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CC Resolution No. 8277
RESOIIJTIctr NO. 8277 A RESOilJI'Ictr OF 'lHE CI'lY CXXJNCIL OF 'lHE CI'lY OF aJPERl'INO ALI.aoInG CERl'AIN crAIMS AND IEWfœ PAYABIE m 'lHE AM:XJNl'S AND· FlU! 'lHE RJNœ AS HEREINAFI'ER DESCRIBED FaR GENERAL AND MISŒL!ANEXXJS EXPENDI'lURES FaR 'lHE PERIOD END:DC NOVEMBER 2, 1990 WHEREAS, the Director of Finance or his designated .L_ sentative has certified to the acx:uracy of the followin:¡ <:!]"i""" and demands and to the availability of fun:!s for payment: hereof; and WHEREAS, the said claœ and demands have been audited as required by law; ¡a.¡, ~~, BE rr RESOLVED that the City cnmcil hereby allows the followin:¡ clabns and demands in the ëIIIDmts and iran the fun:!s as hereinafter set forth in Exhibit "A". ~'J..lI'.LlID: / ~ ;~rOfF' --- PASSED AND ADOPl'ED at a City of ClIpertino this 19th following vote: Vote Members of the City cnmcil regular meetin;J of the City cnmcil of the day of November 1990 by the AYES: NOES: ABSENl': ABSTAJN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATI'ESI' : APPR:JVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, city of 0Jpertin0 GL24U4 11/02/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOum ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 11/02/90 38844* ADVANCED REPRO SUPPLY 335.00- 336.00- CANCEL WARRANT 11/02/90 39014* SANTA CLARA COUNTY 440.00- 440.00- CANCEL WARRANT 11/02/90 39060* GREAT WESTERN BANK 11,487.80 11,487.80 DEFERRED COMPENSATION 11/02/90 39061* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 11/02/90 39062* PER S 12,576.14 12,576.14 RETIREMENT 27,112.25 FEDERAL TAX 11/02/90 39063* WELLS FARGO BANK 29,291.13 2,178.88 MEDICARE 11/02/90 39064* EMPLOYMENT DEVELOPMENT 6,214.55 6,214.55 STATE WITHHOLDING 11/02/90 39065* SANTA CLARA COUNTY 9,526.00 9,526.00 EMPLOYEE DEDUCTIONS 11/02/90 39066* OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 11/02/90 39067* CCMPUTER ATTIC 99.00 99.00 TRAINING CLASS 11/02/90 39071 A RENTAL CENTER 54.45 54.45 22899 EQUIPMENT RENTAL 11/02/90 39072 AT & T 123.56 123.56 TELEPHONE SERVICE 11/02/90 39073 A TO Z TREE NURSERY 117.44 117.44 23404 SUPPLIES 11/02/90 39074 ABAG PLAN CORPORATION 15,000.00 15,000.00 LEGAL FEES 150.00 23421 TREE SERVICE 11/02/90 39075 ABLE TREE SERVICE 605.00 455.00 23357 TREE SERVICE 11/02/90 39076 ACTION REPO SYSTEM 336.00 336.00 MAINTENANCE AGREEMENT 11/02/90 39077 AD SPECIALTIES UNLIMITED 559.01 559.01 22399 PROFESSIONAL SERVICES 369.15 23405 BLUEPRINT SUPPLIES 11/02/90 39078 ADVANCED REPRO SUPPLY 410.23 41. 08 BLUEPRINT SUPPLIES 11/02/90 39079 AGUINIGA, V. 12.00 12.00 REFUND WATER RECONNECT 11/02/90 39080 AHLBERG, LAURIE 8.46 8.46 REFUND DUPLICATE PAYMENT 11/02/90 39081 AIR COOLED ENGINES 16.59 16.59 23164 SUPPLIES 11/02190 39082 ALEXANDER, WILLIAM 73.50 73.50 REFUND COLONIAL PREMIUM 11/02/90 39083 ALLEN'S PRESS CLIPPING 36.18 36.18 PRESS CLIPPINGS 11/02/90 39084 ALPHAGRAPHICS 32.18 32.18 PRINTING SERVICES 11/02/90 39085 ALTHAUS, CINDY 171. 00 171.00 23333 PROFESSIONAL SERVICES 240.00 MEMBERSHIP DUES 11/02/90 39086 AMERICAN WATER WORKS ABSC 269.25 29.25 SUPPLIES 11/02/90 39087 AMIGA WORLD 19.97 19.97 SUBSCRIPTION 11/02190 39088 ANIXTER 317.89 317.89 23451 SUPPLIES 67.50- BUSINESS LICENSE PMT 11/02/90 39089 APEX LASER & DATA SUPPLY 291.36 358.86 22865 SUPPLIES 11/02/90 39090 ARA/CORY REFRESHMENT SVCS 100.02 100.02 23143 SUPPLIES 11/02/90 39091 ARAND, CLAIRE 144.00 144.00 23191 PROFESSIONAL SERVICES 11/02/90 39092 ARI'ISTIC PLANT CREATIONS 845.00 845.00 22833 SUPPLIES 11/02/90 39093 AUTO SUPPLY OF CUPERI'INO 123.43 123.43 23063 AUTO PARTS 11/02/90 39094 AUTOMATIC FIRE CONTROL 162.06 162.06 22928 MAINTENANCE 11/02/90 39095 AUTCMATIC RAIN COMPANY 144.21 144.21 22901 SUPPLIES GL24U4 11/02/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/02/90 39096 BAAQMD 52.20 52.20 PERMIT FEES 11/02/90 39097 BACON CO , EDWARD R 111. 68 111. 68 23387 EQUIPMENT REPAIRS 2,379.00 23049 FACILITY IMPROVEMENTS 11/02/90 39098 BAY AREA PAINTING CO 5,729.00 3,350.00 FACILITY IMPROVEMENTS 11/02/90 39099 BELLICITTI & PELLICCIOTTI 26,010.00 26,010.00 23390 STORM DRAIN IMPROVEMENTS 11/02/90 39100 BLAINE TECH SERVICE INC 471.50 471.50 22919 PROFESSIONAL SERVICES 11/02/90 39101 BLOOMQUIST, CURTIS 75.60 75.60 MILEAGE REIMBURSEMENT 11/02/90 39102 BMIS 1,333.03 1,333.03 22978 PROFESSIONAL SERVICES 11/02/90 39103 BOB ANDERSON PHOl'OGRAPHY 81.51 81.51 PROFESSIONAL SERVICES 11/02/90 39104 BREWER, NADINE 500.00 500.00 REFUND SECURITY DESPOSIT 11/02/90 39105 BROWNING FERRIS INDUST 62,757.63 62,757.63 DISPOSAL SERVICE 11/02/90 39106 BUILDER 29.95 29.95 SUBCRIPTION 253.34 SUPPLIES 11/02/90 39107 BUSINESS RECORDS CORP 633.34 380.00 MAINTENANCE AGREEMENT 271. 78 23389 SUPPLIES 11/02/90 39108 C. B. TOOL CO 476.42 204.64 23408 SUPPLIES 11/02/90 39109 CALED 100.00 100.00 REGISTRATION FEE 11/02/90 39110 CALIF SOCIETY MUNICIPAL 65.00 65.00 MEMBERSHIP DUES 11/02/90 39111 CALIFORNIA JANITORIAL 102.96 102.96 23218 SUPPLIES 11/02/90 39112 CALIFORNIA WATER SERVICE 1,813.54 1,813.54 WATER SERVICE 11/02/90 39113 CALIFORNIA, STATE OF 96.00 96.00 PUBLICATIONS 11/02/90 39114 CAMPBELL, FLOYD J. 200.00 200.00 23434 PROFESSIONAL SERVICES 11/02/90 39115 CAREERTRACK SEMINAR INC 95.00 95.00 REGISTRATION FEE 11/02/90 39116 CASE POWER EQUIPMENT 102.44 102 .44 22996 REPAIRS 11/02/90 39117 CASEY CONSTRUCTION 1,457.59 1,457.59 22830 STORM DRAIN IMPROVEMENTS 52.56 SUPPLIES 292.26 23207 SUPPLIES 354.99 23311 SUPPLIES 33.78 SUPPLIES 90.09 23311 SUPPLIES 11/02/90 39118 CENTRAL WHOLESALE NURSERY 846.20 22.52 SUPPLIES 11/02/90 39119 CHIN, JOAN LAWLER 40.00 40.00 REFUND STREET TREE 759.33 23318 SUPPLIES 11/02/90 39120 CHRISTENSEN NURSERY CO 1,352.42 593.09 23363 SUPPLIES 11/02/90 39121 CLARK t S AUTO PARTS 128.34 128.34 AUTO PARTS 11/02/90 39122 CORNELIUS, DOROTHY 29.36 29.36 MEETING EXPENSE 11/02/90 39123 COTTAGE GROVE PRINTING 2,096.74 2,096.74 23313 SUPPLIES 11/02/90 39124 COURTESY CHEVROLET 36.53 36.53 AUTO PARTS 11/02/90 39125 COURTESY CHEVROLET 16.17 16.17 23114 AUTO PARTS 11/02/90 39126 CUMMING HENDERSON IHC 143.93 143.93 23111 EQUIPMENT PARTS GL24U4 11/02/90 WARRANT REGISTER PAGE 3 DATE OF WA1U\ANT IN FAVOR OF CHECK AMOUNr ENCUMB DESCRIPTION ISSUE NUMBER A>l:)UNT NUMBER 11/02/90 39127 CUPERTINO CHAMBER 15.00 15.00 MEETING EXPENSE 11/02/90 39128 CUPERTINO COMMUNITY 500.00 500.00 GATE PROCEEDS 11/02/90 39129 CUPERTINO INN 214.50 214.50 SISTER CITY 11/02/90 39130 CUPERTINO SUPPLY 175.94 175.94 22896 SUPPLIES 11/02/90 39131 CUPERTINO UNION SCHL DIST 11.64 11.64 22807 FACILITY USE FEE 11/02/90 39132 DAY-TIMERS INC 63.66 63.66 SUPPLIES 195.82 23006 SUPPLIES 403.40 23446 SUPPLIES 195.82 23006 SUPPLIES 403.40 23446 SUPPLIES 146.85 23006 SUPPLIES 302.55 23446 SUPPLIES 195.82 23006 SUPPLIES 806.80 23446 SUPPLIES 195.82 23006 SUPPLIES 50.41 23446 SUPPLIES 24.49 23006 SUPPLIES 50.41 23446 SUPPLIES 24.49 23006 SUPPLIES 11/02/90 39133 DE ANZA BUILDING MAINT. 3,271.08 275.00 BUILDING MAINTENANCE 11/02/90 39134 DELGADO, REINALOO G 241.50 241.50 22854 PROFESSIONAL SERVICES 11/02/90 39135 DEPT OF TRANSPORTATION 66.99 66.99 23324 MAINTENANCE 11/02190 39136 DICKSON CaoIPANY, THE 29.28 29.28 23400 SUPPLIES 11/02/90 39137 DIVIDEND DEVELOPMENT LOT1 31.81 31.81 REFUND OVERPAYMENT 11/02/90 39138 DOUGHERTY, CHUCK 2,565.00 2,565.00 22869 PROFESSIONAL SERVICES 11/02/90 39139 DUBAY'S TIRE SERVICE INC. 72.50 72.50 23163 AUTO REPAIRS 11/02/90 39140 DYNAMIC SOUND & LIGHTING 85.80 85.80 23423 EQUIPMENT RENTAL 11/02/90 39141 EAS'lMAN INC/CROCKER DIV 319.75 319.75 22848 OFFICE SUPPLIES 11/02/90 39142 EMERGENCY VEHICLE SAFETY 318.39 318.39 23391 EQUIPMENT REPAIRS 11/02/90 39143 FALK, KEN 250.00 250.00 23436 PROFESSIONAL SERVICES 11/02/90 39144 FIDELITY PRODUCTS CO 44.09 44.09 SUPPLIES 11/02/90 39145 FINDLEY REPORTS, THE 30.00 30.00 PROFESSIONAL SERVICES 11/02/90 39146 FIRST PLACE 22.11 22.11 PROFESSIONAL SERVICE 11/02/90 39147 FLETCHER, JACQUELYN 238.49 238.49 MEETING EXPENSE 11/02/90 39148 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 11/02/90 39149 FLORENTINE RESTAURANT 25.00 25.00 MEETING EXPENSE 11/02/90 39150 FRASER, MARJORIE E 100.00 100.00 REFUND SECURITY DEPOSIT 104.94 23441 SUPPLIES 11/02/90 39151 FUN HOUSE NOVELTIES 143.34 38.40 SUPPLIES 402.27 23399 SUPPLIES GL24U4 11/02/90 WARRANT REGISTER PAGE 4 DATE OF WABRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/02/90 39152 FUNWAYS 456.32 54.05 SUPPLIES 98.67 23165 SUPPLIES 11/02/90 39153 GARDENLAND 135.52 36.85 22898 SUPPLIES 11/02/90 39154 GENERAL SERVICES AGENCY 38,613.00 38,613.00 EMERGENCY COMMUNCIATIONS 11/02/90 39155 GED-ENVIRONMENTAL TECH 3,422.80 3,422.80 22803 PROFESSIONAL SERVICES 11/02/90 39156 GRAVI, NOSRAT ROSE 500.00 500.00 REFUND SECURITY DEPOSIT 11/02/90 39157 GLAGE UNDERGROUND CONST. 4,163.30 4,163.30 EMERGENCY SERVICE REPAIRS 11/02/90 39158 GOLDEN BAY CONST INC 6,317.85 6,317.85 22438 STREET IMPROVEMENTS 11/02/90 39159 GOODYEAR TIRE 283.66 283.66 23128 AUTO PARTS 11/02/90 39160 GRACO LTI 668.59 668.59 23378 REPAIRS 11/02/90 39161 GREAT WESTERN CHEMICAL 1,222.65 1,222.65 23368 SUPPLIES 11/02/90 39162 GRIMES, BRUCE 45.88 45.88 REFUND DUPLICATE PAYMENT 11/02190 39163 GUAPO, VICKI L 50.00 50.00 MEETING EXPENSE 11/02/90 39164 HAYES, GLEN 12.50 12.50 REFUND DUPLICATE PAYMENT 11/02/90 39165 HEDDEN, DANIEL 157.50 157.50 23418 PROFESSIONAL SERVICES 11/02/90 39166 HEILMAN, JOHN 17.20 17 .20 REFUND DUPLICATE PAYMENT 11/02/90 39167 HOPKINS, BILL 52.00 52.00 EMPLOYEE REIMBURSEMENT 11/02/90 39168 HOURIGAN, CATHERINE 73.75 73.75 RECREATION REFUND 11/02/90 39169 HUGGER, GAIL J 100.00 100.00 REFUND SECURITY DEPOSIT 11/02/90 39170 HYDROTEC 25.00 25.00 22908 SUPPLIES 11/02/90 39171 ICE CAPADES CHALET 1,152.00 1,152.00 23139 RECREATION PROGRAM 11/02/90 39172 INFORMATION SYSTEMS 94.98 94.98 SUPPLIES 11/02/90 39173 IT!' CSI 242.63 242.63 TELEPHONE SERVICE 11/02/90 39174 JACKSON, SHARLINE 11.04 11. 04 MILEAGE REIMBURSEMENT 11/02/90 39175 JAVELCO EQUIPMENT SER INC 911.63 911. 63 23448 EQUIPMENT 11/02/90 39176 JOHNSON, FRED 13.00 13.00 REFUND PARKING CITATION 11/02/90 39177 K Ml\RT 379.92 379.92 23397 SUPPLIES 11/02/90 39178 KAPLAN SCHOOL SUPPLY CORP 367.86 367.86 23168 SUPPLIES 88.16 22966 PROFESSIONAL SERVICES 11/02190 39179 KELLY SERVICES INC 969.76 881.60 23353 PROFESSIONAL SERVICES 11/02/90 39180 KERKEylS HUNTING/FISHING 53.57 53.57 SUPPLIES 11/02/90 39181 KILIAN, CHARLES 62.75 62.75 MEETING EXPENSE 11/02/90 39182 KIM, ROBERI' 495.00 495.00 22855 PROFESSIONAL SERVICES 11/02/90 39183 KINST PARTNERSHIP 2,845.00 2,845.00 REFUND DEPOSIT 11/02/90 39184 KOPPEL, BARBARA 150.00 150.00 MEETING EXPENSE 11/02/90 39185 KWIK COPY 179.73 179.73 22971 PRINTING SERVICE 11/02190 39186 L & M DISTRIBUTION INC 218.25 218.25 23373 SUPPLIES 11/02/90 39187 LEAGUE OF CALIFORNIA 95.00 95.00 MEETING EXPENSE 11/02/90 39188 LGC 40.00 40.00 MEETING EXPENSE 11/02/90 39189 LIGTELYN COMMUNICATIONS 279.61 279.61 23085 EQUIPMENT MAINTENANCE GL24U4 11/02/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 11/02/90 39190 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 11/02/90 39191 LONGS DRUGS #114 17.74 17.74 SUPPLIES 11/02/90 39192 LUCAS DEALERSHIP GROUP 100.00 100.00 REFUND SECURITY DEPOSIT 11/02/90 39193 LUCKY STORES INC 87.28 87.28 SUPPLIES 11/02/90 39194 MAR FAM CCMPUTER SOLUTION 75.00 75.00 OFFICE EQUIPMENT REPAIRS 11/02/90 39195 MARCHANT TRAVEL INC. 780.00 780.00 MEETING EXPENSE 11/02/90 39196 MAYFAIR NURSERIES INC 561.19 561.19 23463 SUPPLIES 11/02/90 39197 MC IŒE, KEN 79.44 79.44 MILEAGE REIMBURSEMENT 11/02/90 39198 MC WHORTERS 52.81 52.81 SUPPLIES 11/02/90 39199 MCI TELECOMMUNICATIONS 9.43 9.43 TELEPHONE SERVICE 11/02/90 39200 MECHANICS CHOICE 205.30 205.30 23416 EQUIPMENT REPAIRS 11/02/90 39201 METROPOLITAN OFFICIALS 742.00 742.00 22448 PROFESSIONAL SERVICES 11/02/90 39202 MICRO COMPUTER SUPPORT 141.89 141. 89 23362 EQUIPMENT RENTAL 11/02/90 39203 MISSION UNIFORM SERVICE 177.84 177.84 22931 UNIFORM SERVICE 11/02/90 39204 MITCHELL BROTHERS 89.56 89.56 22891 AUTO PARTS 11/02/90 39205 MaNTA VISTA HIGH SCHOOL 50.00 50.00 STAFFING SERVICES 11/02/90 39206 MOORE/IACOFANO/GOLTSMAN 14,085.00 14,085.00 23266 PROFESSIONAL SERVICES 11/02/90 39207 MPA DESIGN INC 404.00 404.00 PROFESSIONAL SERVICES 11/02/90 39208 MYERS TIRE SUPPLY 232.28 232.28 23330 SUPPLIES 11/02/90 39209 N.C.B.P.A. 30.00 30.00 MEETING EXPENSE 374.30 23428 SUPPLIES 11/02/90 39210 NALL & COMPANY 843.52 469.22 23447 SUPPLIES 11/02/90 39211 NELSON ROOFING 15,000.00 15,000.00 23444 FACILITY IMPROVMENTS 11/02/90 39212 NEW YORK FABRICS 105.00 105.00 SUPPLIES 11/02/90 39213 NCYl'EWORTHY MUSIC SCHOOL 514.50 514.50 23136 PROFESSIONAL SERVICES 11/02/90 39214 OKAMJ'l'O, SANDY 108.00 108.00 23137 PROFESSIONAL SERVICES 11/02/90 39215 OPERATION SENTINEL 3,325.00 3,325.00 22954 PROFESSIONAL SERVICES 11/02/90 39216 P G & E 235.00 235.00 SERVICE CONNECTION 11/02/90 39217 PIP 265.72 265.72 23379 SUPPLIES 11/02/90 39218 PACIFIC BELL 2,885.08 2,885.08 TELEPHONE SERVICE 11/02/90 39219 PENINSULA OIL 3,434.68 3,434.68 23427 PETROLEUM 11/02/90 39220 PEPSI COLA BOTTLING CO 212.40 212.40 23392 SUPPLIES 11/02/90 39221 PITNEY BOWES 176.96 176.96 POSTAGE 11/02/90 39222 PLANT GOO CORP 547.88 547.88 28349 SUPPLIES 11/02/90 39223 PREMIER FASTENER CO 287.19 287.19 23382 SUPPLIES 11/02/90 39224 PW SUPERMARKETS 95.57 95.57 SUPPLIES 101.35 22904 SUPPLIES 246.68 23376 SUPPLIES 11/02/90 39225 R V CLOUD INC 782.39 434.36 23372 SUPPLIES 11/02/90 39226 RADIO SHACK/ACCT REC 74.96 74.96 SUPPLIES GL24U4 11/02/90 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOIrnT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/02/90 39227 RAISCH/GRADE-WAY OONST 900.00 900.00 21627 STREET IMPROVEMENTS 11/02/90 39228 RMRS SYSTEM 10,000.00 10,000.00 22916 m:SET METER 11/02/90 39229 RODONI, JOHN 90.00 90.00 22852 PROFESSIONAL SERVICES 11/02/90 39230 RODRIGUEZ, BEN 90.00 90.00 22853 PROFESSIONAL SERVICES 11/02/90 39231 ROOERS, BARBARA 455.33 455.33 MEETING EXPENSE 11/02/90 39232 ROL-DR! EQUIPMENT 351.75 351.75 23374 SUPPLIES 11/02/90 39233 ROLLING HILLS OF 250.00 250.00 GATE PROCEEDS 5,119.00 22975 SUPPLIES 250.20 23029 SUPPLIES 183.37 23110 ELECTRICAL SUPPLIES 347.49 23394 ELECTRICAL SUPPLIES 11/02/90 39234 ROYAL WHOLESALE ELECTRIC 6,087.83 187.77 23110 SUPPLIES 19,608.24 19960 PROFESSIONAL SERVICES 11/02/90 39235 ROYSTON HANAMOTO ALLEY 20,268.24 660.00 20762 ARCHITECTURAL SERVICES 11/02/90 39236 RUSS ENTERPRISES INC. 43.44 43.44 SUPPLIES 11/02/90 39237 SAN JOSE MERCURY CLASSFD 537.60 537.60 23369 ADVERTISEMENT 11/02/90 39238 SANTA CLARA COUNTY 834.00 834.00 JAIL & COURT CONSTRUCTION 11/02/90 39239 SCANLON, DAVID/GEROLDINE 10.97 10.97 REFUND DUPLICATE PAYMENT 375.36 23329 APPLIANCE 11/02/90 39240 SEARS COMMERCIAL CREDIT 675.98 300.62 23325 SUPPLIES 11/02/90 39241 SHUMAKER, JAKE L. 500.00 500.00 REFUND ENCROACBMENT 6,550.00 22823 SIGNAL IMPROVEMENTS 240.00 SIGNAL IMPROVEMENTS 11/02/90 39242 SIGNAL ELECTRIC 12,015.82 5,225.82 SIGNAL REPAIR 11/02/90 39243 SILVERADO SPRINGS BOTTLED 133.00 133.00 23144 SUPPLIES 11/02/90 39244 SNYDER, BLAINE 195.05 195.05 MEETING EXPENSE 11/02/90 39245 SORENSEN, LAURALEE 262.68 262.68 SISTER CITY REIMBURSEMENT 11/02/90 39246 SOUPER SANDWICH FACTORY 926.64 926.64 SISTER CITY 11/02/90 39247 STANDARD REGISTER CO 198.00 198.00 23273 SUPPLIES 11/02/90 39248 STEVENS CREEK QUARRY 30.00 30.00 22930 SUPPLIES 11/02/90 39249 STOP FIRE INC 1,016.73 1,016.73 23366 SUPPLIES 11/02/90 39250 TALLY'S & ASSOCIATES 3,735.00 3,735.00 23269 PROFESSIONAL SERVICES 11/02/90 39251 TERRY BROWN CONSTRUCTION 24.85 24.85 REFUND DUPLICATE PAYMENT 210.00 ADVERTISEMENT 45.60 23254 ADVERTISEMENT 11/02/90 39252 TIMES TRIBUNE 359.61 104.01 22951 LEGAL NOTICES 1,032.90 PROFESSIONAL SERVICES 86.24 22981 PROFESSIONAL SERVICES 11/02/90 39253 TIMESAVERS INC 1,656.17 537.03 PROFESSIONAL SERVICES 11/02/90 39254 TIMS, PAT ELLERY 500.00 500.00 REFUND SECURITY DEPOSIT GL24U4 11/02/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/02/90 39255 TRACONEX INC 2,037.75 2,037.75 23175 SIGNAL IMPROVEMENTS 11/02/90 39256 TRAFl'ON, DONALD R 1,000.00 1,000.00 23242 PROFESSIONAL SERVICES 11/02/90 39257 TRILLO, L R 1,143.19 1,143.19 REPAIRS 76.80 23062 AUTO PARTS 18.96 SUPPLIES 11/02/90 39258 UNITED AUTO PARTS INC 121.64 25.88 23062 AUTO PARTS 11/02/90 39259 VALLEY CREST TREE CO 7,114.53 7,114.53 23360 SUPPLIES 11/02/90 39260 VALLEY TITLE COMPANY 750.00 750.00 23432 PROFESSIONAL SERVICES 11/02/90 39261 VIP PRINTING 4,198.63 4,198.63 22983 PROFESSIONAL SERVICES 11/02/90 39262 VISKQVICH, BERT 28.58 28.58 MEETING EKPENSE 11/02/90 39263 W W GRAINGER INC 289.04 289.04 23429 SUPPLIES 11/02/90 39264 WEST COMPUTIL 440.20 440.20 CITATION PROCESSING 11/02/90 39265 WEST VALLEY CONSTRUCTION 4,221.85 4,221.85 EMERGENCY REPAIRS 208.34 23388 PROFESSIONAL SERVICES 11/02/90 39266 WEST VALLEY SECURITY 456.46 248.12 PROFESSIONAL SERVICES 11/02/90 39267 ZAP MANUFACTURING 340.68 340.68 23343 SUPPLIES 11/02/90 39268 525 ENGINEERING 360.00 360.00 22874 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 402,850.46 **