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CC Resolution No. 8285 RESOII1l'IQi/ NO. 8285 A RESOII1l'IQi/ OF 'lHE CI'lY CXXJNCIL OF 'lHE CI'lY OF aJPERl'INO ~ CERl'AIN CIAIMS AND ŒMANœ PAYABLE IN 'lHE .AM.:XJNI'S AND· FRCM 'lHE FUNIS AS HEREINAFl'ER DESCRIBED FOR GENERAL AND MISCELtANEXXJS EXPnIDl'lURES FOR THE PERIOD ENDING NOVEMBER 30, 1990 WHERFAS, the Director of Finance or his designated :tepnsentative has certified to the aocuracy of the follawin;J claims and deman:Is and to the availability of fun:ls for payment hereof; and WHERFAS, the said claims and deman:Is have been audited as required by law; tœ, ~URE, BE IT RESOLVED that the City Ccurx:il hereby allows the follawin;J claims and deman:Is in the annmts and frail the fun:ls as hereinafter set forth in Exhibit "A". CERI'IFIED: /~~ Director of F' - PASSED AND ADOPl'ED at a regular meetiIg of the City Ccurx:il of the City of Olpertino this l7th day of December 1990 by the following vote: YQ!;§ Members of the City Ccurx:il AYFS: NOES: ABSENT: ABSTAIN: Goldman, Rogers. Sorensen, Szabo, Koppel None None None ATTEST: APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Olpertino GL24U4 11/30/90 WARRANT REGISTER PAGE 1 DATE OF W!\JUIANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION lSSUE NUMBER Al«>UNT NUMBER 11/30/90 38782'" SHU, WENTAO 13.00- 13.00- CANCEL WARRANT 11/30/90 39481'" LIBERTY TELECa-t INC 300.00 300.00 23558 SUPPLIES 11/30/90 39482'" LIBERTY TELECOM IMC 870.00 870.00 23558 SUPPLIES 11/30/90 39483'" FRANCHISE TAX BOARD 136.15 136.15 PAYROLL DEDUCTION 26,650.53 FEDERAL TAX 11/30/90 39484'" WELLS FARGO BANK 28,812.35 2,161.82 MEDICARE 11/30/90 39485'" EMPLOYMENT DEVELOPMENT 6,108.94 6,108.94 ST~ WITHHOLDING 11/30/90 39486'" PER S 12,493.19 12,493.19 RETIREMENT 11/30/90 39487'" GREAT WESTERN BANK 11,417.78 11,417.78 DEFERRED Cct-!PENSATION 11/30/90 39488'" OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 11/30/90 39489'" ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED CCMPENSATION 11/30/90 39490'" SANTA CLARA COUNTY 9,336.00 9,336.00 EMPLOYEE DEDUCTIONS 11/30/90 39491'" LEAGUE OF CALIFORNIA 600.00 600.00 REGISTRATION 11/30/90 39492'" ROGERS, BARBARA 300.00 300.00 MEETING EXPENSE 11/30/90 39494 A RENTAL CENTER 54.45 54.45 22899 EWUIPMENT RENTAL 11/30/90 39495 AT&T 130.24 130.24 TELEPHONE SERVICE 11/30/90 39496 ABAG PLAN CORPORATION 1,072.00 1,072.00 LEGAL FEES 11/30/90 39497 ACTION TRANSMISSION 29.49 29.49 SUPPLIES 11/30/90 39498 AIR COOLED ENGINES 56.33 56.33 23164 SUPPLIES 11/30/90 39499 ALLEN, MELANIE 6.00 6.00 RECREATION REFUND 688.66 23301 REPAIRS 11130/90 39500 ALLIANCE INDUSTRIES 1,188.66 500.00 23237 REPAIRS 11/30/90 39501 ALPBAGRAPHICS 83.67 83.67 SUPPLIES 11/30/90 39502 AMERICAN IRRIGATION 3,472.03 3,472.03 23539 SUPPLIES 11/30/90 39503 AMERlGAS 67.84 67.84 23475 SUPPLIES 11/30/90 39504 AtrI'O SUPPLY OF CUPERl'IMO 45.54 45.54 23063 AU'ro PARTS 180.00 23517 MAINTENANCE 11/30/90 39505 B & J ENTERPRISES 287.75 107.75 23549 SUPPLIES 11/30/90 39506 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING 11/30/90 39507 BARBER, JOANNE 7.00 7.00 RECREATION REFUND 11/30/90 39508 BARNEY, JO ANN 212.80 212.80 23214 PROFESSIONAL SERVICES 11/30/90 39509 BEARD, RITA 500.00 500.00 REFUND SECURITY DEPOSIT 11/30/90 39510 BELLICITTI & PELLICCIOTTI 3,631.50 3,631.50 23390 STORM DRAIN IMPROVEMENTS 27.00 CONVERSION FEE 16.25 ADMIN FEE DEDUCTION 11/30/90 39511 BENEFITAMERICA 2,130.80 2,087.55 REPLENISH ACCOUNT 11/30/90 39512 BLDG PERMITS LAW BULLETIN 59.78 59.78 SUBSCRIPTION 11/30/90 39513 BOB ANDERSON PHOTOGRAPHY 96.53 96.53 PROFESSIONAL SERVICES .50 REFUND SEISMIC FEE 11/30/90 39514 BOB ÇERE MASONRY 33.50 33.00 REFUND SLDG PERMIT FEE GL24U4 11/30/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER """UNT NUMBER 11.80 SUPPLIES 11/30/90 39610 MONTA VISTA PAINT AND 358.37 57.73 22906 SUPPLIES 11/30/90 39611 MOORE BUSINESS EQUIPMENT 1,036.45 1,036.45 MAINTENANCE AGREEMENT 11/30/90 39612 MOORE BUSINESS FO:RMS 4,623.17 4,623.17 23414 SUPPLIES 11/30/90 39613 MUNICIPAL RESOURCE CONSUL 1,651.19 1,651.19 SALES TAX 11/30/90 39614 NELSON ROOFING 14,375.00 14,375.00 23444 FACILITY IMPROVEMENTS 11/30/90 39615 NOONAN, MIKE 75.16 75.16 MILEAGE REIMBURSEMENT 11/30/90 39616 O'CALLAHAN TUTl'IE, CLARE 225.00 225.00 23153 PROFESSIONAL SERVICES 1,148.77 22804 OFFICE FURNITURE 11/30/90 39617 OFFICES UNLIMITED OF 1,677.39 528.62 OFFICE FURNITURE 11/30/90 39618 OUTREACH & ESCORT INC. 10,335.00 10,335.00 GRANT 11/30/90 39619 P G & E 14,851.28 14,851.28 22948 STREET LIGHTING 11/30/90 39620 PACIFIC BELL 1,993.20 1,993.20 TELEPHONE SERVICE 11/30/90 39621 PACIFIC BUSINESS PRODUCTS 1,000.00 1,000.00 22950 MAINTENANCE AGREEMENT 11/30/90 39622 PARKIN SECURITY 43.63 43.63 SUPPLIES 11/30/90 39623 PRESSER. LINDA 100.00 100.00 REFUND PERMIT 11/30/90 39624 PRIEL, MARILYN 784.00 784.00 23197 PROFESSIONAL SERVICES 11/30/90 39625 PUBLIC PERSONNEL 440.00 440.00 PROFESSIONAL SERVICES 11/30/90 39626 PW SUPERMARKETS 95.27 95.27 SUPPLIES 11/30/90 39627 R F COMM SPECIALTIES 27.09 21.09 RADAR REPAIRS 11/30/90 39628 R V CLOUD INC 139.64 139.64 SUPPLIES 11/30/90 39629 RADIO SHACK/ACCT REC 87.85 87.85 23020, SUPPLIES 11/30/90 39630 REASONER, MARY 58.28 58.28 MEETING EXPENSE 11/30/90 39631 RECYCLING TOOAY 21.00 21.00 SUBSCRIPTION 11/30/90 39632 REED AND GRAHAM 391. 71 391.71 22995 SUPPLIES 6,184.87 22621 SYSTEM UPGRADE 605.00 23479 SYSTEM UPGRADE 11/30/90 39633 RFI ELECTRONICS INC 7,039.87 250.00 SYSTEM UPGRADE 11/30/90 39634 RITZ CAMERA 67.80 67.80 SUPPLIES 11/30/90 39635 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICE 11/30/90 39636 ROYAL WHOLESALE ELECTRIC 262.42 262.42 23109 SUPPLIES 11/30/90 39637 ROYSTON HANAMOl'O ALLEY 1,873.20 1.873.20 19960 ARCHITECTURAL SERVICES 11/30/90 39638 RUZ. YVONNE 1.500.00 1,500.00 23483 FACILITY IMPROVEMENTS 11/30/90 39639 SALC»IAN, KAREN 6.00 6.00 RECREATION REFUND 38.61 BLUEPRINT SERVICE 90.22 22909 BLUEPRINT SERVICE 18.02 BLUEPRINT SERVICE 276.15 22909 BLUEPRINT SERVICE 263.07 BLUEPRINT SERVICE 441.44 22909 BLUEPRINT SERVICE GL24U4 11/30/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>K>UNT NUMBER 11/30/90 39676 WESTERN HIGHWAY PRODUCTS 380.96 380.96 23496 SUPPLIES 11/30/90 39677 WILS/WATSONVILLE PARK-REC 152.00 152.00 MEETING EXPENSE 11/30/90 39678 YAMAMOTO, SHINOBU 18.00 18.00 RECREATION REFUND 11/30/90 39679 525 ENGINEERING 360.00 360.00 22874 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 318,330.97 ** GL24U4 11/30/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM:>UNT NUMBER 11130/90 39515 BOOK PUBLISHING COMPANY 268.13 268.13 22914 PROFESSIONAL SERVICES 11130/90 39516 BURKE, LOIS 100.00 100.00 REFUND SECURITY DEPOSIT 11/30/90 39517 BUSINESS RECORDS CORP 257.66 257.66 SUPPLIES 11/30/90 39518 C.M.T.A. 16.00 16.00 MEETING EXPENSE 11/30/90 39519 CALIF SAFETY & SUPPLY 47.46 47.46 SUPPLIES 63.65 23218 SUPPLIES 11/30/90 39520 CALIFORNIA JANITORIAL 210.09 146.44 SUPPLIES 11130/90 39521 CALIFORNIA PARK AND 100.00 100.00 MEMBERSHIP DUES 11130/90 39522 CARRIE A TUNE 87.50 87.50 EMPLOYEE FUNCTION 11/30/90 39523 CASE POWER EQUIPMENT 58.94 58.94 22996 REPAIRS 11/30/90 39524 CASTILLO, LAURA 11.96 11. 96 MILEAGE REIMBURSEMENT 11/30/90 39525 CD PUBLICATIONS 79.00 79.00 PUBLICATION 2,717.72 23361 SUPPLIES 148.81 23430 SUPPLIES 11/30/90 39526 CENTRAL WHOLESALE NURSERY 2,917.47 50.94 23311 SUPPLIES 11130/90 39527 CHANG, SHU-LIN 6.00 6.00 RECREATION REFUND 11/30/90 39528 CHEUNG, SHIRLEY 6.00 6.00 RECREATION REFUND 67.63 22892 AUTO PARTS 261.69 23321 AUTO PARTS 288.95 22892 AUTO PARTS 37.69 AUTO PARTS 252.04 22892 AUTO PARTS 50.14 AUTO PARTS 191.67 22892 AUTO PARTS 95.15 AUTO PARTS 11/30/90 39529 CLARK'S AUTO PARTS 1,492.51 247.55 22892 AUTO PARTS 11130/90 39530 COLONIAL LIFE & ACCIDENT 425.75 425.75 INSURANCE PREMIUM 396.83 23502 REPAIRS 11/30/90 39531 CCJoIPUTER CARE 500.46 103.63 23472 REPAIRS 11130/90 39532 COPY RIGHT LAMINATION 30.85 30.85 SUPPLIES 11/30/90 39533 COURTESY CHEVROLET 52.75 52.75 23114 AUTO PARTS 11/30/90 39534 CRAIG, JEAN 6.00 6.00 RECREATION REFUND 11/30/90 39535 CREEGAN & D'ANGELO 5,000.00 5,000.00 23407 ENGINEERING SERVICES 11/30/90 39536 CUPERTINO CHAMBER 30.00 30.00 MEETING EXPENSE 11130/90 39537 CUPERTINO CQlfMUNITY SVCS 8,700.00 8,700.00 GRANT 11/30/90 39538 CUPERTINO SANITARY DIST 7,208.06 7,208.06 SEWER CONNECTION FEES 11130/90 39539 CUPERTINO SENIOR DAY SVCS 3,500.00 3,500.00 GRANT 11/30/90 39540 CUPERTINO UNION SCHL DIST 54.32 54.32 22807 FACILITY USE FEE 11/30/90 39541 D W MARIANI DEVELOPMENT 9.00 9.00 REFUND PERMIT OVERPMT 910.46 23462 AUTO REPAIRS GL24U4 11/30/90 WARRANT REGISTER PAGE J DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>tOUNT NUMBER 11/30/90 39542 DAVIDSON CHEVROLET/GEO 1,211.70 301.24 23086 AUTO REPAIRS 11/30/90 39543 DAY -TIMERS INC 21. 48 21.48 SUPPLIES 128.00 23531 BUILDING MAINTENANCE 11/30/90 39544 DE ANZA BUILDING MAINT. 1,028.00 900.00 23066 BUILDING MAINTENANCE 11/30/90 39545 DEAN, LAURIE 6.00 6.00 RECREATION REFUND 11/30/90 39546 DELGADO, REINALDO G 162.25 162.25 22854 PROFESSIONAL SERVICES 11/30/90 39547 DEPAR'IMENT OF GENERAL 36.00 36.00 TRAINING SERVICES 11/30/90 39548 DOUGHERTY, CHUCK 2,192.50 2,192.50 22869 PROFESSIONAL SERVICES 11/30/90 39549 DRARE, MIKE 75.00 75.00 EMPLOYEE REIMBURSEMENT 62.21 23211 MEETING EXPENSE 11/30/90 39550 ERIK'S DELI CAFE 188.18 125.97 MEETING EXPENSE 11/30/90 39551 FIBRE MARKET NEWS 65.00 65.00 SUBCRIPTION 11/30/90 39552 FIDELITY PRODUCTS 3.12 3.12 SUPPLIES 11/30/90 39553 FILO, JANET 12.00 12.00 RECREATION REFUND 11/30/90 39554 FIRST PLACE 150.77 150.77 23481 SUPPLIES 11/30/90 39555 FISCHER, KYOKA 7.00 7.00 RECREATION REFUND 399.77 MEETING EXPENSE 11/30/90 39556 FLETCHER, JACQUELYN 899.77 500.00 HEALTH BENEFITS 11/30/90 39557 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 11/30/90 39558 FOOS, TERRI 6.00 6.00 RECREATION REFUND 11/30/90 39559 FORBRICH, KAZUE 5.00 5.00 RECREATION REFUND 82.00- BLUEPRINT SERVICE 11/30/90 39560 FRANZ, TBarIAS 418.00 500.00 REFUND MAINT DEPOSIT 11/30/90 39561 FROST, NANCY 15.00 15.00 CITATION REFUND 11/30/90 39562 GAJU)EIILAIID 37.46 37.46 23165 EQUIPMENT PARTS 11/30/90 39563 GOODYEAR TIRE 73.96 73.96 23128 AU'ro PARTS 11/30/90 39564 GRAND AUTO SUPPLY 80.38 80.38 AtJ'l'( PARTS 11/30/90 39565 GRIFFITH, KIYc:tfI 8.00 8.00 RECREATION REFUND 11/30/90 39566 GRIGG, GLENN 39.00 39.00 MEETING EXPENSE 11/30/90 39567 HAHN, EVELYNN 240.00 240.00 23213 PROFESSIONAL SERVICES 11/30/90 39568 HEDDEN, DANIEL 75.00 75.00 23418 PROFESSIONAL SERVICES 11/30/90 39569 HOBBY, JOSEPH R 500.00 500.00 REFUND SECURITY DEPOSIT 11/30/90 39570 BooIN, JUDY 6.00 6.00 RECREATION REFUND 11/30/90 39571 HOLLENBERG, DOUGLAS 500.00 500.00 TRAINING SERVICES 11/30/90 39572 HUANG, JOAN 6.00 6.00 RECREATION REFUND 11/30/90 39573 BURLEY ELECTRONICS INC 509.50 509.50 23482 SUPPLIES 11/30/90 39574 BYDRDSEAL INC 3,840.00 3,840.00 23312 PROFESSIONAL SERVICES 11/30/90 39575 I.T.E. 278.00 278.00 ANNUAL DUES 11/30/90 39576 INTERNATIONAL ASSOCIATION 30.00 30.00 MEMBERSHIP DUES 11/30/90 39577 rrr .CSI 317.38 317.38 TELEPHONE SERVICE GL24U4 11/30/90 WARRANT REGISTER PAGE 4 DATE OF WAIUU\NT IN FAVOR OF CHECK AMawr ENCUMB DESCRIPTION ISSUE NUMBER Af«)wr NUMBER 11130/90 39578 KELLY SERVICES INC 942.21 942.21 23529 PROFESSIONAL SERVICES 11/30/90 39579 KILIAN, CHARLES T 15,215.00 15,215.00 PROFESSIONAL SERVICES 11130/90 39580 KIM, ROBER!' 540.00 540.00 22855 PROFESSIONAL SERVICES 11/30/90 39581 KOPPEL, BARBARA 490.00 490.00 MEETING EXPENSE 11/30/90 39582 LA PATISSERIE 70.00 70.00 23520 SUPPLIES 11130/90 39583 LAGENOORF BAKERIES INC 18.44 18.44 23449 SUPPLIES 11130/90 39584 LAMBROS, KAREN 6.00 6.00 RECREATION REFUND 11/30/90 39585 LESLIE'S POOL SUPPLIES 4.82 4.82 SUPPLIES 286.36 23085 REPAIRS 11/30/90 39586 LIGTELYN COlottUNICATIONS 7,671.60 7,385.24 22476 EQUIPMENT 11/30/90 39587 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 11/30/90 39588 LONGTERM CARE OMBUDSMAN 3,465.00 3,465.00 GRANT 11130/90 39589 LOS ALTOS GARBAGE CO 56,526.17 56,526.17 FALL CLEAN -UP 11/30/90 39590 LoruS DEVELOPMENT CORP 80.44 80.44 LOTUS UPGRADE 11/30/90 39591 LOVELACE, JULIE 7.00 7.00 RECREATION REFUND 11/30/90 39592 LUCKY STORES INC 51.34 51.34 SUPPLIES 11130/90 39593 LUMINAE SOUTER LIGHTING 1,306.50 1,306.50 22862 PROFESSIONAL SERVICES 11/30/90 39594 LYNN SEDWAY & ASSOCIATES 311.25 311.25 PROFESSIONAL SERVICES 11/30/90 39595 MAHONEY, JAN 252.00 252.00 23194 PROFESSIONAL SERVICES 11130/90 39596 MAR FAM CaœuTER SOLUTION 462.50 462.50 REPAIRS 11/30/90 39597 MC IŒE, KEN 73.12 73.12 MILEAGE REIMBURSEMENT 11/30/90 39598 MC LAUGHLIN ASSOCIATES 1,828.55 1,828.55 23486 EQUIPMENT 11130/90 39599 MC WHORTERS 16.01 16.01 SUPPLIES 11/30/90 39600 MCI TELECOMMUNICATIONS 8.78 8.78 TELEPHONE SERVICE 11/30/90 39601 MCMANUS, STEPHEN J 500.00 500.00 REFUIiD SECURITY DEPOSIT 11/30/90 39602 METROTECH 228.45 228.45 23526 REPAIRS 11/30/90 39603 MID-PENINSULA SUPPORT 4,500.00 4,500.00 GRANT 27.32 22893 SUPPLIES 11/30/90 39604 MINTON'S LUMBER 41.21 13.89 SUPPLIES 11130/90 39605 MIRASSOU VINEYARD 273.49 273.49 EMPLOYEE FUNCTION 11/30/90 39606 MISSION UNIFORM SERVICE 344.62 344.62 22931 UNIFORM SERVICE 11/30/90 39607 MITCHELL BRarHERS 21.75 21.75 22891 AU'ro PARTS 11/30/90 39608 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES 11/30/90 39609 MONTA VISTA GARDEN CENTER 98.93 98.93 22905 SUPPLIES 35.83 SUPPLIES 94.30 22906 SUPPLIES 21. 09 SUPPLIES 18.50 22906 SUPPLIES 16.26 SUPPLIES 102.86 22906 SUPPLIES GL24U4 11130/90 WARRANT REGISTER PAGE 6 DATE OF WARRJ\NT IN FAVOR OF CHECK >MOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AM:>UIIT NUMBER 11/30/90 39640 SAN JOSE BLUE PRINT CO 1,219.91 92.40 BLUEPRINT SERVICE 11130/90 39641 SAN JOSE MERCURY CLASSFD 20.25 20.25 SUBSCRIPTION 11/30/90 39642 SANDERSON SAFETY SUPPLY 167.55 167.55 23512 SAFETY APPAREL 87.42 SHERIFF SERVICES 11130/90 39643 SANTA CLARA COUNTY SHERIF 814.74 727.32 23452 SHERIFF SERVICES 11/30/90 39644 SCCCA 30.00 30.00 MEETING EXPENSE 11/30/90 39645 SCIENTIFIC ENVIRONMENTAL 438.50 438.50 22958 WATER ANALYSIS 11130/90 39646 SECOND HARVEST FOOD BANK 4,500.00 4,500.00 GRANT 11/30/90 39647 SERVICAR OF SANTA CLARA 583.00 583.00 23453 RECREATION PROGRAM 11/30/90 39648 SHIELDS, JULIE E. 498.25 498.25 MEETING EXPENSE 11130/90 39649 SIGNAL MAINTENANCE INC 122.20 122.20 22947 SIGNAL MAINTENANCE 11130/90 39650 SILVERADO SPRINGS BOTTLED 152.00 152.00 23144 SUPPLIES 77.00- BLUEPRINT SERVICE 11/30/90 39651 SISK, JAMES H 1,923.00 2,000.00 REFUND MAINT DEPOSIT 11/30/90 39652 SLAKEY BRarHERS 209.75 209.75 23522 SUPPLIES 11/30/90 39653 SNYDER, BLAINE 176.43 176.43 MEETING EXPENSE 11/30/90 39654 STUMP EATER, '!'HE 50.00 50.00 TREE SERVICE 11/30/90 39655 TALLY'S & ASSOCIATES 3,991.25 3,991. 25 23595 PROFESSIONAL SERVICES 11/30/90 39656 TAP PLASTICS 34.11 34.11 SUPPLIES 11/30/90 39657 TAX COLLECTOR SANTA CLARA 340.88 340.88 PROPERTY TAX 11/30/90 39658 TEL PLUS cæMUNICATIONS 65.00 65.00 TELEPHONE SERVICE 11130/90 39659 TERRY BROWN CONSTRUCTION 1,000.00 1,000.00 REFUND MAINT DEPOSIT 108.38 LEGAL NOTICES 11/30/90 39660 TIMES TRIBUNE 132.38 24.00 23536 ADVERrISEMENTS 11130/90 39661 TIMESAVERS INC 1,607.65 1,607.65 PROFESSIONAL SERVICES 11130/90 39662 TRILLO, L R 93.54 93.54 23533 REPAIRS 11/30/90 39663 TUBE SERVICE 453.88 453.88 23525 SUPPLIES 161. 87 EQUIPMENT PARTS 11/30/90 39664 TURF & INDUSTRIAL EQUIP 285.62 123.75 22890 EQUIPMENT PARTS 11/30/90 39665 U S POS'IMASTER 4,200.00 4,200.00 POSTAGE 11/30/90 39666 UNITED AU'ro PARTS INC 54.48 54.48 23062 AUTO PARTS 11/30/90 39667 UNIV AIR EQUIPMENT CO 826.60 826.60 23445 EQUIPMENT PARTS 11/30/90 39668 UP & RUNNING 409.59 409.59 REPAIRS 11/30/90 39669 VIDEOMEDIA 1,394.25 1,394.25 22829 EQUIPMENT 11/30/90 39670 VIP PRINTING 32.18 32.18 SUPPLIES 11/30/90 39671 W W GRAINGER IRC 182.70 182.70 23515 SUPPLIES 11/30/90 39672 WALGREENS 106.57 106.57 EMPLOYEE FUNCTION 11/30/90 39673 WALSH, EDWARD S 174.27 174.27 22970 SUPPLIES 11130/90 39674 WEST STAR DIST. INC. 81.48 81.48 23519 SUPPLIES 11/30/90 39675 WEST VALLEY SECURITY 97.60 97.60 22894 SUPPLIES GL24U4 11/30/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/30/90 39676 WESTERN HIGHWAY PRODUCTS 380.96 380.96 23496 SUPPLIES 11/30/90 39677 WILS/WATSONVILLE PARK-BEC 152.00 152.00 MEETING EXPENSE 11/30/90 39678 YAMAMOTO, SHINOBU 18.00 18.00 RECREATION REFUND 11/30/90 39679 525 ENGINEERING 360.00 360.00 22874 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 318,330.97 **