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CC Resolution No. 8247 Isl Barbara A. Rogers Mayor, City of CUpertino Isl Dorothy Cornelius City Clerk APPROVED: ATl'EST: Goldman, Koppel, Sorensen, Szabo, Rogers None None None AYES: NOES: ABSENl': ABSTAIN: regular meetin;J of the City CWncil of the day of October , 1990 by the PASSED AND AOOPI'ED at a City of CUpertino this l5th follawin;J vote: YQj;§ -n..rs of the citv CWncil /~<J~ Director of F ....- ~.J..1t'J..W: lDl, ~utŒ, BE IT RESOLVED that the City COOncil hereby allows the follawin;J claiJns arrl demands in the ëI1IDmts arrl frail the fun:is as hereinafter set forth in Exhibit "A". A RESOII1I'IW OF nIE CIT\( caJNCIL OF nIE CIT\( OF aJPERl'DI) ALt.C:MIN:; CERrAIN CIADt; AND ŒJWIœ PAYABLE m THE AMXJNTS AND' FRI:K nIE PUNœ AS HEREIN1IFl'ER ŒSæIBED FaR GnŒRAL AND MISCEI.IANPXXJS EXPnml'lURES FaR nIE PERIOD ENDING OCTOBER 5, 1990 WHEREA9, the Director of Finance or his designated .L~anntative has certified to the aocuracy of the follawin;J claiJns arrl demands arrl to the availability of fun:is for payment hereof; arrl WHEREAS, the said claiJns arrl demands have been a\ñited as required by law; RESOIIJTIW 1«). 8247 GL24U4 10/05/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/05/90 38193* COBB GROUP INC 69.00- 69.00- CANCEL WARRANT 10/05/90 38346* A & R BOOTH RENTALS 85.00- 85.00- CANCEL WARRANT 10/05/90 38599* A & R BOOTH RENTALS 85.00 85.00 EQUIPMENT RENTAL 10/05/90 38600* COUNTY OF SANTA CLARA 176.60 176.60 PROPERTY TAX 10/05/90 38601* LEAGUE OF CALIFORNIA 140.00 140.00 CONFERENCE REGISTRATION 10/05/90 38602* SANTA CLARA CO SHERIFFS 20.00 20.00 PROFESSIONAL SERVICES 10/05/90 38603* ABAG PLAN CORPORATION 310.00 310.00 CONFERENCE REGISTRATION 25,827.09 FEDERAL TAX 10/05/90 38604* WELLS FARGO BANK 27,861.03 2,033.94 MEDICARE 10/05/90 38605* PER S 12,265.67 12,265.67 RETIREMENT 10/05/90 38606* EMPLOYMENT DEVELOPMENT 5,956.70 5,956.70 STATE WITHHOLDING 10/05/90 38607* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED CœPENSATION 10/05/90 38608* OPERATING ENGINEERS #3 308.00 308.00 UNION DUES 10/05/90 38609* SANTA CLARA COUNTY 8,891.00 8,891.00 EMPLOYEES DEDUCTIONS 10/05/90 38610* GREAT WESTERN BANK 11,603.30 11,603.30 DEFERRED CœPENSATION 10/05/90 38611* INTERNAL REVENUE SERVICE 7.46 7.46 MEDICARE 10/05/90 38612* SCVAIA 75.00 75.00 REGISTRATION 10/05/90 38614 A P CONSTRUCTION CO IRC 500.00 500.00 23284 FACILITY IMPROVEMENTS 10/05/90 38615 A RENTAL CENTER 133.10 133.10 22899 EQUIPMENT RENTAL 10/05/90 38616 AT&T 7.94 7.94 TELEPHONE SERVICE 10/05/90 38617 A TO Z TREE NURSERY 144.79 144.79 23257 SUPPLIES 1,360.86 23310 FACILITY IMPROVEMENTS 10/05/90 38618 A-AFFORDABLE FIRE EQUIP 1,682.61 321. 75 22986 FACILITY IMPROVEMENTS 10/05/90 38619 A-BEST TREE SERVICE 2,700.00 2,700.00 23167 TREE SERVICE 10/05/90 38620 ACTION PHOTO SERVICE 19.62 19.62 SUPPLIES 10/05/90 38621 ADVANCED REPRO SUPPLY 119.48 119.48 23256 SUPPLIES 10/05/90 38622 AL I S FLOOR SERVICE 1,750.00 1,750.00 23295 FACILITY IMPROVEMENTS 10/05/90 38623 ALLEN'S PRESS CLIPPING 27.00 27.00 PRESS CLIPPINGS 425.00 22726 REPAIRS 10/05/90 38624 ALLIANCE INDUSTRIES 992.06 567.06 EQUIPMENT REPAIRS 10/05/90 38625 AMERICAN INDUSTRIAL 309.03 309.03 23236 SUPPLIES 10/05/90 38626 AMERITRUST COMPANY 888.00 888.00 USE PERMIT REFUND 10/05/90 38627 ANTAL, MAUREEN 22.00 22.00 RECREATION REFUND 10/05/90 38628 AUTO SUPPLY OF CUPERrINO 90.36 90.36 23063 AUTO PARTS 10/05/90 38629 B & W DISTRIBUTORS INC 35.00 35.00 SUPPLIES 10/05/90 38630 BANK OF AMERICA/FINANCIAL 753.52 753.52 FISCAL AGENT FEES 10/05/90 38631 BARCZI, JOANNE 6.00 6.00 RECREATION REFUND 10/05/90 38632 BAY ALARM CCJofPANY 155.30 155.30 22927 ALARM SERVICE 10/05/90 38633 BEAM, CATHERINE 15.00 15.00 RECREATION REFUND 241.25 PREMIUM FEE 2 PAGE DESCRIPTION ENCUMB NUMBER S T E R AMOUNT I REG WARRANT CHECK AMOUNT IN FAVOR OF GL24U4 10/05/90 WARRANT NUMBER DATE OF ISSUE REPLENISH ACCOUNT SUBSCRIPTION RENEWAL SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES DEPOSIT REFUND SUPPLIES SUPPLIES 23147 22978 EXPENSE EXPENSE EQUIPMENT WATER SERVICE DEPOSIT REFUND SUPPLIES RECREATION REFUND RECREATION REFUND PETI'Y CASH REIMBURSEMENT PETrY CASH PREMIUM REFUND REFUND EXPENSE SUPPLIES SUPPLIES DEPOSIT DEPOSIT MEETING 23277 AUTO PARTS RECREATION REFUND EQUIPMENT MAINTENANCE PREEMPLOYMENT EXAMS TOWING SERVICE 23190 FACILITY USE FEES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 22807 22806 23045 SUPPLIES QUARTERLY PAYMENT PROFESSIONAL SERVICES DENTAL INSURANCE IŒCRBATION REFUND SEISMIC FEES SIGNAL MAINTENANCE BUILDING MAINTENANCE MEETING MEETING OFFICE 23051 23122 22854 23324 23264 50 00 63 53 22 00 73 BB 00 250 00 791 51 ,258 00 190 00 45 05 118 00 6.00 282,01 178,89 462,50 129,62 46 04 500 00 00 00 62 50 00 00 00 70 00 00 94 00 25 4 16 00 1 22 954 1B 437 110 77 100 153 178. 650 2 195.75 18.00 437.63 110.53 77.22 100.00 153.73 178.88 650.00 250.00 791.51 258.00 190.00 45.05 118.00 6.00 282.01 178.89 462.50 1 BENEFITAMERICA BEST PUBLIC~IONS BE'l"I'ERPLY INC PHGrOGRAPHY BOB'S BIG BOY BORLAND INTERNATIONAL BROOKS GLASS OF CUPERTINO SMIS BOB ANDERSON 2 BROWN, BARBARA BROWN I DONALD D CALIFORNIA BUSINESS CALIFORNIA WATER SERVICE CALIFORNIA YOUTH SYMPHONY CATAPHOTE DIV FERRO SUNG-KING SHIRLEY CHEN, CHENG CITY OF CUPERTINO CITY OF CUPERTINO COLONIAL LIFE & ACCIDENT 38634 38635 38636 38637 38638 38639 38640 38641 38642 38643 38644 38645 38646 38647 38648 38649 38650 38651 38652 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 110 175.66 500.00 110.00 700.00 30.62 34.50 400.00 661. 00 20.00 40.70 tNe CLINIC COLOR TILE COMPANY CQotFORT, CHRIS CORINA, JACQUELYN CORNELIUS, DOROTHY COURI'ESY CHEVROLET CRANE, BETSEY CUMMING HENDERSON NO MEDICAL !fa TOWING seiL CUPERTI CUPERTI CUPERTINO UNION 38653 38654 38655 38656 38657 38658 38659 38660 38661 38662 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 ,539.00 19.94 -300.00 226.25 713.16 15.00 1 014.22 77.00 293.00 40 598. 4 7 12 DIST 00 00 9, 9, 4, CVE INC DAY-TIMERS INC DE ANZA COLLEGE TV CNTR DELGADO, REINALDO G DELTA DENTAL PLAN OF CA DEORA, ANIL DEPT OF CONSERVATION DEPT OF TRANSPORTATION DIAMJND GLASS CO 38663 38664 38665 38666 38667 38668 38669 38670 38671 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 3 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUIIT WARRANT CHECK AMOUNT IN FAVOR OF GL24U4 10/05/90 WARRANT NUMBER DATE OF ISSUE RECREATION REFUND OFFICE SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 22848 23193 SHIPPING CHARGES ENTRY FEE REFUND 23274 22946 23244 PROFESSIONAL SERVICES SUPPLIES 22939 EMERGENCY COMMUNICAœIONS CURB & GUTTER IMPROVEMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES REFUND RECREATION SUPPLIES RECREATION REFUND MEMBERSHIP DUES SUPPLIES SEMINAR REGISTRATION RECREATION REFUND MILEAGE REIMBURSEMENT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND MAINTENANCE AGREEMENT MEETING EXPENSE PROFESSIONAL SERVICES MEMBERSHIP DUES PROFESSIONAL SERVICES SUPPLIES LANDSCAPING SERVICE RECREATION REFUND EQUIPMENT REPAIRS PROFESSIONAL SERVICES PROFESSIONAL SERVICES 23128 23268 22640 23221 23259 22966 23294 15.00 314.16 36.00 15.00 42.53 520.00 .120.00 520.00 35.75 477.79 ,006.00 87.33 ,286.00 ,115.00 424.00 ,930.58 21.00 396.37 15.00 150.00 1 530.99 75.00 15.00 10.80 42.00 56.00 15.00 56.00 8.00 "08.72 .00 2 .00 .00 1 .73 .85 17 .00 .00 .65 .25 .60 15.00 314.16 36.00 15.00 42.53 OIV DOONAN, DIANE EAS'lMAN INCICROCKER ELLEN KARSHMER ENG, WENDY ERIK I S DELI CAFE 38672 38673 38674 38675 38676 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 3 2 22579 23149 22825 29 2 I, - 25 ,160.00 35.75 477 .79 ,006.00 87.33 ,286.00 ,115.00 424.00 ,930.58 21.00 396.37 15.00 150.00 ,530.99 75.00 15.00 10.80 42.00 56.00 15.00 56.00 8.00 508.72 25.00 2 689.00 70.00 1 820.73 17.85 250.00 32.00 148.65 4 CUPER FACT FINDERS FEDERAL EXPRESS CORP FINE ARTS LEAGUE OF FLETCHER, JACQUELYN FOSTER BROS 2 SECURITY GENERAL SERVICES AGENCY GEORGE BIANCHI CONST INC 29 2 GERMAN TRANSLATIONS GLAGE UNDERGROUND CONST GLOVER, DEAN 1 GOODYEAR TIRE GORLICKI, MAXINE GOVT FINANCE OFFICERS GREAT WESTERN CHEMICAL I, GTCN SEMINAR GUARDINO, JANET HADFIELD, DOROTHY HASAN, TALAT BASHIMJTO, TAKEMI HElTALA, SANDRA HSU, CHIN HUDSON, BARBARA IBM INDUSTRY EDUCATION INSTITUTE OF READING DEV 17 IPMA IRRlGAœION DESIGNS J. C. PAPER CO. JENSEN CORP JORDAN, PAUL K M & D HYDRAULICS 38677 38678 38679 38680 38681 38682 38683 38684 38685 38686 38687 38688 38689 38690 38691 38692 38693 38694 38695 38696 38697 38698 38699 38700 38701 38702 38703 38704 38705 38706 38707 10/05/90 10105/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10105190 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 10/05/90 85 1,845 KELLY SERVICES INC 38708 10/05/90 GL24U4 10/05/90 WARRANT REGISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/05/90 38709 KELLY-MOORE PAINT CO 95.59 95.59 22941 SUPPLIES 10/05/90 38710 KEYE PRODUCTIVITY CENTER 98.00 98.00 REGISTRATION 10/05/90 38711 KIM, ROBERT 525.00 525.00 22855 PROFESSIONAL SERVICES 10/05/90 38712 KINKO'S COPIES 330.74 330.74 23276 SUPPLIES 10/05/90 38713 KOPAL, ETHEL 100.00 100.00 DEPOSIT REFUND 10/05/90 38714 KOPPEL, BARBARA 778.36 778.36 MEETING EXPENSE 10/05/90 38715 KREY, DONNA 258.90 258.90 MEETING EXPENSE 10/05/90 38716 KWIK COPY 179.31 179.31 22971 PRINTING SERVICE 10/05/90 38717 LANGHAM/MATHIS 21. 77 21.77 SUPPLIES 10/05/90 38718 LAYCOCK, ED 9.00 9.00 RECREATION REFUND 10/05/90 38719 LCC PENINSULA DIVISIOM 19.00 19.00 RESERVATION 10/05/90 38720 LEAGUE OF CALIFORNIA 225.00 225.00 REGISTRATION 10/05/90 38721 LEE, JEAN 15.00 15.00 RECREATION REFUND 10/05/90 38722 LERN 23.95 23.95 PUBLICATIONS 2,061. 96 23085 EQUIPMENT MAINTENANCE 10/05/90 38723 LIGTELYN COMMUNICATIONS 4,528.02 2,466.06 22476 EQUIPMENT 10/05/90 38724 LINDSAY'S 560.00 560.00 22454 PROFESSIONAL SERVICES 10/05/90 38725 LIVINGSTONE, JOHN 8. 744.00 744.00 22953 PROFESSIONAL SERVICES 10/05/90 38726 LONGS DRUGS #114 35.96 35.96 SUPPLIES 10/05/90 38727 LUI, JANE 56.00 56.00 RECREATION REFUND 10/05/90 38728 MC WBORTERS 128.10 128.10 SUPPLIES 10/05/90 38729 MCCORMACK, CONOR 66.00 66.00 RECREATION REFUND 10/05/90 38730 MCI TELECaotMUNICATIONS 17.77 17.77 TELEPHONE SERVICE 10/05/90 38731 MEDERIOS, KRISTIN 20.00 20.00 REFUND OVERPAYMENT 10/05/90 38732 MEETINGS INTERNATIONALE 7.75 7.75 PUBLICATIONS 10/05/90 38733 MICHAELS 35.34 35.34 SUPPLIES 10/05/90 38734 MIDPENINSULA CITIZENS 1,352.61 1,352.61 PROFESSIONAL SERVICES 10/05/90 38735 MIDPENINSULA REGIONAL 500.00 500.00 22707 REGISTRATION FEES 10/05/90 38736 MIG CCMMUNICATIONS 46.35 46.35 PUBLICATIONS 10/05/90 38737 MILEFF & ASSOC, CARL 2,400.00 2,400.00 PROFESSIONAL SERVICES 10/05/90 38738 MINNESOTA WESTERN 292.19 292.19 23261 SUPPLIES 10/05/90 38739 MIRACLE AUTO PAINTING 780.48 780.48 22672 EQUIPMENT MAINTENANCE 10/05/90 38740 MISSION UNIFORM SERVICE 473.95 473.95 22931 UNIFORM SERVICE 10/05/90 38741 MONROE SYSTEMS 1,902.00 1,902.00 MAINTENANCE AGREEMENT 191. 78 22906 SUPPLIES 26.12 SUPPLIES 10/05/90 38742 MONTA VISTA PAINT AND 390.80 172.90 22906 SUPPLIES 10/05/90 38743 MORE'ITI, KAREN 15.00 15.00 RECREATION REFUND 10/05/90 38744 MOR'roN INTERNATIONAL 407.82 407.82 23249 SUPPLIES 10/05/90 38745 NATARAJAN, SOMALI 15.00 15.00 RECREATION REFUND GL.24U4 10/05/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 500.00 23282 FACILITY IMPROVEMENTS 10/05/90 38746 NELSON ROOFING 5,000.00 4,500.00 23178 FACILITY IMPROVEMENTS 10/05/90 38747 NEW YORK FABRICS 50.34 50.34 SUPPLIES 10/05/90 38748 NGUYEN, HUNG 38.00 38.00 RECREATION REFUND 10/05/90 38749 NIGHT OWL ALARM SERVICE 873.17 873.17 22812 ALARM INSTALLATION 10/05/90 38750 NOONAN, MIKE 78.24 78.24 MILEAGE REIMBURSEMENT 330.60 ELECTRIC SERVICE 10/05/90 38751 P G & E 15,184.48 14,853.88 22948 STREET LIGHTING 10/05/90 38752 PACIFIC BELL 2,255.33 2,255.33 TELEPHONE SERVICE 3,227.33 23291 PETROLEUM 10/05/90 38753 PENINSULA OIL 3,711.26 483.93 23285 SUPPLIES 7,760.61 23033 OFFICE EQUIPMENT 10/05/90 38754 PITNEY BOWES 9,080.86 1,320.25 OFFICE EQUIPMENT 10/05/90 38755 PW SUPERMARKETS 90.75 90.75 SUPPLIES 10/05/90 38756 QUEMENT ELECTRONICS 10.23 10.23 SUPPLIES 10/05/90 38757 R & S ERECTION 1,297.00 1,297.00 23304 PROFESSIONAL SERVICES 10/05/90 38758 R F CCMM SPECIALTIES 51.00 51.00 REPAIRS 10/05/90 38759 R S MEANS CCMPANY INC 71.95 71.95 PUBLICATIONS 2,259.59 23240 SUPPLIES 10/05/90 38760 R V CLOUD INC 2,482.18 222.59 SUPPLIES 10/05/90 38761 R.S. MEANS COMPANY INC 65.95 65.95 PUBLICATIONS 10/05/90 38762 RADIO SHACK/ACCT REC 19.84 19.84 SUPPLIES 10/05/90 38763 RE'l"rER, SOLY 19.00 19.00 RECREATION REFUND 10/05/90 38764 RITZ CAMERA 65.75 65.75 SUPPLIES 10/05/90 38765 ROBILLARD, CATHY 281.25 281. 25 22716 PROFESSIONAL SERVICES 10/05/90 38766 RODRIGUEZ, BEN 75.00 75.00 22853 PROFESSIONAL SERVICES 1,490.53 23300 EQUIPMENT REPAIRS 10/05/90 38767 ROSS EQUIPMENT REPAIR 3,804.53 2,314.00 23235 EQUPMENT REPAIRS 7,200.00 23036 FACILITY IMPROVEMENTS 10/05/90 38768 ROl'OLO ENTERPRISES 8,350.00 1,150.00 23246 FACILITY IMPROVEMENTS 19.76 23109 SUPPLIES 4,841.50 23110 SUPPLIES 253.41 23109 SUPPLIES 10/05/90 38769 ROYAL WHOLESALE ELECTRIC 5,195.39 80.72 23110 SUPPLIES 10/05/90 38770 RUSS ENTERPRISES INC. 47.62 47.62 SUPPLIES 10/05/90 38771 SANKARAN, MEERA 56.00 56.00 RECREATION REFUND 10/05/90 38772 SANTA CLARA COUNTY 930.00 930.00 JAIL & COURT CONSTRUCTION 10/05/90 38773 SANTA CLARA COUNTY 241,067.38 241,067.38 LAW ENFORCEMENT 10/05/90 38774 SARPANGAL, MALI 112.00 112.00 RECREATION REFUND 10/05/90 38775 BC VALLEY THUNDERBIRDS 325.00 325.00 HERITAGE PARADE GL24U4 10/0S/90 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AlfJUNT NUMBER 10/0S/90 38776 SCIENTIFIC ENVIRONMENTAL 792.S0 792.50 229S8 ANALYTICAL SERVICE 10/05/90 38777 SEARS 53.66 S3.66 SUPPLIES 930.62 23224 SUPPLIES 10/05/90 38778 SEARS CCfo!MERCIAL CREDIT 1,087.68 lS7.06 SUPPLIES 500.00 ELECTRICAL SERVICE 10/0S/90 38779 SERRANO ELECTRIC INC 5,630.00 5,130.00 23302 ELECTRICAL SERVICE 10/05/90 38780 SETO, RUBY 40.00 40.00 REFUND OVERPAYMENT 10/0S/90 38781 SHIELDS, JULIE 37.38 37.38 REIMBUREMENT 10/0S/90 38782 SHU, WENTAO 13.00 13.00 RECREATION REFUND 10/05/90 38783 SICO INC 4,923.29 4,923.29 227S1 FURNITURE 10/0S/90 38784 SIGNAL CONTROL COMPANY 7,936.50 7,936.50 SIGNAL IMPROVEMENTS 213.84 22947 STREET LIGHT INSPECTIONS 4,191.46 23027 SIGNAL MAINTENANCE 1,394.44 22947 STREET LIGHT INSPECTIONS S9S.15 23027 SIGNAL MAINTENANCE 305.S2 22947 STREET LIGHT INSPECTIONS 122.20 23027 SIGNAL MAINTENANCE 7,130.00 22739 PROFESSIONAL SERVICES 10/05/90 3878S SIGNAL MAINTENANCE INC 14,613.88 661. 27 23027 SIGNAL MAINTENANCE 10/05/90 38786 SILVERADO SPRINGS BarI'LED 123.S0 123.50 23144 SUPPLIES 10/05/90 38787 SMITH, ELIZABETH 21.00 21. 00 RECREATION REFUND 10/05/90 38788 SNAP ON TOOLS 163.29 163.29 23113 SUPPLIES 10/05/90 38789 SNYDER, BLAINE 838.00 838.00 MEETING EXPENSE 10/05/90 38790 SORENSEN, LAtmALEE 596.27 596.27 MEETING EXPENSE 10/05/90 38791 STANDARD INSURANCE CO 11,010.37 11,010.37 INSURANCE PREMIUM 10/05/90 38792 TALLY'S & ASSOCIATES 2,545.50 2,54S.50 23269 PROFESSIONAL SERVICES 10/0S/90 38793 TAP PLASTICS 486.49 486.49 23278 SUPPLIES 10/05/90 38794 TARGET CHEMICAL 31.10 31.10 SUPPLIES 10/05/90 38795 TEL PLUS COMMUNICATIONS 315.46 315.46 SUPPLIES 10/05/90 38796 THORNTON, LOIS 48.00 48.00 MEETING EXPENSE 351.01 22951 LEGAL NOTICES 19.50 LEGAL NOTICES 175.50 22951 LEGAL NOTICES 68.25 LEGAL NOTICES 10/05/90 38797 TIMES TRIBUNE 760.51 146.25 22951 LEGAL NOTICES 502.40 22981 PROFESSIONAL SERVICES 440.64 PROFESSIONAL SERVICES 401.92 22981 PROFESSIONAL SERVICES 550.80 PROFESSIONAL SERVICES 10/05/90 38798 TIMESAVERS INC 2,398.16 502.40 22981 PROFESSIONAL SERVICES GL24U4 10/05/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 14,275.00 23032 FACILITY IMPROVEMENTS 500.00 23026 PROFESSIONAL SERVICES 287.00 23322 EQUIPMENT MAINTENANCE 10/05/90 38799 TRILLO, L R 54,312.00 39,250.00 23200 FACILITY IMPROVEMENTS 10/05/90 38800 UHLENBERG & CO, C G 6,700.00 6,700.00 PROFESSIONAL SERVICES 10/05/90 38801 ULTIMATE SLICE DELI 3.45 3.45 MEETING EXPENSE 10/05/90 38802 UNIV OF CAL BERKELEY 20.00 20.00 SUBSCRIPTION RENEWAL 10/05/90 38803 VALLEY SLURRY SEAL CO 1,653.30 1,653.30 22841 STREET MAINTENANCE 10/05/90 38804 VAN WATERS & ROGERS 246.14 246.14 23222 SUPPLIES 10/05/90 38805 VANNI, MICHELLE M 500.00 500.00 DEPOSIT REFUND 145.86 22829 SUPPLIES 10/05/90 38806 VIDEOMEDIA 413.99 268.13 23290 EQUIPMENT RENTAL 1,162.36 SUPPLIES 10/05/90 38807 VIP PRINTING 5,360.99 4,198.63 22983 PRINTING SERVICE 10/05/90 38809 VISKOVICH, BERT 695.00 695.00 MEETING EXPENSE 182.93 23281 SUPPLIES 10/05/90 38809 W W GRAINGER INC 251. 75 68.82 SUPPLIES 10/05/90 38810 WAI'lMAN, PAMELA 54.00 54.00 RECREATION REFUND 550.33 23130 SUPPLIES 10/05/90 38811 WALSH, EDWARD S 597.18 46.85 22924 SUPPLIES 10/05/90 38812 WATSON, W. D. 1,200.00 1,200.00 23219 PROFESSIONAL SERVICES 10/05/90 38813 WATTIS CONSTRUCTION CO 11,635.40 11,635.40 22840 STREET MAINTENANCE 10/05/90 38814 WEST COMPUTIL 478.55 478.55 CITATION PROCESSING 10/05/90 38815 WESTERN En'ERMINATORS 65.00 65.00 23055 PROFESSIONAL SERVICES 10/05/90 38816 XEROX CORPORATION 8,752.08 8,752.08 22917 OFFICE EQUIPMENT 10/05/90 38817 YBARRA, MARY JANE 15.00 15.00 RECREATION REFUND 10/05/90 38818 YOUNG, GLORIA 6.00 6.00 RECREATION REFUND 10/05/90 38819 ZAUSS, CAROL 69.39 69.39 MEETING EXPENSE 10/05/90 38820 ZEP MANUFACTURING 348.17 348.17 23234 SUPPLIES GRAND TOTAL DEMANDS--------- 650,226.61 u