Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 9162
RESOLUTION NUMBER: 9162 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. 8/5/94 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". CERTI~, lED. ~~A, City Treasur - PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of Sentemher ,1994, by the following vote: YmI: Members of the Ci1y Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Dean, Sorensen, Koppel None Bautista None A TrEST: APPROVED: /s/ Roberta Wolfe Dep. City Clerk /s/ Barb Koppel Mayor, City of Cupertino G+24U4 e~05/94 WARRANT REG I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHEex AMOIJ!IT ENCUMB DESCRIPTION ISSUE NUMBER A>rJUIIT NUMBER 8/05/94 61655* CALIFORNIA DEPT OF PARKS 40.00- 40.00- CAHCEL WARRANT 8/05/94 62396* CHOU, CHEN-YUNG 440.00- 440.00- CAHCEL WARRANT 8/05/94 62626* MICROSOFT CORP 299.00 299.00 SUPPLIES 230.00 REFUND/MAINT DEPOSIT 8/05/94 62627* CHOU, CHEN-YUBG 170.00 60.00- BLUEPRINT SERVICE 8/05/94 62628* CODE ENFORCEMENT INSTITU'l' 270.00 270.00 REGISTRATION FEES 8/05/94 62642* GNOVES, SANDY 141.00 141.00 PROFESSIONAL SERVICBS 8/05/94 62643* JEFFCO EXTERMINATORS 3,000.00 3,000.00 27154 PROFESSIONAL SERVICES 8/05/94 62644* SILVA, BARBARA 225.00 225.00 REFUND/SECURITY DEPOSIT 8/05/94 62646 ACME , SORS SANITA1'ION CO 250.00 250.00 SEPTIC TANK SERVICE 8/05/94 62647 ADORA ENVIRONMENTAL CORP 295.00 295.00 PROFESSIONAL SERVICES 8/05/94 62648 ADVANCED HANDLING SYSTEMS 342.07 342.07 SUPPLIES 8/05/94 62649 AIR COOLED ENGINES 316.96 316.96 REPAIRS 8/05/94 62650 ALAGARA'l'NAM, MARIAM 60.00 60.00 RECREATION REFUND 8/05/94 62651 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 8/05/94 62652 ALLIED-SYSCO FOOD SERVICE 2,068.53 2,068.53 26914 SUPPLIES 8/05/94 62653 ALPINE AWARDS IRC 238.15 238.15 SUPPLIES 8/05/94 62654 AMERICAH INDUSTRIAL 528.26 528.26 SUPPLIES 47.00 MEMBERSHIP DUES 8/05/94 62655 AMERICAN PLANNING ASSOC 83.00 36.00 PUBLICM'IORS 8/05/94 62656 AMERICAN WELDING SUPPLY 36.75 36.75 SUPPLIES 8/05/94 62657 AMIIUUAI, MALI 33.00 33.00 RECRBATIOR REFUND 8/05/94 62658 AMRBAR, AFSANEH 6.80 6.80 RECREATICIIf REFUND 8/05/94 62659 AlWITH, LAI<SIIMI 20.00 20.00 RECRBATIOIf REFUND 8/05/94 62660 ARA!CORY REFRESHMENT avcs 167.79 167.79 COFFEE SUPPLIES 8/05/94 62661 AUDIT RECOVERY SPECIALIST 1,176.68 1,176.68 PROFESSIOIfAL SERVICBS 8/05/94 62662 AUTO PARI'S CLUB 149.80 149.80 AUTO PARTS 8/05/94 62663 AUTO SUPPLY OF CUPEEINO 216.91 216.91 AIJ'l'O PARTS 8/05/94 62664 AU'l'C»IATIC RAIN COMPANY 780.03 780.03 SUPPLIES 8/05/94 62665 B , J ENTERPRISES IRC 1,825.53 1,825.53 27131 SUPPLIES 8/05/94 62666 B , R ICE CREAM DIST 818.21 818.21 26913 SUPPLIES 8/05/94 62667 BALABAN, MICAELA 34.00 34.00 RECREATION REFtJII]) 8/05/94 62668 BANCROFT-WHITNEY CO. 184.84 184.84 PUBLICATIONS 8/05/94 62669 BAY AREA DISTRIBUTING CO 144.96 1014.96 SUPPLIES 8/05/94 62670 BAYSIDE EQUIPMENT CO 357.50 357.50 lŒPAIRS 8/05/94 62671 BEER, NAHAMA 20.00 20.00 RECREATIOR REFUND 8/05/94 62672 BENEFITAMERICA 1,788.25 1,788.25 REPLENISH ACCOUNT 8/05/94 62673 BEST PRODUCTS CO INe 219.84 219.84 SUPPLIES B/05/94 62674 BLACK MT SPRING WA1'ER 75.50 75.50 SUPPLIES 8/05/94 62675 BLAlŒLY, MtmRIEL 144.00 144.00 RECRBATION RBFUND 8/05/94 62676 BOUCREE, JAMES J 100.00 100.00 REFUND/SR C'l'R DBPOSIT 8/05/94 62677 BRACKLEIN. LAURA 14.00 14.00 RECRBATIOIf REFUND 8/05/94 62678 BRENTCII SAFBTY 140.73 140.73 SUPPLIES 8/05/94 62679 BRESEB, JAlfICE 95.00 95.00 RBCREATION RBFUJID 8/05/94 62680 BRDOKS GLASS OF CUPERTINO 203.59 203.59 REPAIRS 8/05/94 62681 BRYAN ENTERPRISES 725.00 725.00 PROFESSIOBAL SERVICES 8/05/94 62682 BUCHANAN, JIN Y 288.00 288.00 RBCRBATICIf REFURD 8/05/94 62683 BUCHMAN, JOAN 135.00 135.00 27011 PROFESSIOHAL SERVICBS B/05/94 62684 BUDGE, KA'l'BY 23.13 23.13 RBCREATIOR REFUND 8/05/94 62685 BURRIESCI, JANICE 137.50 137.50 RBCREATIOR RBFURD 8/05/94 62686 BUSINESS RECOBDS CORP 540.00 540.00 27197 MAINTEKANCB 8/05/94 62687 C G UHLENBERG , CO 4,200.00 4,200.00 PROFESSIORAL SERVICES 8/05/94 62688 CABRAL, JUAN 243.95 243.95 27055 PROFESSIONAL SERVICES B/05/94 62689 CALIFORNIA T-SHIRT 937.17 937.17 27182 SUPPLIES 8/05/94 62690 CALTROtUCS BUSINESS SYS 16.20 16.20 MAIN'ŒNAIICE GL24U4 8/05/94 WARRANT REG I S T E R PAGE 2 DATE OF WA>U\A!iT IN FAVOR OF CHECX AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AKJUNT NUMBER 8/05/94 62691 CAPIa 190.00 190.00 MEMBERSHIP DUES 8/05/94 62692 CARBONI, JULIE 17.00 17.00 RECREATION REFUND 8/05/94 62693 CARLSON, SVEN 105.00 105.00 27191 PROFESSIONAL SERVICES 8/05/94 62694 CASLER, ANNE 16.50 16.50 RECREATION REFUND 8/05/94 62695 CCAC 75.00 75.00 MEMBERSHIP DUES 8/05/94 62696 CELLULAR PHONE 104.85 104.85 CELLULAR PHONE SERVICE 8/05/94 62697 CBAD 1,781.00 1,781.00 EMPLOYEES DEDUCTIONS 8/05/94 62698 CHANG, MEI -TEH 82.00 82.00 RECREATION REFUND 8/05/94 62699 CHANG, SHIRLEY 136.00 136.00 RECREATION REFUND 8/05/94 62700 CHAO, NANCY 68.00 68.00 RECREATION REFUND 8/05/94 62701 CHEN, JING YI 34.00 34.00 JŒCREATIOIJ REFUND 8/05/94 62702 CBEN, MEI LING 100.00 100.00 RBFUHD/SECURITY DEPOSIT 8/05/94 62703 CBEN, MEI-YU 60.00 60.00 JŒCREATICIN REFUND 8/05/94 62704 CBERKASSKY, RAISA 117.00 117.00 JŒCREATION REFUND 8/05/94 62705 CHERUVU, VIJAYA 68.00 68.00 JŒCREATIOlf REFUND 8/05/94 62706 CHIN, CHAI-FEN 34.00 34.00 JŒCREATICIN REFUND 8/05/94 62707 CIRCUIT 99 INC 595.38 595.38 27189 SUPPLIES 8/05/94 62708 CITY OF CUPERTINO 153.80 153.80 PErrY CASH REIMBURSBMBNT 8/05/94 62709 CLARK'S AU'I'O PARTS 319.20 319.20 AUTO PARTS 8/05/94 62710 COAST OIL CO 233.79 233.79 SUPPLIES 8/05/94 62711 COCA-COLA 898.40 898.40 26921 SUPPLIES 8/05/94 62712 COCA-COLA USA 54.12 54.12 LEASE 8/05/94 62713 COLCIœE'l"l'I, SILVIA 34.00 34.00 JŒCREATIott REFUND 8/05/94 62714 COLONIAL LIFE , ACCIDENT 154.25 154.25 INSURANCE PREMIUM 8/05/94 62715 CQIP USA 32.48 32.48 SUPPLIES 8/05/94 62716 CCMPUTER RESOURCE CENTER 175.00 175.00 MAINTENANCE 8/05/94 62717 COURT WORIœ. THE 346.~2 346.52 SUPPLIES 8/05/94 62718 CUMMING HENDERSON INC 863.00 863.00 SUPPLIES 144.00 26400 PROFESSIOIfAL SERVICES 8/05/94 62719 CUPERTINO MEDICAL CLINIC 345.00 201.00 26342 PROFESSIONAL SERVICES 8/05/94 62720 CUPERTINO TOWING 62.00 62.00 TOWING SERVICES 8/05/94 62721 CUPERTINO UNION SCHL DIST 71.04 71.04 26395 PACILITY USB 8/05/94 62722 DATA STORAGE 200.00 200.00 27207 8'1'ORAGB FEES 8/05/94 62723 DEAN WITTER REMOLDS INC 4,067.25 4,067.25 1128-001177-0-028 8/05/94 62724 DEAN, WALLACE L 174.58 174.58 MBBTING EXPENSB 8/05/94 62725 DELOOF, ERMA 34.00 34.00 RBCRBATIOIf REFUND 8/05/94 62726 DEMIRLIOGLU, DUYGU 102.50 102.50 RECREATIOR REPUJID 8/D5/94 62727 DICJæON CO, THE 96.00 96.00 SUPPLIES 8/05/94 62728 DICKSON CQlPAHY, THE 99.00 99.00 SUPPLIES 8/05/94 62729 DIPPLE, BRIC 150.00 150.00 RECREATIOIf REFUND 8/05/94 62730 DURHAM, RUTH ANN 10.32 10.32 RECREATICII REFUIfD 8/05/94 62731 ECONOMIC DRIVING SCHOOL 966.00 966.00 27012 PROFBSSIOIfAL SERVICES 8/05/94 62732 EILTS, SHARON 17.00 17.00 RBCREATIott REFUND 8/05/94 62733 ELECTRICAL DISTRIBUTORS 187.05 187.05 SUPPLIES 8/05/94 62734 ELLIarr, CAROLA 43.00 43.00 RECREATICIf REFUND 8/05/94 62735 ERIK'S DBLI CAFE 25.71 25.71 MEETING EXPENSB 8/05/94 62736 EUDY, CHARLES 72.00 72.00 27021 PROFESSIONAL SERVICES 8/05/94 62737 EVERGREEN OIL SERVICE 142.DD 142.DD 27166 SUPPLIES 8/05/94 62738 EXCHANGB LINEN SERVICB 133.24 133.24 26917 SUPPLIES 8/05/94 62739 FANG, PEGGY 59.50 59.50 JŒCREATICIN REFUND 8/05/94 62140 FEDERAL EXPJŒSS CORP 28.00 28.00 POSTAOE 8/05/94 62741 FERREL, CHRISTINE 82.00 82.00 JŒCREATION REFUND 8/05/94 62742 FINE ARTS LEAGUE OF CUPT 25.QO 25.00 REIMBURSEMENT 8/05/94 62743 FLEMING, JACK 500.00 500.00 REFUND/SECURITY DEPOSIT 8/05/94 62744 PONG, MARILYN 20.40 20.40 JŒCRBA'l'IOR REFUND GL24U4 8/05/94 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOH ISSUE NUMBER AHOUIIT NUMBER 8/05/94 62745 FOSTER BROS SECURITY 204.12 204.12 SUPPLIES 8/05/90 62746 FREMONT UNION B.S. DIST. 630.50 634.50 27153 FACILITY USE 100.00 REFUND/DEPOSIT 50.00- EXTRA RJa< CHARGE 8/05/94 62747 GAGLIASSO, MILDRED 12.50 37.50- EXTRA SECURITY HOURS 8/05/94 62748 GARDEN CITY SUPPLY 284.47 284.47 SUPPLIES 8/05/94 62749 GARDENLAND 1,256.33 1,256.33 EQUIPMENT PARrS 8/05/94 62750 GAUNTLETT, LAURA 66.00 66.00 RECREATIOH REFUND 8/05/94 62751 GOLFLAND USA 70.00 70.00 RECREATICIf PR:>GRAM 8/05/94 62752 GOODYEAR TIRE 413.56 413.56 AUTO PARTS 8/05/94 62753 GRAINGER INC 14.58 14.58 SUPPLIES 8/05/94 62754 GRINBERG, MONICA 34.00 34.00 IŒCREATION REFUND 8/05/94 62755 GUARDIAN SANITARY SUPPLY 327.56 327.56 26915 SUPPLIES 8/05/94 62756 GUPTA, AMAR 17.00 17.00 RECREATION REFUND 8/05/94 62757 HARDIN, KATHLEEN 14.00 14.00 RECREATION REFUND 8/05/94 62758 BD SYSTEMS 8,429.97 8,429.97 27181 EQUIPMENT 8/05/94 62759 HEDDEN, DANIEL 90.00 90.00 27140 PROPESSIOMAL SERVICES 8/05/94 62760 HIRM'SUKA. MITSUE 110.00 110.00 RECREATICIif REFUND 8/05/94 62761 HO, HSIA 91.30 91.30 RECRBATICIif REFUND 8/05/94 62762 aam DEPOT 146.52 146.52 SUPPLIES 87.20 RECREATICII PØI:IQRAM 8/05/94 62763 IICIŒSTEAD LANES 469.70 382.50 27054 RECREATICIIf pROQRAM 8/05/94 62764 BUNG, LINDA 34.00 34.00 RECREATION REFUND 8/05/94 62765 BYOP, RHEE 6.80 6.80 RECREATION REFUND 8/05/94 62766 IBM CORPORATIOtt 172.48 172.48 27186 MAINTENANCE 8/05/94 62767 IIMC 75.00 75.00 CERI'IFICATIOJI 8/05/90 62768 INOUE, YOSBIlro 16.00 16.00 RECREATION REFUND 8/05/94 62769 IYER, LALITA 68.00 68.00 RECREATION REFUND 8/05/94 62770 JAIN, CHAI FEN 166.00 166.00 RECREATION REFUND 8/05/94 62771 JAIN, CHAI - FEN 30.00 34.00 RECRBATIOR REFUND 8/05/94 62772 JAIN, CBIFEN 166.00 166.00 RECREATICIif REFUND 8/05/90 62773 JAIN, PEN 34.00 34.00 IŒCREATION REFUND 8/05/90 62774 JANNING, PATRICIA 68.00 68.00 RECREATIOIt REFtnm 8/05/90 62775 JAYACBANDRAIN, GEETIIA 17.00 17.00 RECRBATIOR REFUND 8/05/94 62776 JENSEN, MARJORIE 20.00 20.00 RECRBATICII REFUND 8/05/94 62777 JOHN GLAGE UNDERGROUND 12,221.52 12,221.52 EMERGEIfCY WATER REPAIR 8/05/94 62778 JOHNSON, RBONDA 136.00 136.00 RECRBATICII REFUJIID 49.51- BLUEPRINT SERVICE 500.00 RBFUND/ENCRJACBMENT BOlID 8/05/90 62779 JOIŒS, RON 950.09 500.00 REFUND/MAINT DEPOSIT 8/05/94 62780 JOSHI, SMITA 33.00 33.00 RECREATION REFURD 8/05/94 62781 JOY, CINDY 252.00 252.00 27104 PROPESSICIIAL SERVICES 8/05/94 62782 JUDOPRABETIJO , JUMAINI 48.00 48.00 RECREATICIIf REFUND 8/05/94 62783 lŒRN, VIVIAN I 67.48 67.48 MILEAGE REIMBURSEMERT 8/05/94 62784 JŒRN, VIVIAN I. 1,040.00 1,040.00 27086 PROFESSIClifAL SERVICES 8/05/94 62785 KEYE PRODUCTIVITY CENTER 139.00 139.00 REGISTRATIOR FEE 8/05/94 62786 KI, BYURJOO 33.00 33.00 RECREATION REFUND 8/05/90 62787 KIM, YEONHYANG 68.00 68.00 RECRBATIOR RBFUJfD 8/05/94 62788 KINCAID, DOLORES 7.00 7.00 RBCREATIOR REFUND 8/05/94 62789 lUNG BEARING INC 104.41 104.41 SUPPLIES 8/05/94 62790 KRIsmtAMURl'HY, SRINIVASAN 18.30 18.30 IŒCREATICII REFUJfD 8/05/94 62791 LARIMORE, MARY ANNB 110.00 110.00 IŒCREATION REFUND 8/05/94 62792 LAWSON PRODUCTS 275.44 275.44 SUPPLIES 8/05/94 Ei2793 LCC PENINSULA DIVISION 56.00 56.00 REGISTRATION FES 8/05/90 62794 LEAGUE OF CALIF. CITIES 52.50 52.50 PUBLICATIONS GL24U4 8/05/94 DATE OF ISSUE 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 8/05/94 WARRANT NUMBER 62795 62796 62797 62798 62799 62800 62801 62802 62803 62804 62805 62806 62807 62808 62809 62810 62811 62812 62813 62814 62815 62816 62817 62818 62819 62820 62821 62822 62823 62824 62825 62826 62827 62828 62829 62830 62831 62832 62833 62834 62835 62836 62837 62838 62839 62840 62841 62842 62843 62844 62845 62846 62847 62848 62849 IN FAVOR OF WARRANT REGISTER AMOUNT LEE, JAY LEE, MEITEE LEE, SUNOR. LESLIE'S POOL SUPPLIES LIFETIME TENNIS LC»œARDO, ANGELO M. LONGS DRUG STORES '260 LOS ALTOS GARBAGE CO LOS GATOS MEATS LUCKY STORES INC MAGIERA, ADAM MANPOWER TEMPORARY SVC MARFAM COMPtrl'ER SOLUTION MARHSALL, MARY MARINE \t'JRLD AFRICA USA MC WBORTERS MCCARTHY, DIANE MCLAUGHLIN, MICHAEL MELVIN SOSNICR. CO IHC MBTEIO NEWSPAPERS MEYERS, FRITZ MICHAELS MICROCRAFT MIB, CHIN-I MIRACLE AUTO PAINT MISSION UNIFORM SERVICE MOK, ESTELLA MUCHAMUEL. KAREN MURTAGH, OORI NAKATANI, JULIE NAœIONAL COUNCIL ON AGING NATURES WOOD NAZARI, Me NELSON, CAROL NELSON, Y HAROLD NEWMAN SIGNS NIGHT OWL ALARM SERVICE NISPEL, TONY NC»tA, LYNIf NORTHAIRE SUPPLY CO NarEWOR'l'HY MUSIC SCHOOL OLD REPUBLIC TITLE PER S - HEALTH P.G. , E PACIFIC AUTO ELECTRIC PACIFIC BELL PAPER DIRECT INC PAYLESS PENINSULA BLUEPRINT PEOPLE GREETERS PSREZ, CHERI PERFORMANCE WEST PETERS-DE LAET IHC PHOTO DRIVE UP PIP PRINTING CHECR Al«)UNT 31.20 68.00 60.00 323.61 6,042.00 150.00 4.31 810.14 5,602.14 771.02 68.00 901.04 823.78 20.00 294.50 110.21 48.00 83.00 906.30 175.00 39.00 86.14 187.64 83.00 525.00 137.68 45.00 27.34 290.40 156.00 90.00 552.08 117.50 72.00 75.00 226.80 100.00 360.00 17.00 283.0' 760.00 1,000.00 39,601.36 16,763.76 40.05 135.69 53.80 12.26 52.61 36.81 10.00 80.25 135.77 6.32 340.02 31.20 68.00 60.00 323.61 6,042.00 150.00 4.31 810.14 5,602.14 771.02 68.00 901.0' 823.78 20.00 294.50 110.21 48.00 83.00 906.30 175.00 39.00 86.14 187.64 83.00 525.00 137.68 45.00 27.34 290.40 156.00 90.00 552.08 117.50 72.00 75.00 226.80 100.00 360.00 17.00 283.04 760.00 1,000.00 39,601.36 16,763.76 40.05 135.69 53.80 12.26 52.61 36.81 10.00 80.25 135.77 6.32 340.02 PAGE 4 ENCUMB NUMBER DESCRIPTION RECREATION REFUND RECREATION REFUND RECREATION REFUND 27164 SUPPLIES 27144 PROFESSIONAL SERVICES 26622 PROFESSIONAL SERVICES SUPPLIES GARBAGE SERVICE 26912 SUPPLIES SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATIOH REFUND 27082 RECREATION PROGRAM SUPPLIES RECREATION REFUND RECREATION REFUND 26920 SUPPLIES ADVERI'ISEMBNT RECREATION RBFUHD SUPPLIES RBFUND/OVERPAYMBNT RECREATION REFUND 27175 PROFESSIONAL SERVICES 27157 UNIFORM SERVICE RECREATION REFUND RECREATION REFUND 27034 PROFESSIONAL SERVICES 27112 PROFESSIONAL SERVICES MEMBERSHIP DUES 26911 SUPPLIES RECREATION REFUHD 27193 PROFESSIONAL SERVICES 27192 PROFESSIONAL SERVICES SUPPLIES FID ~ MOIfI'l'ORING 27017 PROFESSIONAL SERVICES RECREATION REFUHD SUPPLIES 27010 PROFESSIONAL SERVICES DOWR 19803 PORTAL PLAZA BEALTII BENEFI'l'S 27167 STREET LIGHTING AUTO PARTS TELEPHONE SERVICE SUPPLIES SUPPLIES BLUEPRINT SERVICES SUPPLIES DCREATION REFUND 27159 REPAIRS SUPPLIES SUPPLIES SUPPLIES GL24U4 8/05/94 WARRANT REG I S T E R PAGE 5 DATE OF WARRAIIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AKJUNT NUMBER 8/05/94 62850 PISERCSIO, JEFF 1,442.00 1,442.00 27184 PROFESSIONAL SERVICES 231.39 RESET METER 8/05/94 62851 PITNEY BOWES 814.39 583.00 MAINTENANCE 8/05/9' 62852 POLLOCK, B1ŒNDA 34.00 34.00 RECREATION REFUND 8/05/94 62853 POST 'tOOLS 259.79 259.79 SUPPLIES 8/05/94 62854 QUATl'LEBAUM, REBECCA 26.00 26.00 RECREATION REFUND 8/05/94 62855 R V CLOUD INC 490.05 490.05 SUPPLIES 8/05/94 62856 RAGING WATERS 986.70 986.70 RECREATION PR:>aRAM 8/05/94 62857 RAINES. JUDY 31. 00 31.00 RECREATION REFUND 8/05194 62858 REED AND GRAHAM 121. 20 121.20 27160 SUPPLIES 8/05/94 62859 RICHARD, MELANIE 40.00 40.00 RECREATION REFUND 8/05/94 62860 RIGGINS, KATHY 25.00 25.00 REFUND/PORTAL PARK 8/05/94 62861 RITZ CAMERA 19.10 19.10 SUPPLIES 8/05194 62862 ROBILLARD, CATHY 353.66 353.66 PROFESSIONAL SERVICES 8/05/94 62863 RODE, JUDITH 164.00 164.00 RECREATIOR REFUND 8/05/94 62864 RœtA BA1ŒRY INC 555.16 555.16 26980 SUPPLIES 8/05/94 62865 RUCBER FULLER 15.157.23 15,157.23 27006 SUPPLIES 8/05/94 62866 RUPPLO, JENNIFER 43.00 43.00 UCREATICIf REFUND 8/05/94 62867 RYOU, INJU 36.00 36.00 UCREATICIf REFUND 8/05/94 62868 S E RYKOFF &CO 2,131.32 2,131.32 26919 SUPPLIES 8/05/94 62869 SADLER, JOSEPHINE 45.00 45.00 UCREATION REFUND 8/05/94 62870 BASCO, SADASIVA 34.00 34.00 UCREATICIIf REFUND 33.02 BLUBPRINT SERVICES 22.36 BLUEPRINT SBRVICE 8/05/94 62871 SAN JOSE BLUE PRINT CO 61.88 6.50 BLUEPRINT SERVICES 8/05/94 62872 SAN JOSE WATER COMPANY 6,120.69 6,120.69 WATER SERVICE 23,870.00 CAL- ID CClRTRIBUTION 8/05/94 62873 SAN JOSE, CITY OF 25,870.00 2,000.00 STOREM SEWER MAUlr 8/05/94 62874 SANTA CLARA COUNTY SHERIF 3,517.59 3,517.59 26910 PROFESSICIfAL SERVICBS 8/05/94 62875 SATO, HIROKO 7.00 7.00 RECREATION REFUND 8/05/94 62876 SCHMIDT, ERNIE 117.00 117.00 UCREATION REFUND 8/05/94 62877 SCOTT, SYLVIA 78.00 78.00 UCREATIat REFURD 8/05/94 62878 SEARS cœMERCIAL CREDIT 204.48 204.48 SUPPLIES 366.52 LEGAL ROTICB 8/05/94 62879 SELECT NEWSPAPER GROUP 411.15 44.63 LEGAL PUBLICATIOR 8/05/94 62880 SERVICAR OF SANTA CLARA 200.00 200.00 PROFESSIONAL SBRVICBS 8/05/94 62881 SERVICE MERCBANDISB 173.U 173.U SUPPLIBS 8/05/94 62882 SHEPPERSON, BECKY 60.00 60.00 RBClŒA'rION REFUØD 8/05/94 62883 SIERRA DIGITAL 495.00 495.00 SUBSCRIPTION RENEWAL 8/05/94 62884 SIERRA SPRING WATER CO 48.95 48.95 27152 SUPPLIES 8/05/94 62885 SIMS LMC RECYCLERS 37.18 37.18 SUPPLIES 8/05/94 62886 SNOW, DIANE T 128.43 128.43 MElTING EXPENSE 8/05/94 62887 SNYDER, BLAIHE 34.52 34.52 MElTING EXPENSE 8/05/94 62888 SPAIR, MARGIE 68.80 68.80 RECRBATIOR REFUND 8/05/94 62889 STANDARD INSURANCE CO 8,307.08 8.307.08 INSURANCE PREMIUM 8/05/94 62890 STANDARD REGISTER CO 252.00 252.00 MAINTENANCE AGRBBMBIIT 165.76 SUPPLIES 8/05/94 62891 STEVENS CREEK QUARRY 13,491.11 13,325.35 26630 PROFESSIONAL SERVICBS 8/05/94 62892 STEVENS, CONNIE BANDA 125.00 125.00 27053 PROFESSIatAL SBRVICBS 8/05/94 62893 STRUCK, MARY ANN 24.00 24.00 lŒCREATIat REFUND 8/05/94 62894 SU, YUB-JIA 48.00 48.00 RECREATION REFUIfD 8/05/94 62895 SUNDARAM, RAMA 67.00 67.00 RBCREATIat REFUND 530.66 SUPPLIES 8/05/94 62896 TADCO SUPPLIES 1,404.05 873.39 27132 SUPPLIES 8/05/94 62897 TANG, YUET-LING 48.00 48.00 RECRBATICIf REFUND GL24U4 8/05/94 WARRANT REG I S T E R PAGE 6 DATE OF WA>UWIT IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER _UNT NUMBER 8/05/94 62898 TBAC'l'OR EQUIPMENT CO 22.94 22.94 SUPPLIES 8/05/9. 62899 TRAFFIC SIGNAL ASSN 20.00 20.00 MEMBERSHIP DUES 8/05/94 62900 TRBVISAH, CHRIS 1,684.00 1,684.00 27138 PROFESSIONAL SERVICES 8/05/94 62901 TURF " INDUSTRIAL EQUIP 274.07 274.07 SUPPLIES 8/05/94 62902 TZOU, LILIAN 102.00 102.00 RECREATION REFUND 8/05/94 62903 U S POS'DtASTER 4,500.00 4,500.00 POSTAGE-PERMIT 239 8/05/94 62904 U.S. GAMES 267.60 267.60 SUPPLIES 8/05/94 62905 U.S. POSTMASTER 58.00 58.00 POSTAGE STAMPS 8/05/94 62906 UNITED WAY OF SCC 2,436.00 2,436.00 EMPLOYEES DBDUC'l'IORS 8/05/94 62907 vALLEY OIL COMPANY 4,491.41 4.491.41 27147 SUPPLIES 8/05/94 62908 VIDA, PIERRE 90.00 90.00 27143 PROFESSIONAL SERVICES 8/05/94 62909 VIDEOMEDIA 5,191.93 5,191.93 27043 EQUIPMENT 8/05/94 62910 WALSH, EDWAIW S 2,175.46 2,175.46 27163 SUPPLIES 8/05/94 62911 WALTON, BARBARA 528.00 528.00 27071 PROFESSIORAL SERVICES 8/05/94 62912 WAJlG. GRACE 39.00 39.00 RECREATION REFUlID 8/05/9. 62913 WASHBURN, CARRIE 7.00 7.00 RBCREATIOR RBFURD 8/05/94 62914 WATERS, CONNIE 60.00 60.00 RECREATION REFUlID 8/05/94 62915 WEST BAY STUMP 420.00 420.00 STUMP REIIJVAL 8/05/9' 62916 WESTERN DRUM 460.00 460.00 SUPPLIES 8/05/94 62917 WHITNEY, TRACY 500.00 500.00 REFUND/SECURITY DEPOSIT 8/05/94 62918 WBI'l"l'EN, TRAVICE 4,484.52 4,484.52 27188 PROFESSIONAL SERVICES 8/05/94 62919 WILLIAM CarroN . ASSC INC 1,727.25 1,727.25 PROFESSIONAL SERVICBS 8/05/94 62920 WILSON, MARIE 48.00 48.00 RECREATION REFUND 8/05/94 62921 WISWELL, LYDIA 34.00 3'.00 RECRBATIOB REFUND 8/05/94 62922 YANG, CAROLINE 95.00 95.00 RECRBATIOB REFUND 8/05/94 62923 YUEN, MABEL 68.00 68.00 lŒCRBATION REFUND 8/05/94 62924 ZANlŒR ROAD LANDFILL 13,419.55 13,419.55 YARD WASTE PROCESSING 8/05/94 62925 ZIVIANI, KIMBERLY 68.00 68.00 RECREATION REFUND 8/05/94 62926 4 EVER laDS 250.00 250.00 PROFESSIONAL SERVICES -------- GRAND TOTAL DEMAHDS--------- 275,093.99 ..