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CC Resolution No. 9124 · RESOLUTION NUMBER: 9124 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. 6/24/94 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 5th day of July. . 1994, by the following vote: YQtc Members of the Ci1y Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATIEST: APPROVED: Isl Kim M. Smith City Clerk Is/ Barbara Koppel Mayor, City of Cupertino GL24U4 6/24/94 WARRANT RBGISTBR PAGE 1 DAD OP , WARlWIT IN FAVOR OF c:II:BCl< J\MOUJI'l BllCUMB DBSCRIP'1'IOII ISSUB II\IMIIBII. AII).... II\IMIIBII. 6/2./9. 61673 A CLIWf WELL LIGII'l'BD 35.96 35,96 SUPPLIBS 6/2./9. 6167. AT' T IJrlPORMATIOII SYS 158.27 158.27 TBLIIPIICIOI SBRVICB 6/2./9. 61675 A.C.C. 100,00 100.00 RBPURD/PICNIC 6/2./9. 61676 ABAG PLAN cotU'OMTICII 7,725.39 7,725.39 """"""" COMP 1,128.87 CLAIM-WILLIAM FRY 180.00 CLAIM-GRACB T8AI 6U.96 WORIŒRS CQMP-ACHN 8ERV 70.00 AUDITS , MEDICAL MGMT 6/2./9. 61677 ABAQ PLAN CQRPORATIOII 2,891.29 827.U WOJUŒRS CXJHPBNSM'IOII 560,73 26930 _ PllB8 6/2"/94 61678 ACME , SONS SANrl'NrIOB CO 655."5 94.72 26403 RBII'l'AL PEBS 6/2./9. 61679 ABC TBCBNQI"OQIBS 4,817.13 4,811.13 26922 SUPPLIES 6/2./t. 61680 ALCO PJUX)UC':8 398." 398." SUlIPLIBS 6/U/9. 61681 ALL CBEMICAL DISPOSAL IHC 6,828.39 6,828.39 HAZARDOUS MATERIALS 979.30 26914 SUPPLIES 95.83 SUPPLIES 6/2./9. 61682 ALLIBD-SYSCO FOOD SERVICB 1,766.21 691.08 269U IIUPPIoIBS 6/2./9. 61683 ALPINB AWARDS INC 474.67 .7..67 SUPPLIES 6/2</9. 61684 AMA'RJBR BLBC'DONIC SUPPLY 559.95 559.95 27032 BQUI""""'" 6/2./9. 61685 AMERICAIII SOCIB'l'Y ON MIRa 297.00 297.00 REGI8TR1d'IOR PEBS 6/2./9. 61686 AMBJUCAII WATER W01WJ A8ac 53.00 53.00 SUPPLIES 6/2./... 61687 AMERICAN WELDINa SUPPLY 94.37 94.37 SUPPLIBS 6/2./9< 61688 ANIL, NEBRA 133.00 133.00 RECREM'ICII RBFUBD 6/24/94 61689 AP CONSTRUCTION co 2,950.00 2,950.00 27023 PROPBSSIONAL SERVICBS 6/24/94 61690 APBL, PE'l'BR 39.00 39.00 RECREATION REFUND 6/24/94 61691 ARA/CORY 1ŒPRE8BMBHT aves 161.71 161.71 SUPPLIES 6/2./9. 61692 AUDIT IŒCOVBRY SPECIALIST 813.52 1113,52 AUDIT SBRVICBS 6/2"/94 61693 AU'l'O JX)()R SYSTEMS IRC 19,80&".00 19,844.00 26669 PBCFBSSIONAL SERVICES 6/2./9. 61694- AU'l'O SUPPLY OF CUPBR1'DfO 62.24- 62.24 AJJTO PAR'rII 689.18 26984 SUPPLIES 6/2./9. 61695 A~IC RAIN COMPANY 2,231.72 1,542.54 AJJTO PAR'rII 6/2./9. 61696 B , J ENTERPRISES IHC 3,138.49 3,138.49 2U05 POOL SERVICE 6/2./9. 61697 B , R ICE CREAM DIST 1,641.55 1,641.55 26913 SUPPLIES 6/2./9. 61698 BAIŒR, CRAIG 1,275.00 1,275.00 1ŒFUHD/PIIIB AlII) GAHB 6/2./9. 61699 BANCROF'l'-WBITJŒY co. 151,55 151.55 26443 PUBLICATIONS 6/2./9. 61700 BASCOM ANIMAL HOSPITAL 20.20 20.20 PBOPHSIIICIIAL IIBRVICBII 6/2./9. 61701 BASS, PATRICIA 50,00 50.00 RBCRKM'ICII 1ŒPUHD 6/2./9. 61702 BBCJŒR, UDO 41.00 41.00 JŒC1ŒATICIf REFUND 6124/94 61703 BEGG, JEAHEE 220.00 220.00 26886 PROFB8SIOHAL SERVICES 6/2'/94 61704 BBRBNS A880CINrBS 1,564.21 1,564.21 27090 SUPPLIES 6/2./9. 61705 BBRZLE, JOYCE 12.00 12.00 JŒC1ŒATICII REFUND 6/2"/94 61706 BBST PROOUC'tS co IIIC 397.44 397.44 SUPPLIBS 6/24/94 61707 BOOK PUBLIBlnHG 1,399.92 1,399.92 PUBLICATIONS 500.00 RBPURDISECURITY DBPOSIT 6/U/9. 61708 BOU'mBLLIBR, RAHDY 260.00 240.00- ADDITIOHAL FEE ROOM USB 283.78 RBPAIRII 6/2./9. 61709 Bøo::ntS GLASS or CUPERTINO 817.34 533.56 26998 RBPAIRII 6/2./9. 61710 BØJWNDlG FBJUUS INDUST 96,390.41 Sl6,390.U RECYCLING SBRVICBS 6124/9' 61711 BRUHMBIER, VALBRIE 41.00 41.00 REC1ŒATICIf REFUND 6/2./9. 61712 BUBBLE MACBIHE CAR WASH 150.00 150.00 BQUIPMENT MA.IN'ŒHANCB 6/24/94 61713 BULBTR:»IICS- BN'l'BRTAIHMBIiT 343.03 343.03 SUPPLIBS 6/2./9. 61714 BURIŒ, JEAN 100.00 100.00 1ŒFUHD/IIECURITY DBPOIIIT 6/24/94 61715 BUSCH, WKNDY 34.00 34.00 RBCREATICII REFUND 6/2./9. 61716 BUSINESS JOURXAL, TBB 59.95 59.95 SUBSCRIPTION RENEWAL 6/2"/9" 61717 BUSINESS RBCOJmS CORP 540.00 5"0.00 26423 MAIHTBIWfCB AGlRHBMBIrr G'L24U4 6/24/94 WARRAN~ RBCI8~BR PAG!! 2 DAD OP WARRAIIT IN PAVOR OF CIIB"" AHCUIIT BHCUMII DESCRIPTICIII 'ISSUE HUMBER AMOUIIT HUMBER 6/24/90 61718 CACBQ-Cm OF PUSHO 35.00 35.00 MBMBERSBIP DUBS 6/24/94 61719 CADOURI, MICHAL 34.00 34.00 RBCRBATICII REFUIID 6/24/94 61720 CALrP 8AFB"l'Y , SUPPLY 232.09 232.09 SUPPLIES 739.34 27005 SUPPLIES 301.28 SUPPLIES 810.36 27027 SUPPLIES 343.80 SUPPLIES 564.63 27025 SUPPLIES 990.16 27038 SUPPLIES 6/24/94 61721 CALIFORHIA T-SBIR'r 4,680.50 930.93 27039 SUPPLIES 6/24/94 61722 CALIPORNIA WA'l'BR SERVICE 2,383.02 2,383.02 WATER SBRV'ICB 6/24/94 61723 CALTRORICS BUSIHBSS SYS 101.32 101.32 SUPPLIBS 6/24/94 61724 CAREY, BILEEN 6.00 6.00 RBc:RJWrICII lŒFUND 6/24/94 61725 CEN'l'RAL cc::wrr SURFACE 1,511.10 1,511.10 27113 SIDBWALK GRIHDDtO 283.53 JAJlI'l'ORI.AL SERVICE 6/24/94 61726 CEN'1'RAL MAIJllTEtWtCE CO 1,746.33 1,462.80 26663 JANITORIAL SERVICE 6/24/94 61727 CBAKRAVAR'l'!, !lABANl"" 34.00 3.&.00 RBCRBA.~ION RBPUND 6/24/9,& 61728 CBA1fO, BOB 105.00 105.00 RBCRBA~IOB REPUKD 6/24/94 61729 CBAlfQ, JOB 60,00 60.00 RBClIBATIOB RBPUND 6/24/94 61730 CBARLBS, WILLIAM 100.00 100.00 RBFUJID/PIClfIC DEPOSIT 6/24/94 61731 CHEll, JOIDI 7.&.00 74.00 RBCRBATICII REFUIID 6/24/94 61732 CHEll, PN!) 65.00 65.00 RBCRBATICH lŒFUND 6/2.&/9.& 61733 CHEll, sua PER 215.00 215.00 RECRBATICH REFUND 500.00 REFUND/SECURITY DEPOSIT 6/24/94 61734 CJWŒUI<Q, DAlIA 605.00 105.00 REFUND/ROOM REN'1'AL 6/24/94 617:15 CHOU, ItYU YDtG 62.00 62.00 RBCREA'1'ION REFUIID 6/24/94 61736 Ca:;IW, JEJIIrIIPBR 66.00 66,00 RBCREATICIIf REFUND 6/24/9.& 61737 CSU, 8ØU SUI 65.00 65.00 RECREATIOB RBPUND 6/24/94 61738 CIIUJIO, CBAHG 8XE 19.&.00 194.00 RECRBA'l'ICH REFUND 6/24/9,& 61739 CBUJlO, BELEIf 33.00 33.00 RBCREATICIN JUWUJID 6/2.&/9.& 617.&0 CSYCIIO'l'ZER, 8U 48.00 .&8.00 RECREATION REPUIID 6/24/94 61741 CITY OF CUPERTINO 273.20 273.20 PB'1'Tr CABS RBIMB1.IRSBMBIf1' 6/24/94 61742 CITY OF CUPBR'1'INO 186.67 186.67 PB'l'l'Y CASH REIMBURSEMEJI'1' 6/24/94 617.&3 COCA-COLA 870.05 870.05 26921 SUPPLIES 6/24/94 617'&. CCMP USA 339,54 339,54 SUPPLIES 6/24/94 617.&5 CCIILBY, CBA1UDl"1'B 171.00 171.00 RBCRBATICIIf REFUND 6/24/94 617.&6 CORRADI, JEAIf .&8.00 .&8.00 RBCRBM'IOB REPUIID 6/24/94 617.&7 COURl' WORKS, ~ 87.69 8·'.69 SUPPLIES 6/24/94 617.&8 CllAPTSIWI ELIIVA1'OR 135.00 135.00 26394 MADrrJlllAllCE 6/24/94 617.&9 CUMMING BBNDBRBON INC 196.47 196.47 SUPPLIES 6/24/94 61750 CUPERTINO MBDlCAL CLINIC 55.00 55.00 BMPLOYMBJIT EXAM 6/24/94 61751 CUPBR1'INO UNION SCB DIS'1' 258.14 258.1.& PACILITY USE 6124/94 61752 DAVIDSON CBBVØCLBT/GBO 81. 76 81. 76 JW'l'O PAIITS 6124/94 61753 DAVIS, STBPHBR' 45.00 45.00 RBcaEA'l'ICII RBFUHD 6/24/94 6175.& DAVY, ACBSAØ .&5.00 .&5.00 RBCRBATIOIf RKFUlfD 6/24/9'& 61755 DE »fZA CQLLBGK 832.00 832.00 PBJfCB IÐDIPICA'l'ICXf 6/24/94 61756 DBALERS CAR S'l'ERBO 139.90 139.90 DtSTALLA'l'ICII 6/24/94 61757 DEAN WITTER REYHOLDS IIIC 4,247 .03 4,247 .03 IWIAQBMBIIT PEE 6/24/94 61758 DELGADO, RBIJIALDO 0 690.00 690.00 26360 PROPE8SICIIIAL SERVICB 6/24/94 61759 DELUMPA, K)IRA 310.00 310.00 RBCRBA'l'IOII REFUIID 6/24/94 61760 DEPT OF CEDRAL SERVICBS 488.06 488.06 TELB.PHaŒ SERVICE 6/24/94 61761 DIRECT SAPr.rY CO 54.28 54.28 SUPPLIES 6/24/94 61762 DOWLING, S'lBPHBR' .&6.32 .&6.32 MIŒ'l'DIG BXPB1fSB 6/24/94 61763 DUMAS, ROHALD 55.38 55.38 REPU1ID OVEJtPAYMBJI'1' 6/24/94 6176.& BAS'DWI IIC .&31.98 .&31.98 26U5 OFPICE SUPPLIES ~.u. b04/94 WARRANT REGISTER P.... 3 DAD OP', WAIUWI'r IN FAVOR OF CI\BCI< AMCIUIIT BIICUMB DE8CRIP'rIOH '. ISSUE !lUMBER AIfJUIIT !lUMBER 6/24/94 61765 ECBAVARRIA, WENDY 176.00 176.00 26784 RBCUATICIf' PR:)(DW4 6/24/94 61766 8C011OLITB CarrROL PICDUC'r 744.00 744.00 26901 SUPPLIES 6/24/94 61767 ENO, WENDY 68.00 68.00 RBCRBA'l'IOIt JŒFUJID 6/24/94 61768 ERIK'S DELI CAFE 29.34 29.34 MBB'rDfG EXPENSE 6/24/94 61769 EXCHANGB LIIŒN SERVICB 82.40 82.40 26917 SUPPLIES 32.50 l'08'l'AGE 6/2.../94 61770 PEDERAL EXPRESS CORP 46.50 U.OO MAILDlG 6/24/94 61771 FITZPM'JUCK BAJUUCADB 1,282.76 1,282.76 27088 SUPPLIES 6124/94 61772 FOODtWŒR IRC 1,275.00 1,275.00 JŒFUND/PIBB AND GAME 6/24/94 61773 PORD, MARQI.lŒT 139.00 139.00 BMPLOYEB RBIMBUltSBMBIIT 6/24/94 61774 POS'l'ER B1W8 SECURITY 72.22 72.22 SUPPLIES 6/24/94 61775 PRBEDMPtJI 'l'UJIIG , sarrc»cLBY 10,415.651 10,415.69 26972 PROFESSIONAL SBRVICBS 6/2.../96 61776 PRY IS BLBCTRDItIC 337.51 337.51 SUPPLIES 6/24/94 61777 PWITAKA, tCBtRO 63.00 63.00 BBCRBATIOH BBPUHD 6124/94 61778 GARCIAMENDKZ, EDSEL 33.00 33.00 RBCREA'l'ICII RBPUND 6/24/96 61779 GARDEN CI'n SUPPLY 77.96 77.94 SUPPLIBS 6/24/94 61780 CWWRIILAIID 1,622.05 1,622.05 SUPPLIBS 6/24/94 61781 GARDBNVIEW '1'B1ŒACE 135.00 135.00 JUNE 94 DUBS 6/24/94 61782 QAVIGLIO, LOIS' EDWARD 1,275.00 1,275.00 REPUllD/PISB AIQ) OAME 6/24/94 61783 GHIELlŒ'I'TI, LILLIAlI C 22.99 22.99 REPUIID OVERPADŒIIT 6/24/94 61784 GILD~Y, JACK 36.52 36.52 REPUIID OVERPADŒIIT 6124/94 61785 GILLARD, LAURA 34.00 34.00 RECRBATIC»f REFUIO) 6/24/94 61786 GITSCBEL, JBFPRBr K 12.89 12.89 RBPUlm OVERPAYMBHT 139.64 SUPPLIES 1,054.20 26995 SUPPLIBS 6124/94 61787 QM SBRVICBS IIIC 1,296.68 102.84 SUPPLIES 6/24/94 61788 GOODYEAR TIRE 121.78 121.78 SUPPLIES 6/24/94 61789 GØAINGBR IRC 672.24 672.24 SUPPLIES 6/24/94 61790 OIWDIY """"8 86.88 86.88 26916 SUPPLIBS 6/24/94 61791 GRAPHIC cœ'l'ØCLB 125.96 125.96 SUPPLIBS 6/24/94 61792 GRIFPDf, 8ANDRA 100.00 100.00 RBFUND/SECURITY DEPOSIT 6/24/94 61793 G8A/PASSOIf I S IIIC 3,305.90 3,305.90 26830 SUPPLIES 6/24/94 61794 GTE MOBILIIET 74,45 74.45 mLBPBCNB SKRVICB 6/24/94 61795 GUARDIAN SANITARY SUPPLY 2,094.80 2,094.80 26915 SUPPLIES 6/24/94 61796 GUARDIAN 8ECUIU~ 8YSTEMS 165.00 165.00 SECURI'l'J SYS'l'BM FEE 6/24/94 61797 IIMS, BOIIALD 1,000.00 1,000.00 1ŒPUND/OJIADING BœD 6124/94 61798 BAPP, JILL 132.00 132.00 26863 RECREATION PBOGRAM 6/24/94 61799 RANLOCIt, JœIS'lAN 49.00 49.00 RBCRBATION REFUND 6/2"'/94 61800 BAJUQŒSS, ItATBI 280.00 280.00 26839 RBCREA'rIOIf PRJGRAM 6/24/94 61801 HEDDEN, DAIIIBL 397.50 397.50 26214 PROFBSSIORAL SERVICBS 6/U/94 61802 BBNSIIALL, I.AURBIf 66.00 66.00 26851 RECRBATIOIf PROGRAM 6/24/94 61803 1IBR8CIIBR, BJIBT 500.00 500.00 RBFUNDIENCROACIIBMENT 6/24/94 61804 HODGBS, TANYA 11.00 11.00 RECREATION RBPUIO) 6/24/94 61805 BC»Œ DBl'O'l U.25 14.25 SUPPLIBS 6/24/94 61806 BCJŒ IGGAZINB 12.97 12.97 SUBBCRIPTIOII RBNBWAL 6/24/94 61807 BC»ŒSTEAD LANES 54.40 54,40 RECREATICII PRJGRAM 6/24/94 61808 BOY-BURWARD , AIIII 14.00 14.00 RBCREATIOII REFUND 6/24/94 61809 IIUAIIG, IWIA 180.00 180.00 JŒCREAl'IOlf RBPUIO) 6124/94 61810 RUANG, JEAN 65.00 65.00 RBCREATICIf REFUND 6/24/94 61811 IlUAlfGl, LI-KIN 83.00 83.00 JœCRBM!IOIf RD'UIO) 6/24/94 61812 BUA.NG, Mlt-BUI 34.00 34.00 RBCREM'ICIf REFUND 6/24/94 61813 IBM CORPOlWrIott 161.92 161.92 26422 MAIN'l'BIWICB 6/24/94 6181. IBBB 401.61 401.61 8UPPLIBS 6/24/94 61815 IN'l'ERSTATB Bld'lBRIBS 494.49 494.49 SUPPLIES 6/24/94 61816 ITa 23.12 23.12 SUPPLIES GL24U4 6/24/94 WARRANT REGISTER PA" 6 DM'E OF : WARRAII'l IN FAVOR OF CIIBCl< - BIICUHII DBSCRIP'rIOII ¡SS"" IIUMBBR AlÐUIIT IIUMBBR 6/2<196 61817 JAVKLCO EQUIPHBN'l 8BR IHC 66.82 66.82 SUPPLIES 5,800.00 264.15 RBGNAR'r SCBCOL IMPRCVE 6/2<1" 61818 JEHSEIf CONP LMDSCAPB 7,788.00 1,988.00 26885 PROFESSIONAL SERVICES 6/26/96 61819 JœHSCIf, WAYJIB 1,275.00 1,275.00 JŒFUJm/PISB AND GAME 6/2<196 61820 JOIŒS, JUt 51.23 51.23 MBE'l'DfG EXPEIfSE 6/2<196 61821 JOO, JUDY 68.00 68.00 RECREATION REFIJIrID 6/24/94 61822 JŒLLY-HOORE PAIHT CO 1,067.71 1,067.71 SUPPLIES 6/2<196 61823 KBRLBY'S BURTING/PISSDfG 171.04 171.04 SUPPLIES 1,500.00 BEGISTRATIOR FDS 6/26/96 61824 JŒRN, VIVIAlf t. 2,500.00 1,000.00 26660 PRCFESSIORAL SERVICBS 6/26/96 61825 JœAII, MARY 3'.00 34.00 RBCREA'rIOR REPUKD 6/26/96 61826 ItILIAN, CBAJU.E8 T 21,872.50 21,872.50 PROPESSIOHAL SERVICES 6/26/96 61827 KIM, MBBJA 95.00 95.00 RECRBATIOR RBFUHD 6/26/96 61828 KIM, SUIIG 00 74.00 74..00 RECREA'rION REFUND 6/26/96 61829 KING BEARING INC 3,25 3,25 SUPPLIES 6/26/96 61830 I<LBBII QUIP 60.95 60.95 SUPPLIES 6/26/96 61831 KOIJŒ, YOm 4.8.00 48.00 RECRBATIOIiI REFUND 6126/96 61832 XOBOLCIIAROBII , WINNIB 68.00 68,00 RB~IOIiI REFUND 6/26/96 61833 1\CU, JEAN 4.6.00 46.00 RECREATICII REFIJIrID 6/24/94 61834. 1<lU\PT, 8'rIM!II 7.01 7.01 IUIPUJID OVBlU'AYMEII'l 6/26/96 61835 JtUM, MAY 33,00 33.00 RBCREATICII REFUND 6/26/96 61836 KUNQ, IRENB 68.00 68,00 RBc:REA'rIOIiI REFUND 6/26/96 61837 L , M DISTRIBUTION DlC 4,011.50 4,011.50 26952 SUPPLIES 6/26/96 61838 LAC1ŒY, BDNALD 1,275.00 1,275.00 RBPUND/FISB AND GAME 6/26/96 61839 LACOURSIERE, NICOLE 120.00 120.00 26837 RECREATICIf PBOGRAM 6/26/96 6184.0 LANDINO, MARIO 1,275.00 1,275.00 RBFUND/FISB AND GAME 6/26/96 61841 LEE, ANNIE 82.00 82,00 RECREATIOH REFUKD 6/26/96 61862 LEE, YOUHGBBE 31.00 31.00 RBCRBA'rION REFUND 6/24/94. 61843 LEFEBVRE, MARY BB'1'II 15.00 15.00 RECREATIotI REFUND 6/26/96 618U LESLIE'S POOL SUPPLIES 77,32 77.32 26387 SUPPLIES 6/2<196 6184.5 LEUNG, JO 65.00 65.00 RBCRBATICIf REFUND 6/24/94 61846 LEUNG, SUI-BING 167.00 167.00 RECREATION REFUND 6/26/96 6184.7 LEVAH, WILLIAM 60.00 60.00 26359 PROFESSIONAL SERVICBS 6/24/94 6184.8 LIFE FI'l'NBSS 62.4.7 62.4.7 SUPPLIES 6/26/96 61869 LIN, D1ŒN 29,00 29.00 RBCREATIOIf REFUND 6/2'/94 61850 LQNOB DRUG 8'l'OlŒS '260 45.76 45.76 SUPPLIES 6/26/96 61851 LOIrIOB DRUGS 1114 51.98 51.98 SUPPLIES 6/24/94 61852 LOS ALTOS GARBAGE co 810.14 810.14. REFUSE COLLBCTIOR 6/24/94 61853 LOS GAT08 MEATS 3,164.20 3,164.20 26912 SUPPLIES 6/26/96 61854 LOWERY ENGIIŒERDfG C01fST 4,510.00 4,510.00 26750 PROFE8SIœAL SERVICBS 6/26/96 61855 LU, JQANHA 60.00 60.00 RBCREATION REFUND 6/2<190 61856 LUCltY S'roJŒS INC 608.20 608.20 SUPPLIES 6/24/94 61857 LUI, 8'1'EPBANIB 27.00 27.00 RBCRBA'rICIf REFUND 6/24/94 61858 IWIER, TIM 2.51 2.51 RBFUND OVERPAYMBHT 6/24/94 61859 HARPAM COMPUTER SOLUTIOIf 1,350.00 1,350.00 27099 SUPPLIES 6/26/96 61860 MARSHALL, CLEO 33.00 33.00 RBCREATICIIf REFUND 6/24/94 61861 MM'BBR, H J 82.00 82.00 RECREATION REFUND 6/2'/94 61862 MM'BBW, MARY 100.00 100.00 IŒCJŒATION REFUND 6/2<196 61863 MC WBORTBRB 151,39 151.39 SUPPLIES 6126/96 61864 McnBBIN, BARBARA 130.00 130.00 RBCREM'ION REFUND 6/24/94 61865 MELVIN SOSIIICK co INC 805.63 805.63 26920 SUPPLIES 6/2<196 61866 MERIT ALBUMS DlC 324.38 324.38 SUPPLIES 6/26/96 61867 MICHABLIS, BILL 32.00 32.00 SUPPLIES 6/2<196 61868 MICHAELS 50.65 50.65 SUPPLIES 6/2<196 61869 MID-PBNIH8ULA ROUSING 870.00 870.00 CONSULTATION ~"'.u.. DO"/Y" WARRANT RBGISTBR PAGB 5 "^"" ap WAIUWI'Z IN FAVOR OF C!IIiCK AMOUII'r JiIIC.... DESCRIPTIat ISSUB IIUMIIBR AMOUII'r IIUMIIBR 6124/" 61870 MIRACLE AU'l'O PAII'1' 862.38 852.38 27080 BQUIPMBN'r MPJRTBRANCE 6/24/94 61871 MISSIat UlfIl'OaI SERVICE 153.18 153.18 26393 UHIPQRM SERVICE 105. DO RBFUKD/SOILS FEE 6/24/94 51872 MaR, YADIIf 190.00 85.00 REFUND/GRADE FBB 6/24/" 61873 MOSSO'l'TI, VICTOR 0 132.00 132.00 268404 RBCREATICIf PK>aIWI 6/24/94 61874 HULVEY, GERALD 8,00 8,00 RBCRBATICIf REFUND 6/24/94 61875 If C R P PUBLICATIONS 53.00 53.00 PUBLI~IOIiS 6/24/94 61876 NAMGAWA, A:mo 110.00 110.00 IUlCRBATIOOI REFUND 6124/94 61877 1fAKAHURA, JILL 50.00 50.00 JŒCRBATION REFUIfD 6/24"9' 61878 IIM'URBS WOOD 3404.20& 3404.20& 26911 SUPPLIES 6/20&/90& 61879 JrfBLSOIf :umUSTRIAL BLBC 667.38 657.38 27037 MAIII'l'E1WICB 6/20&/90& 61880 NEP~ , CBOCOLATB KISSES 700.00 700.00 26967 RBCRBM'ION PROGRAM 6/24/94 61881 HORBBRG, REOINA 30&.00 34,00 RECREATION REFUIfD 6/24/9' 61882 NOR'l'BAIRB SUPPLY CO 500&.60& 500&.60& SUPPLIJ:S 6/20&/90& 61883 NOImIBRN CALIP FBRrILIZER 1,936.59 1,936.59 SUPPLIES 6/24/94 61880& NURSBRY 0= 1,35'.30& 1,350&.3' SUPPLIES 6124/94 61885 o 'CALLABAlf TtIT'lIB, CLARB 82.50 82.50 2680&7 RBCREM'ION PHOORAM 6/24/94 61886 OCB-B1WHING IHC 8.0&0 8.40 COPIBB 6/24/94 61887 ODELL, GWEN 180&.00 180&.00 RBCREATICIR REFUIfD 6/24/94 61888 0ltDIJ'l'0, CLYDB 1,275.00 1,275.00 RBFUJm/PISB AND QAMB 1,036.09 SUPPLIES 86.51 26429 SUPPLIES 6/24/94 61889 ORCBARD SUPPLY 1,263.51 140.91 SUPPLIES 6124/94 61890 ORIENTAL 'ŒADIHO 00 66.75 66.75 SUPPLIES 6/24/94 61891 OlILAIIDI TRAILER 194,24 194.20& SUPPLIES 6124/94 61892 P.O. , I 16,763.76 16,763.76 26389 S'l'RBB'1' LIGHTS 6/24/94 61893 P.G. , B 33,710.08 33,710.08 GAS , ELEC'l'RIC SERVICE 6/24/94 61894 PACIFIC AU'l'O ELEC'l'RIC 81.18 81.18 IŒPAIIUI 6/24/94 61895 PACIFIC BELL 9,531.66 9,531.66 'J.'ELBPIICItB SERVICK 6/24/94 61896 PAl, BBLBN 85.00 85,00 RBCRBA'l'ICIR REFUHD 6/24/94 61897 PARK, WBIOAK 101.00 101.00 RBCREATICIf REFUND 6/24/94 61898 PAVLBY, JœN 50.00 50,00 RBCREATICIf REFUND 6/24/94 61899 PAYLESS DRUGS 9.48 9,48 SUPPLIES 6/24/94 61900 PENG, PENNY 26.00 26.00 RECREATION REFUND 6124/94 61901 PENINSULA BANJO BANX 100.00 100.00 REFUND/DEPOSIT 6/20&/90& 61902 PHOTO SERVICES 1,275.00 1,275.00 RBPUJriD/PISB AND CWŒ 6/24/94 61903 PIP PRINTI1IQ 266.08 266.08 SUPPLIES 6/24/94 6190.& PISERCBIO, JDT 1,0&00.00 1,.&00.00 25753 PlWFESSICIIAL SERVICES 6/2'&/90& 61905 PORTAL PLAZA 8OHBOWIŒR8 198.00 198.00 JUNE 90& DUBS 6/24/94 61906 PREMIER FASTBHER CO 185.82 185.82 SUPPLIES 6/24/94 61907 RADFORD, IIOBBIB 108.00 108.00 RECREATION REFUND 6/20&/94 61908 RADISB, BLIZABB'l'B 66.00 66.00 RECREATION REFUND 6/24/94 61909 REDDI BIWŒ SUPPLY 42.63 0&2.63 SUPPLIES 6124/94 61910 REID, IŒVI1I 600.00 600.00 27077 RBCRBATIOII PÐOGIWt 6/20&/90& 61911 RENTCO PENCI 690.00 690.00 27009 - 6/24/90& 61912 RSBB, HYOP 102.00 102.00 RBCRBATIOII' 1tEPUND 6/24/94 61913 lIIIIarrA, BART 700.00 700.00 27078 RBCRBATIOR PIIOGIWt 6/24/94 61914 RICH VOSS TRUCKING 122.22 122.22 TRUCKING SERVICES 6/24/94 61915 ROBERSON, BILBBH 34.00 34.00 RBCRBATIOH REFUHD 6/24/94 61916 ROBILLARD, CA'l'BY 353.66 353.66 26286 PROFESSIONAL SERVICES 6/24/94 61917 RCJQ. BAIŒRY IHC 379.02 379.02 26980 SUPPLIES 6/24/94 61918 ROYAL WHOLBSALB ELBC'l'RIC .&97.10 0&97.10 SUPPLIES 6/24/94 61919 RUGBBRBGT, JILL 300.00 300.00 2680&9 RBCRBATIOH PRDGMM 6/24/94 61920 RUN"l'IME MAC SERVICES 55.00 55.00 BQUIPMBHT IGIN'l'BNANCB 6/20&/90& 61921 RUSS EHmØPRIUS IHC. 90.00 90.00 IŒPAIIUI GL24U4 6'2"04 WARRANT REGISTER PAGE 6 DAft OF; .........., IN FAVOR œ CIŒ"" AMOUII'l BIICUIIII DESCRIPTICIf I..DB IIUIIIIBR AlÐUII'l IIUIIIIBR 6'24'04 61922 S E RYKOFF , CO 832.25 832.25 26919 SuPPLIES 6'24'04 61023 SAN FBANCISCO NEWSPAPER 542.40 542.40 26073 AD~ISBHEHT 259.80 DELIVERY SERVICE 6'24'04 61024 SAI' JOSB ICB DELIVERY 422.18 162.38 SUPPLIBS 6'24'04 61025 SAN JOSI MERCURY CLASSFD 726.73 726.73 26974 ADVERl'ISiMEN'r 6'24'04 61926 SAIl JOSE WATER COMPANY 721.95 721.95 WATER SERVICB 6'24'04 61927 8AN'rA CLARA CASH REGISTER 30.31 30.31 8UPPLIES 6/24/9' 61928 s.ANTA CLARA CO PROBATION 1,247.25 1,247 .25 PRQP'BSSIONAL SERVICES 6'24'04 61929 8AN'rA CLARA COUNTY SBBRD' 2,189.65 2,189.65 26910 PROFESSIONAL SERVICES 6/2'/94 61930 SC»I4CIf, EVELYN 1.9.00 49.00 1ŒCREA'rIOR RBPUND 6'24'04 61931 SCHOO1o OF AR'l'S BIGH sœ 33.00 33.00 RBFUND/OVERPAYMBH'l' 6/24'04 61932 SCIENTIFIC ENVIRCIrIMEIiDL ',468.90 4,468.90 WA'l'BR AHALYSIS 234.76 26440 LEGAL NO'rICB '4.63 26384 LBQAL NOTICE 78.63 26440 LEGAL NOTICE 6'24'04 61933 SELECT NEWSPAPER GROUP 396.27 38.25 26384 LEGAL NOTICE 6'24'04 61934 SERRANO ELECTRIC INC 180.00 180.00 BLBCrRICAL SERVICES 6/24/9' 61935 SEVEN SPRINQS 115.4.7 115. " JUNE 9' DUES 6'24'04 61036 SBAIJœ, SALEEM 340.00 3'0.00 RECREATION BEFUND 6'24'04 61937 SBANNOR ASBOCIA'rBS INe 2,311..401 2,314.401 26940 PROFESSIONAL SERVICES 6/24/94 61938 SBANNCIf, ELIZABE'l'B 66.00 66.00 26854 lŒCREATION PBDGRAM 6'24'94 61939 SHARMA, NISBA 37.00 37.00 RECREATION REFUND 6/2'/94 61940 SBELEM, LIOBl. 15.00 15.00 JŒCREATIOH BEFUHD 6/2'/9' 61941 8BIB, CBAUR-LINO 52.00 52.00 JŒCREATION REFUND 6/24/94 61942 SIERRA PACIFIC TURF 219.96 219.96 SUPPLIES 6/24/94 61943 SIOIIAL MAINmllANCE IRC 327.60 327.60 BQUIP'MBNT MAIRTBIIANCB 6/21./94 61944 SNYDER cmNERAL CORP 4017.00 4017.00 IŒPAIlIS 6'24'04 61945 SOLANO PJŒSS BOOKS 37.64 37.64 SUPPLIBS 6'24'04 61946 sam, BWA SUIt 60.00 60.00 JŒCREATION REFUND 6/2'/94 61947 SPEICH, J .M. 256.50 256.50 JŒGISTRATICIf FEBS 6/24'04 61948 SPIVEY, JANINE 11..00 11..00 RECREATIC»f REFUND 6'24'04 61949 STEVENS, OOHNIB BANDA 60,00 60.00 26852 RECRBATIOH PØOGIWI 6'24'04 61950 81'RUIt, MARKY AN1Œ 20.00 20.00 RECREATION" REFUND 6'24'04 61951 TAnCO SUPPLIES 431.75 431.75 SUPPLIES 6'24'04 61052 ~, POPPIN 30.00 30.00 RECREATIOH REFUND 6'24'04 61053 TALLY'S' ASSOCIATES 2,4400.40 2,4400.40 26040 PllDFBSSICIIAL SERVICES 6'24'04 61954 TAN, BEl CllERO 34.00 3'.00 RECREATIOH REFUND 6'24'94 61955 TANG, YUBT-LING 100,00 100,00 RECREATIOft REFUND 6/2'/94 61956 TAP PLASTICS IHC 36.53 36.53 SUPPLIES 6'24'04 61957 TAYIDR, JBNNIPER 176.00 176.00 26860 RBCREATIOH Pøocm1IM 6'24'04 61958 THAIN, MARILYNN 17.00 17.00 RBCRBATIOH REPUND 6'24'04 61959 'l'BOMPSON, ROBERT B 250.00 250.00 RBGISTRATIOIiI FEES 6'24'04 61960 TILL, BOB 1,684.80 1,684.80 26993 IŒCREATIOtf PROGRAM 6'24'04 61961 TRAC'lœ. EQUIPMBN't co 128.75 128.75 SUPPLIES 6'24'04 61962 TRANSOOM OORP 365,15 365,15 PBCFBSSIONAL SERVICE8 6'24'04 61963 TREICHLER, COLLIE 132.00 132.00 26859 IŒCREA'1'ION PØOGR1IM 6'24'94 6196' TREVISAN, CHRIS 2,047.50 2,047.50 26946 JŒCRBATION PØOGR1IM 6/2'"94 61965 TRINH, MUOI 16.00 16.00 RECUATION REFUND 6/24/94 61966 TSAI, TEBWA 215.00 215.00 IŒCREATIOH REFUND 6'24'04 61967 TUNG, CRIB-HUI 62.00 62,00 RECREATION REFUND 6'24'04 61068 'l'URF , INDUSTRIAL EQUIP 0.21 0.21 8UPPLIBS 612'/94 61969 TUTT, SAIL 55.00 55.00 RECRBATIOB REFUND 6'24'04 61970 U S POS'DtAS'1'.BR 2,250.00 2,250.00 pOSTAGB-PDMIT 239 6'24'04 61971 u. 8. POS'D4ASTBR 174.00 174.00 1'OSTA£ E 6'24'04 61972 u.S. GAMES 70.80 70,80 SUPPLIES GL24U4 612~/9~ WARRANT RBOISTBR pAQB 7 DAD OF ; WARIWIT IN PAVOR OF CIIBC\I >MCUIIT BllCIJMI DESCRIPTIOR lSSUB II\JHBB1I AlÐUHT IIUMBBII 6/2~/9~ 61973 URITBD STATES ESCROW 41,395.60 41,395.60 I\BIWI LOAN 6/2~/9~ 61974 VALLEY OIL COMPANY 3,414.55 3,414.55 27007 PETRCLEUM SUPPLIES 6/24/94 61975 VAN BLARICOM, JBIQfY 110.00 110.00 RECREATICII REFUND 6/24/9~ 61976 VARGAS , ESQUIVEL CClfST 2,905.20 2,905.20 26676 PRQFBSSIotIAL SERVICES 6/2~/94 61977 VIP PRINTING 27.06 27,06 SUPPLIES 6/24/94 61978 WALSH, EDWARD S 83.35 83.35 26515 SUPPLIES 6/24/94 61979 WALTEBS, 'l'OM 130.04 130,04 EMPLOYBB IŒIMBURSBMBR";r 6/24/94 61980 WEST STAR DIST. INC. 67.45 67.45 SUPPLIES 6/2~/94 61981 WSST VALLEY SECURITY 155.78 155.78 SUPPLIES 6/2~/94 61982 WBI'l'TADR, PENNY 33.00 33,00 1Œ~ICIt REFUND 6/24/9~ 61983 WORLDWIDE GAMES 18.56 18.56 SUPPLIES 6/24/94 61984 W, GRACE 100.00 100.00 IŒCREATIOR REFUND 6/24/94 61985 YAMAHA GOLF CARTS 7,339.88 7,339.88 27004 BQUIPMENT 6/24/94 61986 YOSBIZAWA, SATOSBI 135.00 135.00 IŒCREATIOII REFUND 6/24/94 61987 YOUNG, CAØDLYN 31.00 31.00 RBCREATICII REFUND 6/24/94 61988 YOUNG, RANCY 48.00 48.00 REClŒ&TICIJ REFUND 6/24/94 61989 YU, ItDI-BUNG 7,00 7.00 RECREATIOH REFUND 6/24/94 61990 YUII , YUIIB 99.00 99.00 RECREATION REFUND 6/24/94 61991 ZAHDJl ØW) LANDFILL 15,665.00 15,665.00 YAHD WAS'l"B PRJCBSSING 6/24/94 61992 ZUMAR 1,505.22 1,505.22 27091 SUPPLIES 6/24/94 61993 ZUNIGA, RAFAEL A 100.00 100.00 27101 JŒCREATICII pR)GlWI -------- ----- GRAND ~AL DBMAKDS--------- 448,543.41 **