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CC Resolution No. 9095
· RESOLUTION NUMBER: 9095 A RESOLUTIbN 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, 5/13/94 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy 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 demands in the amounts and from the funds as hereinafter set forth in Exhibit "A", CERTIFIED:" ~~services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of June , 1994, by the following vote: YQ1I: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Sorensen, Koppel None Dean None ATIEST: APPROVED: Is I Kim Marie Smith City Clerk Isl Barb Koppel Mayor, City of Cupertino GL24U4 5/13/94 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMO\JIO't ENCUHB DESCRIPTION ISSUE lIUMBER AllJUIIT lIUMBER 5/13/94 59413* O'KEEFE, KARl 28.50- 28.50- CANCEL WARBAN'! 5/13/94 60462* SOLANO PRESS BOOKS 31.67- 31.67- CANCEL WARRANT 5/13/94 60730* WHITTEN, TRAVlCE 2,399.61 2,399.61 26685 CANCEL WARRANT 5/13/94 60731* DENNY, JILL 560.00 560.00 26756 PROFESSICIRAL SERVICES 5/13/94 60732* SPAGNOL, MARY 400.00 400.00 26757 PROFESSIONAL SERVICES 5/13/94 60747* STAR QUALITY CONCRETE 7,843.99 7,843.99 26869 SUPPLIES 5/13/94 60748* U S POS'IMASTBR 145.00 145.00 POSTAGE 5/13/94 60749* CIRCUIT CITY 873.50 873.50 SUPPLIES 5/13/94 60750* MID PENINSULA HOUSING 50,000.00 50,000.00 DEPOSIT 5/13/94 60752 AT' T INFORMATION SYS 165.10 165.10 TBLBPHOHE SERVICE 5/13/94 60753 A TOOL SHED 82.50 82.50 RENTAL FBBS 5/13/94 60754 A 'l'OOL SHED EQUIP RENTALS 82.50 82.50 RENTAL FBBS 5/13/94 60755 A-I FENCE INC 2,150.00 2,150.00 26870 SUPPLIES 5/13/94 60756 AM FURNACE , AIR CONDIT 43,00 43,00 RBPUND/KBCBANlCAL PERMIT 684.96 ADMINISTBATIVB SERVICES 103.25 AUDITS/MEDICAL MANAGEMENT 5/13/94 60757 ABAG PLAN CORPORATION 2,963.89 2,175.68 ~IUŒRS COMP TRUST ACCT 82.04 26930 RENTAL FDS 87.50 26403 RENTAL FEES 5/13/94 60758 ACME , SONS SANITATION CO 313.52 143.98 RENTAL FDS 5/13/94 60759 ADBLANTADO, CARLOS 100.00 100.00 REFUND/USE DEPOSIT 5/13/94 60760 ADIRONDACK DIRECT 913.50 913.50 26896 SUPPLIES 5/13/94 60761 AGRAWAL, CBARU 68.00 68.00 RECREATION REFUND 5/13/94 60762 AIR COOLED ENGINES 514.40 514.40 EQUIPMENT 5/13/94 60763 ALDRAN CHJi20IICAL INC 199.66 199.66 SUPPLIES 5/13/94 60764 ALDRIDGE, JON 500.00 500.00 RBFUND/SECURITY DEPOSIT 5/13/94 60765 ALL AMERICAN FITNESS 4,616.86 4,616.86 26944 EQUIPMENT 5/13/94 60766 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 5/13/94 60767 ALLIBD-SYSCO FOOD SERVICB 393.41 393.41 26914 SUPPLIES 5/13/94 60768 ALONZO PRINTING 2,568.31 2,568.31 26402 PRINTING SERVICES 5/13/94 60769 ALTMAIBR, PAULB'l"l'E 56.00 56.00 RECREATlOO REFUND 5/13/94 60770 ALTMAIER, RICHARD 133.00 133.00 RECREATIOR REFUND 5/13/94 60771 AMERICAN PLANNING ASSOC 320,00 320,00 MEMBERSHIP DUBS 5/13/94 60772 AMERICAN WATER MJRKS ABSC 263.00 263.00 MEMBERSHIP DUBS 5/13/94 60773 AMERICAN WELDING SUPPLY 52.80 52.80 SUPPLIES 5/13/94 60774 ANDERSON, BOB 151.56 151.56 PROFESSIONAL SERVICES 5/13/94 60775 ANZA ENGINEERING CO 6,700.00 6,700.00 26680 PROFESSIONAL SERVICES 123.66 SUPPLIES 5/13/94 60776 ABA/CORY REFRESHMENT aves 179.57 55.91 26459 SUPPLIES 5/13/94 60777 ARl'ISTIC PLANT CREATIONS 187.00 187.00 PLANT CARE 5/13/94 60778 ABSOCIA'l'IOH OF BAY AREA 5,187.00 5,187.00 ABSESSMBIIT 5/13/94 60779 AUDIOEXPBRTISE 100.00 100.00 PROFESSIONAL SERVICES 5/13/94 60780 AUTO SUPPLY OF CUPERTINO 37.86 37.86 AIJ'ro PARTS 5/13/94 60781 AU'l'ODESK INC 2,219.03 2,219.03 26923 PROFESSIONAL SERVICES 5/13/94 60782 AtJ'l'aItATIC RAIN COMPANY 517.87 517.87 SUPPLIES 1,345.85 26405 SUPPLIES 5/13/94 60783 B & J ENTERPRISES INC 4,637.57 3,291. 72 26958 PROFESSICltAL SERVICES 5/13/94 60784 B , R ICE CREAM. DIST 398,30 398,30 26913 SUPPLIES 5/13/94 60785 BALDE, LAURA 201.00 201.00 RECREATION REFUND 5/13/94 60786 BANK AMERICA STATE TRUST 786,069.08 786,069.08 LEASE PAnmNT 5/13/94 60787 BAUGH, MELINDA 95.00 95.00 RECREATION REFUND 5/13/94 60788 BAY ALARM CQlfPANY 95.00 95.00 ALARM SERVICE 5/13/94 60789 BAY AREA DISTRIBUTING CO 363.72 363,72 SUPPLIES 5/13/94 60790 BAY AREA FAMILY THERAPY 100.00 100.00 REFUND/SECURITY DEPOSIT 5/13/94 60791 BEALS LANDSCAPE ARCHIT 4,560.54 4,560.54 26877 NINE SCHOOL PARK PROJECT GL24U4 5/13/94 WARRANT REGISTER PAGE 2 DATE OF WA1UWIT IN FAVOR OF CBECE AMOUIIT BNCUHB DESCRIPTION ISSUE I!UHBBR AIÐUNT I1UMBER 5/13/94 60792 BERENS ASSOCIATES 1,999.00 1,999.00 26933 CRANE CERrIPICATION 5/13/94 60793 BETH, CHRIS 809.06 809.06 EMPLOYJŒ REIMBURSEMENT 5/13/94 60794 BILL I S JANITORIAL SERVICE 454.80 454.80 JANITORIAL SERVICES 5/13/94 60795 BLACK MT SPRING WATER 50.50 50.50 SUPPLIES 5/13/94 60796 BLAINE TECH SERVICE INC 155.00 155.00 MJNTHLY J«>NITORING 5/13/94 60797 BOOK PUBLISHING CC»fPANY 2,431.14 2,431.14 PUBLICATION 5/13/94 60798 BREH'l'ON SAFETY 1,388.86 1,388.86 SUPPLIES 5/13/94 60799 BUDGE, RA'l'BY 50.00 50,00 RECREATIOR REFUND 5/13/94 60800 BUILDING PnMITS BULLETIN 62.78 62.78 SUBSCRIPTION RENEWAL 5/13/94 60801 BUSINESS RECORDS CORP 540.00 540.00 26423 MAINTBNAHCE 5/13/94 60802 CABRAL, JUAN 392.00 392.00 26843 PROFESSIONAL SERVICES 2,279.30 REFUND/PLAN CHECK 47.00- PROCESSING FEE 5/13/94 60803 CALL, GEOFF 2,513.30 281.00 REFUND/SOIL-GRADE 5/13/94 60804 CAMACHO, FRANK 2,732.75 2,732.75 26904 SIGNAL REPAIRS 5/13/94 60805 CELLULAR PHONE 10,95 10.95 PAGER AIRTIMB 5/13/94 60806 CENTRAL MAINTENANCE CO 10,726.49 10,726.49 26663 MAINTENANCE 5/13/94 60807 CENTRAL WHOLESALE NURSERY 317.18 317.18 SUPPLIES 5/13/94 60808 CENTURY AU'1'CI(01'IVE 45.40 4~.40 AUTO PARTS 5/13/94 60809 CHAO, TAN-LIE 90.00 90.00 RECREATIOO REFUND 5/13/94 60810 COO, HYUN Joo 115,00 115.00 RECREATION REFUND 5/13/94 60811 CHOU, WILLIAM 31.00 31.00 RECREATIœ REFUND 5/13/94 60812 CHOW, JENNIFER 68.00 68,00 RECREATION' REFUND 5/13/94 60813 CBU, NANCY 34.00 34.00 RECREATION REFUND 5/13/94 60814 CITY CANVAS INC 781.57 781.57 26880 PROFESSIotIAL SERVICES 100.00 INCREASE PB'l'TY CASH 5/13/94 60815 CITY OF CUPERTINO 250.72 150.72 PET'rY CASH REIMBURSEMENT 287.78 AUTO PARTS 25,45 26413 SUPPLIES 5/13/94 60816 CLARK'S AtrrO PARTS 400,33 87.10 AUTO PARTS 5/13/94 60817 CLEHM, PENNY 26.00 26.00 RECREATION REFUND 5/13/94 60818 CLOT, DONNA 81.00 81. 00 RECREATION REFUND 5/13/94 60819 COLONIAL LIFE & ACCIDENT 154.25 154.25 PREMIUMS 5/13/94 60820 CONTINUING EDUCATION OF 37.64 37.64- SUBDIVISION MAP ACT 5/13/94 60821 CORSIGLIA, BRET 148.00 148.00 REFUND/GOLF TOURlIAMBNT 5/13/94 60822 COl'TAGE GROVE PRINTING 422,03 422.03 PRINTING SERVICES 5/13/94 60823 COURT WORKS, TBB 938.48 938.48 PROFESSIONAL SERVICES 5/13/94 60824- CUMMING HENDERSON INC 501.02 501.02 AUTO PARTS 5/13/94 60825 CUPERTINO CHAMBER 3,200.00 3,200.00 26759 LIBRARY CAMPAIGN 1,567.69 SUPPLIES 5/13/94- 60826 CUPERTINO SUPPLY 1,684.52 116.83 26447 SUPPLIES 5/13/94 60827 CUPER'l'INO UNION SCHL DIST 76.20 76.20 26395 PACILITY USE 5/13/94 60828 DATA STORAGE 90.00 90.00 26444 STORAGE FEES 5/13/94 60829 DAY,KRISTA 34.00 34.00 RECREATION REFUND 5/13/94- 60830 DEAN WITTER REYNOLDS INC 4,247.03 4,247.03 IIAIIAGEMI!JIT FBE 5/13/94 60831 DEAN, WALLACE L 727.50 727,50 MEETING EXPENSE 5/13/94 60832 DELGADO, REINALDO G 795.00 795.00 26360 PROPESSIOOAL SERVICES 5/13/94 60833 DELTA DENTAL PLAN OP CA 5,829.20 5,829.20 DENTAL INSURANCE 5/13/94 60834 DEPAR'DŒHT OF FISB & GAME 132.00 132.00 APPLICATION FEE 5/13/94 60835 DEPT OF TRANSPORTATION 114.30 114.30 26501 8APE'l'Y LIGJr:rING 5/13/94 60836 DETECTOR SYSTEMS 47.89 41.89 SUPPLIES 500.00 REFUND/SECURITY DEPOSIT 5/13/94 60837 DOONG, SAM 387.50 112.50- R:X»I USE 5/13/94 60838 EAS'DIAN INC 998.91 998.91 26455 OFFICE SUPPLIBS 5/13/94 60839 EDWARDS, P. A. 18,00 18.00 RECREATION REFUND GL24U4 5/13/94 WARRANT REGISTER PAGE 3 DATE OP WARRAIiT IN FAVOR OF CllBCK JIIIOUlOT EllCUMII DESCRIPTIQØ ISSUE IlUMBER ...,tINT II1JMBER 5/13/94 60840 BIIOC 150.00 150.00 REGISTRA'l'IOH FEES 5/13/94 60841 BISI 540.42 540.42 26924 SUPPLIES 5/13/94 60842 ELECTRICAL DISTRIBU'l'ORS 45.70 45.70 SUPPLIES 5/13/94 60843 ENERGY ENGINEERING 202.49 202.49 SUPPLIES 5/13/94 60844 EPEL, SHARON 22.00 22.00 RECREATION REFUND 5/13/94 60845 ERIK'S DELI CAFE 74.16 74.16 MBBTING BXPEHSB 5/13/94 60846 EVANS, WAYNE 14.00 14.00 RECREATICIf REFUND 5/13/94 60847 BVERGRBEN 360.00 360.00 ERVIØDNMENTAL SERVICES 5/13/94 60848 FARRELL, MIKE 202.50 202.50 26823 PROFESSIONAL SERVICES 5/13/94 60849 FEDERAL EXPRESS CORP 146.29 146.29 POSTAGE 5/13/94 60850 PlREMABTBR 175.00 175.00 PROFESSIONAL SERVICES 5/13/94 60851 FIRST INTERSTATE BANK 567.00 567.00 OPEN SPACE 'l'RUSTEE FEES 5/13/94 60852 FIRST PLACE 37.67 37.67 SUPPLIES 5/13/94 60853 FLAIG, CHARLES 500.00 500.00 REFUND/SECURITY DEPOSIT 5/13/94 60854 FORMAN, BARBARA 28.00 28.00 RBCREA'l'IOH REFUND 5/13/94 60855 POS'l'ER BROS SECURITY 910.71 910.71 SUPPLIES 5/13/94 60856 pax, DBBBIE 64.00 64.00 IŒCREA'l'ICRl REFUND 5/13/94 60857 PRANGIOlIB, JEANNIB 22.00 22.00 RBCREATIOH REFUND 5/13/94 60858 FRANZELLA'S DELI 25,36 25,36 MEB'l'ING BXPEHSB 5/13/94 60859 FREEDMAN TUNG , Bal'TOMLBY 9,486.26 9,486.26 26972 PROFESSIONAL SERVICES 5/13/94 60860 GALLIB, KARINA 20.00 20.00 RECRBATICIf REFUND 5/13/94 60861 GARCIAMBNDEZ, EDSEL 68.00 68.00 RECREATICIf REFUND 5/13/94 60862 GARDENLAND 427.29 427.29 SUPPLIES 5/13/94 60863 GASPERINI, JEAN 45.00 45.00 IŒCREATION REFUND 5/13/94 60864 GIEFER, LISA 28.00 28.00 RECRBATIOR REFUND 5/13/94 60865 GOBI, LINDA 68.00 68.00 IŒCRBATIOR REFUND 5/13/94 60866 GRANBY GOOSE 131. 04 131.04 26916 SUPPLIES 5/13/94 60867 GRAYBAR ELECTRIC CO INC 429,29 429.29 SUPPLIES 5/13/94 60868 GRBIDINGER, CAROLINE 72,00 72,00 IŒ~IOH REFUND 5/13/94 60869 GTE MOBILNBT 33.95 33.95 '1'ELEPBONE SERVICE 5/13/94 60870 GUAlWIAN SANITARY SUPPLY 432.03 432.03 26915 SUPPLIES 5/13/94 60871 BAN, SOOXYON 115.00 115.00 RECREATIOH REFUND 5/13/94 60872 HBDDEH, DANIEL 172.50 172.50 26274 PROFESSIONAL SERVICES 5/13/94 60873 HEIMER, DAVID 105.00 105.00 26659 PROFESSIONAL SERVICES 5/13/94 60874 BOLT, YVONNE 29.00 29.00 IŒCRBATICIR REFUND 5/13/94 60875 HaŒ DEPO'l' 1,013.08 1,013.08 SUPPLIES 5/13/94 60876 BaŒSTEAD LANES 312.00 312.00 26833 PROFESSIORAL SERVICBS 5/13/94 60877 HOPPA, KARBJf 34.00 34.00 RECREATION REFUND 5/13/94 60878 HUFFMAN, JUNE 29.00 29.00 IŒCREATIOR REFUND 5/13/94 60879 HUMANE SOCIB'l'Y OF 3,750.00 3,750.00 ANIMAL SERVICBS 5/13/94 60880 IIY'lEK caomNICATION IHC 88.00 88.00 26876 PROFESSIONAL SERVICES 5/13/94 60881 IBM CORPORATION 161.92 161.92 26422 MAINTENANcE 128.81 SUPPLIES 5/13/94 60882 ICBO 789.27 660.46 PUBLICATIONS 5/13/94 60883 ICB CAPADES CHALET 3,312.00 3,312.00 26838 PROFESSIONAL SERVICBS 5/13/94 60884 IlWOOS CHAPTER 3,001.76 3,001.76 ItEP'UND/GRBBK EASTER 5/13/94 60885 IN LINE SPORrS 1,030.00 1,030.00 BIG BUNNY FUN RUN 5/13/94 60886 INTERNATIONAL MtDIICIPAL 80.00 80,00 MEMBERSBIP DUBS 5/13/94 60887 INTERSTATE BA'lTERIES 47,69 47.69 SUPPLIES 5/13/94 60888 IYER, LALITA 34.00 34.00 RBCREATION REFUND 5/13/94 60889 JAIN, CHAI 32.00 32.00 RECREATIOO REFUND 5/13/94 60890 JEPFCO EXTERMIIIATOlUI 1,980.00 1,980.00 26939 PEST CONTROL 5/13/94 60891 K Q DESIGN 81.19 81.19 PROFESSIONAL SERVICES 5/13/94 60892 KATZ, ANN 37,00 37.00 RECREATION REFUND 5/13/94 60893 KELLY-MOORE PAINT co 518.61 518,61 SUPPLIES GL24U4 5/13/94 WARRANT REGISTER PAGE . DATE OF WAIIIWI'l IN FAVOR OF CHECK J\IIOU\O'l ENCUMB DESCRIPTION ISSUE !lUMBER """UIIT !lUMBER 5/13/94 60894 KERH, VIVIAN I 40.88 40.88 MILEAGE REIMBURSEMENT 5/13/9. 60895 lŒRH, VIVIAN I. 1,000.00 1,000.00 26460 PROFESSIOHAL SERVICES 5/13/94 60896 KIM, MEE JA 68.00 68.00 RECREATIOH REFUND 5/13/94 60897 KIlŒD'S NATIONAL AIR 8.95 8.95 SUPPLIES 5/13/94 60898 KLEEN QUIP 9,737.59 9,737.59 26884 EQUIPMEN'l' 5/13/94 60899 KLO'l'S, HELENA 29.00 29.00 RECREATION REFUND 5/13/9' 60900 KOPLIK, HEIDI 100.00 100.00 RBFUIm/SBCURITY DEPOSIT 5/13/9. 60901 KRITZER, JACQUELINE 163.00 163.00 RECREATION REFUND 5/13/94 60902 L.B. VOSS MATERIAL 375..15 375.15 SUPPLIES 5/13/94 60903 LAWSON PRODUCTS 599.67 599..67 SUPPLIES 5/13/9. 60904 LEE, HSIAO-WEI 13..00 13..00 RECREATION REFUND 5/13/9. 60905 LEE, JUDY 22.00 22,00 RECREATIOH REFUND 2,800.00 26815 PROFESSIOHAL SERVICES 5/13/94 60906 LEONARD CQBSTRUCTION 3,050.00 250.00 INSTALLATION PEES 5/13/94 60907 LESLIE'S POOL SUPPLIES 78.58 78..58 26387 POOL SERVICE 5/13/94 60908 LEVAN, WILLIAM 165.00 165..00 26359 PROFESSIONAL SERVICES 5/13/9. 60909 LIN, JULIE 108.00 108,00 RECREATION REFUND 5/13/9. 60910 LIN, WEN-HUEI 32.00 32,00 RECREATIOR REFUND 5/13/94 60911 LINDSAY'S 291.84 291.84 SUPPLIES 5/13/94 60912 LIPTON-MALL, SUZIE 28.50 28.50 RBCRBATIOB REFUND 5/13/94 60913 LMC METALS 844.35 844..35 26907 SUPPLIES 5/13/9. 60914 LOClŒEED 1MB 50..00 50.00 CITATION PAYMENT 5/13/9. 60915 LOS ALTOS GARBAGE CO 615..00 615.00 GARBA<lE 5/13/94 60916 LOS GATOS MEATS 771..60 771.60 26912 SUPPLIES 5/13/94 60917 LC1IŒRY ENGINEERING CONST 975.00 975..00 26895 PROFESSIONAL SERVICES 5/13/94 60918 LUCKY STORES !NC 18..23 18.23 SUPPLIES 5/13/9. 60919 LUNIEWSKI, PATSY 34..00 34.00 RECRBATIOR REFUND 5/13/9. 60920 LYNBROOK BIGB SCB STUDENT 20..02 20,02 JŒFUND/OVERPAYHBNT 5/13/94 60921 MACWAREBOUSE 142.95 142.95 PUBLICATION 5/13/94 60922 MANPOWER TEMPORARY SVC 435.20 435.20 PROFESSIONAL SERVICES 1,875..00 26804 MAIN'l'BNAItCB 855.18- DUPLICATE BILLING CREDIT 2,054.04 26868 SUPPLIES 346.40 SUPPLIES 5/13/9. 60923 MARFAM COMPU'l'ER SOLUTION 16,566.27 13,146.01 26941 ~CE 5/13/94 60924 MARTINDALE, MICHAEL V 362.00 362.00 MEETING EXPENSE 5/13/94 60925 MATSUBARA, MICBIKO 35.00 35,00 RECREATIaf REFUND 5/13/9. 60926 MC WBORTERS 148.23 148.23 SUPPLIES 5/13/9. 60927 MCDONALD, JULIETTE 189.00 189.00 26945 PROFESSIQIIIAL SERVICES 5/13/9' 60928 MICHAELS 14.01 14..01 SUPPLIES 5/13/94 60929 MICROSOFT 114.67 114.67 SUPPLIES 5/13/94 60930 MIIr.roN'S LUMBER 803..58 803..58 SUPPLIES 5/13/94 60931 MIRACLE AU'l'O PAINT 404.13 404.13 PROFESSIONAL SERVICES 5/13/94 60932 MISSION UNIFORM SERVICE 210.43 210.43 26393 UNIFORM SERVICE 5/13/94 60933 MITCHLER, LAURA 25.00 25.00 RBFUIm/MEMORIAL PARK 5/13/9. 60934 MOBEBBI, MEHRDAD 10.00 10.00 RECREATION REFUND 5/13/94 60935 MONDELLO RISTORANTE 100.00 100.00 REPUND/TEMP BAIINER 5/13/94 60936 MOOTANYE, BELEN 34.00 3'.00 RECREATIOR REFUND 5/13/94 60937 MOUNTAIN VIEW GARDEN 30.86 30.86 SUPPLIES 2,078.19 UTILITY TAX 5/13/94 60938 MUNICIPAL RESOURCE CONSUL 3,696.73 1,618..54 SALES TAX 5/13/94 60939 MURRAY, SUSAN 85.00 85.00 RECREATION REFUND 5/13/94 60940 MURTAGH, DORI 105.60 105.60 26788 RECREATION PROGRAM 5/13/94 60941 NAKATA, HICBIm 26..00 26..00 RECREATION REFUND 5/13/94 609.2 NATIONAL DUSI PURNI'l'URE 531.18 531.18 SUPPLIES GL24U4 5/13/94 WARRANT REGISTER PAOB 5 DATE OF WJ\RRAHT IN PAVOR OF CIIECl< - EllCUMB DESCRIP'l'IOR ISSUE RtJHBBR J\M:>UNT RtJHBBR 5/13/.. 60943 NAmRES WOOD 276.04 276.04 26911 SUPPLIES 5/13/.. 60944 NORmAIRE SUPPLY CO 359.67 359.67 SUPPLIES 5/13/.. 60945 NOR'l'BERN CALIF FERTILIZER 384.29 384.29 SUPPLIES 80.00- CREDIT 5/13/.. 60946 HUNES MANUFACTURING 417.81 497.81 SUPPLIES 5/13/.. 60..7 OPEBATING ENGINEERS 9,511.00 9,511.00 INSURANCE PREMIUM 5/13/.. 60..8 ORCHARD SUPPLY 1,4BB.04 1,4BB.04 SUPPLIBS 5/13/.. 60949 ORLMDI TRAILER 2,959.81 2,959.81 26764 EQUIPMENT 5/13/.. 60.50 OW, MARY JANE 64.00 64.00 RECREATIOB REFUND 5/13/.. 60951 P G , E 55.00 55.00 COIINBCT ORDER FBE 5/13/94 60952 P.G. , E 16,716.48 16,716.48 26389 STREET LIGHTING 5/13/.. 60953 PACIFIC BELL 1,263.11 1,263.11 TELEPHONE SERVICE 5/13/94 60954 PAGE AMERICA 28.00 28.00 TONE LEASE 5/13/.. 60955 PARK, KYUNG 99.00 99.00 RECREATION REFUND 5/13/94 60956 PAYLBSS DRUGS '4240 2.57 2.57 SUPPLIES 5/13/.. 60.57 PENINSULA BLUEPRINT 65.18 65.1B 26380 BLUEPRINT SERVICE 5/13/.. 60.58 PENINSULA BUILDING 3B6.98 386.9B SUPPLIES 5/13/.. 60959 PERFORMANCE WEST 469.99 469.99 26392 SUPPLIES 5/13/94 60960 PETERS-DE LAE'1' INC 16.37 16.37 SUPPLIES 5/13/.' 60961 PICHON, RISE 100.00 100.00 REP'UND/USE DEPOSIT 5/13/.. 60962 PIP PRINTING 188.36 188.36 PRINTING SERVICE 5/13/.. 60963 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 5/13/94 60964 PITNEY BOWES 225.43 225.43 RESET CHARGE 5/13/94 60965 PLAYGßOUNDS BY DESIGN 4,909.28 4,909.28 26963 EQUIPMENT 5/13/.. 60966 POLK, IIARJIi\RA 26.00 26.00 RECREATICIf REFUND 5/13/.' 60967 PREMIER PASTBlfBR CO 350.51 350.51 SUPPLIES 5/13/94 60968 PROJECT SEN'l'INEL 1,662.50 1,662.50 26337 PROFESSIClfAL SERVICES 5/13/.. 60969 PW SUPEIOWU<BTS 4.74 4.74 SUPPLIES 5/13/.' 60970 QUEMBN'l' ELECTRONICS 271.91 271.91 SUPPLIES 5/13/94 60971 R V CLOUD INC 554.24 554.24 SUPPLIES 5/13/.. 60.12 RAJlGWALA, KBOZBIMA 500,00 500.00 REFUND/SECURITY DEPOSIT 5/13/.. 60973 RICH VOSS TRUCKING 840.00 840.00 26512 PROFESSIONAL SERVICES 5/13/.. 60974 ROBILLARD, CA'l"HY 353,66 353.66 26286 PROFESSIONAL SERVICES 5/13/.' 60975 Ra1'O """"'" 71.75 71.75 SEWER SERVICE 5/13/.. 60.76 ROVE'l'TA, CYNDBA 34.00 34,00 RECREATIOB REFUND 5/13/94 60977 ROYAL WHOLESALE ELECTRIC 46.27 46.27 SUPPLIES 5/13/94 6097B RUSS ENTERPRISES INC. 527.72 527.72 SUPPLIES 5/13/.' 60979 S E RYKOFP & CO 566,.2 566.92 26919 SUPPLIES 5/13/.. 60.80 SABLE, LYNKT'l'E 18.00 18.00 RECREATICII. REFUND 5/13/.' 60981 SAKAMCJ.l'O, PAULINE 20,00 20.00 RECREATION REFUND 5/13/.. 60982 SALaION, STANLEY 22.00 22.00 REP'UND/DOO LICENSE 501.20 ADVERlISBMENT 5/13/94 60983 SAN JOSE MERCURY CLASSFD 1,033.94 532.74 26B94 ADVERTISEMENT 5/13/.. 60984 SAN JOSE WATER COMPANY 682.33 682.33 WATER SERVICE 5/13/.' 60985 SAtnA CLARA CO DEPT OF 300.00 300.00 HEALTH PBRMIT 5/13/94 60986 SANTA CLARA CO PROBATION 1,247.25 1,247.25 PROFESSIORAL SERVICES 5/13/94 60987 SANTA CLARA COUNTY 67.25 67.25 26388 PROFESSIONAL SERVICES 5/13/.' 60988 SANTA CLARA COUNTY 84.00 84.00 FINGERPRINTING SERVICES 5/13/.' 60989 SANTA CLARA COUNTY CITIES 15.00 15.00 REGIS'l'RA'l'IQH FEE 5/13/.' 60990 SANTA CLARA VALLEY WATER 73,907.00 73,907.00 WATER SERVICE 5/13/.. 60991 SCHarr, JULIE 14.00 14.00 RECREATION REFUND 5/13/94 60..2 SEABS CatMERCIAL CRBDIT 287.10 287.10 SUPPLIES 35.00 26440 LEGl\L NO'I'ICB 76.51 26384 LEGl\L NOTICE 127,51 26..0 LEGAL NOTICE GL24U4 5/13/94 WARRANT REGISTER PAGE 6 DATE OP ISSUE WARlWIT NUMBER IN PAVOR OF CIIECK AMOUNT AMOUII'l ENCUMB NUMBER DESCRIPTION 5/13/94 60993 SELECT NEWSPAPER GROUP 332.52 93.50 26384 LEGAL NOTICE 3,168.15 26932 ME'l'BRB 5/13/94 60994 SENSUS TECHNOLOGIES INe 5,287.04 2,118.89 26950 SUPPLIES 5/13/9. 60995 SHEEHAN, ANN MARIE 15.00 15.00 RECREATIOR REFUND 744.22 26906 SUPPLIES 5/13/94 60996 SHELTONS TRANSFER 1,198.87 454.65 SUPPLIES 5/13/94 60997 SIERRA PACIFIC TURF 69.26 69.26 SUPPLIES 5/13/94 60998 SIERRA SPRING WATER CO 56.15 56.15 26287 WATER SERVICE 5/13/94 60999 SINGH, AVTAR 180.00 180.00 RECREATION REFUND 5/13/9. 61000 SINGH, SUMEET 180.00 180.00 RECREATION REFUND 5/13/94 61001 SNYDER GENERAL CORP 257.00 257.00 REPAIR 5/13/94 61002 SNYDER, BLAINE 228.67 228.67 MEETING EXPENSE 5/13/94 61003 SOLANO PRESS BOOKS 39.04 39.04 PUBLICATION 5/13/9. 6100. SOUTH BAY METRO OFFICIALS 2,520.00 2,520.00 26781 RECREATIOB PROGRAM 5/13/9. 61005 SPECIALTX' TRUCKS 431.42 431.42 SUPPLIES 5/13/94 61006 SPRAGUE, PAM 5.37 5.37 RECREATION REFUND 5/13/94 61007 STAIRMASTER SPORTS/MEDICA 10,507..45 10,507.45 26943 EQUIPMENT 5/13/9. 61008 STANDARD INSURANCE CO 8,151.07 8,151.07 INSURANCE PREMIUM 5/13/9. 61009 STANDARD REGISTER CO 102,8' 102.8' SUPPLIES 5/13/94 61010 STANFORD PLUMBING INC 1,051.25 1,051.25 26881 EMERGENCY IŒPAZR 5/13/9. 61011 STATE BæRD OP 200.00 200.00 ANNEXATICIf PEE 5/13/9' 61012 STEINMAN, DEB 14.00 1'.00 RECltEMION REFUND 5/13/9' 61013 STEVENS CREEK QUARRY 2,971.73 2,971.. 73 PROFESSIORAL SERVICES 5/13/94 61014 STILL, MARGIE 15.00 15.00 RECREATION REFUND 5/13/94 61015 SroUT, PAUL 43.75 43.75 RECREATION REFUND 5/13/9. 61016 STUART EDUCATIONAL PROD. 2,356.04 2,356.04 26890 SUPPLIES 5/13/9' 61017 SYNCBRONEX 947.19 947.19 26903 EQUIPMENT 60.62 SUPPLIES 5/13/9' 61018 TADCO SUPPLIES 1,268.24 1,207.62 26908 SUPPLIES 5/13/94 61019 TAKATA, MASABIKO 10.00 10.00 BECREATIOH REFUND 5/13/9. 61020 TALLY I S & ASSOCIATES 4,318.60 4,318.60 26866 PROPESSIQBAL SERVICES 5/13/94 61021 TAN, JANE 90.00 90.00 RECREATIOlf REFUND 5/13/9. 61022 TAP PLASTICS INC 22.73 22.73 SUPPLIES 5/13/9. 61023 TARGET STORES 227,'2 227..2 SUPPLIES 5/13/9' 6102. TEACH-EM 70.00 70.00 SUPPLIES 5/13/9. 61025 TEXTAINER sroRAGE SERVICE 4,713.50 4,713.50 26938 SUPPLIES 5/13/9. 61026 TIEMAN, GERI 40.00 40.00 REFUND/MEMORIAL PAm:. 5/13/9. 61027 TRAVELSMITHS, THE 111,00 111,00 MEETING EXPENSE 5/13/9' 61028 TURF & INDUSTRIAL EQUIP 169.88 169.88 SUPPLIES 5/13/9. 61029 TWISTERS 52.00 52.00 26835 PROFESSIClfAL SERVICES 5/13/9. 61030 U.8. POS'l'MASTER 35.96 35,96 POSTAGE STAMPS 5/13/94 61031 UNITED STAXES ESCROW 18,950..00 18,950.00 DEVEIKIS LOM 5/13/94 61032 VANDEVEER, MICHAEL J 320.00 320.00 MEETING EXPENSE 5/13/9. 61033 VERNON, JUNE 11,00 11.00 RECREATIOB REFUND 5/13/9. 6103. VIP PRINTING 183.68 183.68 PRINTING SERVICES 1,144.81 26803 SUPPLIES 5/13/9. 61035 VOLTELCOH 1,330.90 186.09 SUPPLIES 5/13/9. 61036 WALSH, EDWARD S 49.52 '9.52 26515 SUPPLIES 5/13/9. 61037 WALTERS, i'OM .0.00 '0.00 BMPLOYEE RBIMBUR8J!MBIIT 5/13/9. 61038 WANG, LEE 66.00 66.00 RECREATION REFUND 5/13/9. 61039 WELLS FARGO BANK 150.91 150.91 MEETING EXPENSE 5/13/94 610.0 WEST VALLEY SECURITY 191.55 191.55 SUPPLIES 5/13/94 61041 WIEBE, ROCKY 3,400.00 3,400.00 PROFESSIONAL SERVICES 5/13/9' 61042 WORLD OF MUSIC 19.48 19.48 SUPPLIES 5/13/94 61043 XEROX CORPORATION 738.46 738.46 26438 USE CHARGE GL24U4 5/13/94 WARRANT REGISTER PAGE 7 ""'" OF WARRANT IN FAVOR OF CHECK AMOUJIT EIICtDIB DESCRIPTIOH ISSUE NUHBER AHJUIIT !lUMBER 5/13/94 61044 YANG, CAROLINE 9.00 9.00 RECREATIOH REFUND 5/13/94 61045 ZANKER ROAD LANDFILL 14,092.75 14,092.75 YARD WASTE PROCESSING 5/13/94 61046 ZEE MEDICAL SERVICE CO 517.11 517.11 SUPPLIES 5/13/94 61047 ZBP MANUFACTURING 199.15 199.15 SUPPLIES -------- ORAND TOTAL DEMANDS--------- 1,226,475.16 ..