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CC Resolution No. 8270
RESOIDTICN NO. 8270 A RESOIDTICN OF 'IHE CI'lY CXXJNCIL OF THE CI'lY OF aJPERl'IOO ALICMING CERrAIN CIADIS AND ŒMANœ PAYABIE IN THE AM:XJNl'S AND· FR:K 'IHE FUNIS AS HEREINAFI'ER DESCRIBED FOR GENERAL AND MISCELIANEXXJS EXPmDI'ltJRES FOR 'IHE PERIOD ENDIm OCTOBER 19, 1990 WHEREI\S, the Director of Finance or his designated "'''1''- !EJBntative has certified to the acx:uracy of the following claims and c:!eInams am to the availability of fun:is for payment hereof; and WHEREI\S, the said claims and c:!eInams have been audited as required by law; NOW, ~~, BE IT RESOLVED that the City Camcil hereby allC7w'S the following claims am c:!eInams in the annmts and iran the fun:is as hereinafter set forth in Exhibit "A". \...:!:iKl'J.lI'.l...W: .&~ Director of F - PASSED AND ADOPl'ED at a city of CUpertino this 5th following vote: Vote Members of the City Camcil regular meet:in;r of the City cooncil of the day of November , 1990 by the AYES: NOES: ABSENT: ABSTAIN: Goldman, Koppel. Sorensen, Szabo, Rogers None None None ATrEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino GL24U4 10/19/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/19/90 33832* CLEVELAND WRECKING CO 237,570.00 237,570.00 DEmLITION FEE 10/19/90 33833* BANK OF AMERICA 71,481.50 71,481.50 DEBT SERVICE INTEREST 10/19/90 33834* KILIAN, CHARLES 750.00 750.00 MEETING EXPENSE 10/19/90 33835* MANN, BETTY 515.00 515.00 MEETING EXPENSE 10/19/90 33836* FAZEKAS, DARYL 573.00 573.00 MEETING EXPENSE 10/19/90 33837* SANTA CLARA VALLEY WATER 50,830.00 50,830.00 NONPOINT CONTROL PROGRAM 10/19/90 38502* OFFICE OF SELF INSURANCE 229.54- 229.54- CANCEL WARRANT 10/19/90 38821* PER S HEALTH 27,319.02 27,319.02 HEALTH BENEFITS 10/19/90 38822* PER S 11,993.80 11,993.80 RETIREMENT 10/19/90 38823* SANTA CLARA COUNTY 9,526.00 9,526.00 EMPLOYEE DEDUCTIONS 10/19/90 38825* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 10/19/90 38826* EMPLOYMENT DEVELOPMENT 5,823.70 5,823.70 STATE WITHHOLDING 24,995.97 FEDERAL TAX 10/19/90 38827* WELLS FARGO BANK 27,072.26 2,076.29 MEDICARE 10/19/90 38828'" GREAT WESTERN BANK 10,862.80 10,862.80 DEFERRED Ca-œENSATION 10/19/90 38829* ASHTON TATE 1,140.00 1,140.00 TRAINING EXPENSE 10/19/90 38830* OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 10/19/90 38831'" DEPAR'IMENT OF MOTOR 69.00 69.00 BICYCLE LICENSES 10/19/90 38839 AT & T 308.38 308.38 TELEPHONE SERVICE 10/19/90 38840 A-AFFORDABLE FIRE EQUIP 348.61 348.61 22999 EQUIPMENT MAINTENANCE 10/19/90 38841 AAA FENCE 412.92 412.92 23088 FACILITY IMPROVEMENTS 10/19/90 38842 ABAG PLAN CORPORATION 2,535.01 2,535.01 LEGAL FEES 10/19/90 38843 ACTION PHOTO SERVICE 26.51 26.51 PROFESSIONAL SERVICES 10/19/90 38844 ADVANCED REPRO SUPPLY 336.00 336.00 MAINTENANCE AGREEMENT 10/19/90 38845 AIR COOLED ENGINES 59.96 59.96 23164 SUPPLIES 10/19/90 38846 AIR FILTER CONTROL 489.69 489.69 23262 SUPPLIES 10/19/90 38847 ALDUS CUSTOMER RELATIONS 150.00 150.00 23247 SUPPLIES 10/19/90 38848 ALPINE AWARDS INC 1,297.08 1,297.08 23317 SUPPLIES 1,570.65 23076 SUPPLIES 213.29 SUPPLIES 189.35 23076 SUPPLIES 319.95 SUPPLIES 120.00 23076 SUPPLIES 106.65 SUPPLIES 60.00 23076 SUPPLIES 213.28 SUPPLIES 60.00 23076 SUPPLIES 10/19/90 38849 AMERICAN IRRIGATION 3,279.73 426.56 SUPPLIES 10/19/90 38850 AMERICAN WATER WORKS ABSC 66.00 66.00 ANNUAL DUES 10/19/90 38851 AMERICAN WELDING SUPPLY 32.24 32.24 22998 SUPPLIES GL24U4 10/19/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 10/19/90 38852 AMERIGAS 32.70 32.70 SUPPLIES 10/19/90 38853 APA 40.00 40.00 PUBLICATION 10/19/90 38854 ARA/CORY REFRESHMENT SVCS 129.62 129.62 23143 SUPPLIES 10/19/90 38855 ARBUCKLE, RICHARD 126.00 126.00 23196 PROFESSIONAL SERVICES 10/19/90 38856 ARNE SIGN CO 47.62 47.62 SUPPLIES 10/19/90 38857 ARTISTIC PLANT CREATIONS 179.00 179.00 22920 PLANT SERVICE 123.34 23340 REPAIRS 10/19/90 38858 AUTO SUPPLY OF CUPERTINO 133.87 10.53 23063 AUTO PARTS 10/19/90 38859 B & J DEVELOPMENT 500.00 500.00 REFUND BOND 10/19/90 38860 BACON CO , EDWARD R 482.89 482.89 23258 REPAIRS 10/19/90 38861 BANCROFT-WHITNEY CO. 109.26 109.26 22913 SUPPLIES 10/19/90 38862 BARCLAYS LAW PUBLISHERS 50.00 50.00 PUBLICATION 10/19/90 38863 BAY ALARM Ccto1PANY 543.00 543.00 22927 ALARM SERVICE 10/19/90 38864 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 26.50 PREMIUM CONVERSION FEE 16.25 ADMINISTRATIVE FEE 10/19/90 38865 BENEFITAMERICA 918.45 875.70 REPLENISB ACCOUNT 10/19/90 38866 BLAINE TECH SERVICE INC 55.00 55.00 22922 WELL MONITORING 10/19/90 38867 BORLAND INTERNATIONAL 133.59 133.59 SUPPLIES 10/19/90 38868 BRIDGECLIFF INC/POR~ 145.00 145.00 BOMECMNERS ASSOCIATION 10/19/90 38869 BROOKS GLASS OF CUPERTINO 10.73 10.73 SUPPLIES 10/19/90 38870 BUBBLE MACHINE CAR WASH 90.85 90.85 22921 MAINTENANCE 10/19/90 38871 BUSINESS & INSTITUTIONAL 91.45 91.45 SUPPLIES 10/19/90 38872 BUTTIGNOL, MICHELLE 198.00 198.00 23248 PROFESSIONAL SERVICES 1,164.38 FACILITY IMPROVEMENTS 10/19/90 38873 C & S CONTRACT CARPET 17,039.38 15,875.00 23054 FACILITY IMPROVEMENTS 10/19/90 38874 CAL-TAX 12.00 12.00 SUBSCRIPTION 10/19/90 38875 CALIFORNIA JANITORIAL 493.35 493.35 23358 SUPPLIES 10/19/90 38876 CALIFORNIA LAND MGMT 1,468.10 1,468.10 23040 PROFESSIONAL SERVICES 10/19/90 38877 CALIFORNIA, STATE OF 763.00 763.00 UNEMPLOYMENT INSURANCE 10/19/90 38878 CALLAHAN, CBRIS'IDPBER 31.00 31.00 RECREATION REFUND 10/19/90 38879 CALLAHAN, JULIE 31.00 31.00 FŒCREATION REFUND 10/19/90 38880 CAUGHEY, MARK 24.99 24.99 MEETING EXPENSE 10/19/90 38881 CENTURY CBRYSLER 6.40 6.40 SUPPLIES 10/19/90 38882 CEWAER 15.00 15.00 REGISTRATION FEE 10/19/90 38883 CITY OF CUPERTINO 81.61 81.61 PETl'Y CASH REIMBURSEMENT 10/19/90 38884 CLA 112.00 112.00 REGISTRATION FEE 105.43 22892 AUTO PARTS 30.14 AUTO PARTS 52.23 22892 AUTO PARTS GL24U4 10/19/90 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOum ENCUMB DESCRIPTION ISSUE NUMBER AMOum NUMBER 47.29 AUW PARTS 5.24 22892 AUTO PARTS 47.55 AUTO PARTS 413.49 22892 AUTO PARTS 197.07 23299 AUTO PARTS 28.14 22892 AUTO PARTS 241.31 23323 AUTO REPAIRS 10/19/90 38885 CLARK'S AUTO PARTS 1,231.32 63.43 22892 AUTO PARTS 10/19/90 38886 CLEMENTINA LTC 1,080.00 1,080.00 23251 EQUIPMENT IŒNTAt 10/19/90 38887 CLEVELAND WRECKING CO 166,835.00 166,835.00 PROGIŒSS PAYMENT 10/19/90 38888 COFFEE SERVICE CO 52.68 52.68 23309 SUPPLIES 10/19/90 38889 CONDITIONED AIR ASSOC 21.00 21.00 IŒFUND PERMIT 10/19/90 38890 CONDON, DAVID E 237.10 237.10 MEETING EXPENSE 10/19/90 38891 CONVENTION RECORDERS 63.00 63.00 SUPPLIES 10/19/90 38892 COURTESY CHEVROLET 63.97 63.97 23114 SUPPLIES 10/19/90 38893 CCI\¥AN, ROBERI' 515.00 515.00 MEETING EXPENSE 10/19/90 38894 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 10/19/90 38895 CRUZ, THOMAS J. 100.00 100.00 PROFESSIONAL SERVICES 10/19/90 38896 CUPERITNO CCXo!MUNITY 3,059.44 3,059.44 REIMBURSEMENT 242.94 22896 SUPPLIES 127.11 SUPPLIES 10/19/90 38897 CUPERTINO SUPPLY 573.05 203.00 22896 SUPPLIES 10/19/90 38898 DAVIDSON, JANET 504.00 504.00 23227 PROFESSIONAL SERVICES 10/19/90 38899 DE ANZA APPLIANCE 3.87 3.87 SUPPLIES 1,953.00 22976 BUILDING MAINTENANCE 11,917.44 23005 BUILDING MAINTENANCE 279.00 22976 BUILDING MAINTENANCE 1,350.00 23066 BUILDING MAINTENANCE 453.00 23138 BUILDING MAINTENANCE 10/19/90 38900 DE ANZA BUILDING MAINT. 20,337.44 4,385.00 22977 BUILDING MAINTENANCE 10/19/90 38901 DE ARZA COLLEGE FOOD SERV 290.00 290.00 SISTER CITY 10/19/90 38902 DELGADO, REINALDO G 221.75 221.75 22854 PROFESSIONAL SERVICES 10/19/90 38903 DEFT OF TRANSPORI'ATION 78.56 78.56 23324 SIGNAL MAINTENANCE 10/19/90 38904 DICKSON CCMPANY, THE 29.28 29.28 23296 SUPPLIES 7,260.00 22925 STREET SWEEPING 10/19/90 38905 DON & MIKE'S SWEEPING 7,485.00 225.00 22942 STREET SWEEPING 10/19/90 38906 DONOGHUE, BRUCE 315.00 315.00 MEETING EXPENSE 3,840.25 22869 PROFESSIONAL SERVICES 10/19/90 38907 DOUGHERTY, CHUCK 5,856.25 2,016.00 23203 PROFESSIONAL SERVICES 10/19/90 38908 DOWLING, STEPHEN 755.00 755.00 MEETING EXPENSE GL24U4 10/19/90 WARRANT REGISTER PAGE . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/19/90 38909 EARTHQUAKE COUNTRY SOFTWA 450.00 450.00 23108 MAINTENANCE 10/19/90 38910 EASTMAN INC/CROCKER DIV 598.04 598.04 22848 OFFICE SUPPLIES 10/19/90 38911 ECHO WATER SYSTEM 84.66 84.66 23271 REPAIRS 10/19/90 38912 EL GA'!O PAINTING 1,729.00 1,729.00 23305 FACILITY IMPROVEMENTS 10/19/90 38913 ENGINEERING WEST 4,500.00 4,500.00 22721 STREET IMPROVEMENTS 69.98 23307 MEETING EXPENSE 10/19/90 38914 ERIK'S DELI CAFE 231.22 161.24 MEETING EXPENSE 10/19/90 38915 FACT FINDERS 1,560.00 1,560.00 23245 PROFESSIONAL SERVICES 10/19/90 38916 FEDERAL EXPRESS CORP 83.00 83.00 POSTAGE 10/19/90 38917 FILES, '!OM 15.00 15.00 PUBLICATION 10/19/90 38918 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 10/19/90 38919 FORD, MARGARET 108.85 108.85 EMPLOYEE REIMBURSEMENT 10/19/90 38920 FORNALSKI CCMPANY, THE 423.64 423.64 PROFESSIONAL SERVICES 10/19/90 38921 FU, DENGWEI 41. 00 41. 00 RECREATION REFUND 10/19/90 38922 G.A.B. CONSTRUCTION 1,209.47 1,209.47 STREET IMPROVEMENTS 10/19/90 38923 GARDENLAND 54.34 54.34 22898 SUPPLIES 10/19/90 38924 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM 10/19/90 38925 GERIN WELDING SUPPLY 4.50 4.50 22878 DEMURRAGE FEES 2.46 EMPLOYEE REIMBURSEMENT 10/19/90 38926 GIL, VERA J. 54.54 52.08 MEETING EXPENSE 10/19/90 38927 GOLDMAN, MARSHALL 628.75 628.75 SISTER CITY 10/19/90 38928 GOODYEAR TIRE 257.17 257.17 23128 AUTO PARTS 10/19/90 38929 GRIGG, GLENN 36.00 36.00 MEETING EXPENSE 10/19/90 38930 BEDDEN, DANIEL 165.00 165.00 PROFESSIONAL SERVICES 10/19/90 38931 HONING, LUCILLE 30.27 30.27 SISTER CITY 10/19/90 38932 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE 10/19/90 38933 ICBO - PENINSULA CHAPTER 960.00 960.00 MEETING EXPENSE 10/19/90 38934 ICMA 933.05 933.05 TRAINING PACKAGE 10/19/90 38935 INMAC CORPORATE OFFICE 63.28 63.28 23327 SUPPLIES 10/19/90 38936 INTERSTATE BA'l"l'ERIES 352.91 352.91 23105 SUPPLIES 10/19/90 38937 IT! N CALIFORNIA SECTION 6.00 6.00 ANNUAL DUES 10/19/90 38938 J C PENNEY 1,466.27 1,466.27 22618 OFFICE FURNISHINGS 10/19/90 38939 JAVELCO EQUIPMENT SER INC 64.67 64.67 SUPPLIES 10/19/90 38940 JOE'S GARDEN EQUIPMENT 45.47 45.47 23096 EQUIPMENT PARI'S 10/19/90 38941 KAPLAN SCHOOL SUPPLY CORP 143.52 143.52 23107 SUPPLIES 10/19/90 38942 KEHRLI, CAROLYN P. 500.00 500.00 REFUND SECURITY DEPOSIT 837.52 23294 PROFESSIONAL SERVICES 10/19/90 38943 KELLY SERVICES INC 1,278.32 440.80 23353 PROFESSIONAL SERVICES 10/19/90 38944 KIER AND WRIGHT 20.00 20.00 PROFESSIONAL SERVICES 10/19/90 38945 KILIAN, CHARLES T 12,719.35 12,719.35 PROFESSIONAL SERVICES GL24U4 10/19/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBEK 50.00 PROFESSIONAL SERVICES 10/19/90 38946 KIM, ROBERT 685.00 635.00 22855 PROFESSIONAL SERVICES 10/19/90 38947 KLEEN QUIP 6,611.96 6,611.96 23201 EQUIPMENT 10/19/90 38948 KREY, DONNA 596.27 596.27 MEETING EXPENSE 10/19/90 38949 LA PATISSERIE 19.50 19.50 SUPPLIES 10/19/90 38950 LADYBUG 24.97 24.97 SUPPLIES 10/19/90 38951 LAMY, JULIA 62.00 62.00 MEETING EXPENSE 10/19/90 38952 LEAGUE OF CALIFORNIA 95.00 95.00 REGISTRATION 10/19/90 38953 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 10/19/90 38954 LONGS DRUGS #114 3.74 3.74 SUPPLIES 10/19/90 38955 LUCKY STORES INC 76.49 76.49 SUPPLIES 10/19/90 38956 LYNN GIBSON 64.00 64.00 23195 PROFESSIONAL SERVICES 10/19/90 38957 MAR FAM CCHPUTER SOLUTION 406.48 406.48 23335 SUPPLIES 95.00- BLUEPRINT SERVICE 10/19/90 38958 MARIANI GRP OF COMPANIES 905.00 1,000.00 REFUND MAINT DEPOSIT 164.90 23364 SUPPLIES 10/19/90 38959 MAYFAIR NURSERIES INC 250.70 85.80 23403 SUPPLIES 10/19/90 38960 MC WHORTERS 100.00 100.00 REFUND DEPOSIT 66.35 SUPPLIES 10/19/90 38961 MC WHORTERS 105.27 38.92 23326 SUPPLIES 10/19/90 38962 METROPOLITAN OFFICIALS 1,524.00 1,524.00 22448 PROFESSIONAL SERVICES 10/19/90 38963 MILEFF & ASSOC, CARL 1,956.93 1,956.93 PROFESSIONAL SERVICES 186.23 22893 SUPPLIES 51.63 SUPPLIES 10/19/90 38964 MINTON'S LUMBER 415.68 177.82 22893 SUPPLIES 10/19/90 38965 MIRACLE AUTO PAINTING 492.25 492.25 22672 AUTO REPAIRS 10/19/90 38966 MISSION UNIFORM SERVICE 406.90 406.90 22931 UNIFORM SERVICE 10/19/90 38967 MITCHELL BRCY.rHERS 178.69 178.69 22891 AUTO PARTS 10/19/90 38968 MODERN OFFICE MACHINES 906.53 906.53 23217 MAINTENANCE AGREEMENT 10/19/90 38969 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES 10/19/90 38970 MONROE SYSTEMS 165.11 165.11 SUPPLIES 10/19/90 38971 MONTA VISTA GARDEN CENTER 408.88 408.88 22905 SUPPLIES 10/19/90 38972 MaNTA VISTA PAINT AND 53.72 53.72 22906 SUPPLIES 10/19/90 38973 MOORE/IACOFANO/GOLTBMAN 8,480.00 8,480.00 22805 PROFESSIONAL SERVICES 10/19/90 38974 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 PROFESSIONAL SERVICES 10/19/90 38975 MUNICPAL ATTORNEYS DIGEST 200.00 200.00 SUBSCRIPTION 10/19/90 38976 NALL & COMPANY 716.40 716.40 23338 SUPPLIES 10/19/90 38977 NELSON ROOFING 8,765.00 8,765.00 23052 FACILITY IMPROVEMENTS 10/19/90 38978 NEWMAN SIGNS 137.70 137.70 23233 SUPPLIES 10/19/90 38979 OFFICES UNLIMITED OF 427.93 427.93 22804 OFFICE FURNITURE GL24U4 10/19/90 WARRANT REGISTER PAGE 6 DATE OF WABRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/19/90 38980 OPERATING ENGINEERS 11,571.00 11,571.00 INSURANCE PREMIUM 139.68 22895 SUPPLIES 44.13 SUPPLIES 160.20 22895 SUPPLIES 126.88 23182 SUPPLIES 10/19/90 38981 ORCHARD SUPPLY 1,157.06 686.17 22895 SUPPLIES 10/19/90 38982 P & F CONSTRUCTION INC 2,386.45 2,386.45 22556 HANDICAP RAMPS 10/19/90 38983 PIP 405.00 405.00 23293 PRINTING SERVICES 10/19/90 38984 P.G. & E 37,737.28 37,737.28 GAS AND ELECTRIC SERVICE 10/19/90 38985 PACIFIC BELL 621.37 621.37 TELEPHONE SERVICE 10/19/90 38986 PACIFIC BUSINESS PRODUCTS 89.80 89.80 22949 SUPPLIES 10/19/90 38987 PENINSULA OIL 206.40 206.40 23337 SUPPLIES 10/19/90 38988 PERFORMANCE WEST 71. 25 71.25 22923 MAINTENANCE 10/19/90 38989 PETERS-DE LAiT INC 102.77 102.77 23352 SUPPLIES 254.89 23283 SUPPLIES 10/19/90 38990 PLANT GOO CORP 303.80 48.91 SUPPLIES 10/19/90 38991 PREMIER FASTENER CO 170.87 170.87 23232 SUPPLIES 10/19/90 38992 R V CLOUD INC 169.11 169.11 22904 SUPPLIES 10/19/90 38993 R.F. COMM SPECIALTIES 51.00 51.00 EQUIPMENT REPAIR 10/19/90 38994 RAISCH PRODUCTS 145.49 145.49 23002 SUPPLIES 10/19/90 38995 RAJAN, HELEN 19.00 19.00 RECREATION REFUND 10/19/90 38996 REGENTS-UNIVERSITY OF 175.00 175.00 REGISTRATION FEE 10/19/90 38997 RITZ CAMERA 15.08 15.08 SUPPLIES 10/19/90 38998 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES 10/19/90 38999 RODRIGUEZ, BEN 90.00 90.00 22853 PROFESSIONAL SERVICES 10/19/90 39000 ROGERS, BARBARA 250.00 250.00 MEETING EXPENSE 10/19/90 39001 ROSE, SHARON MARIE 826.00 826.00 23159 PROFESSIONAL SERVICES 10/19/90 39002 ROTO ROOTER 494.00 494.00 SEWER SERVICE 10/19/90 39003 ROYAL BRASS INC 76.32 76.32 SUPPLIES 217.22 23109 SUPPLIES 10/19/90 39004 ROYAL WHOLESALE ELECTRIC 726.66 509.44 23110 SUPPLIES 2,783.14 23350 SUPPLIES 10/19/90 39005 RUSS ENTERPRISES INC. 2,937.58 154.44 23385 SUPPLIES 10/19/90 39006 RYAN, ANN 40.00 40.00 REFUND STREET TREE 10/19/90 39007 SAFETY KLEEN CORPORATION 165.72 165.72 23241 PROFESSIONAL SERVICES 167.31- 22909 BLUEPRINT SUPPLIES 109.30 23170 BLUEPRINT SUPPLIES 55.77 23180 BLUEPRINT SERVICE 10.94 BLUEPRINT SUPPLIES 144.47 22909 BLUEPRINT SERVICE GL24U4 10/19/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 13.51 BLUEPRINT SUPPLIES 112.52 22909 BLUEPRINT SERVICE 29.28 BLUEPRINT SUPPLIES 33.41 22938 BLUEPRINT SERVICE 303.95 22909 BLUEPRINT SERVICE 80.12 23272 BLUEPRINT SERVICE 503.80 22909 BLUEPRINT SERVICE 10/19/90 39008 SAN JOSE BLUE PRINT CO 1,444.15 214.39 BLUEPRINT SERVICE 10/19/90 39009 SAN JOSE MERCURY CLASSFD 210.60 210.60 23395 ADVERTISEMENT 10/19/90 39010 SAN JOSE WATER COMPANY 5,084.85 5,084.85 WATER SERVICE 10/19/90 39011 SANCRA/SANTA CLARA P & R 108.00 108.00 RECREATION PROGRAM 10/19/90 39012 SANTA BARBARA, COUNTY OF 8.55 8.55 SUPPLIES 10/19/90 39013 SANTA CLARA CO TRANSIT 329.00 329.00 BUS TICKET SALES 10/19/90 39014 SANTA CLARA COUNTY 440.00 440.00 SPA PERMIT 10/19/90 39015 SANTA CLARA COUNTY SHERIF 1,561.38 1,561.38 23289 SHERIFF SERVICES 10/19/90 39016 SANTA CLARA VALLEY OIL CO 25,200.00 25,200.00 PROFESSIONAL SERVICES 10/19/90 39017 SANTA CLARA vALLEY WATER 66,502.80 66,502.80 TREATED WATER 10/19/90 39018 SCOTSMAN, THE 268.13 268.13 23308 EQUIPMENT RENTAL 10/19/90 39019 SICO INC 342.62 342.62 SHIPPING CHARGES 10/19/90 39020 SIERRA PACIFIC TURF 514.80 514.80 23303 SUPPLIES 10/19/90 39021 SIERRA SPRING WATER CO 40.25 40.25 23092 SUPPLIES 1,351.59 23021 SIGNAL MAINTENANCE 4,321.55 23027 SIGNAL MAINTENANCE 2,399.71 SIGNAL MAINTENANCE 10/19/90 39022 SIGNAL MAINTENANCE INC 11,373.18 3,300.33 23027 SIGNAL MAINTENANCE 10/19/90 39023 SILVERADO SPRINGS BOTTLED 127.25 127.25 23144 SUPPLIES 10/19/90 39024 SKEELS, V DEAN 100.00 100.00 MEETING EXPENSE 10/19/90 39025 SLATE'S AUTO SERVICES 137.82 137.82 23347 AUTO REPAIRS 10/19/90 39026 SNOW, DIANE T 97.84 97.84 MEETING EXPENSE 10/19/90 39027 SOUTHERN PACIFIC TRANS CO 415.00 415.00 SIGNAL INS~ION 10/19/90 39028 STANDARD INSURANCE CO 11,473.58 11,473.58 INSURANCE PREMIUM 10/19/90 39029 STANFORD POOL SERVICE 155.74 155.74 23007 POOL MAINTENANCE 10/19/90 39030 STEINBERG GROUP, THE 2,026.00 2,026.00 21606 PROFESSIONAL SERVICES 10/19/90 39031 STEVENS, RICHARD 70.00 70.00 REIMBURSEMENT 10/19/90 39032 STOP FIRE INC 263.03 263.03 23386 SUPPLIES 10/19/90 39033 SUNNYVALE FORD 81.15 81.15 23087 AUTO PARTS 5,694.62 23187 SIDEWALK REPAIR 10/19/90 39034 TALLY'S & ASSOCIATES 8,094.62 2,400.00 23269 PROFESSIONAL SERVICES 10/19/90 39035 TESAR INC-FIREPROTECTION 300.00 300.00 23314 SUPPLIES 10/19/90 39036 TEL PLUS COMMUNICATIONS 240.00 240.00 TELEPHONE SERVICE GL24U4 10/19/90 WARRANT REGISTER PAGE . DATE OF WAIUWiT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/19/90 39037 THORNTON, LOIS 6.00 6.00 FSA PAYMENT 35.75 LEGAL PUBLICATIONS 89.38 LEGAL PUBLICATION 172.25 22951 LEGAL PUBLICATIONS 17.88 LEGAL PUBLICATIONS 471.25 22951 LEGAL PUBLICATIONS 10/19/90 39038 TIMES TRIBUNE 827.14 40.63 LEGAL PUBLICATIONS 10/19/90 39039 TORRE AVENUE PROPERTIES 1,000.00 1,000.00 REFUND MAINT DEPOSIT 10/19/90 39040 TRAVELSMITHS, THE 759.00 759.00 MEETING EXPENSE 777 . 00 SERVICE EQUIPMENT 1,177.47 REPAIRS 1,445.34 23341 REPAIRS 10/19/90 39041 TRILLO, L R 3,737.31 337.50 REPAIRS 10/19/90 39042 TURF & INDUSTRIAL EQUIP 205.37 205.37 22890 EQUIPMENT PARTS 10/19/90 39043 U S POS'lMASTER 5,200.00 5,200.00 POSTAGE 10/19/90 39044 UHLENBERG & CO, C G 5,000.00 5,000.00 PROFESSIONAL SERVICES 10/19/90 39045 UNITED AUTO PARTS INC 208.11 208.11 23062 AUTO PARTS 10/19/90 39046 VIDEOMEDIA 1,077.85 1,077 .85 23297 VIDEO EQUIPMENT 469.96 23263 SUPPLIES 10/19/90 39047 W W GRAINGER INC 1,010.70 540.74 23377 SUPPLIES 149.95 22970 SUPPLIES 10/19/90 39048 WALSH, EDWARD S 226.58 76.63 22824 SUPPLIES 10/19/90 39049 WELLS FARGO BANK 586.71 586.71 MEETING EXPENSE 10/19/90 39050 WEST VALLEY SECURITY 48.23 48.23 SUPPLIES 10/19/90 39051 WHOLE EARTH ACCESS 8,041.61 8,041.61 23365 OFFICE EQUIPMENT 10/19/90 39052 WILLIAMS, INA 500.00 500.00 REFUND SECURITY DEPOSIT 10/19/90 39053 WILS. 15.00 15.00 MEMBERSHIP DUES 10/19/90 39054 WILS- FOSTER CITY REC DEFT 8.00 8.00 MEETING EXPENSE 10/19/90 39055 WINCHESTER HARDWARE 142.50 142.50 23098 SUPPLIES 10/19/90 39056 XEROX CORPORATION 962.73 962.73 22917 EXCESS USAGE 171.60 23223 PRINTING SERVICES 127.63 23332 PRINTING SERVICES 17.43 PRINTING SERVICES 10/19/90 39057 ZEBRA copy 539.74 223.08 23356 PRINTING SERVICES 10/19/90 39058 ZYLRER DIST. 334.62 334.62 23351 SUPPLIES 10/19/90 39059 525 ENGINEERING 420.00 420.00 22874 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 998,295.23 **