278 LONGS DRUGS # 114 12.17 12.17 SUPPLIES 3/22/91 41279 LUCKY STORES INC 14.16 14.16 SUPPLIES 3/22191 41280 MANTER 286.44 286.44 23842 SUPPLIES 3/22191 41281 MAR FAN COMPUTER SOLUTION 62.50 62.50 REPAIRS 3/22/91 41282 MC CARl'HY, DON C 35.57 35.57 MEETING EXPENSE 3/22191 41283 MC KEE, KEN 24.18 24.18 MILEAGE REIMBURSEMENT 3/22/91 41284 MC WHORTERS 111.73 111.73 SUPPLIES 3/22191 41285 MERIZON, JOHN 34.00 34.00 RECREATION REFUND 3/22/91 41286 MILEFF & ASSOC, CARL 2,754.67 2,754.67 PROFESSIONAL SERVICES 3/22191 41287 MILLAR, LAVENIA 20.80 20.80 MILEAGE REIMBURSEMENT 234.33 22893 SUPPLIES 29.34 SUPPLIES 360.80 22893 SUPPLIES 93.38 SUPPLIES 17.62 22893 SUPPLIES 69.15 SUPPLIES 105.89 22893 SUPPLIES 171.22 SUPPLIES 79.28 22893 SUPPLIES 318.51 SUPPLIES GL24U4 3/22/91 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOU>IT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 32.35 22893 SUPPLIES 3/22/91 41288 MINTON'S LUMBER 1,489.77 22.10- SUPPLIES 3/22/91 41289 MISSION UNIFORM SERVICE 496.39 496.39 22931 UNIFORM SERVICE 3/22/91 41290 MITCHELL BROTHERS 129.85 129.85 22891 AUTO PARTS 3/22/91 41291 MONROE SYSTEMS 214.47 214.47 23970 SUPPLIES 3/22191 41292 MOOGS INC 149.60 149.60 23964 SUPPLIES 3/22/91 41293 MORTON INTERNATIONAL 10,716.60 10,716.60 23934 SUPPLIES 3/22/91 41294 MULFORD, LIZ 59.00 59.00 RECREATION REFUND 3/22191 41295 MULTlSONICS INC 1,456.49 1,456.49 REPAIRS 3/22/91 41296 NANAVATI, RUPA 10.00 10.00 RECREATION REFUND 3/22191 41297 NATIONAL CHEMSEARCH 290.81 290.81 23401 SUPPLIES 3/22/91 41298 NATIONAL SANITARY SUPPLY 125.19 125.19 23794 SUPPLIES 3/22/91 41299 NELLIS CORPORAœION 500.00 500.00 REFUND/ENCROACHMENT 3/22/91 41300 NELSON, BERT 50.00 50.00 RECREATION REFUND 3/22/91 41301 NELSON, MARY 9.88 9.88 WATER REFUND 3/22/91 41302 NISHlSAKA, ~ 56.00 56.00 RECREATION REFUND 3/22191 41303 NCMURA, KUNIO 30.00 30.00 RECREATION REFUND 3/22/91 41304 NORDSTROM, SHARON 25.00 25.00 RECREATION REFUND 3122191 41305 NOVELLO, VINCE 100.00 100.00 REFUND/DEPOSIT 3/22/91 41306 NCWAK, JOANNA 21. 00 21.00 RECREATION REFUND 3/22/91 41307 0' CALLAHAN TUTTlE, CLARE 180.00 180.00 23630 PROFESSIONAL SERVICES 3122191 41308 o 'FARRIELL, KAREN 25.00 25.00 RECREATION REFUND 3/22/91 41309 OLARI, DENISE 360.00 360.00 23690 PROFESSIONAL SERVICES 352.05 REPAIRS 150.00 23835 PROFESSIONAL SERVICES 483.75 23936 PROFESSIONAL SERVICES 3/22/91 41310 OM ELECTRONICS 3,533.80 2,548.00 MAINTENANCE 3/22/91 41311 ORBEA, PERRY 740.00 740.00 23836 PROFESSIONAL SERVICES 358.14 22895 SUPPLIES 18.79 SUPPLIES 226.03 22895 SUPPLIES 44.14 SUPPLIES 157.80 22895 SUPPLIES 26.88 SUPPLIES 3/22/91 41312 ORCHARD SUPPLY 1,065.59 233.81 22895 SUPPLIES 380.26 STREET LIGHTING 3/22/91 41313 PG&E 16,328.13 15,947.87 22948 STREET LIGHTING 160.68 GAS AND ELECTRIC 3/22/91 41314 P.G. & E 35,615.33 35,454.65 GAS AND ELECTRIC SERVICE 3/22/91 41315 PACIFIC BELL 839.12 839.12 TELEPHONE SERVICE GL24U4 3/22191 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3122191 41316 PATTERSON, JOAN 500.00 500.00 REFUNDISECURITY DEPOSIT 3122/91 41317 PC MAGAZINE 34.97 34.97 SUBSCRIPTION RENEWAL 3/22/91 41318 PERFORMANCE WEST 146.70 146.70 22923 REPAIRS 3122/91 41319 PERSONAL REPORT FOR 39.72 39.72 SUBSCRIPTION 3/22/91 41320 PETERS-DE LAET INC 89.71 89.71 23905 SUPPLIES 3/22/91 41321 PINE CONE LUMBER 69.89 69.89 SUPPLIES 328.19 23183 SUPPLIES 3122/91 41322 PITNEY BOWES 688.19 360.00 23614 MAINTENANCE 3/22/91 41323 POST TOOLS 117.69 117.69 23965 SUPPLIES 3/22/91 41324 POULSON, LAURIE 58.00 58.00 RECREATION REFUND 120.00 PROFESSIONAL SERVICES 3/22/91 41325 PRECISION PIPELINE 795.00 675.00 REPAIRS 3/22/91 41326 PROJECT SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES 3/22/91 41327 PW SUPERMARKETS 54.56 54.56 SUPPLIES 3122/91 41328 QUEMENT ELECTRONICS 13.58 13.58 SUPPLIES 3/22/91 41329 R V CLOUD INC 86.47 86.47 23923 SUPPLIES 75.00- BLUEPRINT SERVICE 3/22/91 41330 RAINBOW COURT ASSOCIATES 235.00 310.00 REFUND/MAINT DEPOSIT 3122191 41331 RED CROSS DISASTER SERV 50.00 50.00 REGISTRATION 3122/91 41332 REED AND GRAHAM 39.65 39.65 22995 SUPPLIES 3/22/91 41333 REMNANT WORLD 37.45 37.45 SUPPLIES 3/22191 41334 RICHARDSON, MARGARET 272.00 272.00 23710 PROFESSIONAL SERVICES 3/22/91 41335 RITZ CAMERA 22.93 22.93 SUPPLIES 3/22/91 41336 RMRS SYSTEM 6,000.00 6,000.00 22916 RESET METER 3/22/91 41337 ROBERTS BUSINESS MACHINES 20.33 20.33 REPAIRS 3/22/91 41338 ROBILLARD, CATHY 24.00 24.00 RECREATION REFUND 3/22/91 41339 ROBILLARD, CATHY 281. 25 281.25 22716 PROFESSIONAL SERVICES 3/22/91 41340 ROBINSON, SUSAN 195.00 195.00 23574 PROFESSIONAL SERVICES 3/22/91 41341 ROTC ROOTER 453.50 453.50 22871 SEWER SERVICE 116.15 23904 SUPPLIES 3/22/91 41342 ROYAL WHOLESALE ELECTRIC 891.25 775.10 23109 SUPPLIES 3,208.59 24006 PROFESSIONAL SERVICES 3/22191 41343 ROYSTON HANAMOTO ALLEY 3,907.59 699.00 23724 PROFESSIONAL SERVICES 3/22/91 41344 RUTH & GOING 17,500.00 17 ,500.00 23820 PROFESSIONAL SERVICES 3/22/91 41345 S AND W EQUIPMENT 383.06 383.06 23854 EQUIPMENT 3122/91 41346 SAADATI, LOUISE 17.00 17.00 RECREATION REFUND 3/22/91 41347 SALAZAR, MARILYN 4.00 4.00 RECREATION REFUND 6.98 22938 BLUEPRINT SERVICE 135.43 23829 BLUEPRINT SERVICES 5.35 BLUEPRINT SERVICES GL24U4 3/22/91 WARRANT REGISTER PAGE 8 DATE OF WARRANT IN FAVOR OF CHECK AMotmT ENCUMS DESCRIPTION ISSUE NUMBER A><JUNT NUMBER 3/22/91 41348 SAN JOSE BLUE PRINT CO 375.99 228.23 22909 BLUEPRINT SERVICE 3/22/91 41349 SAN JOSE WATER COMPANY 382.21 382.21 WATER SERVICE 3/22/91 41350 SAN RAMON CONCRETE 13,300.00 13,300.00 23924 SIDEWALK REPAIRS 3/22/91 41351 SANTA CLARA COUNTY 275,912.96 275,912.96 LAW ENFORCEMENT SERVICES 3/22/91 41352 SANTA CLARA COUNTY SHERIF 6,965.02 6,965.02 SHERIFF SERVICES 3122/91 41353 SANTA CLARA VALLEY WATER 31,443.30 31,443.30 TREATED WATER 3/22/91 41354 SENSUS TECHNOLOGY 912.19 912.19 23926 SUPPLIES 3/22/91 41355 SERRANO ELECTRIC INC 2,000.00 2,000.00 23907 ELECTRICAL SERVICE 3/22/91 41356 SIGNAL ELECTRIC 6,708.76 6,708.76 23845 SIGNAL IMPROVEMENTS 91.65 22947 STREET LIGHT INSPECTIONS 56.18 23027 SIGNAL MAINTENANCE 985.00 INSPECTION SERVICES 4,618.81 23027 SIGNAL MAINTENANCE 128.80 SIGNAL MAINTENANCE 940.46 23027 SIGNAL MAINTENANCE 1,844.42 23021 SIGNAL MAINTENANCE 42.93 23027 SIGNAL MAINTENANCE 622.50 INSPECTION SERVICES 150.26 22947 STREET LIGHT INSPECTIONS 1,156.72 SIGNAL MAINTENANCE 3/22/91 41357 SIGNAL MAINTENANCE INC 11,843.90 1,206.17 23021 SIGNAL MAINTENANCE 3/22/91 41358 SILVERADO SPRINGS BOTTLED 228.00 228.00 23144 SUPPLIES 3/22/91 41359 SKEELS, V DEAN 340.36 340.36 MEETING EXPENSE 3/22/91 41360 SMITH, WALTER 8.50 8.50 RECREATION REFUND 3/22/91 41361 SPARKS, LAURIE 59.00 59.00 RECREATION REFUND 3/22/91 41362 SYPNICKI, IAINE LEE 24.00 24.00 RECRFATION REFUND 3/22/91 41363 SZABO, NICK 52.58 52.58 MEETING EXPENSE 3/22/91 41364 TAMBURINI, JOAN 25.00 25.00 RECREATION REFUND 3/22/91 41365 TANAKA, YOSBIKO 56.00 56.00 RECREATION REFUND 3/22/91 41366 TAP PLASTICS 48.57 48.57 SUPPLIES 3/22/91 41367 TARGET CHEMICAL 2,957.24 2,957.24 23870 SUPPLIES 3/22/91 41368 TAX COLLECTOR S. C. COUNTY 7,434.17 7,434.17 PROPERTY TAX 3/22/91 41369 TELEPHONE EMPORIUM INC 268.13 268.13 23328 SUPPLIES 3/22/91 41370 TESTING ENGINEERS 516.00 516.00 24005 PROFESSIONAL SERVICES 3/22/91 41371 TIMES TRIBUNE 703.77 703.77 22951 LEGAL NOTICES 704.00 22967 PROFESSIONAL SERVICES 440.00 23932 PROFESSIONAL SERVICES 3(22/91 41372 TIMESAVERS INC 1,387.00 243.00 23813 PROFESSIONAL SERVICES 3/22/91 41373 TOGO I S EATERY 143.00 143.00 REFUND/DUPLICATE PAYMENT 3/22/91 41374 TORRE Þ.VENUE PROPERTIES 265.00 265.00 REFUND/MAINT DEPOSIT GL24U4 3/22/91 WARRANT REGISTER PAGE 9 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/22/91 41375 TRACTOR EQUIPMENT CO 604.55 604.55 23844 EQUIPMENT 3/22/91 41376 TRILLO, L R 141.03 141.03 MAINTENANCE 3/22/91 41377 TWISTERS 5,796.00 5,796.00 23652 PROFESSIONAL SERVICES 3/22/91 41378 TY CUSTOM DESIGN 647.00 647.00 23866 SUPPLIES 3/22/91 41379 UC REGENTS 195.00 195.00 TRAINING PROGRAM 3/22/91 41380 UNITED LAB 124.54 124.54 23955 SUPPLIES 3/22/91 41381 URQUHART, PEGGY 53.00 53.00 RECREATION REFUND 3/22/91 41382 VALLEY CREST TREE CO 2,300.50 2,300.50 23902 SUPPLIES 139.35- RETURNED MERCHANDISE 83.20 23855 SUPPLIES 3/22/91 41383 W W GRAINGER INC 3.97 60.12 23426 SUPPLIES 1,606.57 23991 SUPPLIES 3/22/91 41384 WALSH, EDWARD S 1,684.13 77.56 22902 SUPPLIES 3/22/91 41385 WANG, ADAM 56.00 56.00 RECREATION REFUND 3/22/91 41386 WELLFORD, JAY 40.00 40.00 23622 PROFESSIONAL SERVICES 3/22/91 41387 WELLS FARGO BANK 797.74 797.74 MEETING EXPENSE 3/22/91 41388 WEST v.ALLEY SECURITY 55.21 55.21 24010 SUPPLIES 3/22/91 41389 WILLIAM WURZBACB COMPANY 37.67 37.67 23713 SUPPLIES 3/22/91 41390 WURTZ, JEFF 5.00 5.00 RECREATION REFUND 3/22/91 41391 XEROX CORPORATION 271.67 271.67 23676 SUPPLIES 3/22/91 41392 YABUI, TAKANOBU 56.00 56.00 RECREATION REFUND GRAND TOTAL DEMANDS--------- 1,147,823.48 "*