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CC Resolution No. 9150
RESOLUTION NUMBER: 9150 A RESOLUTION 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. 7/22/94 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 trom the funds as hereinafter set forth in Exhibit "A". ~~¿ City Treasurer - PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1 s t day of AURUS t . 1994, by the following vote: ~ Members of the City COImcil AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Koppel None Sorensen None ATIEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 7/22/94 WARRANT REG 1ST E R PAGE 1 DATE OF WARlWIT IN FAVOR OF CHECR AMOUIIT ENCUMB DESCRIPTION ISS,", NUMBER """UNT NUMBER 1122/94 61639· WOJU.D OP MUSIC 60.00- 60.00- CANCEL WARRAN'l' 7122/9_ 61159· DELUMPA, K>IRA 310.00- 310.00- CANCEL WARRAH'1' 7122/9_ 62:140· GAlU)EN CITY SUPPLY 71.94- 71 . 94- CANCEL WARRAR'r 7/2219_ 62:221* DELUMPS. K)IRA 31.00 31.00 RECREATIOH REFUND 1122/94 62349* CITY OF CUPERTINO 385.49 385.49 PE'rrY CASH REIMBURSEMENT 7/22/94 62350* RACilING WATERS 598.00 598.00 RECREATION PROGRAM 7122/9_ 62351* GREAT AMERICA 74.0.00 740.00 RECREATION PROGRAM 7/22/94 62354 AT' T INFORMATION SYS 170.10 170.10 TELEPHONE SERVICE 7/22/94 62:355 AM REFRIGERATION SERVICE 188.50 188.50 PROFESSIOIiAL SERVICES 12,263.03 WORKERS COMP TRUST ACC'l' 7/22/94 62356 ABAG PLAN CORPOMTION 152,978.03 140,715.00 INSURANCE PREMIUM 560.73 26930 RENTAL FEBS 7122/94 62357 AOIB , SONS SANITATION CO 746.38 185.65 RENTAL FEBS 7122/9_ 62358 ADVANCED TITLE RESEARCH 25.00 25.00 TITLE RESEARCH 7122/9_ 62359 AIRDTICS ENGINEERING 4041.53 U1.53 REPAIRS 7/22/9_ 62360 ALCO PRODUCTS 386.91 386.91 SUPPLIES 7/22/9_ 62361 ALLIED-sySCO FOOD SERVICE 1,341.54 1,341." 2691_ SUPPLIES 7/22/94 62362 ALVARADO, BELEN 562.50 562.50 27042 PROPESSICINAL SERVICES 7/22/94 62363 AMATUER ELEC'1'ØCINIC SUPPLY 8.50 8.50 SHIPPING CBARGI 7/22/9_ 62364 AMEJUCAH WELDING SUPPLY 577 .86 577.86 SUPPLIES 712219_ 62365 AM/CORY RBFRBSiDŒNT aves 2_5.09 245.09 SUPPLIES 7/22/9_ 62366 AJUII SIOII CO 405.94 405.94 26473 SUPPLIES 7/22/9_ 62367 ARTISTIC PLAN'1' CREATIORS 187.00 187.00 PIoAII'l CARE 7/22/94 62368 A11l'O PARTS CLUB 70.66 70.66 AUTO PARTS 7/22/94 62369 A11l'O SUPPLY OF CUPERrINO 74.55 74.55 AUTO PARTS 7/22/9_ 6237Q AU'l'atATIC RAIN COMPANY 276.62 276.62 SUPPLIES 255.61 SUPPLIES 7/22/94 62371 B , J ENTERPRISES IIfC 776.29 520.68 POOL SERVICE 7/22/94 62372 B , It GAS STATICII 62.38 62.38 SUPPLIES 7/22/9_ 62373 B , R ICB CREAK DIST 532.55 532.55 26913 SUPPLIES 7/22/9_ 62374 BAY ALARM COIPABY 2,613.00 2,613.00 ALARM SERVICE 7/22/9_ 62375 BAY AREA SHELVING IIfC 1,136.63 1,136.63 27128 SUPPLIES 7/22/94 62376 BAY BREA1ŒRS 216.50 216.50 SUPpLIES 7122/9_ 62377 BAY HYDRAULICS 181.39 181.39 REPAIRS 7/22/94 62378 BEGG, JEANEE 330.00 330.00 27072 PROFESSIONAL SERVICES 88.75 ADMIIfIS'l'RATIOR PEE 7/22/9_ 62379 BENEFI'tAMERICA 268.53 179.78 REPLENISH ACCOUIfT 7/22/9_ 62380 BETH, CHRIS 227.29 227.29 EMPLOYEE REIMBURSEMENT 855.00 EMERGENCY TREE SERVICE 7/22/9_ 62381 810 TECH SERVICES 4,635.00 3,780.00 27003 PROFESSIOØAL SERVICES 7122/9_ 62382 BUIlIE TECH SERVICE IIfC 155.00 155.00 K>NTHLY K>NI'1'ORING 7/22/9_ 62383 BOSE, SHARADA 62.00 62.00 RECREATION REFUND 7/22/9_ 6238_ BROWN, LAURIE _8.00 48.00 RECREATION REFUND 7122/9_ 62:385 BROWNING FEMIS IIfDUST 65,982.09 65,982.09 RECYCLING FEES 7/22/9_ 62386 BRUCE BARTOlI PUMPS 181.15 181.15 SUPPLIES 7/22/9_ 62387 BUREAU OF BUSINESS PRACT 157.92 157.92 SAFE'1'Y MGMT PROGRAM 7/22/94 62388 CALIPORMS 222.26 222.26 SUPpLIBS 7/22/9_ 62389 CALIFORNIA CHANNEL, TBB 155.75 155.75 BROADCAST FEE 7/22/94 62390 CALIPORNIA T-SHIRT 390.89 390.89 SUPPLIES 7122/94 62391 CALIPORNIA YOUTH 8,YMPHONY 1,960.00 1,960.00 PID ARTS GRANT 7/22/94 62392 CEITRONICS 110.00 110.00 REPAIRS 7122/9_ 62393 CENTRAL ANIMAL HOSPITAL 4,500.00 4,500.00 ANIMAL SBELTERIVBT SERY 7/22/9_ 6239_ CHANG, SHUIt-LIN 68.00 68.00 RECREATICIf REFUND 7/22/9_ 62395 CBBN, MING 17.00 17.00 RECREATICIf REFUND 60.00- BLUEPRINT SERVICB GL24U4 7/22/94 WARRANT REG 1ST E R PAGE 2 DATE OF WARRAII'l IN FAVOR OF CHECK AHOU!IT ENCUMB DESCRIP'l'IOH ISSUE NUMBER AItJUNT NUMBER 270.00 REGISTRA'l'IOH FEE 7122/94 62396 CHOU, CBEN-WHO 440.00 230.00 REFUND/MAINT DEPOSIT 7/22/94 62397 CHOU, CYllTllIA 44.00 44.00 RECREATION REFUND 7/22/94 62398 CHOU, Y 388.00 388.00 RECREATION REFUND 7/22/94 62399 CBU-LAM, ROSANNA 33.00 33.00 RECREATIOIt REFUND 7/22/94 62400 CHUNG, BELEII 44.00 44.00 RECREATICH REFUND 7/22/94 62401 CIRCUIT 99 58.415 58.46 SUPPLIES 7/22/94 62402 CITY OF CUPERTINO 221.71 221.71 PE'rrY CASH REIMBURSEMENT 7/22/96 62403 CLAlUt'S AUTO PARTS 217.89 217 .89 AJJ'I1O PARTS 7/22/94 62404 COAD, NANCY 65.00 65.00 RECREATION REFUND 7/22/94 62405 COAST OIL CO 244.15 244.15 SUPPLIES 287.60 26921 SUPPLIES 7/22/94 62406 COCA-COLA 746.49 458.89 27123 SUPPLIES 7122/96 62407 CCItP USA 4,712.13 4,712.13 27127 EQUIPIIEII'r 7/22/94 62408 COYOl'E POINT MUSEUM 20.00 20.00 RECREATICIf PROGRAM 7/22/94 62409 CRAFtSMAN ELEVATOR 135.00 135.00 27168 MAINTENAlfCI 7/22/94 62410 CROLL, ANa 60.00 60.00 RECREATION REFUND 7/22/96 62411 CUPERTINO CHAMBER 1,350.00 1,350.00 26759 LIIIIWIY CAMPAIGN 7/22/94 62012 CUPERTINO MEDICAL CLIHIC 1,679.00 1,679.00 PROPBSSIORAL SERVICBS 7/22/94 62413 CYBEX 2,130.23 2,130.23 SALES TAX 7/22/94 62414 DANCO CRANE SURVEYORS IRC 450.00 450.00 PROFESSIORAL SEaVICBS 7/22/94 62015 DASmJPrA, SANDIP 39.00 39.00 ØBCUATIOIf RBPUND 7/22/94 62416 DAVIDSON CJŒ\IRDLE'r/GEO 32.83 32.83 AJJ'I1O PARTS 7/22/94 62017 DB AHZA COLLEGE TV CBN'l'BR 10,.56.25 10,456.25 FIRST qra PAYMENT 7/22/94 62418 DB ANZA XAY"lAC 15.00 15.00 SERVICE CllARCI 7/22/96 62019 DEP'l' OF GENERAL SERVICES 280.58 280.58 TELBPBCIIB SBRVICB 7/22/96 62420 DUBAY'S TIRE SERVICE INC. 220.93 220.93 REPAIRS 7/22/94 62421 ECHAVARRIA, WENDY 132.00 132.00 27063 PROFESSIORAL SERVICES 7/22/94 62422 ECOHCHIC DRIVING SCHOOL 736.00 736.00 27012 PROFESSIONAL SERVICES 7/22/94 62423 EMBRQENCY VEBICLB SYSTEMS 126.70 126.70 SUPPLIIS 7/22/96 62426 ENGINEERING DATA SERVICES 172.17 172.17 LEGAL PUBLICATION 7/22/94 62425 ERIK'S DELI CAPI 23.06 23.06 MEETING IXPENSI 7/22/94 62426 EVANS UNIFORMS 311.05 311.05 SUPPLIES 7/22/94 152427 EWING, CLBO 500.00 500.00 RBFUHD/SKCURITY DEPOSIT 7/22/96 62428 EXCEL DESIGN co 25.00 25.00 IŒFUHD BUSINESS LICEN8B 7/22/94 62429 EXCHANGB LINEN SERVICE 52.76 52.76 26917 SUPPLIES 7/22/96 62430 FEDERAL EXPRESS C01W 161.19 161.19 POS'lAGB 7/22/94 62431 FlQGUSOH, MRS NANCY 50.00 50.00 RBFUND/DEPOSIT 7/22/96 62432 FINE ARTS LEAGUE OF CUPT 150.00 150.00 REIMBUNSBKBH'l' 7/22/96 62433 FOSTER BRQ8 SECURITY 20.29 20.29 SUPPLIES 7/22/94 62434 FOUNDATION FOR CROSS 160.00 160.00 ANNUAL DUES 7/22/94 62U5 FREEDMAN TUNG , Bal'TCIMLEY .,601.57 4,607.57 26972 PROFESSIONAL SEaVICES 2,402.50 27096 FACILITY USE 7/22/96 62436 FREM:»l'r UNICIII B.S. DIST. 5,044.00 2,641.50 27094 FACILITY UU 7/22/94 62431 GAB CONS'tRUCTION INe 1,695.00 1,695.00 26931 EQUIPMENT 7/22/94 62438 GANNON, JtATHLEEH 41.00 41.00 RECREATION REFUND 7/22/94 62U9 GARDEIILAIID 504.615 504.66 EQUIPMEN'T PARTS 7/22/94 62440 aARDBHVIEW 'l'ERRACI 135.00 135.00 HOMBOWNERS DUES 7/22/96 62441 GARØOD FARMS/STABLES 805.00 845.00 27058 PROFBSSIafAL SERVICES 7122/94 62442 aITI8, MARINA 24.12 24.12 RECRBATIOR REFUNp 7/22/94 62443 GOLDFARB, ELLEN 27.00 27.00 RECRBATICIR REFUND 87.50 RBCREATION PROGRAM 7/22/94 62444 OOLFLAND U 8 A 482.75 395.25 27084 RECREATICIf PR:JQRAM 7/22/96 62445 GONZALlS, RICHARD 431.415 431.415 EMPLOYIB RBIMBURSEHBII"1' 7122/96 62446 QOVE1UIINQ 9.00 9.00 P08TAQE/BANDLINQ COSTS "'.....:4U4 1122/94 WARRANT REGISTER PAGE 3 DATE OF WARRAIIT IN }o'AVOR OF CHECK AMOU!I'l ENCUMB DESCRIPTION ISSUE NUMBER A"'.,!I'l NUMBER 7/22/.. 624047 GRANNY GICOSB 82.56 82.56 26916 SUPPLIES 7/22/.. 624048 GRAPHIC CONTROLs CORP 80.01 80.01 SUPPLIES 7/22/94 624049 GRAYBAR- ELECTRIC CO IHC 369.11 369.11 SUPPLIES 7/22/94 62450 GRIGG, GLENtf 706.18 706.18 HEE'l'ING EXPOSE 7/22/.. 62451 Gu, DA1'A PROCESsINQ 63.00 63.00 MICROFILMINQ 7/22/.. 62452 GTE HOBILNET 123.09 123.09 TELEPHONE SERVICB 7/22/.. 62453 GUARDIAR SANITARY SUPPLY 76.U 76.64 26915 SuPPLIES 7/22/.. 62454 HAPF, JILL 1715.00 1715.00 27050 PROFESSIONAL SERVICES 7/22/.. 62455 HAINES , COMPANY IHC 253.93 253.93 LEASB 7/22/.. 62456 BARRIS, VALERIE 78.00 78.00 RlCREATICII REFUND 7/22/.. 62457 HARVILLE, MARK 200.00 200.00 27022 PROFESSIOBAL SERVICES 7122/94 62458 BATllAWAY, ANNE 500.00 500.00 REFUNDISECURITY DEPOSIT .0.00 27140 PROFEBSIOIIAL SBRVICS8 .0.00 PRCFESSICIIAL SERVICES 7/22/.. 62459 HEDDEN, DANIEL 375.00 195.00 27140 PROFESSIONAL SERVICES 7/22/.. 62.60 BENSJIALL, LAURER 66.00 66.00 27124 PROFESSIQIfAL SERVICES 7/22/94 62461 BERGA'rr, JEAN .0.00 90.00 RlCREA'rICH RBPUND 7/22/.. 62462 BITES, VALBRIB GIDARO 30.00 30.00 RlCREATICH REFUND 7/22/94 62463 HOBBS, JANICE 50.00 50.00 RlCREA'l'ICII REPUJID 7/22/94 62464 BClŒSTEAD LANES 702.00 702.00 27054 PR0FB8SIctfAL SERVICES 7/22/94 62465 BUAHG, CHIAFEIf LIN 30.00 30.00 RECREATION REFUIfD 3,750.00 ANIMAL SERVICES 7/22/.. 62466 HUMANB SOCIETY 01' 7,500.00 3,750.00 FIELD SERVICES 3,024.00 27048 PROFESSIONAL SERVICES 7/22/.. 62467 ICE CAPADES CHALET 3,179.00 155.00 RECREATION PIIDGRAM 7/22/.. 62468 ICIIA 79.95 79.95 PUBLICATION 7/22/.. 62469 IOQ. CONFERENCE 525.00 525.00 REGISTRATICIØ FEE 7/22/.. 62470 IRWIN, ßOBBRr 100.00 100.00 REFUND/APPEAL 7/22/.. 62471 ISHII, YASUKO 26.00 26.00 RECREA'l'Iat REFUIfD 7/22/94 62472 JAM SERVICES 81.19 81.19 SUPPLIES 7/22/94 62473 JANDBYALA, DURQA 110.00 110.00 UCREATION REFUND 7/22/94 62474 JENSEN CORP LANDSCAPE 33,955.20 33,955.20 26415 STEVENS CREEk ELEM SCHOOL 7/22/.. 62415 JœNSOR, GERALD 500.00 500.00 REFUND/SECURITY DEPOSIT 7/22/94 62476 JŒBBRLE, LYNN 34.00 34.00 JŒCRBATIOR REFUND 7122/.. 62417 !ŒLLY-MCORB PAUIT CO U.U .5.U SUPPLIES 7/22/94 62478 JŒNISOR, MARGARET 27.56 27.56 RECREATION RBFUIID 7/22/.. 62479 1ŒRN, VIVIAN I. 1,040.00 1,040.00 27086 PROFESSICRAL SERVICES 7/22/94 62480 KIER AND WHIGH'1' 4,372.50 4,372.50 PROFESSICRAL SERVICES 7/22/.. 62.81 kILIAN, CHARLES T 20,328.00 20,328.00 PROFESSIONAL SERVICES 7/22/94 62482 KLAZURA, JAMES 200.00 200.00 IU!PllllD/RBIITAL 7/22/.. 62.83 kOPPEL, BARBARA 121.51 121.51 NBBTIIIa BXPB118B 7/22/.. 62484 I<OU, AII1Œ 31.00 31.00 RECREATIOIf RBFUND 7/22/94 62485 LACOURsIERE, NICOLE 160.00 160.00 27108 PROPESSICRAL SERVICES 7/22/94 62486 LAJJ, IIBLBII 180.00 180.00 JŒCREATICH REFUND 7/22/.. 62417 LAWSOH PRCOUCTS 560.0. 560.0. SUPPLIES 7/22/94 62488 LEE, GYURGBIŒ 25.00 25.00 RECRBM'IOR REPUJID 17.76 SUPPLIES 7122/.. 62489 LESLIE'S POOL SUPPLIES 636.3. 618.58 27164 SUPPLIES 7122/94 62490 LIEBERr-CASSIDY-PRIERSON 292.50 292.50 PROFESSIORAL SBRVICBS 7/22/94 62491 LIFE'l'IMB TE1fNIS 14,273.60 14,273.60 27144 PROFESSIOIfAL SERVIas 7/22/.. 62492 LIN, ALICB 33.00 33.00 RBCRRATICH REFUND 7/22/.. 62493 LIN, CBIA-WEN 31.00 31.00 RECREATIOR REFUND 7/22/9" 624094 LOCKHEED IMS 30.00 30.00 CI~TION-PPOO08378 7/22/.. 62495 LOlfCS DaUG STORES '260 16.84 16.84 SUPPLIES 7/22/94 62496 LOS ALTOS GARBAGE CO 40'.07 405.07 GARBAGE SERVICB GL24U4 7/22/94 WARRANT REG 1ST E R PAGE . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/22/94 62497 LOS GM'OS MEATS 3,960.48 3,960.48 26912 SUPPLIES 7122/9. 62498 LOWERY ENGINEERING CONST 1,928.93 1,928.93 SANI'l'ARY IMPROVEMENTS 7/22/94 62499 LUCKY S~RES IHC 655.86 655.86 SUPPLIES 7/22/94 62500 NA, AMY 55.12 55.12 RECREATION REFUND 7/22/94 62501 MACHIRAJU, SAVI'l'HRI 99.00 99.00 RECREATION REFUND 7122/9' 62502 HADRIZ, MAGDA 38.40 38.40 27035 PROFESSIONAL SERVICES 7/22/94 62503 MANPOWER 'l'EMPORARY SVC 957."" 957."" PROFESSIONAL SERVICES 1,875.00 27172 PROFESSIONAL SERVICES 7/22/94 62504 MARFAM COMPUTER SOLUTION 10,275.00 8,400.00 PROFESSIONAL SERVICES 7/22/94 62505 MASON, SCal'T 78.00 78.00 RECREATION REFUND 7/22/94 62506 HC WHORTERS 70.36 70.36 SUPPLIES 7/22/94 62507 HCGUIRE , Jt1VE'1' IHC 114.38 114.38 SUPPLIES 7/22/9. 62508 HEHTA, PURNIMA 502.00 502.00 RECREATION REFUND 7/22/94 62509 HELVIN SOSlUCK CO INC 925.76 925.76 26920 SUPPLIES 7122/9. 62510 MICHAELS 28.53 28.53 SUPPLIES 7/22/9. 62511 MINSHALL. WAHILA 240.00 240.00 HYDE SCHOOL PROJEcT 67.21 UNIFORM SERVICB 63.53 27157 UNIFORM SERVICB 7/22/9' 62512 MISSION UNIFORM SERVICE 165.38 34.64 UNIFORM SERVICB 7122/9' 62513 HOJIHOB SYS'l'EHS 392.42 392.42 SUPPLIES 7/22/94 625U MatTANYII, IŒLEII 61.56 61.56 RBCREA'l'IOtf REFtJJft) 7/22/94 62!U5 HOSSOl"l'r. VIC'l'OR G 176.00 176.00 27066 PROFBSSICIL\L SERVICES 7/22/9. 62516 HURRAY, CHUNG 10.00 10.00 RECREA'rIotf REFUND 7/22/9. 62517 NAKAMURA, DIANE 17.00 17.00 RECREATIOtf REFUND 7/22/94 62518 NAKAHtJRA, JILL 45.00 45.00 RECREATION REFUND 7/22/94 62519 NATURES WCOI) 344.24 344.24 26911 SUPPLIES 7122/94 62520 NELSON, XENNE'l'B 400.00 400.00 PROFESSIONAL SERVICES 7122/94 62521 NGAN'. AMY 32.37 32.37 RECREA1'IOR REFUND 7122/94 62522 NQQ, LDfN 100.00 100.00 REFUND/SECURITY DEPOSIT 7/22/9. 62523 NORTHAIRE SUPPLY CO 35.37 35.37 SUPPLIES 7/22/9. 62524 OINEAM, PATRICK 27.56 27.56 RECREATION REFUHD 7/22/94 62525 OFFICE PRODUCTS TODAY 755.50 755.50 HAIN'l'EIWfCB AGREEMENT 7/22/94 62526 ORCHARD SUPPLY 957.52 957.52 SUPPLIES 7122/94 62527 ORIENTAL TRADING CO 177.55 177.55 SUPPLIES 7/22/94 62528 ORLANOI nAILER 70.08 70.08 SUPPLIES 7/22/94 62529 OZAKI, MAYUMI 33.00 33.00 RECREATION REFUND 7/22/94 62530 P.G. , B 16,763.76 16,763.76 26389 S'1'RBB'r LIGHTING 70.36 REPAIRS 7122/94 62531 PACIFIC AUTO ELECTRIC 110.41 40.05 SUPPLIES 7122/94 62532 PACIFIC BELL 1,100.62 1,100.62 'l'BLEPHONE SERVICE 7/22/94 62533 PAGE AMERICA 28.00 28.00 TONE TIME/EQUIP RENTAL 7122/94 62534 PALO ALTO YHeA 62.50 62.50 REPUND/OVERPAYMBNT 7122/94 62535 PARSI, FA.ØANAX 44.00 44.00 RECREATION REFUND 7/22/9. 62536 PECK, TIFFANY 209.60 209.60 27033 PROFESSIotfAL SERVICES 7122/94 62537 PENINSULA OIL CO 234.17 234.17 SUPPLIES 7122/94 62538 PEOPLE GREETERS 29.77 29.77 SuPPLIES 7/22/94 62539 PERFORMANCE WEST 107.00 107.00 REPAIRS 7122/94 62540 PIP PRINTINQ U.57 41.57 SUPPLIES 7122/94 62541 PISERCHIO, JEFP 1.442.00 1,442.00 27184 PROFESSIONAL SERVICES 7122/94 62542 PLANNING RESOURCE ASSce 485.42 485.42 PROPESSIOttAL SERVICES 7122/94 62543 PORTAL PLAZA IIOMEaiJŒRS 235.00 235.00 BCIMECMŒRS DUBS 7/22/94 62544 1'O'l"l'ER, KAREN 1,243.60 1,243.60 27067 PROFESSIONAL SERVICES 7122/94 62545 PØOJECT SEN'l'INBL 1,662.50 1,662.50 26337 PROPESSIQfAL SERVICES 7122/94 62546 PUBLIC BROADCASTING SERV 225.00 225.00 BA'l'BLLITB LICENSE FEES 7/22/94 62547 QUEHENT ELECTRONICS 49.80 49.80 SUPPLIES OL24U4 1/22/94 WARRANT REG 1ST E R PAGE 5 DATE OF WARlWI'r IN FAVOR OF CHEeR AMOUNT ENCUMB DESCRIPTIOH ISSUE NUMBER ""'UNT HUMBER 7/22/94 62548 RABJOHN, GRANT 20.00 20.00 RBCREATIOH REFUND 7/22/94 62549 RADIO SBAClt/ACCT RBC 11.88 11.88 SUPPLIES 7/22/94 62550 RAJUB, VIVIEN 18.U 18.44 RBCREATICIf REFUND 7/22/94 62551 RICBARDSOJIf, JENNIFER 60.65 60.65 EMPLOYEE RBIMBUUEMEN'l' 7/22/94 62552 ROBILLARD, CATHY 353.66 353.615 PROFESSIONAL SERVICES 7/22/94 62553 R<»IA BADRY IHC 324.98 324.98 26980 SUPPLIBS 7122/94 62554 RUSS ENTERPRISES INC. 55.U 55.U SUPPLIES 7/22/94 62555 RYOU, INJU 71.10 71.10 RECREATION REFUND 7122/94 62556 S E RYICOFP , co 1,404.92 1,404.92 26919 SUPPLIES 7/22/94 62557 S. C. co. CITIES ASSOC 2,667.00 2,667.00 ASSOCIATIOX DUES 1.661.28 WATER SBRVICB 7/22/94 62558 SAN JOSE WATER COMPANY 2,224.n 563.13 IN'l'ER CONNECT WATER SERV 7122/94 62559 SANTA. CLAM 00 PROBATIOX 1,247.26 1,247.26 PROFESSIONAL SERVICES 775,131.00 LAW EIIFORCEMBIIT 43.150.00 CCHt SERVICES 7122/94 62560 SANTA. CLARA COUNTY 839,719.60 21,438.60 PROFESSIONAL SERVICES 7/22/t4 62561 8AN'1!A CLARA COUNTY SHERIF 295.03 295.03 26910 PROFESSIOØAL SERVICES 7/22/94 62562 SANTA CLARA. VALLEY WATER 4,596.48 4,596.48 WELL WATER 7/22/94 62563 SNl'O, BIROlCO 95.00 95.00 RECREATION REFUND 7/22/94 62564 SCIEN'l'IFIC EHVIØQNMEN'l'AL 1,164.80 1,164.80 27165 WATER ANALYSIS 7/22/94 62565 SCOOPS 'NI TUBES 87.50 87.50 RECREATION PRCORAM 7/22/94 62566 SELECT NEWSPAPER GROUP 99.88 99.88 UCAL NOTICE 7/22/94 62567 SESCN, S'1'EVB 575.00 575.00 26997 PROFESSIONAL SERVICES 7/22/94 62568 SEVEN SPRINGS 115.47 115.47 BOMEGWNERS DUES 7/22/94 62569 SHADOW CLIFFS 162.00 162.00 RBCREATIOH PROGRAM 7/22/94 62570 SHANNOII ASSOCIATES INe 68.23 68.23 PROFESSIONAL SERVICES 7/22/94 62571 SHANNOff, ELIZABE'l'B 88.00 88.00 27074 PROFESSIONAL SERVICES 7/22/94 62572 SHELTONS 'l'RANSFBR 454.65 454.65 SUPPLIES 7/22/94 62573 SHYU, NANCY 34.00 ]4.00 RECREAT~OII REFUND 7122194 62574 SIERRA PACIFIC TUaF 1,320.65 1,320.65 27114 SUPPLIES 7/22/94 62575 SILVERADO SPRINGS BOl'TLED 169.95 169.95 WATER SERVICE 7/22/94 62576 SKYIIAWU SPORTS ACADEMY 2,976.00 2,976.00 27065 PROFESSIONAL SERVICES 7/22/94 62577 SLAFKQSKY, SUSAN 35.00 35.00 RECREATICII REFUND 7/22/94 62578 SMITH CCMPAIIY 1,251.17 1,251.17 27110 SUPPLIES 7/22/94 62579 SNAP-ON TOOLS COD 147.36 147.36 SUPPLIES 7/22/94 62580 SONY NATIONAL PARTS 66.85 66.85 SUPPLIES 7/22/94 62581 SOU'l'B BAY METROPOLITAN 4,545.00 4,545.00 26905 PROFESSIONAL SERVICES 7122/94 62582 SPINNAKER ENTERPRISES INC 558.00 558.00 27064 PROFESSIOBAL SERVICES 7122/94 62583 SPRAY MART 21.38 21. 38 SUPPLIES 7/22/94 62584 STAMFORD DlC 666.08 666.08 EMERGENCY REPAIR 7/22/94 62585 STATE BOPdU) EQUALIZATION 26.25 26.25 HAZARDOUS WASTE DISPOSAL 7/22/94 62586 S'l'EVENS CREEK QUARRY 106.52 106.52 SUPPLIES 7/22/94 62587 STF TECIDIOLOGIBS IHC 95.00 95.00 PUBLICATION 7/22/94 62588 STUART , SONS ELEC'l'RIC 24,750.00 24,750.00 26825 ELECTRICAL MODIFICATIONS 7/22/94 62589 SUB, YOUNGWCIO 65.00 65.00 QECREATION REFUND 7/22/94 62590 81JN11YV>IJ! FORD 35.01 35.01 AUTO PARTS 7/22/94 62591 TADENA, KIM 40.00 40.00 REFDHD/MEM01tIAL P.uK 7/22/94 62592 TAIRA, TAfifJT3U 500.00 500.00 REFUND/SECURITY DEPOSIT 2,000.00 27031 BEPAIRS 7/22/94 62593 TALLY'S' ASSOCIA'l'ES ],072.20 1,072.20 26949 PROFESSIOliIAL SERVICES 7/22/94 62594 TANO, MEI-FAN 145.00 145.00 BECREATION REFUND 7/22/94 62595 TJIIIGE'r STORB8 555.29 555.29 SUPPLIES 7/22/94 62596 TAYIDR MADE OFFICE 99.00 99.00 MAINTENANCE 7/22/94 62597 TEMBROCK, REBECCA 500.00 500.00 BEFUND/SECURITY DEPOSIT 7122/94 62598 TERZIAN, KAY 60.00 60.00 RECREATION REFUND IJ.L."4U4 7122/94 WARRANT REO ISTER PAGE 6 DATE OF WARRANT 1N FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE HUIœER A>lJURT HUMBER 7/22/94 62599 TESTING ENGINEERS 428.00 428.00 PROFESSIONAL SERVICES 7/22/94 62600 TIIOIWI IIROS MAPS 136.85 136.85 SUPPLIES 1/22/94 62601 TRANSPOR!'ATION AGENCY 489.02 489.02 RIGHT OF WAY 7/22/94 62602 TREICHLER, CULLIE 154.00 154.00 27051 PROFESSIONAL SERVICES 7/22/9. 62603 TWISTERS 675.00 675.00 27061 PROFESSIONAL SERVICES 7122/94 62604 U S POS'IMASTER 1,000.00 1,000.00 POSTAGE-PERMIT 74 7/22/94 62605 UNIVERSAL FLEET SERVICE 283.85 283.85 SUPPLIES 7/22/94 62606 UNIVEBSITY ARTS 19.10 19.10 SUPPLIES 7/22/94 62607 VIDA, PIERRE 15.00 15.00 PROFESSIONAL SERVICES 7/22/9. 62608 VIDA, PIERRE 90.00 90.00 27143 PROFESSIONAL SERVICES 7/22/94 62609 VISKDVICH. HER!' 50.14 50.14 MEETING EXPENSE 7/22/94 62610 WALSS, EDWARD S 599.86 599.86 SUPPLIES 7/22/94 62611 WEIGEL MECHANICAL 3,780.00 3,780.00 26879 PROFESSIONAL SERVICES 7/22/94 62612 WELLS FARGO BANK 567.02 567.02 MEETING EXPENSE 7/22/94 62613 WEST VALLEY SECURITY 12.93 12.93 SUPPLIES 7/22/94 62614 WllCLIST-C/O D COLEMAN 150.00 150.00 REGISTRATION FEE 7/22/94 62615 WIEBE, RDCJtY 3,000.00 3,000.00 PAINTING SERVICES 7/22/94 62616 WILLIAMS, SUSAN 53.00 53.00 RECREATIoø REFUND 7/22/94 62617 WINAWER, MARCBY 34.00 34.00 RECREATIOR REFUND 7/22/94 62618 WISWELL, LYDIA 31.00 31.00 RECREATICIf REFUND 7/22/94 62619 WONG, DENNIS 1,072..00 1,072..00 REFUND/MINOR EXCEPTICtf 7/22/94 62620 WULFF, NANCY 360.00 360.00 27041 PROFESSIONAL SERVICES 7/22/94 62621 YAMAGAMI'S NURSERY 32.31 32.31 SUPPLIES 7/22/94 62622 YUAN, ALEX 24.00 24.00 RECREATION REFUND 7/22/94 62623 ZEP MANUFACTURING 105.17 105.17 SUPPLIES 7/22/94 62624 ZIT'l'IN, FLOY 667 .20 667.20 27040 PROFESSIONAL SERVICES 7/22/94 62625 ZUVELLA'S OFFICE PRODUCTS 276.63 276.63 SUPPLIES -------- ----- GRAND TOTAL DEMANDS----_____ 1,338,217.30 **