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CC Resolution No. 9220 RESOLUTION NUMBER: 9220 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. 10/14/94 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 req~d 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: D' ~J'4+~ !rector 0 stratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of November , 1994, by the following vote: YJg¡: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATIEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 10/14/94 WARRANT REG 1ST E R PAGB 1 DATE OF WAlUWIT IN FAVOR OF CREGR AMOUNT ENCUMB DESCRIPTIOII ISSUE NUMBER _WIT NUMBER 10/14/94 63927* DB ANZA COLLBCB TV CENTER 10,391.92 10,397.92 2ND QTR PAYMENT 10/14/.. 63928* OKrA 175.00 175.00 RBGIS'l'RATION PIES 10/14/94 63937* P B R S 10,195.09- 10,195.09- CANCEL WA:RRAItr 10/14/94 63942* P B R S - HEALTH 35,938.02 35,938.02 HEAL'l'B BENEFITS 30.16 IIORIIAL 13,815.50 TAX DEPElUŒD 10/14/94 63943* PER S 34,257.01 20,411.41 ....LOYER 10/14/94 639..* CIn' OF CUPERTINO 250.00 250.00 BIaHWAY 85 CELEBRATICIt 10/14/" 63945* LEAGUB OF CALIF CITIES 230.00 230.00 REGISTRATION PDS 10/14/94 63946* SCHWAB, CHARLES 215,000.00 215,000.00 OPEN ACCOUNT/INVES'lMBNTS 10/14/" 63941* CITY OF CUPERTINO 160.00 160.00 HIGHWAY 85 10/14/94 64108 ABAO PLAN CORPORATION 90.93 90.93 RlJl'TAL FIBS 31.32 PRlBS CLIPPINGS 7,119.09 WOJUŒIUI COKPEllSATICIf 2,842.00 LIBRARY REPINANCIHO 225.29 AUITS/MEDICAL MQMr 10/14/.. 64109 ABAG PLAN CORPORATION 10,903.28 685.58 ADMINISTMTIW SERVICBS 548.51 26.30 RENTAL PEES 10/14/94 64110 ACME , SONS SARITAi'IOJI CXJ 60.2' 94.12 21231 RENTAL FEES 10/14/94 64111 A.LBXA1ŒR, PEOGY 24.00 24.00 RECREATICIf REFUIID 10/14/.. 64112 ALL CHEMICAL DISPOSAL lRC 8,516.97 8,516.97 PROFESSICØAL SERVICES 10/14/.. 64113 ALONZO PRINTINQ 2,568.31 2,568.31 26402 PROFESSIONAL SERVICES 10/14/94 64114 AMERICAN RED CROSS 200.00 200.00 FIRST AID STATION 10/14/" 64115 AMERICAN WELDINO SUPPLY 52.80 52.80 SUPPLIES 10/14/94 64116 ANDERSON, BOB 313.93 313.93 PROFBSSIOIIAL SERVICES 10/14/9. 64117 APEL, PETER 39.00 39.00 RlCREATIOII REFUND 10/14/94 64118 API APPLIANCE 41.36 41.36 SUPPLIES 10/14/94 64119 ARCHIVES , ARCHITECTURE 2,000.00 2,000.00 21320 PRQFESSIOHAL SERVICES 10/14/9. 64120 ARTISTIC PLANT CREATIONS 181.00 187.00 PLANT CARE 10/14/.. 64121 ASSOCIATED LIaBTINO REPS 948.:n 948.21 21092 PRQFESSIOHAL SBRVICBS 10/14/94 64122 AI1l'O PARrS CLUB 76.16 76.16 AUTO PAR'l'S 10/14/94 64123 AI1l'O SUPPLY OF CUPERTINO 361.10 367.10 AIJ'ro PARTS 68.51 SUPPLIES 196.53 AUTO PAR'l'S 10/14/94 64124 A1J'1'CMATIC RAIN COMPANY 136.11 493.01 SUPPLIES 10/14/94 64125 B , J ENTERPRISES INC 2,023.80 2,023.80 27131 SERVICE 10/16/94 64126 BAKER, EMI 100.00 100.00 PI..IT DEPOSIT 10/16/96 64121 BANK OF AMERICA-CORP 'l'RST 501.13 501.13 TRAFFIC IMPACT 10/16/94 64128 BANIWIERICA 15,706.99 15,106.99 INDEPENDENT CITIES LEASE 10/U/.. 66129 BA88E'rl', CAØOL 28.00 28.00 RlCREATICII REFUND 10/14/94 66130 BAY ALAIIH cotPAHY 2,613.00 2,613.00 ALARM SERYICB 10/16/94 64131 BAY AREA LANDSCAPE FORUM 30.00 30.00 RBGISTRATICII FEES 10/14/96 64132 BEALS LANDSCAPE ARCHIT 2,455.00 2,&55.00 21122 SCHOOL SITS PROJBCT 10/14/.. 6U33 BECIŒTT, LAURIE 33.00 33.00 RBCREATICII REFUlID 10/U/" 6U3. BLACK MT SPRINO WATER '4.50 ...50 SUPPLII8 10/14/94 64135 BLAClt, LINDA 840.00 840.00 27272 PRQPESSICHAL SERVICES 10/14/94 64136 BLAINE TECH SERVICB INC 592.50 592.50 27169 PROFISSICltAL SERVICES 10/14/" 66137 BC»iELLI, STEPHEN 500.00 500.00 UFUHD/SECURITY DEPOSIT 10/14/94 64138 aJlOOXS GLASS OF CUPERTINO 176.96 116.96 RBPAIRS 10/16/94 64139 BRUCE BARTON PUMP SERVICE 166.80 166.80 SUPPLIES 10/14/94 64140 BRYAN ARCHITECTS 1,800.00 1,800.00 21198 ADA IMP""""""'" 10/16/94 64141 BURCBR, ANN MARIE 289.11 289.11 MEETING EXPENSE 10/14/94 64142 C. G. UHLENBERO , CO 12,500.00 12,500.00 PROFESSIONAL SERVICES 91.11- SEISMIC ED FEE 1,933.85 STR)NG MOTIOIf CAT 1 GL24U4 10/14/94 WARRANT REG 1ST E R PAGE 2 DATE OF WARRAII'r IN FAVOR OF ClŒeK AMOUNT BNCUMB DBSCRIPTIOIf IESIIE IIUMIIER ...,\JIIT HUMBER 10/14/94 64143 CALIF DEPT COIISERVATION 1,856.59 20.45 STRONC HO'l'ION CAT 2 10/14/94 641U CALIFORNIA CHANNEL, THE 155.75 155.75 BROADCAST FEI 10/14/94 64145 CALIFORNIA PESTICIDE 00 197.02 197.02 SUPPLIBS 10/14/94 64146 CALIFORNIA SPORT DESIGN 179.37 179.37 SUPPLIBS 10/14/9" 64147 CALIFORNIA WA'l'ER SiRVICI 3,709.06 3,709.01 WA'1'II:R SBRVICI 10/14/94 64148 CAMPBELL , GEORGE CO 40.27 40.27 SUPPLIES 10/14/94 '4149 CANTWELL, VICTORIA 141.00 141.00 RECREATION REFUlfD 10/14/9" 'U50 CEITRctlICS 55.00 55.00 RBPAIRS 10/14/94 6U51 CENTRAL ANIMAL HOSPITAL 4,500.00 ",500.00 VE'l'BRINARY SERVICES 10/14/90 6-'152 CENTRAL WHOLESALE NURSERY 36.81 36.81 SUPPLIES 10/14/9" 64153 eEWAER 20.00 20.00 RECISTRATIOIf PDS 10/14/94 6U54 CHAMBERS, RICH 39.00 39.00 RBCREATIOIf REPU1ID 10/14/94 64155 CHANC, HER-SHAN 24.50 2".50 RBCREATIC»f REFUND 10/14/9" 64156 CHEN, CINDY 66.00 66.00 RECREATION IŒFUND 10/14/94 6U51 CHU, JNI4IE 168.00 168.00 RBCRBATIC»f REFUND 10/14/9" 64158 CIRCUIT CITY STORES IHe U.97 44.97 IXTENDBD SERVICB POLICY 10/14/9" 64159 CI'l'TA, JIM 72.00 72.00 RBCREATIC»f REFUND 10/14/9" 6U60 CITY OF CUPERTINO 163.53 163.53 PE'l"1'Y CASH REIMBURSEMU'l' 9.20 27129 AIJ'l'O PAlmI 10/14/94 '4161 CLA1Ut'8 A11l'O PARI'S 478.33 469.13 AIJ'l'O PAlmI 10/14/94 IU62 CLEMENTINA LTC 503.00 503.00 SUPPLIES 238.91 REPAIJIS 10/14/94 64163 CO OF SANTA CLARA 2,936.91 2,698.00 MBMBBRSHIP PBBS 10/14/9" IUI4 COCA-COLA. USA 27.06 27.06 LBASI 10/14/94 6U65 COLONIAL LIFE , ACCIDENT 150.25 150.25 INSUlWICE PRlMIUMB 10/14/94 6U66 CC»IP USA :278.34 278.34 SUPPLIES 43.19 BQUIPMIN'r PARTS 10/14/94 6U67 CCliSOLIDATBD PARTS IHe 95."2 52.23 SUPPLIBS 10/14/90 64168 CUPERTINO CHAMBER 95.00 95.00 MlMBD8IIIP DUBS 9,000.00 IMWI SERYICRS FUNDIIIG 10/14/90 6U69 CUPERTINO caø.rNI'l'Y SERV 10,500.00 5,500.00 REIMBUØSMIN'l' 10/14/90 64170 CUPERTINO SENIOR DAY SlRV 4,000.00 4,000.00 HUIWf SERVICES FUNDING 10/14/94 6U11 CUPERTINO SUPPLY 57.51 51.51 21158 SUPPLIBS 10/14/90 64172 CUPERTINO TOWING 27.00 21.00 TOWING SERVICE 10/14/90 6-'173 CUPERTINO/FIWONT HEALTHY 5,000.00 5,000.00 HBAL'l'H STARr ALLOCATION 10/14/90 64114 CURTIS INDUSTRIES 81.27 87.21 SUPPLIES 10/14/94 64115 DATA STORACE 91.50 91.50 27207 II1.'O\WI FEES 10/14/94 6U76 DATA TICJŒ'l'S 311.87 311.81 CI'EATIONS/AUGUST 10/14/94 64171 DATAI..INI ASSOCIATES 113.16 173.16 SUPPLIES 10/14/90 64118 DAVIDSON CIIEVROLET/QEO 83.28 83.28 AIJ'l'O PAlmI 10/14/90 64179 DAWSON, MYRNA 33.00 33.00 RECREATlaI REFUND 161.15 PRINTING SERVICES 10/14/90 64180 DE AND COLLEaB 161.75 6.00 SUPPLIES 10/14/90 64111 DE AND COLLEGE SENIOR 221.16 221.16 BICHWAY 85 MAILINa 515.00 REFUIID/OEP08IT 10/14/90 64182 DECON ENVIRaiKEHTAL SERY 506.20 68.80- USAGE/RENTAL FBI 10/14/'" 64183 DEL'EA DENTAL PLAN OF CA 6,416.19 6,416.79 OBIITAL IHSUMNCR 10/14/94 64184 DODDA, SATYA "5.00 45.00 IŒCRaATION REFUND 10/14/94 64185 DON'S WINDOW CLEANERS 15,00 15.00 PROFESSIONAL SERVICES 10/14/94 64186 DRUSINSKY, DORCN 9.00 9.00 RBCREATION REFUlfD 10/14/94 64181 DUBAY'S TIRE SERVICE INC. 35.00 35.00 RBPAIRS 10/14/94 64188 EHDO, MAX01'O 6.00 6.00 UClŒATION REFUND 10/14/94 64189 ENG, KELty 32.00 32.00 RECREATION REFUlID 10/14/94 64190 ERUt'S DELI CAFE 22.29 22.29 MEft'ING EXPINSB 10/14/94 64191 ESQUIVEL, JILL 52.00 52.00 RKCRBATICIf REFUND GL24U4 10/14/94 WARRANT REG ISTER PAGE 3 DATE OF WARRAIIT IN FAVOR OF CllECR AMOUIIT BIICUIœ DESCRIPTICIH ISSUE IIUMBBR AKJUR'r RUMBER 10/U/94 64192 I1'rINQU., 8UILA ]6.00 36.00 RECRlATIaf JUŒ"UND 10/14/94 U193 BVEØMAN, BARBARA 31.50 ]1.50 UCRBATIaf REFUND 575.00 RBFUND/BULJt DEPOSIT 10/14/94 U194 F scorr INDUSTRIES 539.14 ]5.86- LESS USAGE 10/14/90& U195 FEDERAL EXPIŒSS CORP 19.50 19.50 POft..... 10/14/94 U196 FITZPATRICK BARRICADE 295.52 295.52 SUPPLIES 10/14/94 64197 POO'l'HILL COLLEGE-FAR WEST 65.00 65.00 RBGISTRATIaf FEES 10/14/94 64198 FOO'l'BILL-CB ABU COLLEGES 75.00 75.00 RlGISTRATIaf PEES 10/14/94 64199 FOSTER 8ROB SECURITY 51.22 51.22 BUPPL1BS 10/14/94 64200 FRBECMAR TUIIG , Bal"l'CIMLEY 1,259.97 1,259.97 26972 PROFESSIONAL SERVICES 10/14/94 U201 FUKM'SU, IUJWYO 25.00 25.00 RECREATION REFUND 10/14/94 U202 GAJU)EJI CITY SUPPLY 71.]2 71.32 SUPPLIES 10/14/94 U203 GARl)E!ILAIIO 515.53 515.5] 8UPPLIBS 10/14/94 6,&200& CENO, JQU' 32.00 32.00 RBCREATIaf RBFURD 10/U/94 64205 GEORGE I S RADIAroR 273.157 273.67 RUAIJUI 10/14/90& 64206 .lOA 220.00 220.00 RBGISTRATIOIf PO 10/14/90& U207 GIESI, JARALYN 157.50 157.50 RBCØEATIOIf REFUND 10/U/94 64208 GRIGG, GLENN 12.00 12.00 MaTIlla EXPENSE 10/14/90& 64209 GSA-DNrA PROCESSING 63.00 63.00 MICROFILMING SERVICES 10/14/90& U2l0 GUARDIAN SANITARY SUPPLY 201.24 201.20& SUPpLIES 10/14/90& 60&211 GUZMAN, LORENZO DAVID ]2.00 32.00 RBCltBATION REFUND 10/14/94 64212 BAN, JAB HAK 0&2.00 0&2.00 RECREATION REFUND 10/14/514 64213 BART, VICKI 600.00 600.00 27240& PROI"ES8ICIIAL SBRVICBS 10/U/U U214 HEDDEN, DABIEL 105.00 105.00 27140 PROFESSIOIfAL SERVICES 10/U/94 60&215 HEIMER, DAYID 165.00 165.00 27139 PROFESSIONAL SERVICES 10/14/90& U216 BO, HSIA 33.7. 3].78 UCREATICIf REFUND 10/U/94 64217 ØOLDENGRABBR, CAROL 52.00 52.QO RlCREATION REFUND 10/14/94 64218 Baa DEPOT 385.81 385.81 SUPPLIÉ8 10/14/94 U:z19 HSIEH, CHARLENE 35.00 35.00 RlCREATIOIf REFUND 10/14/94 64220 HSU, PHEBE ]3.00 33.00 RRCREATICIf REFUND 10/14/94 64221 IBM CORPORATIOII 172.0&8 172.0&8 27186 HAIJrl'IIWICE 10/U/94 U222 IDEA MAR INC 223.5. 223.5. 8UPPLIIS 10/14/90& 64223 IHTERNATIONAI. ASSOC or 36.00 36.00 MDIIIERSHIP DUBS 10/14/9.. 6..22.. IIITERBBCTIQJrI DBVlLOPMENT 19,095.30 19,095.30 2690&7 IlQUII'MI!IIT 10/U/U 64225 INTBRSTN1'B BAT'l'ERIEa 0&83.06 483.06 IUPPLU8 10/14/90& 60&226 ISC 1,0116.99 1,0116.99 27295 SUPPLIBS 10/U/94 601227 ITB NORTHERN CALIF SECT 10.00 10.00 ANNUAL DUES 10/U/9o& U228 J or TRUCK CENTER 20&3.56 20&3.56 SUPPLIES 10/14/90& 64229 JACOB, JONATHAN 500.00 500.00 RBPUIID/SSCURITY DEPOSIT 10/14/9.. 64230 JANe, HOWARD 52.00 52.00 RlCREATION REFUND 10/14/9.. 60&231 JENSEN CORP LANDSCAPI 21,277 .20 21,277 .20 260115 STEVENS CRUX SCHOOL 10/14/9.. 60&232 JEWELS DELICiIIIT 50.00 50.00 RUUND/CANCBLLBD BOOTH 10/14/9.. 60&233 JOSEPH H SCHAUF co INC 29.23 29.23 SUPPLIES 10/U/94 64234 JtAZI, ZUBEDN 25.00 25.00 RECREATION REl'UlfD 10/U/94 64235 IŒLLY -MOORE PAINT CO 304.02 304.02 SUPPLIES 10/14/94 '0&236 IŒRH SILVA, VIVIAN 1,00&0.00 1,0"0.00 27086 PROFESSIONAL SERVICES 10/14/94 601237 KILIAN, CHARLES 150.00 150.00 HEE'l'ING EXPENSB 10/14/94 64238 KIM, MIHYUN 33.00 33.00 RBCREA'rIOIf REFUND 10/14/94 601239 XINJetS ~IONAL AIR 373.16 373.16 SUPPLIBS 10/U/94 64240 KITAGAWA, HIROItO 38.00 38.00 RlCREA'rION REFUIID 10/14/90& '0&2011 lOX, MImi YEE 38.00 38.00 RECREATIOIf REFUND 10/14/90& 60&242 KONG, SOON 66.00 66.00 RECREATIOIf REFUND 10/14/90& 60&20&3 J<UMAA1U, ............" 10.00 10.00 JŒCREATICIf RD'UIfD 10/14/94 60&20&0& ItWOK, GLADYS 500.00 500.00 RBFUND/ENCIIOACHMENT 10/14/94 642..5 LAWSON PRODUCTS 362.32 362.32 SUPPLIES GL24U4 10/14/94 WARRANT REGISTER PAGE 4 DATE OF WAIUIAIIT IN FAVOR OF CHBCK AHCUIIT BNCUMB DESCRIPTIClf ISSUB IIUII8BR AMOUIIT II1R<UR 10/14/94 642.6 LCC PENINSULA DIY 98.75 98.75 RBOIS'1'JtATICIf PIIS 10/14/94 642&7 LEAGUI or CALIF CITIES 115.00 175.00 UOlSUA'1'lC1i1 PEl 10/14/94 64248 LEI, YOUNG REI 159.00 159.00 RECREATION REFUND 10/14/94 64249 LEISER, SHELLEY 33.25 33.25 RBCREATIOII REFUND 10/14/94 54250 LEISURE CRAnS 173.59 173.59 PROPBS8ICIIAL SERVICES 10/14/94 54251 LDlBERG, 'lOtlYA 52.00 52.00 ØlCREATION REFUND 10/14/94 54252 LESLIE'S POOL SUPPLIES 278.20 278.20 27164 SUPPLIES 10/14/94 64253 LEU, MEI-FEI 33.00 33.00 IŒCREATION REFUND 10/14/94 6425. LEVAN, WILLIAM 105.00 105.00 27125 ,ROFES81011AL SERVICBS 10/14/94 64255 LIPE'l'IMB TENNIS 12,690.66 12,690.66 27144 PROFESSIONAL SERVICES 10/U/94 64256 LI'rl'LB DAVID PEST CON'l'ROL 130.00 130.00 PROFESSIONAL SERVICES 10/14/94 64251 LID, CHI 151.50 157.50 RECREATION REFUND 10/14/94 64258 LID, MORA .5.00 45.00 RBCREATIOH REFUND 10/14/94 6US9 LOCJœART, CQrßflE 25.00 25.00 RECREATION REFUND 10/14/94 64260 LOMAS JR, RurILIO 500.00 500.00 RBFUND/SECURITY DEPOSIT 10/14/9.. 64261 LCIIC TERM CARE CMBUDSHAII 3,640.00 3,640.00 HUMUI SERVICES FUNDING 10/14./94 64262 LCfiIGS DRUG 8'1'ORES 1260 45.5. U.S. SUPPLIES 10/14./94 64263 LOS ALTOS GARBAcm CO 826.5. 826.58 RBPUSE 10/14/94 64264 LOVEALL, SUSAN 45.00 45.00 RBCRBlt.TION RBFUJifD 10/14./94 64265 LU, LI-BSIBII 33.00 33.00 RlCRBM'IOII REFUND 10/14/94 64266 MALIIJ"J.'RA, INDN: 25.00 25.00 RlCRBA'rICIf REFUND 1,875.00 27172 PROFESSIONAL SERVICES 8.17 SHOaT PAID INVOICB 10/14/94 64267 IWtFAM COMP1IrER SOLU'l'I()III 2,295.67 412.50 PROFBS8ICIIAL SBRVICBS 10/14/94 54268 MARIK, AIOI 56.00 66.00 DCJŒA'rlaf UFUIID 10/14/94 64269 MASUEN COMPANY 201.55 201.55 SUPPLIES 10/14/94 64270 MATSUURA I«JRIKAWA CO IHC 186.19 186.19 27177 ALANt CHARGES 10/14./94 64271 Me _RS 434.95 434.95 SUPPLIES 10/14/94 64272 MCDONALD, JULIE'l'TE 115.50 115.50 27073 PROFESSIONAL SBRVICBS 10/14/94 64273 MCFADZEAN, DONliA 53.00 53.00 RECREATION REFUKD 10/14./94 64274 MERIŒIOFER, ALICE 106.00 106.00 RlCRBATIC»f REFUND 10/14./94 64275 MESSER, STEVI 200.00 200.00 RECREATION REFUIID 10/14/94 64276 MEYER, IHBAa 95.00 95.00 _CREATION REFUND 10/14./94 64277 MICHAELS 25.46 25.46 SUPPLIES 10/14/94 64278 MIII'l'OH I 9 LUMBER 106.40 106.40 SUPPLIES 10/14./94 64279 MISSION UNIFORM SERVICE 14.4.98 144.98 27157 UNIFORM SERVICE 423.15 SUPPLIES 10/14./94 64280 MOBILE RADIO ENGINEERS 1,480.99 1,057.84 PROFEØ8ICIIAL SERVICES 10/14/94 64281 MOCK, BING 36.00 36.00 RECREATION REFUND 10/14/94 64282 MDLL, BOB 131.00 131.00 RECREATION REFUND 10/14/94 '4283 MOOII, AIIII& 69.00 69.00 RECREATIOII REFUND 10/14/94 64284 MOON BUSIIESS FOJKS 116.52 114.52 SUppLIES 10/14/94 64285 MUNICIPAL RESOURCE CONSUL 1.,250.00 1,250.00 BALE8 TAX 10/14/94 64286 HCBPA 26.00 26.00 REGISTRATION FEES 10/14/94 64287 IIIGII'l' OWL ALAØM SIRVICB 200.00 200.00 ALARM I«JNI'l'ORING 10/14/94 '4288 NOBLE FORD TRAC'l'OR INC 80.91 80.91 SUPPLIES 10/14/94 64289 NOIl'1'HAIRE SUPPLY CO 99.85 99.85 SUPPLIES 10/14/94 64290 OPEMTINO ENGINEERS 9,0164.00 9,464.00 IHSUMNCE BENEFITS 10/14/94 54291 ORCHARD SUPPLY 1,793.50 1,793.50 SUPPLIBS 10/14/94 64292 OUTREACH , ESCORI' IHC 10,500.00 10,500.00 BUIWf SERVIcES'FUNDIlla 10/14/94 54293 OWEIIS, CAJCL 88.00 88.00 RECREATION REFUND 10/14/94 54294 P.O. , B 16,763.76 16,763.76 27167 STREft LICilBTB 10/14/94 54295 P.G. , E 59,217.12 59,217.12 QAS , ELECTRIC 10/14/94 64296 PACIFIC AUTO ELECTRIC 63.91 63.91 AJJ'J.'O PARTS 10/14/94 64297 PACIFIC BELL 7.03 7.03 TBLUBONE SUVIa GL24U4 10/14/94 WARRANT REO 1ST E R PAGE 5 DATE OF WARIWIT IN FAVOR OF CHECK AMOUltt ENCUMB DESCRIPTION ISSUE !lUMBER AMOUIIT II1JMBER 10/14/9. 64298 PAGE AMERICA 6104." 6104." PAaBR SERVICE 10/104/9. 6.299 PAPA 045.00 .5.00 RlGISTMTION FDS 10/14/9. 64300 PA'1'EL, SMITA 045.00 .5.00 RRCRD.TIOII RKl'UItD 10/14/9. 604301 PENINSULA BLUEPRIN'l' 369.11 369.11 26380 BLUBPRIN'l' SERVICES 10/U/9. 604302 PET CENTRE 1.31 1.31 SUPPLIES 10/U/9. 604303 PIAZZA HOBIL SWElPING 1,.55.72 7,.55.72 STREBT SWEEPING 10/U/9. 60430. PIEDMCJIrfT IÐVING SYSTEMS 65.00 65.00 PARrIAL REFUND/DEPOSIT 10/U/9. 604~05 PIHE CONE LUMBER 105.33 105.33 SUPPLIES 10/104/94 6.306 PIP PRIftING 210.01 :n0.01 PRINTING SERVICES 10/U/9. 604307 PISERCHIO, JEFF 1,0442.00 1,0442.00 271U PROFBSSICIIAL SERVICES 135.00 U 10/U/9. 6"308 PORTAL PLAZA HCMEOWNERS 370.00 :U5.00 19810 500.11 27216 SUPPLIES 10/U/9. 6.309 PR:I SIONS 867.61 367.50 SUPPLIES 10/U/9. 64310 RADIO SHACK 13.40 13.40 SUPPLIES 10/U/9. 604311 RADIO SHACIt/ACCT RBC 13.40 13..0 SUPPLIES 10/14/94 604312 RANOOLPH, BE"rSY 45.00 .5.00 RBCltBATIOII RBFUHD 10/U/9. 604313 RANSOM, BE'l"l'Y 20.00 20.00 RBCUATIOIf RBFUIID 49.54- SUPPLIES 1215.65- RBPAI1UI 235.36 SUPPLIES 10/U/9. 64314 REDDI BRAJŒ SUPPLY 109.51 50.U REPAIRS 10/U/9. 64315 REED AND GIWWt 622.61 622.61 27160 SUPPLIBB 10/14/94 64316 REED EQUIPMENT CO 45.51 .5.51 SUPPLIES 10/U/9. 154317 RHODES, THERESE 46.00 46.00 RlCREATICII REFUND 10/104/94 604318 ROBILLARD, CATHY 353.66 353.66 27230 PROFESSICIIAL SERVICES 10/104/94 64319 R01'O """"'" 71.75 71.75 8BWBR SERVICE 10/14/94 64320 ROY, SUZANNE 26.00 26.00 RlCREATION RBPUND 10/14/94 U321 RUSSUM, JOYCE 27.50 27.50 27057 PROnSSICIIAL SIRVICU 10/U/9. 64322 RUTLIH, DIANB 80.00 80.00 RlCREATICIf REFUND 10/U/9. "'323 S , C SUPPLY CO IHC .0.85 40.85 SUPPLIES 10/1./9. 6U2. SALMI, HAYEREH ii.OO 66.00 RlCRBATICII REFUND 10/14/94 64325 SALAZAR, HUULYI 9.00 9.00 RBCUATICN RBFUIID 10/104/9. 604326 SAlt JOSE MERCURY CLA88PD 41.12 41.12 ADYlRTISIMBII'l 10/104/94 64327 SAIl JOSE WATER COMPANY 12.028.13 12,028.13 WM'BR SERVICE 837.00 JAIL/CWRT C<li8TRUCTIOR 10/U/U 64328 SAftA CLARA CO DEPr OF 1.395.00 558.00 8'1'An SURCllARGI 10/104/9. 64329 SANTA CLARA COUNTY DEP1' 10,239.00 10,239.00 27304 HOUSEHOLD HADIlUX:lUS WASTE 10/U/9. 604330 SANTA CLARA VALLIY 625.00 625.00 PRDI'ISSICIIAL SERVICES 10/U/9. 6U31 SCIENTIFIC ENVIRDJIMEIITAL 522.70 522.70 27165 WATER ANALTSIS 10/U/9. 6U32 SEARS CCHŒRCIAL CREDIT U3.15 U3.15 SUPPLIES 10/14/9. 604333 SECCIID HARYBST roœ BAltK .,500.00 4,500.00 BUNNI SBRVIeES FUNDING 10/104/94 U3J. SELBCT DWBPAPBR GROUP 44.63 44.63 LlOAL _ICII 10/14/9. "'335 SERIWtO EUCTRIC IRe 65.00 65.00 PRQFESSICIIAL SERVICES 27,75..00 JAlfI'roRAL SERVICES 10/14/94 U336 SERVICE IY MKDALLICJI 28.144.00 390.00 PRCIFESSICIIAL SERVICES 10/U/U 6UJ7 SEVIN SPRIRGS 115.47 115.47 75-1871703 10/U/U 6U38 SHAW, BARBAM 106.00 106.00 RBCRSM'ICIf RBFURD 10/U/9. 6U39 saJB, CRACI 28.00 28.00 DCRBA'rION RBFUIiD 10/U/9. UUO 8ICJI)N, MARlA REMEDIOS 500.00 500.00 RD'URD/SBCURI'l'T DBPOSI'1' 10/U/9. "'341 SIERRA PACIFIC '1VRF 74.6SI 74.6SI 8UPPLIE8 1,800.00 SIGIIIAL MAINTBRANCB 10/U/U "'342 SIGNAL MAIN'l'EHANCE IRC 5,400.00 3,600.00 27256 PJIOFISSIOIIAL SRRVICBS 10/U/U 6043043 SILVA, VIVIAN DRR 79.52 79.52 MILBAGB REIMBURSIMD'l' 10/14/94 64344 SILVERADO SPRINGS 801'TLBD 360.40 360.40 WAftR SERVICES GL24U4 10/14/94 WARRANT REGISTER PAGE 6 DAD OF WAIUWIT IN FAVOR OF CHECK NICUJIT ENCUMB DESCRIPTICIf ISSUE NUHIIBII AlÐUIIT IIIIMBER 10/14/94 64345 SIMCIOIE 72.00 72.00 27121 PROFESSIONAL SBRVICBS 10/14/9. &434& SIIAP-ON 'lWLS C01W 22.82 22.82 SUPPLIES 10/14/94 6.347 STANDARD INSURANCE CO 8,373.57 8,373.57 INSURANCE PROIIU" 121. 32 TRUCKING SERVICES 700.00 27136 PROFESSIONAL SERVICES 10/14/94 64348 STEVENS CREEJt QUAlUtY 985.05 163.73 SUPPLIES 10/14/94 64349 SUPPORI' NEW"l'OWRK FOR 4,500.00 4,500.00 HUMAN SERVICES FUNDING 1,0&0.85 27280 BQUIPMBN'l' 10/14/94 64350 SYllCIIRJ/ŒX 1,114.98 54.13 SUPPLIES 1,676.80 27257 PROFESSIONAL SERVICES 1,8n.oo 27240 PROFESSIONAL SERVICES 10/14/94 64351 TALLY t S , ASSOCIATES 8,301.80 4,750.00 27296 PROFESSIONAL SERVICES 10/14/94 54352 TAKBE, Ai'UL 35.00 35.00 RECREATION REFUND 10/14/94 64353 TANG, YUET-LING 33.00 33.00 RECREATION REFUND 10/14/94 64354 TAYLOR MADE OFFICE 57.52 57.52 SUPPLIES 10/14/94 64355 TIlt TIN MA1UŒT 97.92 97.92 RDUND/DUPLICATE PAYMBIIT 10/14/94 64356 'l'CINNESEN, JOMNE 100.00 100.00 REFUND/ElfCØCACIDŒNT 10/14/94 64357 TUNG, CHRISTINA 25.00 25.00 RECREATION REFUND 10/14/94 64358 U S POSTMAS'1'ER 4,500.00 4,500.00 fOS'tME/PE.RMIT 239 532.59 TRU 8ERVICBS 10/14/9. 64359 VALLEY CREST TREE CO 4,598.57 4,065.98 27289 '1'REI SERVICI 10/14/9. 54360 VALLEY OIL C'CIfGtANY 3,768.00 3,768.00 27274 Pn'ROLBUM SUPPLIES 10/14/9. 64361 VIDA, PIERRE 75.00 75.00 27143 PRQI'ESSlœAL SERVICES 10/14/94 64362 VISKOVICII, BERI' 36.90 36.90 MEiTlNG KXPEJfSB 10/14/9. 6U63 WALDORF, CAROL 66.71 66.71 IU!IH8U11S_ 10/14/94 6U64 WANG, TERESA 33.00 33.00 RlCMATION REPUIID 10/14/9. 6U65 WEICEL JŒClWflCAL 2,317.57 2,317.57 27300 PROFESSIONAL SERVICES 10/14/94 64366 WELLS FARGO BARK 807.87 807.87 MBETIHG EXPEHSE 10/14/94 64367 WEST BAY STUMP 950.00 950.00 8'l'UMP GRINDING 10/14/9. 64368 WEST~ LITE SUPPLY CO 1,161.52 1,161.52 27271 SUPPLIES 10/14/9. 64369 WHITE, COLE'l"I'E 40.00 .0.00 UCREATION REFtDID 10/14/94 64370 WOOLWORTH NURSERY 100.00 100.00 REFUND/BOOTHSPACI 10/14/9. 6un XEROX CORPOIUITIOII 864.64 864.64 27202 USI CHARGES 10/14/94 6U72 YOUNG, MIMI 45.00 45.00 RECREATION REFUND 10/14/94 64373 YU, CHI-LIN 45.00 45.00 JŒCREATIaf REFUND 10/14/9. 64374 YU, MAUREEN 52.00 52.00 RECREATIctI REFUND 10/14/9. 64375 YO, RAYIÐND 50.00 50.00 RECRBATIctI REFUND 10/14/94 64376 ZAllJŒR ROAD LANDFILL 12,290.75 12,290.75 YARD WASTE PRXESSING -------- ----- GRAND TOTAL DEMANDS--~-~~··~ 652,349.20 ..