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CC Resolution No. 9164 RESOLUTION NUMBER: 9164 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. AUGUST 19, 1994 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: (j;¿. ~ tVz(/ I' ~ ck.. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of S"pf'"mhPr , 1994, by the following vote: YQß: Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Dean, Sorensen, Koppel None Bautista None ATIEST: APPROVED: Isl Roberta Wolfe Deputy City Clerk LsI Barb KODDel Mayor, City of Cupertino ~L24-U4- ~/19/94 WARRANT REG ISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AMJUIIT !lUMBER 8/19/94- 62927 * SPECIAL EVENTS 500.00 500.00 DEPOSIT-HIGHWAY 85 8/19/94 62943* BAn OF AMERICA 11,212.35 11,212.35 INDEPENDENT CITIES LEASE 8/19/94 62945 ABRAHAMI, RALUCA 34.00 34.00 RECREATION REFUND 8/19/94 62946 ACCENTS BUSINESS FORMS 1,722.91 1,722.91 27098 SUPPLIES 8/19/94 62947 AOŒ , SONS SANITATION CO 90.93 90.93 RENTAL FEES 8/19/94 62948 AD SPECIALTIES UNLIMITED 139.90 139.90 SUPPLIES 8/19/94 62949 ALEXANDER & ALEXANDER 51,609.63 51,609.63 INSURANCE PREMIUM 8/19/94 62950 ALEXANDER BATTERY CO WEST 221. 78 221. 78 SUPPLIES 11,486.58 HAZARDOUS MATERIALS 8/19/94 62951 ALL CHEMICAL DISPOSAL INC 11,619.18 132.60 27217 DISPOSAL FEES 801.52 26914 SUPPLIES 438.16 SUPPLIES 8/19/94 62952 ALLIED-SYSCO FOOD SERVICE 1,856.33 616.65 26914 SUPPLIES 358.84 SUPPLIES 8/19/94 62953 ALPINE AWARDS INC 993.73 634.89 27180 SUPPLIES 8/19/94 62954 AMERICAN INDUSTRIAL 540.22 540.22 SUPPLIES 8/19/94 62955 AMERICAN SOCIETY PUBLIC 80.00 80.00 MBM8ERBIIIP REllEWAL 8/19/94 62956 AMERICAN WELDING SUPPLY 54.56 54.56 SUPPLIES 8/19/94 62957 ANDERSON, BOB 81.19 81.19 PROFESSIONAL SERVICES 8/19/94 62958 ARA/CORY REFRESHMENT avcs 37.01 37.01 COFFEE SERVICE 8/19/94 62959 ARCHITECTURAL DIGEST 19.98 19.98 SUBSCRIPTIOR RENEWAL 8/19/94 62960 ARTISTIC PLANT CREATIONS 187.00 187.00 PLART CAlŒ 8/19/94 62961 ASTM 23.00 23.00 PUBLICATIOB 8/19/94 62962 ATLAS PEN , PENCIL CO 700.35 700.35 27134 SUPPLIES 8/19/94 62963 A11l'O SUPPLY OF CUPERI'INO 78.95 78.95 AUTO PARTe 8/19/94 62964 AtJTCIotATIC RAIN COMPANY 537.64 537.64 SUPPLIES 340.00 27156 POOL SERVICE 114.76 27200 POOL SBRVICE 8/19/94 62965 B , J ENTERPRISES INC 1,295.29 840.53 27131 SUPPLIES 8/19/94 62966 B . R ICE CRUM DIST 322.67 322.67 26913 SUPPLIES 8/19/94 62967 BANK OF AMERICA 22,893.75 22,893.75 TRAFFIC IMPACT 8/19/94 62968 BARCLAYS LAW PUBLISHERS 126.00 126.00 SUBSCRIPTIOR 8/19/94 62969 BAY A1ŒA AIR QUALITY 76.20 76.20 PUMIT RENEWAL FDS 8/19/94 62970 BAY AIŒA DISCOVERY MUSEUM 70.00 70.00 RECRBATIOR PlOOORAM 8/19/94 62971 BAYLEY, JANE 41. 00 41.00 RECREATIOK REFUND 8/19/94 62972 BEALS LANDSCAPE ARCBIT 6,384.13 6,384.13 27122 PROFESSIORAL SERVICES 82.00 IDMIRIS'rBATICII FDS 8/19/94 62973 BENEFITAMERICA 525.00 443.00 REPLENISH ACCOmrr 8/19/94 62974 BERNOSKY, KAREN 47.00 47.00 RBCREA'rICIf REFUND 8/19/94 62975 BLAINE TECB SERVICE IRC 155.00 155.00 27169 PROFESSICl'fAL SERVICES 8/19/94 62976 BOOK PUBLISHING caœARY 1,259.19 1,259.19 27208 PUBLICATIONS 8/19/94 62977 BOON, BATUL 94.00 94.00 RBCREATIOIJ REFUND 8/19/94 62978 BROOKS GLASS OF CUPBR'l'INO 226.70 226.70 SUPPLIES 8/19/94 62979 BROWNING FERRIS INOUST 89.179.21 89,179.21 RECYCLING FEES 12,000.00 27119 EMERGENCY REPAIR WORJt 8/19/94 62980 C , N PUMP , WELL CO INC 14,982.42 2,982.42 EMERCiŒNCY PUMP REPAIR 8/19/94 62981 CAL- LINE EQUIPMENT CO 12,385.92 12,385.92 27210 SUPPLIES 8/19/94 62982 CALIF ACADEMY OF SCIENCB 48.00 48.00 RECREATION PROGRAM 8/19/94 62983 CALIFORNIA CHANNEL, THE 155.75 155.75 BROADCAST PEBS 8/19/94 62984 CALIFORNIA WATER SERVICB 4,577.38 4,577.38 WATER SBRVICB 8/19/94 62985 CENTRAL COAST SURFACE 740.95 740.95 27113 SIDEWALK GRINDING 8/19/94 62986 CENTURY AU'I'CM11'IVE 64.21 64.21 A1J'1'O PARTS 8/19/94 62987 CHANG, JAR 83.00 83.00 RECREATIOR REFUND 8/19/94 62988 CHENG, SUE 36.00 36.00 RECREATICII REE'UND 8/19/94 62989 CHIN, MARIB 34.00 34.00 DCREATIOR REFUND GL24U4 8/19/94 WARRANT REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT EHCUMS DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/19/94 62990 CBO, SUNG 33.00 33.00 RECREATIOIf REFUND 8/19/94 62991 CHRISTOPHER I S CARPET SERV 175.00 175.00 REPAIRS 8/19/94 62992 CHU-LAM, ROSANNA 55.33 55.33 RECREATION REFUND 8/19/94 62993 CHUNG, BETSY 46.80 46.80 RECREATION REFUND 8/19/94 62994 CITY OF CUPERTINO 231.11 231.11 PE'rl'Y CASH REIMBURSEMENT 8/19/94 62995 CITY OF CUPERTINO 101.81 101.81 PETrY CASH REIMBURSEMENT 8/19/94 62996 CLARK'S AUTO PARrS 34.64 34.64 AUTO PARTS 726.40 26921 SUPPLIES 8/19/94 62997 COCA-COLA 1,029.52 303.12 27123 SUPPLIES 8/19/94 62998 COCA-COLA USA 27.06 27.06 LEASE FEES 8/19/94 62999 CC»tP USA 127.48 127.48 SUPPLIES 8/19/94 63000 CONGESTION MGM'l' AGENCY 19,992.50 19,992.50 FIRST/SECOND ASSESSMENT 8/19/94 63001 CONSOLIDATED PARI'S IHC 90.34- 90.34 SUPPLIES 8/19/94 63002 COSTA, SHERRY 38.00 38.00 RECREATION REFUND 8/19/94 63003 COUNTY OF SANTA CLARA 1,950.00 1,950.00 BAZAlUXIUS MATERIALS PROO 8/19/94 63004 CPRS 150.00 150.00 MEMBERSHIP RENEWAL 8/19/94 63005 CRAFTSMAN ELEVATOR 135.00 135.00 27168 MAINTENANCB 8/19/94 63006 CUPERTINO CC»IMUNITY SERV 5,349.00 5,349.00 AFFORDABLE ROUSING PROJ 8/19/94 63001 CUPERTINO SUPPLY 143.38 143.38 27158 SUPPLIBS 8/19/94 63008 CUPERTINO UNION SCEL DIST 71.04- 71.04 27111 FACILITY USB 8/19/94 63009 DALLAS, IŒVIN 500.00 500.00 DFUND/SBCURITY DEPOSIT 8/19/94 63010 DAVID, LISA 500.00 500.00 REFUND/SECURITY DEPOSIT 8/19/94 63011 DE ANZA COLLEGE 58.75 58.75 PRINTING SERVICES 8/19/94 63012 DE GUZMAN, JENNIFER 32.00 32.00 RECREATION REFUND 8/19/9. 63013 DEEP CLIFF ASSOC L.P. 12,320.00 12,320.00 27103 PROFBSSIOlIfAL SERVICES 8/19/94 63014 DELTA DENTAL PLAN OF CA 6,356.82 6,356.82 DHEAL IHSURANCE 8/19/94 63015 DON I S WINDOW CLEANERS 60.00 60.00 PROFBSSIONAL SERVICES 8/19/94 63016 DPR/CALIF DEPT PARKS-REC 50.00 50.00 PUBLICATIOII 8/19/94 63017 DURAN, KIM 22.00 22.00 RECREATION REFUND 8/19/94 63018 BAS'DtAN INC 925.18 925...18 27201 OFFICE SUPPLIES 8/19/94 63019 EDWARDS, SHANNON 1,232.00 1,232.00 27013 PROFESSIONAL SERVICES 8/19/94- 63020 EGGEN, PAM 37.86 37.86 EMPLOYEE REIMBURSEMBIIT 8/19/94 63021 ERIK'S DELI CAFE 28.20 28.20 MKBTINO BXPBlfSB 8/19/94 63022 BXCHABGB LINEN SERVICE 50.72 50.72 26917 SUPPLIES 8/19/94 63023 FARRELL, MID 337.50 337.50 27142 PROFESSIONAL SERVICES 8/19/94 63024 FEDERAL EXPRESS CORP 14.00 14.00 POSTAGE 309.00 IŒFUKDING-TRUSTBB PBBS 304.50 CAPITOL IMPROVBMBNT 8/19/94 63025 FIRST INTBRST1d'B BANK 750.50 137.00 REFUNDING-TRUSTBB PEES 8/19/94 63026 FIRST PLACE 40.21 40.21 SUPPLIES 8/19/94 63027 FORBES, RYAll 1,310.40 1,310.40 27060 PROFESSIONAL SERVICES 8/19/94 63028 FREEDMAN TUNG , BarroMLEY 2,814.19 2,814.19 26972 PROFESSIONAL SERVICES 8/19/94 63029 PU, ANDREW 68.00 68.00 RECREATICIf REFUND 8/19/94 63030 GARCIA, MARSHA 168.00 168.00 27059 PROFESSIORAL SERVICES 8/19/94 63031 GARDEN ST1d'B TRUCIœ 6.80 6.80 AUTO PARTS 203.11 SUPPLIES 562.90 27219 EQUIPMDT 8/19/94 63032 GARDENLAND 1,333.99 567.98 EQUIPMENT PAm'S 8/19/94 63033 GARDENVIEW TERRACE 135.00 135.00 AVO 94 DUBS 8/19/94 63034 GARROD FARMS/STABLES 455.00 455.00 27058 PROFBSSIORAL SERVICES 8/19/94 63035 GELBLUM, NEIL 33.00 33.00 RECRBATICIf RBFtnm 8/19/94 63036 GOLFLAND USA 125.00 125.00 RECRBATION PIICGRAM 8/19/9. 63037 GRANNY GOOSE 45.60 45.60 26916 SUPPLIES 8/19/94 63038 GTE MOBILENET - SJ 299.85 299.85 CELLULARPHONB 8/19/94 63039 GTE MOBILNET 125.00 125.00 TELEPHONE SERVICE ~L24U4 1}/19/94 DATE OF ISSUE 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94 8/19/94 8/19/94- 8/19/94- 8/19/94 8/19/94 8/19/94- 8/19/94- 8/19/94- 8/19/94 8/19/94 8/19/94 WARRANT N1JMBER 63040 63041 63042 63043 63044- 63045 63046 6304-7 63048 63049 63050 63051 63052 63053 63054- 63055 63056 63057 63058 63059 63060 63061 63062 63063 63064 63065 63066 63067 63068 63069 63070 63071 63072 63073 63074 63075 63076 63077 63078 63079 63080 63081 63082 63083 63084 63085 63086 63087 63088 63089 63090 63091 63092 IN FAVOR OF WARRANT REGISTER AMOUNT GUARDIAN SANITARY SUPPLY BANLOCK, !CRISTAN BAIU:NESS, KATBI HASANI, RANI HD SYSTEMS HEDDEN, DANIEL HICKSON, GRANT & LUCILLE HC»fESTEAD LANES BU. CAROL BU, SHEAU-JEN BUANGTAI, BUI -CHEN HUMANE SOCIETY OF HYD1!CTEC IBM CORPORATION ICE CAPADES CBALBT INDEPENDENT ELECTRIC SUPP INTERSECTION DEVELOPMENT INTERSTATE BA'rrERIES INTI. E-Z UP INC IRWIN, BRUCE JENSEN CORP LANDSCAPE JOHN RUSSO INDUSTRIAL JU, JIANG XAWASBIMA, BELLA KELLY-MOOIŒ PAINT CO !tENT KI'rl'ERHAN INC IŒRN, VIVIAN I. JœAN, MARY KIANI, KEIKO KIER AND WRIGHT KIM, ME! JA KIPLINGER CALIF LTR, THE KO, DANA RO, JE-JONE L & S HALLMARK LAGERGREN, LINDA M LANIER WORLDWIDE INC LEE, JA-LIB LEE, SHARON LEE, YOUNG BEE LESLIE'S POOL SUPPLIES LESLY, BARBARA LEVAN, WILLIAM LIAO, BEN LIFETIME TENNIS LIN, CHUAH-YING LIN, KATHY LIPTON-J«)LL, SUZIE LONG BEACH HOUSING BUREAU LOPEZ, R B LOS ALTOS GARBAGE CO LOS GATOS MEATS LOVELACE CONSTRUCTION INC CHECK AMOUNT 382.72 68.00 1,100.00 27.20 37,361.42 lSO.OO 99.04 164.80 27.20 30.00 82.00 3,750.00 209.68 172.4-8 327.00 10.54- 375.00 192.71 2,155.70 20.51 216,291.60 4-4.00 34.00 34-.00 15.10 1,518.75 1,04-0.00 34.00 24.00 12,679.41 60.00 68.00 10.00 180.00 924.40 34.03 3,075.00 541.50 396.00 90.00 97.84 500.00 420.00 68.00 10,337.60 48.00 83.00 34.00 100.00 27.20 818.36 2,572.16 562.14 382.72 68.00 1,100.00 27.20 37,361.42 180.00 99.04- 164-.80 27.20 30.00 82.00 3,750.00 209.68 172.48 327.00 10.54 375.00 192.71 2,155.70 20.51 216,291.60 4-4-.00 34.00 34.00 15.10 1,518.75 1,040.00 34.00 24.00 12,679.41 60.00 68.00 10.00 lSO.OO 924.40 34.03 3,075.00 500.00 41.50 396.00 90.00 97.84- 500.00 420.00 68.00 10,337.60 48.00 83.00 34.00 100.00 27.20 818.36 2,572.16 266.00 296.14 PAGE 3 ENCUMB N1JMBER DESCRIPTION 26915 SUPPLIES IŒCREATIO!I REFUND 27076 PROFESSIONAL SERVICES IŒCREATION REFUND 27lS7 EQUIPMENT 27140 PROFESSIOHAL SERVICBS CREDIT BALANCE REFUND IŒCREATION PROGRAM IŒCREATIOIJ REFUND IŒCREATION REFUND IŒCREATION REFUND ANIMAL SERVICES PROFESSIONAL SERVICBS 27186 M&IKTENANCB IŒCREATICIf PROGRAM SUPPLIBS 26617 TRAFFIC SIGNAL MAIN'!' SUPPLIBS 27185 SUPPLIES CREDIT BALANCB REFUND 26415 STEVENS CRBEJIt BLEM SCHOOL SUPPLIES IŒCRBATION REFUND RECREATICIf REFUND SUPPLIES 27174 INSTALLATICII 27086 PROFESSIOHAL SERVICBS IŒCRBA.TICIf RBFURD IŒCREATIOB RBFURD PROFESSIONAL SERVICBS IŒCRBA.TICIf REFURD SUBSCRIPTICIf RBNBWAL IŒCREATIctt REFUlCD RBCREATICIf REFUND RBFtJIOD/ELBCTRICAL CJYJ!RPIt1 EMPLOYEE REIMBURSEMBNT 27218 MAINTBRAØCB AGREEMBII'l' REPtJNI)-SECURITY DEPOSIT RBFURD-AMPBI'l'HBATRB RBCREATICIf REFUND RECREATION REFUND 27164 SUPPLIES RBFURD/SBCURITY DEPOSIT 27125 PRCFESSIClfAL SERVICES REClŒATIQ1iI REFUND 27144- PROFBSSIOIJAL SBRVICBS IŒCREATION REFUND IŒCREATIctt RBFURD RECREATICIf REFUND HOTEL DEPOSIT IŒCREATION REFUND RBFUSJ! 26912 SUPPLIES REFUND-PLAN CBBCIt PEE IŒFUND-STOØM DRAIB FEE ~L24U4 ~/19/94 WARRANT REG I S T E R PAGE . DATE OF WAIUWIT IN FAVOR OF CHECK """""'" ENCUMB DESCRIPTION ISSUE HUMBER A!«)UNT HUMBER 8/19/94 63093 LUCKY STORES INC 291.68 291.68 SUPPLIES 8/19/94 63094 LUNDBLL, DAVID 72.00 72.00 RECREATION REFUND 8/19/94 63095 MALESKI, DEBBIE 24.00 24.00 RBCREATION REFUND 8/19/94 63096 MANGRUM, JAMES 100.00 100.00 REFUND/DEPOSIT 8/19/94 63097 MANPOWER TEMPORARY SOC 2,447.50 2,447.50 PROFBSSIONAL SERVICES 8/19/94 63098 MAPLES, DUNDEE 24.30 24.30 CREDIT BALANCE REFUND 8/19/94 63099 MARATHE, REJæA 34.00 34.00 RECREATION REFUND 8/19/94 63100 MARFAM COMPUTER SOLUTION 1,875.00 1,875.00 27172 PROFESSIONAL SERVICES 8/19/94 63101 MARINE WORLD AFRICA USA 406.40 406.40 27183 RBCREATIOR PBDGRAM 8/19/9. 63102 HC CAIN TRAFFIC SUPPLY 3,377.40 3,377 .40 27087 SUPPLIES 8/19/94 63103 MC WBORTERS 35.31 35.31 SUPPLIES 8/19/94 63104 MCMANUS, ELVIRA 22.00 22.00 :RECREATICII REFUND 8/19/94 63105 MEUNIER, HARIA E 27.20 27.20 :RECREATION REFUND 8/19/9. 63106 MILLIGAN, EILEEN 23.80 23.80 RECREATION REFUND 8/19/94 63107 MINTON'S LUMBER 249.17 249.17 SUPPLIES 8/19/94 63108 MISSIctI UNIFORM SERVICE 142.96 142.915 27157 UNIFORM SERVICE 8/19/9. 63109 MOORE BUSINESS FORMS 84.22 84.22 SUPPLIES 8/19/9. 63110 MORRISON PLANETARIUM 72.00 72.00 :RECREATIOH PROGØAM 8/19/9. 63111 MURARKA, RAGINI 22.00 22.00 :RECREATION REFUND 8/19/94 63112 MUZIK, SUSAN 33.00 33.00 DCREATICII REFUND 8/19/94 63113 NAT'L BUSINESS FURNITURE 74.82 74.82 SUPPLIES 8/19/9. 63114 NATURES WOOD 574.81 574.81 26911 SUPPLIES 8/19/9. 63115 NIAZI, IZZBT 450.00 450.00 ELECTRICAL WOIUt 8/19/94 63116 NOR'l'BERN CALIF FERTILIZER 1,001.04 1,001.04 27211 SUPPLIES 8/19/9. 63117 NOVA - P.I.C. 25.00 25.00 DQISTBATIat FIŒ 8/19/94 63118 NURSERY OUTLET 82.27 82.27 SUPPLIES 8/19/94 63119 O'CALLABAH 'l'U'l'l'IE, CLARE 312.50 312.50 27062 PRQFES8IORAL SERVICES 8/19/94 63120 O'GRADY PAVING INC 400,541.17 400,541.17 27195 AImIAL OVERLAY 8/19/94 63121 OPERATING ENGINEERS 9,464.00 9,464.00 HEALTH , WELFARE 8/19/94 63122 ORCHARD SUPPLY 103.91 103.91 SUPPLIES 8/19/94 63123 ORLANDI TRAILER 115.90 16.90 SUPPLIES 8/19/9. 63124 PACIFIC BELL 8,830.75 8,830.75 'l'ELBPBORE SBRVICB 8/19/94 63125 PACIFIC GAS , ELECTRIC 130.00 130.00 PROFESSIONAL SERVICES 8/19/94 63126 PBS ADULT LEARNING 700.00 700.00 LICENSE FEES 8/19/94 63127 PBNNINSULA OIL 255.17 255.17 SUPPLIES 8/19/94 63129 PETRILLO, TQI 75.00 75.00 DC1ŒATICII REFUND 8/19/94 63129 PIAZZA I«>BIL SWEEPING 60.00 150.00 STRBB'l' SWBBPIRQ 8/19/94 63130 PIERCE, CHRISTINE 1615.00 166.00 RBCRBA'rIat RBFURD 8/19/94 63131 PIETERS, GERALD 500.00 500.00 RBFUIID/SECURITY DEPOSIT 8/19/94 63132 PISERCBIO, JEFF 1,442.00 1,442.00 27184 PROFESSIONAL SERVICES 8/19/94 63133 PLASTI VIEW 147.05 147.05 SUPPLIBS 235.00 AUG 94 DUB8 8/19/94 63134 PORTAL PLAZA BOMECMŒBS 245.00 10.00 73194 8/19/9. 63135 PBD SIGNS 500.11 500.11 27149 SUPPLIES 8/19/94 63136 PBDROP. ZUZANRA 45.00 45.00 RBCREATIOR REFUIID 8/19/94 63137 PBD8SER, JUDXY 34.00 34.00 :RECREATICII REFUND 8/19/94 63138 PUBLICATION ORDERS- DEPI' 30.95 30.95 PUBLICATIONS 8/19/94 63139 PW SUPERHARlŒTS 21.14 21.14 SUPPLIES 8/19/94 63140 QUA'rrLEBAUM, IŒBBCCA 47.00 47.00 RBCREATIat REFUND 8/19/94 63141 QUBMENT ELECTRCNICS 49.96 49.96 SUPPLIES 8/19/94 63142 R E SNADER ASSOC INC 1,911.26 1,911.26 27214 SUPPLIES 8/19/9. 63143 RADIO SBACK/ACCT :REC 36.55 36.55 SUPPLIES 8/19/94 63144 REED AND GRAHAM 250.30 250.30 27160 SUPPLIES 8/19/94 63145 REED EQUIPMENT CO 83.86 83.86 SUPPLIES 8/19/94 63146 REINBARD'l', JANET 150.00 150.00 DCREATICII REFUND ,GL24U4 ,8/19/94 DATE OF WMRANT ISSUE NUMBER 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 9/19/94 8/19/94 9/19/94 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 9/19/94 8/19/94 9/19/94 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 9/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 8/19/94 9/19/94 63147 63148 63149 63150 63151 63152 63153 63154 63155 63156 63157 63158 63159 63160 63161 63162 63163 63164 63165 63166 63167 63168 63169 63170 63171 63172 63173 63174 63175 63176 63117 63178 63179 63180 63181 63182 63183 63184 63185 63186 63187 63188 63189 63190 63191 63192 63193 63194 63195 63196 63197 63198 63199 63200 63201 IN FAVOR OF WARRANT REGISTER AMOUNT RICH VOSS TRUCKING ROBILLAJU), CATHY Ra-iA BAKERY INC RUSS ENTERPRISES INC. RUSSUM, JOYCE S " C SUPPLY CO., INC S " S ARl'S " CRAFTS S C CO TRANSPORTATICII S.A.N.C.R.A. SADDLETON, LYNDA SALQlON BBOTBERS ASSET BAN JOSE ICE DELIVERY SAN JOSE MERCURY CLASSFD SAN JOSE WATER COMPANY SAN MA1'EO-FOSTER CITY SCH SANTA CLARA COUNTY SANTA CLARA METRO SCHCMBERG, KAREN SCIENTIFIC ENVIRONMENTAL SCOOPS 'N' TUBES SELECT NEWSPAPER GROUP SERVICAR OF SANTA CLARA SERVICE BY MEDALLION SEVEN SPRINGS SBABMA, N SHEAD, RAYMOND SHERMAN CLAY COMPANY SIERRA PACIFIC TURF SIGN CITY SILVERADO SPRINGS BOTTLED SIMOIIE SIMS METAL SINGB, SUMEE'l' S1Q'BAWKS SPORTS ACADEMY SOCCER WORLD SPRAY MART STANDARD INSURANCE CO SUSOEV, PB'l'ER SYNCBBCREX TAN, MARY TAP PLASTICS INC TARGET STORBS THRONE, ELIZABBTB TOROlt, ÐEBBIB TlUi:SEHER, MICHAEL TREVISAN, CHRIS TSAI, ANNIE TSAI, MElCHING TWISTERS UNITED AD LABEL CO IRC UNIVERSAL SWEEPING SVC VALLEY CREST TREE CO VALLEY SLURRY SEAL CO VAN WERT, MIESBA VARAIYA, PAGE CBBCK Al«JUNT 122.22 353.66 336.05 146.04 137.50 17.03 84.44 229.50 36.00 34.00 2,301.81 150.00 29.07 3,113.63 71.00 36.00 60.00 75.00 618.50 84.00 852.13 4,517 .00 12,489.35 115.47 24.00 31.09 6,844.83 534.76 838.94 216.30 96.00 31.26 69.00 4,898.00 1,734.11 25.98 8,389.C8 40.00 1,432.25 3.87 52.66 279.29 8.08 32.00 500.00 1,684.90 28.70 66.00 315.00 111. 62 6,951.96 1,476.17 118,111.80 450.00 25.00 122.22 353.66 336.05 146.04 137.50 17.03 84.44 229.50 36.00 34.00 2,301.81 150.00 29.07 3,113.63 71. 00 36.00 60.00 75.00 618.50 84.00 852.13 4,517.00 12,489.35 115.47 24.00 31.09 6,844.83 534.76 838.94 216.30 96.00 31.26 68.00 4,898.00 1,734.11 25.98 8,389.48 40.00 1,432.25 3.87 52.66 278.28 8.08 32.00 500.00 1,684.90 28.70 66.00 315.00 111.62 6,951.96 1,476.17 118,111.80 450.00 25.00 PAGE 5 ENCUMB NUMBER DESCRIPTIOR PROFESSIONAL SERVICES 27230 PROFESSIONAL SERVICES 26980 SUPPLIES SUPPLIES 27057 PROFESSIONAL SERVICES SUPPLIES SUPPLIES TRANSIT TICJŒT SALES REGISTRATIOR FEES RECREATION REFUND INVESTMENT ADVISORY FBB SUPPLIES SUBSCRIPTIc»I TELEPHONE SERVICE RBFUND/OVERPAYMEHT BEAL'1'B PERMIT FEE REGISTRATICII FEES RECREATION REFUND 27165 WATER ANALYSIS RECREATION PKIGRAM 27206 LEGAL NOTICE RECREATI01it PR>CmAM JARI'roRIAL SBRVICES AUQ 94 DUBS RECREATIOR REFUND CREDIT BALANCE REFUND BABY QRAHD PIAliIJ SUPPLIES HIGHWAY 85 WATER SERVICE 27121 PROFESSIONAL SERVICES SUPPLIES RBClU!ATIOIf REFUlID 27065 PROFESSIONAL SBRVICBS 27221 SUPPLIES SUPPLIES INSURANCB PREMIUM REFtJND 27097 PROFESSIOIfAL SERVICES REFtJND/PC'J.'TBRS BATCII SUPPLIES SUPPLIES CRBDIT BALANCE REFUND RECUATICII REFUIID REFUND-SBCURITY DBPOSIT 27138 PROFESSIONAL SERVICES RECREATI01it REFUND RBCREATIœ REFUND 27061 PROFESSIClfAL SERVICES SUPPLIES STREET SWBEPIBQ 27212 SUPPLIES 27213 BLURRY SEAL 27145 PROFESSIONAL SERVICBS RECREATION REFUND GL24U4 8/19/94 WARRANT REG I S T E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT BNCUMB DESCRIPTION ISSUE NUMBER AK>UIIT NUMBER 5,667.20 26676 HANDICAP RAMPS 8/19/94 63202 VARGAS & ESQUIVEL CONST 6,787.80 1,120.60 26765 HANDICAP RAMPS 8/19/94 63203 WALSH, EDWARD S 357.59 357.59 27163 SUPPLIES 8/19/94 63204 WANG, ELIZABETH 220.00 220.00 IŒC1ŒATIC»t REFUND 8/19/94 63205 WANG, FENG MAC 5,000.00 5,000.00 IŒFUND-ENCROACBMENT BOND 8/191'94 63206 WANG, JEN-SHYONG 68.00 68.00 IŒCREATION REFUND 8/19/94 63207 WEIGEL MECHANICAL 2,937.68 2,937.68 REPAIRS 8/19/94 63208 WELLS FARGO BANK 196.47 196.47 MEE'l'ING EXPENSE 8/19/94 63209 WEST VALLEY SECURITY 14.38 14.38 SUPPLIES 8/19/94 63210 WILLIAM COTTON & ABSC IHC 2,156.75 2,156.75 PROFESSIONAL SERVICES 8/19/94 63211 WINSTON, ANNET'l'B 83.00 83.00 RBCREATION REFUND 8/19/94 63212 WORLD OF MUSIC 75.00 75.00 RBIITAL FEES 8/19/94 63213 waneD, REGIME 33.00 33.00 RECRBATIOR REFUND 8/19/9" 63214 XEROX CORPORATION 938.73 938.73 27202 USE CHARGES 8/19/9" 63215 XEROX CORPORATION 527.18 527.18 2720" SUPPLIES 8/19/9" 63216 YANG, SUI-LING 150.00 150.00 RECREATION REFUND 8/19/94 63217 YUSEM, .JEANNETl'E 22.00 22.00 RBCREATION REFUND 8/19/94 63218 ZAN1ŒR PDAD LANDFILL 11,846.00 11,846.00 YARD WASTB PROCESSINQ 8/19/94 63219 ZUVELLA'S OFFICE PRODUC'l'S 162.38 162.38 SUPPLIES -------- ----- ORAND TOTAL DEMANDS--------- 1,248,326.54 ..