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CC Resolution No. 8330
I s I Barb Koppel Mayor, City of Cupertino /s/ Dorothy Cornelius City Clerk APPROVED: ATTEST: Goldman, Rogers, Sorensen, Szabo, Koppel None None None AYES: NOES: ABSENT: ABSTAIN: Membe~º~~be City Council Vote City Council of , 1991, by the PASSED AND AOOPI'ED at a regular meeting of the the City of QJpertino this 19rh day of February following vote: ßP~~¡:/fc7 D~rector of F!~ance CERTIFIED: 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 nAn. WHEREAS, the said claims and demands have been audited as required by law; FEBRUARY 8, 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 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. RESOLUTION NUMBER: 8330 /' GL24U4 2/08/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/08/91 39583'" LAGENDORF BAKERIES INC 18.44- 18.44- CANCEL WARRANT 2/08/91 40247'" C.P.S.R.P.C. 140.00- 140.00- CANCEL WARRANT 2/08/91 40292'" ERIK'S DELI CAFE 96.55- 96.55- CANCEL WARRANT 2/08/91 40479'" CORNELIUS, DOROTHY 1,025.00 1,025.00 PAYROLL ADVANCE 2/08/91 40480'" THORNTON, LOIS 273.16 273 .16 MEETING EXPENSE 2/08/91 40481'" FRANCHISE TAX BOARD 157.34 157.34 PAYROLL DEDUCTION 26,280.94 FEDERAL TAX 2/08/91 40482'" WELLS FARGO BANK 28,574.58 2,293.64 MEDICARE 2/08/91 40483'" EMPLOYMENT DEVELOPMENT 5,994.39 5,994.39 STATE WITHHOLDING 2/08/91 40484'" SANTA CLARA COUNTY 9,721.00 9,721.00 EMPLOYEE DEDUCTIONS 2/08/91 40485'" ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 2/08/91 40486'" GREAT WESTERN BANK 8,130.17 8,130.17 DEFERRED COMPENSATION 2/08/91 40487'" PER S 12,660.10 12,660.10 RETIREMENT 2/08/91 40488'" LCC HOUSING BUREAU 600.00 600.00 HOTEL RESERVATIONS 2/08/91 40490 A RENTAL CENTER 35.28 35.28 22899 EQUIPMENT RENTAL 2/08/91 40491 AT & T 3.91 3.91 TELEPHONE SERVICE 2/08/91 40492 A.M. BEST COMPANY 90.95 90.95 SUBSCRIPTION RENEWAL 2/08/91 40493 A-BEST TREE SERVICE 860.00 860.00 23828 TREE SERVICE 2/08/91 40494 AAA RESTAURANT FIRE 103.89 103.89 23823 MAINTENANCE 396.10 23826 MAINTENANCE 2/08/91 40495 ACE FIRE EQUIPMENT 459.10 63.00 22999 MAINTENANCE 2/08/91 40496 AD SPECIALTIES UNLIMITED 791.53 791.53 PROFESSIONAL SERVICES 2/08/91 40497 ADULT LEARNING SATELLITE 125.00 125.00 LICENSING FEE 2/08/91 40498 ADVANCED REPRO SUPPLY 160.18 160.18 23798 SUPPLIES 2/08/91 40499 AERO-GEODETIC CORPORATION 192.60 192.60 23767 PROFESSIONAL SERVICES 2/08/91 40500 ALLEN'S PRESS CLIPPING 32.67 32.67 PRESS CLIPPINGS 2/08/91 40501 ALLMAN, MAXINE 12.00 12.00 RECREATION REFUND 2/08/91 40502 ALPHAGRAPHICS 84.94 84.94 PRINTING SERVICES 2/08/91 40503 AMERICAN INDUSTRIAL 368.52 368.52 23778 SUPPLIES 2/08/91 40504 AMERICAN IRRIGATION 30.41 30.41 SUPPLIES 2/08/91 40505 AMERICAN WELDING SUPPLY 127.89 127.89 22998 SUPPLIES 2/08/91 40506 ANTONUCCI I JOSEPH 497.00 497.00 MEETING EXPENSE 2/08/91 40507 ARA/CORY REFRESHMENT SVCS 183.44 183.44 23143 COFFEE SERVICES 2/08/91 40508 ARMBRUSTER, KRISTIN 9.10 9.10 MILEAGE REIMBURSEMENT 104.00 22920 SUPPLIES 2/08/91 40509 ARl'ISTIC PLANT CREATIONS 179.00 75.00 23616 SUPPLIES 2/08/91 40510 ARl'S, THE 428.00 428.00 23834 SUPPLIES 2/08/91 40511 AUTO SUPPLY OF CUPERI'INO 42.37 42.37 23063 AUTO PARTS 567.10 23760 SUPPLIES 2/08/91 46".2 AUTCMATIC RAIN COMPANY 633.01 65.91 22901 SUPPLIES GL24U4 2/08/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/08/91 40513 B & J ENTERPRISES 180.00 180.00 23517 MAINTENANCE 2/08/91 40514 B & K GAS STATION 61. 33 61.33 22929 SUPPLIES 2/08/91 40515 BACON WESTERN 42.08 42.08 SUPPLIES 2/08/91 40516 BANCROFT-WHITNEY CO. 417.69 417.69 22913 SUPPLIES 2/08/91 40517 BARKER, TERRY 160.17 160.17 PROFESSIONAL SERVICES 2/08/91 40518 BAS Hcx-æS INC 1,000.00 1,000.00 REFUND MAINT DEPOSIT 1,089.00 22927 ALARM SERVICE 2/08/91 40519 BAY ALARM COMPANY 1,275.00 186.00 ALARM SERVICE 2/08/91 40520 BAY IRRIGATION TURF 823.52 823.52 23709 SUPPLIES 2/08/91 40521 BAY METRICS RESOURCES 1,770.00 1,770.00 23619 PROFESSIONAL SERVICES 2/08/91 40522 BENEFITAMERICA 520.00 520.00 REPLENISH ACCOUNT 2/08/91 40523 BIRGERS, GAIL 14.00 14.00 RECREATION REFUND 2/08/91 40524 BIRKHOLZ, JANET 22.00 22.00 RECREATION REFUND 2/08/91 40525 BISHOP, RIEM 46.00 46.00 RECREATION REFUND 2/08/91 40526 BLAINE TECH SERVICE INC 85.00 85.00 22922 PROFESSIONAL SERVICES 2/08/91 40527 BOETHING TREELAND FARMS 1,877.21 1,877 .21 23799 SUPPLIES 2/08/91 40528 BRANDON, YOLANDA 33.45 33.45 RECREATION REFUND 2/08/91 40529 BREWINGTON, CONSTANCE 100.00 100.00 REFUND SECURITY DEPOSIT 2/08/91 40530 BRIDGECLIFF INC/PORTAL 158.00 158.00 HOMEOWNERS FEES 2/08/91 40531 BUBBLE MACHINE CAR WASH 122.45 122.45 22921 MAINTENANCE 2/08/91 40532 BULBTRONICS 292.74 292.74 23699 SUPPLIES 2/08/91 40533 BULLWINKLE'S FAMILY FOOD 170.00 170.00 RECREATION PROGRAM 2/08/91 40534 BUSINESS JOURNAL 49.00 49.00 SUBSCRIPTION 5,312.50 SUPPLIES 2/08/91 40535 BUSINESS RECORDS CORP 5,492.50 180.00 MAINTENANCE 2/08/91 40536 CALIF BLDG CODE INSTITUTE 45.00 45.00 REGISTRATION FEE 2/08/91 40537 CALIFORNIA CITY MGMT 37.45 37.45 EMPLOYMENT AGREEMENTS 2/08/91 40538 CALIFORNIA COUNCIL OF 27.00 27.00 PUBLICATIONS 2/08/91 40539 CALIFORNIA JANITORIAL 492.20 492.20 23807 SUPPLIES 2/08/91 40540 CALIFORNIA WATER SERVICE 390.16 390.16 WATER SERVICE 2/08/91 40541 CASE POWER EQUIPMENT 322.69 322.69 23738 EQUIPMENT PARTS 28.92 PUBLICATION 2/08/91 40542 CEI 173.57 144.65 SUPPLIES 2/08/91 40543 CEITRONICS 19,279.50 19,279.50 22799 SIGNAL IMPROVEMENTS 2/08/91 40544 CENTURY PRODUCTS 5,589.48 5,589.48 23755 SUPPLIES 2/08/91 40545 CEWAER 35.00 35.00 MEMBERSHIP DUES 2/08/91 40546 CBANDRASEKHAR, MANDALAGIR 15.00 15.00 RECREATION REFUND 2/08i91 40547 CHANG, FLORENCE 29.00 29.00 RECREATION REFUND 2/08/91 40548 CHRIST, CHUCK 58.00 58.00 RECREATION REFUND 2/08/91 4ð~49 CITY OF CUPERTINO 450.15 450.15 PETrY CASH REIMBURSEMENT GL24U4 2/08/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AHowr ENCUMB DESCRIPTION ISSUE NUMBER AMQwr NUMBER 2/08/91 40550 CITY OF CUPERTINO 123.75 123.75 PETrY CASH REIMBURSEfoŒNT 294.88 22892 Atrro PARTS 45.80 Atrro PARTS 276.68 22892 Atrro PARTS 207.73 23779 SUPPLIES 2/08/91 40551 CLARK'S AUTO PARTS 1,053.13 228.04 22892 AUTO PARTS 2/08/91 40552 COLONIAL LIFE & ACCIDENT 395.00 395.00 PREMIUM 2/08/91 40553 COMMMONCENTS 592.00 592.00 ASSOCIATION DUES 2/08/91 40554 CROTHERS, ROBIN 5.00 5.00 RECRFATION REFUND 2/08/91 40555 CUNNINGHAM, CATHY 22.00 22.00 RECRFATION REFUND 2/08/91 40556 CUNY, ANN WHORTON 100.00 100.00 REFUND SECURITY DEPOSIT 2/08/91 40557 CUPERTINO COMMUNITY SERV 2,475.73 2,475.73 REIMBURSEMENT/SERVICES 2/08/91 40558 CUPERTINO PERESLAVL 1,500.00 1,500.00 EDUCATIONAL EXCHANGE 2/08/91 40559 CUPERTINO SUPPLY 235.09 235.09 22896 SUPPLIES 2/08/91 40560 DAMICO, NORMAN 500.00 500.00 REFUND/ENCROACHMENT 2/08/91 40561 DATA STORAGE 43.00 43.00 23209 PROFESSIONAL SERVICES 805.50 23796 AUTO REPAIRS 2/08/91 40562 DAVIDSON CHEVROLET/GEO 761.15 44.35- 23086 AUTO PARTS 2/08/91 40563 DELGADO, REINALDO G 232.25 232.25 22854 PROFESSIONAL SERVICES 2/08/91 40564 DELTA DENTAL PLAN OF CA 4,813.44 4,813.44 DENTAL INSURANCE 2/08/91 40565 DFM ASSOCIATES 29.00 29.00 PUBLICATION 2/08/91 40566 DON & MIKE'S SWEEPING 7,260.00 7,260.00 22925 STREET SWEEPING 2/08/91 40567 DOUGHERTY, CHUCK 2,085.00 2,085.00 22869 PROFESSIONAL SERVICES 2/08/91 40568 DUPONT PLAZA HOTEL 98.00 98.00 ROOM DEPOSIT 2/08/91 40569 EAS'IMAN INC/CROCKER DIV 1,084.99 1,084.99 22848 OFFICE SUPPLIES 2/08/91 40570 EMERGENCY VEHICLE SAFETY 98.44 98.44 23780 SUPPLIES 2/08/91 40571 ERIK'S DELI CAFE 93.84 93.84 MEETING EXPENSE 2/08/91 40572 EXECUTIVE EDGE 36.00 36.00 SUBSCRIPTION RENEWAL 2/08/91 40573 FEDERAL EXPRESS CORP 24.25 24.25 POSTAGE 2/08/91 40574 FILO, JANET 24.00 24.00 RECREATION REFUND 2/08/91 40575 FIRST PLACE 401.60 401. 60 SUPPLIES 2/08/91 40576 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 2/08/91 40577 FORD, MARGARET 38.87 38.87 MILEAGE REIMBURSEMENT 2/08/91 40578 FOSSUM, DIANNE 59.00 59.00 RECREATION REFUND 2/08/91 40579 FOWLKS, MYRIAM 12.00 12.00 RECREATION REFUND 2/08/91 40580 FRED PRYOR SEMINARS 99.00 99.00 MEETING EXPENSE 2/08/91 40581 FRIENDS OF HUMAN RELATION 40.00 40.00 MEETING EXPENSE 2/08)91 40582 GARDEN STATE TRUCKS 69.52 69.52 23737 EQUIPMENT PARI'S 2/08/91 40583 GARDENLAND 57.00 57.00 22898 SUPPLIES 2/08/91 4Ô584 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM GL24U4 2/08/91 WARRANT REGISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOwr ENCUMB DESCRIPTION ISSUE NUMBER "'"'_ NUMBER 2/08/91 40585 GENERAL SERVICES AGENCY 38,613.00 38,613.00 EMERGENCY COMMUNICATIONS 2/08/91 40586 GEWERTZ, DEBRA 53.00 53.00 RECREATION REFUND 2/08/91 40587 GILWOOD, BABBARA 66.00 66.00 RECREATION REFUND 2/08/91 40588 GOURMET CATERING 200.00 200.00 23771 PROFESSIONAL SERVICES 18.50 EMPLOYEE REIMBURSEMENT 2/08/91 40589 GRIGG, GLENN 93.50 75.00 MEETING EXPENSE 2/08/91 40590 HATCH, FRAN 22.00 22.00 RECREATION REFUND 2/08/91 40591 HILL, GRACE 12.00 12.00 RECREATION REFUND 2/08/91 40592 HONEYWELL INC 53.65 53.65 23744 SUPPLIES 2/08/91 40593 HOUSING CALIFORNIA 1991 190.00 190.00 MEETING EXPENSE 2/08/91 40594 HSU, CAROL 21.00 21. 00 RECREATION REFUND 2/08/91 40595 INNOVATIVE HOUSING 750.00 750.00 REIMBURSEMENT 2/08/91 40596 J & A HANDY-CRAFTS IRC 148.85 148.85 23754 SUPPLIES 2/08/91 40597 JAVELCO EQUIPfoŒNT SER INC 369.37 369.37 23714 SUPPLIES 2/08/91 40598 JENSEN CORP 2,600.00 2,600.00 23221 LANDSCAPE SERVICES 2/08/91 40599 JOE'S GARDEN EQUIPMENT 168.59 168.59 23096 EQUIPMENT PARTS 2/08/91 40600 KALANTARI, MITRA 20.00 20.00 RECREATION REFUND 672.00 23728 PROFESSIONAL SERVICES 2/08/91 40601 KELLY SERVICES INC 1,818.08 1,146.08 23701 PROFESSIONAL SERVICES 31.04 SUPPLIES 2/08/91 40602 KELLY-MOORE PAINT CO 64.89 33.85 22941 SUPPLIES 2/08/91 40603 KENT KITl'ERMAN INC 343.47 343.47 23746 SUPPLIES 2/08/91 40604 KEY, DAVID 31.25 31.25 RECREATION REFUND 2/08/91 40605 KHAN, NASIR 65.00 65.00 RECREATION REFUND 2/08/91 40606 KIER AND WRIGHT 3,000.00 3,000.00 21952 ENGINEERING SERVICES 2/08/91 40607 KIM, ROBERT 530.00 530.00 22855 PROFESSIONAL SERVICES 2/08/91 40608 KRIENS, SCOTT 5,000.00 5,000.00 REFUND GRADING BOND 2/08/91 40609 KSAR, RENEE 59.00 59.00 RECREATION REFUND 2/08/91 40610 LEAGUE OF CALIFORNIA 1,020.00 1,020.00 REGISTRATION FEE 2/08/91 40611 LEE, BRADFORD 100.00 100.00 PROFESSIONAL SERVICES 2/08/91 40612 LEE, LIN WANG 19.00 19.00 RECREATION REFUND 2/08/91 40613 LESLIE'S POOL SUPPLIES 10.68 10.68 SUPPLIES 2/08/91 40614 LINDLEY, LEE 32.00 32.00 RECREATION REFUND 2/08/91 40615 LIU, SHIB-TAI 33.00 33.00 RECREATION REFUND 2/08/91 40616 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 2/08/91 40617 LOEBER, CARL 450.00 450.00 23790 TREE SERVICE 2/08/91 40618 LONGS DRUG STORES 1260 47.79 47.79 SUPPLIES 2/08/91 40619 LOW INCOME HOUSING 30.00 30.00 PUBLICATION 2/08/91 40620 LUCKY STORES INC 54.82 54.82 SUPPLIES 2/08/91 4Ô621 LUM!NAE SOUTER LIGHTING 15.81 15.81 22862 LIGHTING DESIGN SERVICES GL24U4 2/08/91 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/08/91 40622 MAKE-A-CIRCUS 560.00 560.00 DEPOSIT 2/08/91 40623 MARCO ELECTRIC 2,450.00 2,450.00 23708 ELECTRICAL SERVICE 2/08/91 40624 MARK THOMAS & CO INC 4,776.15 4,776.15 23078 PROFESSIONAL SERVICES 2/08/91 40625 MC WHORTERS 128.91 128.91 SUPPLIES 2/08/91 40626 MCCLELLAN SQUARE CLEANERS 49.00 49.00 SUPPLIES 2/08/91 40627 MECHANICS CHOICE 154.72 154.72 23736 SUPPLIES 2/08/91 40628 MILEFF & ASSOC, CARL 1,180.35 1,180.35 PROFESSIONAL SERVICES 2/08/91 40629 MILLER MAP CO 27.71 27.71 SUPPLIES 2/08/91 40630 MILLER, DAVID 70.00 70.00 REFUND/DEPOSIT 2/08/91 40631 MISSION UNIFORM SERVICE 331. 98 331.98 22931 UNIFORM SERVICE 2/08/91 40632 MITCHELL BRa'rHERS 61. 63 61.63 22891 AUTO PARTS 2/08/91 40633 MIZUNO, EDWARD 65.00 65.00 RECREATION REFUND 2/08/91 40634 MOB, DIANE 8.00 8.00 RECREATION REFUND 2/08/91 40635 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES 19.21 22906 SUPPLIES 23.44 SUPPLIES 2/08/91 40636 MONTA VISTA PAINT AND 286.43 243.78 22906 SUPPLIES 2/08/91 40637 MOORE BUSINESS PRODUCTS 250.39 250.39 SUPPLIES 124.39 22905 SUPPLIES 259.53 23747 SUPPLIES 2/08/91 40638 MOUNTAIN VIEW GARDEN 473.58 89.66 22905 SUPPLIES 562.00 22776 INSTALLATION SERVICES 2/08/91 40639 MULTISONICS INC 1,124.00 562.00 22722 INSTALLATION SERVICES 2/08/91 40640 MUNICIPAL RESOURCE CONSUL 11,053.31 11,053.31 PROFESSIONAL SERVICES 2/08/91 40641 NAB"" 100.00 100.00 MEMBERSHIP DUES 2/08/91 40642 NATIONAL CREDIT REPORTING 25.00 25.00 MEMBERSHIP DUES 2/08/91 40643 NICKLES AND DIMES INC 7,067.50 7,067.50 REFUND/BUSINESS LICENSE 2/08/91 40644 NOONAN, MIKE 86.84 86.84 MILEAGE REIMBURSEMENT 2/08/91 40645 NP8 35.00 35.00 MEETING EXPENSE 2/08/91 40646 OPERATING ENGINEERS 11,961.00 11,961.00 INSURANCE PREMIUM 2/08/91 40647 PERS-HEALTH 27,359.15 27,359.15 HEALTH BENEFITS 2/08/91 40648 PACIFIC BELL 700.72 700.72 TELEPHONE SERVICE 2/08/91 40649 PACIFIC BUSINESS PRODUCTS 270.50 270.50 22949 SUPPLIES 2/08/91 40650 PARSONS, TIM 34.00 34.00 RECREATION REFUND 2/08/91 40651 PENINSULA CONSERVATION 7.45 7.45 SUPPLIES 2/08/91 40652 PERFORMANCE WEST 163.49 163.49 22923 REPAIRS 2/08/91 40653 PETERS-DE LAET INC 171. 23 171.23 23777 SUPPLIES 409.67 23803 SUPPLIES 2/08/91 40654 PINE CONE LUMBER 897.06 487.39 23787 SUPPLIES 2/08/91 40655 PITNEY BOWES 176.55 176.55 POSTAGE GL24U4 2{08/91 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CBECK AKowr ENCUMB DESCRIPTION ISSUE NUMBER AMOwr NUMBER 34.12 SUPPLIES 2/08/91 40656 POST TOOLS 151. 77 117.65 23810 SUPPLIES 2/08/91 40657 PREMIER FASTENER CO 59.94 59.94 SUPPLIES 2/08/91 40658 PRENTICE HALL INC 63.68 63.68 SUPPLIES 2/08/91 40659 PRESTON, MARIE 22.00 22.00 RECREATION REFUND 2/08/91 40660 PROJECT MATCH INC 2,857.20 2,857.20 REIMB/SHARED HOUSING 128.53 22904 SUPPLIES 2/08/91 40661 R V CLOUD INC 298.37 169.84 SUPPLIES 2/08/91 40662 R.E.I. SPORTING GOODS 57.00 57.00 23723 PROFESSIONAL SERVICES 2/08/91 40663 RANGWALA, MARIA 16.00 16.00 RECREATION REFUND 2/08/91 40664 RITZ CAMERA 9.28 9.28 SUPPLIES 2/08/91 40665 RIVOLI JR, RAY 100.00 100.00 REFUND/SIGN PERMIT 2/08/91 40666 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES 2/08/91 40667 ROBINSON, SUSAN 390.00 390.00 23574 PROFESSIONAL SERVICES 2/08/91 40668 ROSENDIN ELECTRIC INC 26,997.84 26,997.84 23034 SIGNAL IMPROVEMENTS 451.27 23110 SUPPLIES 2/08/91 40669 ROYAL WHOLESALE ELECTRIC 98.29 352.98- 23109 SUPPLIES 1,820.00 23724 PROFESSIONAL SERVICES 2/08/91 40670 ROYSTON HANAMOTO ALLEY 3,496.20 1,676.20 19960 PROFESSIONAL SERVICES 2/08/91 40671 SAFETY KLEEN CORPORATION 152.21 152.21 23241 SUPPLIES 2/08/91 40672 SAN JOSE STATE UNIVERSITY 285.00 285.00 REGISTRATION FEE 2/08/91 40673 SANTA CLARA COUNTY 286,212.00 286,212.00 LAW ENFORCEMENT SERVICES 600.00 23022 PROFESSIONAL SERVICES 2/08/91 40674 SANTA CLARA VALLEY OIL CO 2,500.00 1,900.00 23703 PROFESSIONAL SERVICES 2/08/91 40675 SCIENTIFIC ENVIRONMENTAL 220.00 220.00 22958 WATER ANALYSIS 263.89 23656 SUPPLIES 2/08/91 40676 SEARS COMMERCIAL CREDIT 339.44 75.55 SUPPLIES 1,046.46 23544 SUPPLIES 2/08/91 40677 SENSUS TECHNOLOGY 1,132.71 86.25 23220 SUPPLIES 2/08/91 40678 SHEPPERSON, MARGARET 21.00 21. 00 RECREATION REFUND 2/08/91 40679 SIERRA PACIFIC TURF 321.00 321.00 23678 SUPPLIES 2/08/91 40680 SIERRA SPRING WATER CO 40.25 40.25 23092 SUPPLIES 2/08/91 40681 SIGNATUIŒ: CUSTOM FRAMING 32.10 32.10 23805 PROFESSIONAL SERVICES 2/08/91 40682 SILVERADO SPRINGS B01'TLED 175.75 175.75 23144 SUPPLIES 2/08/91 40683 SIMON, TRACY 53.00 53.00 RECREATION REFUND 2/08/91 40684 SKINNER, JIM 16.00 16.00 RECREATION REFUND 2/08/91 40685 SNYDER, BLAINE 439.92 439.92 MEETING EXPENSE 2/08/91 40686 STANDARD INSURANCE CO 11,914.89 11,914.89 INSURANCE PREMIUM 2/08/91 40687 STEINY AND COMPANY INC 82,116.00 82,116.00 23521 SIGNAL IMPROVEMENTS 2/08/91 46688 SULLIVAN AND MANN LUMBER 1,271.16 1,271.16 23718 SUPPLIES GL24U4 2/08/91 WARRANT REGISTER PAGE 7 DATE OF WAImANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>XJUNT NUMBER 2/08/91 40689 SUNNYVALE FORD 93.96 93.96 23087 AU'IO PARTS 2/08/91 40690 SWANSON, BEVERLY 28.00 28.00 RECREATION REFUND 2/08/91 40691 TALLY'S & ASSOCIATES 765.00 765.00 23493 PROFESSIONAL SERVICES 2/08/91 40692 TARGET CHEMICAL 292.87 292.87 23756 SUPPLIES 2/08/91 40693 TEO, ELLEN 16.00 16.00 RECREATION REFUND 2/08/91 40694 TESTING ENGINEERS 696.00 696.00 23675 PROFESSIONAL SERVICES 2/08/91 40695 THORNTON, LOIS 52.00 52.00 MEETING EXPENSE 2/08/91 40696 TIMES TRIBUNE 108.75 108.75 22951 LEGAL NOTICES 2/08/91 40697 TIMESAVERS INC 1,259.50 1,259.50 22967 PROFESSIONAL SERVICES 2/08/91 40698 TRACTOR EQUIPMENT CO 3,038.17 3,038.17 23596 EQUIPMENT 2/08/91 40699 TRANSPORTATION RESEARCH 235.00 235.00 ANNUAL DUES 2/08/91 40700 TRAVELIZER, THE 100.00 100.00 REFUND/SIGN PERMIT 2/08/91 40701 TRAVELSMITHS, THE 178.00 178.00 MEETING EXPENSE 2/08/91 40702 TURF & INDUSTRIAL EQUIP 76.97 76.97 22890 EQUIPMENT PARTS 2/08/91 40703 UHLENBERG & CO, C G 4,515.00 4,515.00 PROFESSIONAL SERVICES 2/08/91 40704 ULTIMATE SLICE DELI 23.95 23.95 MEETING EXPENSE 2/08/91 40705 UNITED STATES CON, THE 275.00 275.00 REGISTRATION FEE 2/08/91 40706 VALLEY CREST TREE CO 1,385.67 1,385.67 23492 SUPPLIES 2/08/91 40707 VICKS PIPELINE CONST. 7,106.20 7,106.20 23694 PROFESSIONAL SERVICES 7,630.97 23565 EQUIPMENT 443.84 23706 EQUIPMENT 2/08/91 40708 VIDEOMEDIA 8,638.70 563.89 23565 EQUIPMENT 2/08/91 40709 VILAS, NORMA 22.00 22.00 RECREATION REFUND 83.65 SUPPLIES 2/08/91 40710 VIP PRINTING 4,282.28 4,198.63 22983 PROFESSIONAL SERVICES 2/08/91 40711 W W GRAINGER INC 276.45 276.45 23781 SUPPLIES 2/08/91 40712 WALICHIEWICZ, JOLANTA 28.00 28.00 RECREATION REFUND 2/08/91 40713 WALSH, EDWARD S 910.03 910.03 22970 SUPPLIES 2/08/91 40714 WEST STAR DIST. INC. 30.00 30.00 REGISTRATION FEE 2/08/91 40715 WEST VALLEY SECURITY 5.23 5.23 SUPPLIES 2/08/91 40716 WESTERN EXTERMINATORS 340.00 340.00 23752 TERMITE INSPECTIONS 2/08/91 40717 WILLIAM WURZBACB COMPANY 6.41 6.41 SUPPLIES 2/08/91 40718 WILS 18.00 18.00 MEETING EXPENSE 2/08/91 40719 WINCHESTER HARDWARE 337.40 337.40 23098 SUPPLIES 2/08/91 40720 WU, MARY 12.00 12.00 RECREATION REFUND 2/08/91 40721 XEROX CORPORATION 749.96 749.96 23676 USE CHARGE 2/08/91 40722 YAMAMOTO, SBINOBU 24.00 24.00 IŒCREATION REFUND 2/08/91 40723 YESUDAI, ZVI 26.00 26.00 RECREATION REFUND 2/08/91 40724 YELLOW PAGES OF CALIF 98.50 98.50 PUBLICATION 2/08/91 40~25 YOON', JI-YOUNG 16.00 16.00 RECREATION IŒFUND GL24U4 2/08/91 WARRANT REGISTER PAGE 8 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER "",UNT NUMBER 2/08/91 40726 YOU, SOOK-JA 22.00 22.00 RECREATION REFUND 2/08/91 40727 ZEBRA COPY 34.78 34.78 SUPPLIES 2/08/91 40728 ZBP MANUFACTURING 51.28 51.28 SUPPLIES 2/08/91 40729 ZYLKER DIST. 213.15 213.15 23811 SUPPLIES GRAND TOTAL DEMANDS--------- 727,948.11 u