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CC Resolution No. 8326
RESOLUTION NUMBER: 8326 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. JANUARY 25, 1991 WHEREAS, the Director of Finance or his designated representative has certified to a=acy 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 demanc:Is in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ! ~ Director of Fi ance PASSED AND AOOPl'ED at a the City of CUpertino this following vote: regular meeting of the City Council of 4th day of February, 1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATTEST: APPROVED: /s/ City Roberta A. Wolfe Clerk , Deputy /s/ Barb Koppel Mayor, City of Cupertino GL24U4 1/25/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOwr ENCUMB DESCRIPTION ISSUE NUMBER Al<)wr NUMBER 1/25/91 40135* MONTEREY BAY AQUARIUM 220.00- 220.00- CANCEL WARRANT 1/25/91 40152* RANDY'S FISHING TRIPS 260.00- 260.00- CANCEL WARRANT 1/25/91 40201* MONTEREY SHERATON HOTEL 99.00 99.00 MEETING EXPENSE 1/25/91 40202* CHILDREN'S SERVICES DEPT 20.00 20.00 REGISTRATION FEE 24,373.79 FEDERAL TAX 1/25/91 40203* WELLS FARGO BANK 26,692.11 2,318.32 MEDICARE 1/25/91 40204* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED Ccx.œENSATION 1/25/91 40205* SANTA CLAM COUNTY 9,371.00 9,371.00 EMPLOYEE DEDUCTIONS 1125/91 40206* OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 1/25/91 40207* EMPLOYMENT DEVELOPMENT 5,615.60 5,615.60 STATE WITHHOLDING 1/25/91 40208'" GREAT WESTERN BANK 11,036.47 11,036.47 DEFERRED CC»!PENSATION 1/25/91 40209'" PER S 12,003.15 12,003.15 RETIREMENT 1/25/91 40211 A & B EQUIPMENT COMPANY 2,000.00 2,000.00 23230 EQUIPMENT 1/25/91 40212 A T & T 3.91 3.91 TELEPHONE SERVICE 1/25/91 40213 A-BEST TREE SERVICE 3,000.00 3,000.00 23734 TREE SERVICE 1/25/91 40214 ABAG PLAN CORPORATION 65.75 65.75 LEGAL FEES 1/25/91 40215 ADVANCED REPRO SUPPLY 163.45 163.45 SUPPLIES 1/25/91 40216 ALL SEASONS ROOFING INC 25.00 25.00 REFUND BUSINESS LICENSE 1125/91 40217 AMERICAN INDUSTRIAL 257.14 257.14 23672 SUPPLIES 1/25/91 40218 AMERICAN SOCIETY OF AGING 130.00 130.00 REGISTRATION FEE 1/25/91 40219 ANNISON, SANDRA 30.00 30.00 RECREATION REFUND 1125/91 40220 ARA/CORY REFRESHMENT SVCS 263.72 263.72 23143 SUPPLIES 1/25/91 40221 ARlTA, MICHIYO 20.00 20.00 RECREATION REFUND 1/25/91 40222 ARMBRUSTER, KRISTIN 8.58 8.58 MILEAGE REIMBURSEMENT 104.00 22920 SUPPLIES 1/25/91 40223 ARTISTIC PLANT CREATIONS 179.00 75.00 23616 SUPPLIES 1/25/91 40224 AUTO SUPPLY OF CUPERTINO 69.55 69.55 23063 AU'IO PARTS 1/25/91 40225 AUTOMATIC RAIN COMPANY 452.61 452.61 22901 SUPPLIES 32.26 SUPPLIES 1/25/91 40226 B & J ENTERPRISES 212.26 180.00 23517 REPAIRS 1/25/91 40227 B & K GAS STATION 31.91 31.91 SUPPLIES 1/25/91 40228 BANCROFT-WHITNEY CO. 113.30 113.30 22913 PUBLICATION 1/25/91 40229 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING 1/25/91 40230 BANK OF AMERICA 1,169.25 1,169.25 ANNUAL ADMIN FEES 1125/91 40231 BARKER, TERRY 200.00 200.00 22566 PROFESSIONAL SERVICES 1/25/91 40232 BAY A1ŒA BEEPER 28.00 28.00 23000 BEEPER SERVICE 1/25/91 40233 BAY AREA COUNCIL, THE 160.00 160.00 REGISTRATION FEE 27.59 CONVERSION FEE 16.16 SERVICE FEE 1/25/91 40234 BENEFITAMERICA 1,336.75 1,293.00 REPLENISH ACCOUNT GL24U4 1/25/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 1/25/91 40235 BLAINE TECH SERVICE INC 85.00 85.00 22922 WELL MONITORING 502.90 23763 SUPPLIES 1/25/91 40236 BOB ANDERSON P80I'OGRAPHY 545.70 42.80 PROFESSIONAL SERVICES 1/25/91 40237 BRAINARD, LARETTA 6.00 6.00 RECREATION REFUND 1/25/91 40238 BROWNING FERRIS INDUST 56,030.54 56,030.54 DISPOSAL SERVICE 1125/91 40239 BRUNJES, JOHN 18.00 18.00 RECREATION REFUND 1/25/91 40240 BUCHANAN, JIM 15.00 15.00 RECREATION REFUND 1/25/91 40241 BULBTRONICS 168.41 168.41 23699 SUPPLIES 1/25/91 40242 BULWAHN, ERIKA 6.00 6.00 RECREATION REFUND 1/25/91 40243 BURRIDGE, ANNE 19.00 19.00 RECREATION REFUND 1/25/91 40244 BURRIESCI, JAMIE 5.00 5.00 RECREATION REFUND 1/25/91 40245 BUSINESS RECORDS CORP 590.00 590.00 MAINTENANCE AGREEMENT 1/25/91 40246 C.A.P.R.C.B.M. 30.00 30.00 REGISTRATION FEE 1/25/91 40247 C.P.S.R.P.C. 140.00 140.00 REGISTRATION FEE 1/25/91 40248 CALBO 565.00 565.00 REGISTRATION FEE 123.83 23669 SUPPLIES 1/25/91 40249 CALIF SAFETY & SUPPLY 463.98 340.15 23684 SAFETY SUPPLIES 1/25/91 40250 CALIFORNIA ACADEMY OF 35.00 35.00 MEMBERSHIP DUES 1/25/91 40251 CALIFORNIA JANITORIAL 492.20 492.20 23729 SUPPLIES 105.00 MEMBERSHIP DUES 1/25/91 40252 CALIFORNIA PARK AND 1,446.00 1,341.00 REGISTRATION FEE 1/25/91 40253 CALIFORNIA, STATE OF 9.00 9.00 PUBLICATION 1/25/91 40254 CAREER TRACK SEMINARS 144.00 144.00 TRAINING EXPENSE 1/25/91 40255 CAREERTRACK SEMINARS MS2 48.00 48.00 REGISTRATION FEE 1/25/91 40256 CARNEGBI - BAUTOVICH 7 4,723.75 4,723.75 23751 PROFESSIONAL SERVICES 1/25/91 40257 CASTANEDA, BARBARA 35.00 35.00 RECREATION REFUND 482.63 SUPPLIES 193.05 23319 SUPPLIES 1/25/91 40258 CENTRAL WHOLESALE NURSERY 876.84 201.16 23311 SUPPLIES 1/25/91 40259 CENTURION SALES CO 56.71 56.71 SUPPLIES 1/25/91 40260 CHAMPION, DENISE 19.00 19.00 RECREATION REFUND 1/25/91 40261 CBANDRASEKHAR, MANDALAGIR 65.00 65.00 RECREATION REFUND 1/25/91 40262 CHANG, SBU-WEN 21.00 21.00 RECREATION REFUND 1/25/91 40263 CHAO, CARRIE 49.00 49.00 RECREATION REFUND 1/25/91 40264 CHEAH, JOO WANG 24.00 24.00 1ŒCREATION REFUND 1/25/91 40265 CHUNG, HSIAO-WEI 15.00 15.00 1ŒCREATION REFUND 1/25/91 40266 CIVIL & CONSTRUCTION 106.00 106.00 PROFESSIONAL SERVICES 1/25/91 40267 COLLISHAW CONSTRUCTION 46,515.38 46,515.38 23518 JOLLYMAN PARK 1/25/91 40268 COURTESY CHEVROLET 23.59 23.59 23114 AUTO PARTS 1/25/91 40269 COWAN, ROBERT 123.00 123.00 MEE"l'ING EXPENSE GL24U4 1/25/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOwr ENCUMB DESCRIPTION ISSUE NUMBER A>Dwr NUMBER 1/25/91 40270 CPRS DISTRICT IV 144.00 144.00 MEETING EXPENSE 1/25/91 40271 CPSRPC 770.00 770.00 REGISTRATION FEE 1/25/91 40272 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 1/25/91 40273 CREEGAN & D' ANGELO 2,500.00 2,500.00 23407 PROFESSIONAL SERVICES 79.72 23190 VEHICLE MAINTENANCE 1/25/91 40274 CUMMING HENDERSON INC 506.23 426.51 23111 VEHICLE MAINTENANCE 308.72 SUPPLIES 75.75 22896 SUPPLIES 195.47 SUPPLIES 108.23 22896 SUPPLIES 168.34 SUPPLIES 1/25/91 40275 CUPERTINO SUPPLY 1,122.83 266.32 22896 SUPPLIES 1/25/91 40276 CUPERTINO UNION SCHL DIST 23.28 23.28 22807 FACILITY USE FEE 1/25/91 40277 DATA RESEARCH INC 60.00 60.00 PUBLICATION 1/25/91 40278 DAVIDSON CHEVROLET/GEO 128.35 128.35 23086 AUTO PARTS 1/25/91 40279 DE ANZA ARCO 1,817.40 1,817.40 23186 SMOG CHECKS 2,626.30 23660 SUPPLIES 453.00 23138 BUILDING ~NTENANCE 1/25/91 40280 DE ANZA BUILDING MAINT. 4,689.30 1,610.00 BUILDING ~NTENANCE 1/25/91 40281 DEALERS CAR STEREO 514.80 514.80 23507 EQUIPMENT 1/25/91 40282 DELGAOO, REINALDO G 248.25 248.25 22854 PROFESSIONAL SERVICES 1/25/91 40283 DEFT OF TRANSPORTATION 97.13 97.13 23324 SIGNAL ~NTENANCE 1/25/91 40284 DIVANNO, PETRICE 24.00 24.00 RECREATION REFUND 1/25/91 40285 DORIN, DEBORAH 20.00 20.00 RECREATION REFUND 1/25/91 40286 DOUGHERTY, CHUCK 2,004.50 2,004.50 22869 PROFESSIONAL SERVICES 1/25/91 40287 DOZIER, PEGGY 24.00 24.00 RECREATION REFUND 1/25/91 40288 DUBAY'S TIRE SERVICE INC. 495.33 495.33 23733 AU'IO REPAIRS 1125/91 40289 DUNN, DEBORAH 12.00 12.00 RECREATION REFUND 1/25/91 40290 EAS'IMAN INC/CROCKER DIV 932.21 932.21 22848 OFFICE SUPPLIES 1/25/91 40291 EMPLOYMENT DEVELOPMENT 123.44 123.44 STATE WITHHOLDING 1/25/91 40292 ERIK'S DELI CAFE 96.55 96.55 MEETING EXPENSE 1/25/91 40293 ESPARZA, DARLYNE 30.00 30.00 RECREATION REFUND 1/25/91 40294 ESQUIVEL, JILL 21.00 21.00 RECREATION REFUND 1/25/91 40295 EWING IRRIGATION PRODUCTS 703.10 703.10 23743 SUPPLIES 1/25/91 40296 EXECULINE OF SACRAMENTO 527.32 527.32 TELEPHONE SERVICE 1/25/91 40297 FALCONER, SHIRLEY 9.00 9.00 RECREATION REFUND 1/25/91 40298 FEDERAL EXPRESS CORP 39.75 39.75 23154 POSTAGE 1/25/91 40299 FINCH, BARBARA 15.00 15.00 RECREATION REFUND 1/25/91 40300 FITZPM'RICX BARRICADE 250.38 250.38 23470 SUPPLIES 1/25/91 40301 FLAAGAN, JAMES 21.00 21.00 RECREATION REFUND GL24U4 1/25/91 WARRANT REGISTER PAGE . DATE OF WAJUW1T IN FAVOR OF CHECK AMOtmT ENCUMB DESCRIPTION ISSUE NUMBER AMOtmT NUMBER 1/25/91 40302 FLETCHER, JACQUELYN 40.30 40.30 MILEAGE REIMBURSEMENT 1/25/91 40303 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 1/25/91 40304 FOOS, TERRI 24.00 24.00 RECREATION REFUND 1/25/91 40305 FORNALSKI COMPANY, THE 316.39 316.39 PROFESSIONAL SERVICES 1/25/91 40306 FRANCHISE TAX BOARD 127.47 127.47 PAYROLL DEDUCTION 1125/91 40307 FRYER, KATHLEEN 9.00 9.00 RECREATION REFUND 1/25/91 40308 GARDENLAND 83.45 83.45 23165 SUPPLIES 1/25/91 40309 GERIN WELDING SUPPLY 5.00 5.00 22878 DEMURRAGE FEE 1125/91 40310 GRANT, TERRY 53.00 53.00 RECREATION REFUND 1/25/91 40311 GREAT FRAME UP, THE 48.15 48.15 SUPPLIES 1125/91 40312 GREAT WESTERN CHEMICAL 1,417.54 1,417.54 22866 SUPPLIES 1/25/91 40313 RAFF, JILL 90.00 90.00 23650 PROFESSIONAL SERVICES 1/25/91 40314 HAM, JAYNE 32.00 32.00 RECREATION REFUND 1/25/91 40315 HARRIS, ANDREA 53.00 53.00 RECREATION REFUND 1125/91 40316 HARRIS, JODI 8.00 8.00 RECREATION REFUND 1/25/91 40317 HASAN, KAMIL 15.00 15.00 RECREATION REFUND 1125/91 40318 HEDDEN, DANIEL 90.00 90.00 23418 PROFESSIONAL SERVICES 1/25/91 40319 HELP HOUSE THE HOMELESS 10.00 10.00 MEMBERSHIP DUES 1/25/91 40320 HIGA, KATHLEEN 108.00 108.00 23651 PROFESSIONAL SERVICES 1125/91 40321 HONEYWELL INC 237.36 237.36 23744 SUPPLIES 1/25/91 40322 HUANG, JOAN 25.00 25.00 RECREATION REFUND 1/25/91 40323 HWANG, TOSHIKO 5.00 5.00 RECREATION REFUND 1125/91 40324 8YLIæMA, CARLE 58.00 58.00 RECREATION REFUND 1/25/91 40325 HYNES, JOAN 73.00 73.00 RECREATION REFUND 1/25/91 40326 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE AGREEMENT 40.66 SUPPLIES 1/25/91 40327 INDUSTRIAL WIPER 203.30 162.64 23715 SUPPLIES 1/25/91 40328 INNOVATIVE HOUSING 750.00 750.00 REIMBURSEMENT 1/25/91 40329 I'IT CSI 128.32 128.32 TELEPHONE SERVICE 1/25/91 40330 IVES, JUDY 15.00 15.00 RECREATION REFUND 1/25/91 40331 J T TRUCK CENTER 150.00 150.00 23663 AUTO PARTS 1/25/91 40332 JAIN, CBAI-FEN 15.00 15.00 RECREATION REFUND 1/25/91 40333 JANG, HUEY 24.00 24.00 RECREATION REFUND 46.98 SUPPLIES 107.15 23612 SUPPLIES 4,258.36 23704 EQUIPMENT 1/25/91 40334 JAVELCO EQUIPMENT SER INC 6,597.71 2,185.22 23705 EQUIPMENT 1/25/91 40335 JOHNSON, MARGARET 26.00 26.00 RECREATION REFUND 1/25/91 40336 JUST VOLLEYBALL 126.80 126.80 23792 SUPPLIES 1/25/91 40337 K MART 12.82 12.82 SUPPLIES GL24U4 1/25/91 WARRANT REGISTER PAGE 5 DATE OF WAlUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 88.08 SUPPLIES 1125/91 40338 KAISER CEMENT CORPORATION 163.39 75.31 22880 SUPPLIES 1/25/91 40339 KAO, JOY 48.00 48.00 RECREATION REFUND 1125/91 40340 KARLESKIND, SHERRIE 108.00 108.00 RECREATION REFUND 1,559.33 23701 PROFESSIONAL SERVICES 496.65 PROFESSIONAL SERVICES 1125/91 40341 KELLY SERVICES INC 2,475.98 420.00 23728 PROFESSIONAL SERVICES 1/25/91 40342 KENT KI'l"l'ERMAN INC 727.79 727.79 23727 SUPPLIES 1/25/91 40343 KILIAN, CHARLES T 15,900.00 15,900.00 PROFESSIONAL SERVICES 1/25/91 40344 KIM, ROBERT 560.00 560.00 22855 PROFESSIONAL SERVICES 1/25/91 40345 KOBAYASHI, KYOKO 15.00 15.00 RECREATION REFUND 1125/91 40346 KOCH, ELIZABETH 15.00 15.00 RECREATION REFUND 1/25/91 40347 LANGHAM/MATHIS 70.62 70.62 23741 SUPPLIES 1/25/91 40348 LANGLEY, BATI'Y 25.00 25.00 REFUND BUSINESS LICENSE 1/25/91 40349 LEDOYEN, NANCY 16.00 16.00 RECREATION REFUND 1125/91 40350 LEE, FRAN 24.00 24.00 RECREATION REFUND 1/25/91 40351 LEE, MARGARET 30.00 30.00 RECREATION REFUND 1/25/91 40352 LEE, REILING 16.00 16.00 RECREATION REFUND 1125/91 40353 LIGBTWOOD 61.72 61. 72 23474 SUPPLIES 303.59 23085 REPAIRS 3,738.10 22736 EQUIPMENT 1/25/91 40354 LIGTELYN COMMUNICATIONS 4,250.20 208.51 EQUIPMENT 1/25/91 40355 LIN, CRLA-WEN 48.00 48.00 RECREATION REFUND 1125/91 40356 LIN, GRACE 44.00 44.00 RECREATION REFUND 1/25/91 40357 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 1/25/91 40358 LO CONTE, PAT 120.00 120.00 23655 PROFESSIONAL SERVICES 1/25/91 40359 LONGS DRUGS #114 36.69 36.69 SUPPLIES 1/25/91 40360 LORENZ, DAN 10.00 10.00 RECREATION REFUND 1/25/91 40361 LOZANO, CATHY 24.00 24.00 RECREATION REFUND 1/25/91 40362 LUCKY STORES INC 30.96 30.96 SUPPLIES 1/25/91 40363 LUMINAE SOUTER LIGHTING 5.60 5.60 22862 PROFESSIONAL SERVICES 1/25/91 40364 LYNN SEDWAY & ASSOCIATES 1,031.25 1,031.25 PROFESSIONAL SERVICES 1/25/91 40365 LYONS, LESLYN 6.00 6.00 RECREATION REFUND 1/25/91 40366 MACKENZIE, LOUISE 15.00 15.00 RECREATION REFUND 1/25/91 40367 MCGUIRE & JUVET INC 107.75 107.75 23784 SUPPLIES 1/25/91 40368 MCI TELECOMMUNICATIONS 3.29 3.29 TELEPHONE SERVICE 1/25/91 40369 MCKIM, GAYLE 20.00 20.00 RECREATION REFUND 1/25/91 40370 MILTON, VERONICA 500.00 500.00 REFUND SECURITY DEPOSIT 1125/91 40371 MINTON I SLUMBER 14.74 14.74 22893 SUPPLIES 1/25/91 40372 MIRACLE AUTO PAINTING 532.80 532.80 23535 AUTO REPAIRS GL24U4 1/25/91 WARRANT REGISTER PAGE 6 DATE OF WARRJ\NT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AIDUNT NUMBER 1/25/91 40373 MISSION UNIFORM SERVICE 340.56 340.56 22931 UNIFORM SERVICE 1/25/91 40374 MITCHELL BROTHERS 42.34 42.34 22891 AUTO PARTS 1/25/91 40375 MITCHELL, KATHLEEN 21. 00 21.00 RECREATION REFUND 1/25/91 40376 MIYOSAMA, HEIKO 24.00 24.00 RECREATION REFUND 1/25/91 40377 MONTA VISTA PAINT AND 20.67 20.67 22906 SUPPLIES 1/25/91 40378 MOORE, SUSAN 24.00 24.00 RECREATION REFUND 1/25/91 40379 MORRISON, JANET 10.00 10.00 RECREATION REFUND 2,500.00 22776 PROFESSIONAL SERVICES 160.88 22918 PROFESSIONAL SERVICES 1/25/91 40380 MULTISONICS INC 5,160.88 2,500.00 22722 PROFESSIONAL SERVICES 1/25/91 40381 NEWARK ELECTRONICS 96.18 96.18 22885 SUPPLIES 1/25/91 40382 NEWMAN SIGNS 128.28 128.28 23615 SUPPLIES 1/25/91 40383 NORDSTROM, SHARON 12.00 12.00 RECREATION REFUND 1/25/91 40384 NUNEZ, RHONDA 20.00 20.00 RECREATION REFUND 1/25/91 40385 O'HARA, DONNA 65.00 65.00 RECREATION REFUND 1/25/91 40386 OPERATION SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES 1/25/91 40387 PER S 139.27 139.27 RETIREMENT 1125/91 40388 P G & E 14,846.91 14,846.91 22948 STREET LIGHTING 1,774.13 ELECTRIC SERVICE 1/25/91 40389 P.G. & E 25,620.41 23,846.28 GAS AND ELECTRIC SERVICE 1/25/91 40390 PACIFIC BELL 1,485.03 1,485.03 TELEPHONE SERVICE 1/25/91 40391 PAPO, JOEL 53.00 53.00 RECREATION REFUND 1125/91 40392 PARKIN SECURITY 217.68 217.68 23538 SUPPLIES 1/25/91 40393 PENINSULA OIL 3,551.99 3,551.99 23717 PETROLEUM 1/25/91 40394 PHOTO EXPRESS 26.85 26.85 SUPPLIES 1/25/91 40395 PONCE, LISA 15.00 15.00 RECREATION REFUND 1/25/91 40396 PREMIER FASTENER CO 331.19 331.19 23732 SUPPLIES 1/25/91 40397 PRENTICE HALL 155.06 155.06 SUPPLIES 1/25/91 40398 PW SUPERMARKETS 15.31 15.31 SUPPLIES 1/25/91 40399 QUADRO, CHRIS 28.00 28.00 RECREATION REFUND 1/25/91 40400 QUEMENT ELECTRONICS 103.95 103.95 23632 SUPPLIES 1/25/91 40401 R E SNADER ASSOCIATES 2,233.90 2,233.90 23641 EQUIPMENT 1/25/91 40402 R F CQMM SPECIALTIES 51.00 51.00 RADAR REPAIR 114.35 SUPPLIES 788.29 23695 SUPPLIES 1/25/91 40403 R V CLOUD IHC 1,017.78 115.14 22904 SUPPLIES 1/25/91 40404 RAISCH PRODUCTS 89.50 89.50 23002 SUPPLIES 1/25/91 40405 REGENTS OF UNIV OF CALIF 45.00 45.00 REGISTRATION FEE 1/25/91 40406 RINDGE, BARBARA 15.00 15.00 RECREATION REFUND 1/25/91 40407 ROBERTS, JANICE 20.00 20.00 RECREATION REFUND GL24U4 1/25/91 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AKO""," ENCUMB DESCRIPTION ISSUE NUMBER AMO""," NUMBER 1/25/91 40408 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES 1125/91 40409 ROETKEN, DREENA 10.00 10.00 RECREATION REFUND 1/25/91 40410 ROI'O ROOTER 500.00 500.00 22871 SEWER SERVICE 1/25/91 40411 ROYAL WHOLESALE ELECTRIC 124.69 124.69 23109 SUPPLIES 1125/91 40412 ROYSTON HANAMOI'O ALLEY 2,000.00 2,000.00 23724 PROFESSIONAL SERVICES 1/25/91 40413 RUSS ENTERPRISES INC. 321. 75 321. 75 23588 SUPPLIES 1/25/91 40414 RUZ, YVONNE 499.00 499.00 23749 PROFESSIONAL SERVICES 1125/91 40415 S.A.N.C.R.A. 20.00 20.00 MEMBERSHIP DUES 1/25/91 40416 SALEK, SHERVEEN 35.00 35.00 RECREATION REFUND .21- BLUEPRINT SERVICE 18.45 22938 BLUEPRINT SERVICE 217.83 22909 BLUEPRINT SERVICE 11.15 22938 BLUEPRINT SERVICE 635.46 22909 BLUEPRINT SERVICE 107.59 BLUEPRINT SERVICE 142.86 22938 BLUEPRINT SERVICE 1/25/91 40417 SAN JOSE BLUE PRINT CO 1,361.36 228.23 BLUEPRINT SERVICE 1/25/91 40418 SAN JOSE WATER COMPANY 677.87 677.87 WATER SERVICE 1125/91 40419 SANTA CLARA COLOR SERVICE 36.07 36.07 SUPPLIES 1/25/91 40420 SANTA CLARA COUNTY 350.00 350.00 EMPLOYEE DEDUCTION 1125/91 40421 SANTA CLARA COUNTY 609.00 609.00 JAIL & COURI' CONSTRUCTION 1/25/91 40422 SANTA CLARA VALLEY WATER 1,468.25 1,468.25 WATER PRODUCTION CHARGE 1/25/91 40423 SCC CITIES MANAGERS ASSOC 35.00 35.00 MEMBERSHIP DUES 1125/91 40424 SCHMIT, GERI 12.00 12.00 RECREATION REFUND 1/25/91 40425 SCIENTIFIC ENVIRONMENTAL 2,119.00 2,119.00 22958 WATER ANALYSIS 1/25/91 40426 SENSUS TECHNOLOGY 4,534.66 4,534.66 23544 SUPPLIES 1/25/91 40427 SIERRA PACIFIC TURF 341.06 341.06 23634 SUPPLIES 1/25/91 40428 SIERRA SPRING WATER CO 26.35 26.35 23092 SUPPLIES 5,883.67 23027 SIGNAL MAINTENANCE 603.98 SIGNAL MAINTENANCE 1/25/91 40429 SIGNAL MAINTENANCE INC 9,919.51 3,431.86 23027 SIGNAL MAINTENANCE 1/25/91 40430 SILVERADO SPRINGS BOTTLED 99.75 99.75 23144 SUPPLIES 1/25/91 40431 SINNETI', CHRIS 60.00 60.00 RECREATION REFUND 1/25/91 40432 SNAP ON TOOLS 129.49 129.49 23667 SUPPLIES 1/25/91 40433 ST ANDREW ARMENIAN CHURCH 1,100.00 1,100.00 REFUND CASH BOND 1/25/91 40434 STANFORD POOL SERVICE 130.00 130.00 23007 MAINTENANCE 1/25/91 40435 STARK-MODLIN, DICK 15.00 15.00 RECREATION REFUND 132.00 HAZARDOUS WASTE FEE 1125/91 40436 STATE BOARD EQUALIZATION 158.26 26.26 HAZARDOUS WASTE TAX 1/25/91 40437 STATE DEPT HLTH SVCS W'l'O 140.00 140.00 CERl'IFICATION RENEWALS GL24U4 1/25/91 WARRANT REGISTER PAGE . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/25/91 40438 STATE OF CALIFORNIA 969.00 969.00 UNEMPLOYMENT INSURANCE 1/25/91 40439 STEVENS CREEK QUARRY 30.03 30.03 SUPPLIES 1/25/91 40440 STOCK, IAN 6.00 6.00 RECREATION REFUND 1/25/91 40441 STOHL, JEAN 15.00 15.00 RECREATION REFUND 1/25/91 40442 STOP FIRE INC 125.75 125.75 23386 SUPPLIES 1/25/91 40443 SUMMIT UNIFORM CORP 49.34 49.34 SUPPLIES 1/25/91 40444 SUNNY VIEW LUTHERAN HOME 7,000.00 7,000.00 INSTALLATION GRANT 1/25/91 40445 SUNNYVALE FORD 495.78 495.78 23739 AUTO REPAIRS 1/25/91 40446 TAMMARO, ARLENE 25.00 25.00 RECREATION REFUND 1/25/91 40447 TARGET CHEMICAL 6,725.78 6,725.78 23726 SUPPLIES 1/25/91 40448 TAYLOR, MONICA 58.00 58.00 RECREATION REFUND 1/25/91 40449 TEC CON 8,130.00 8,130.00 23542 REPAIRS 1/25/91 40450 TIMES TRIBUNE 255.01 255.01 22951 LEGAL NOTICES 1/25/91 40451 TIMESAVERS INC 66.00 66.00 22967 PROFESSIONAL SERVICES 19.53 SUPPLIES 394.83 23607 SUPPLIES 500.00 23668 EQUIPMENT REPAIRS 1/25/91 40452 TRACTOR EQUIPMENT CO 1,166.06 251. 70 23697 EQUIPMENT REPAIRS 1/25/91 40453 TURF & INDUSTRIAL EQUIP 120.38 120.38 22890 EQUIPMENT PARI'S 1/25/91 40454 TYLER, KRISTINE 30.00 30.00 RECREATION REFUND 1/25/91 40455 U S POSTMASTER 4,200.00 4,200.00 POSTAGE 1/25/91 40456 UCSC EXTENSION 115.00 115.00 REGISTRATION FEE 1/25/91 40457 VAGANOV, URSULA 21. 00 21. 00 RECREATION REFUND 1/25/91 40458 VALLEY CREST TREE CO 2,927.52 2,927.52 23683 SUPPLIES 1/25/91 40459 VARGAS UPHOLSTERY 169.71 169.71 23740 VEHICLE MAINTENANCE 1/25/91 40460 VIC CESENA & SONS INC 43.96 43.96 SUPPLIES 1/25/91 40461 VID VIDEO INC 990.25 990.25 23564 EQUIPMENT INSTALLATION 1/25/91 40462 VIGEANT, JILL 15.00 15.00 RECREATION REFUND 1/25/91 40463 VISKOVICH, BERT 29.00 29.00 MEETING EXPENSE 213.81 23731 SUPPLIES 1/25/91 40464 W W GRAINGER INC 233.43 19.62 SUPPLIES 1/25/91 40465 WALKER, MARGARET 25.00 25.00 RECREATION REFUND 1/25/91 40466 WALSH, EDWARD S 922.77 922.77 23712 SUPPLIES 1/25/91 40467 WANG, PETER 20.00 20.00 RECREATION REFUND 1/25/91 40468 WELLS FARGO BANK 418.72 418.72 FEDERAL TAX 1/25/91 40469 WEST COMPUTIL 340.35 340.35 CITATION PROCESSING 1/25/91 40470 WEST, JANICE 6.00 6.00 RECREATION REFUND 1/25/91 40471 WHITE, ALAN 17.00 17.00 RECREATION REFUND 1/25/91 40472 WILLIAM COTTON & ASSOC. 592.50 592.50 PROFESSIONAL SERVICES 1/25/91 40473 WITT, LINDSAY 20.00 20.00 RECREATION REFUND GL24U4 1/25/91 WARRANT REGISTER PAGE 9 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/25/91 40474 XEROX CORPORATION 1,148.76 1,148.76 23676 SUPPLIES 1/25/91 40475 YEE, RONALD 29.00 29.00 RECREATION REFUND 1/25/91 40476 YEE, SUSAN 44.00 44.00 RECREATION REFUND 1/25/91 40477 YIH, JEAN 20.00 20.00 RECREATION REFUND 1/25/91 40478 ZANDER, SANDIE 24.00 24.00 RECREATION REFUND GRAND TOTAL DEMANDS--------- 368,920.29 >'nil