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CC Resolution No. 9236
RESOLUTION NUMBER: 9236 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. 11/10/94 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: C!~1.&-f.. Q .t1-¡'/~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of November ,1994, by the following vote: ~ Members of the Cit' Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None ATTEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Wall v Dean Mayor, City of Cupertino GL24U4 11/10/94 WARRANT REG I S T E R PAGE 1 DATE O!i' WARlW<T IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTICII ISSUE NUMBER """UHT NUMBER 11/10/94 64645 ABAG PLAN CORPORATION 5,047.82 5,047.82 t«JlUŒRS COMP TRUST ACCT 11/10/94 64646 ABBarr , FRAIIl< 8.00 8.00 RECREATION REFUND 189.44 26930 RENTAL FEES 94.72 27231 RENTAL FEES 11/10/94 64647 ACME , SONS SANITATION CO 466.02 181.86 RENTAL FEES 11/10/94 64648 ACTION TRANSMISSION 1,218.89 1,218.89 27342 REPAIRS 11/10/94 64649 ADVANCED TITLE RESEARCH 35.00 35.00 TITLE REPORTS 11/10/94 64650 ALeO PRODUCTS 821.24 821.24 SUPPLIES 11/10/94 64651 ALLEN'S PRESS CLIPPING 53.36 53.36 PRESS CLIPPINGS 11/10/94 64652 ALLIED-SYSCO FOOD SERVICE 71.13 71.13 26914 SUPPLIES 11/10/94 64653 ALONZO PRINTING 2,568.31 2,568.31 26402 PROFESSIONAL SERVICES 162.4.8 SUPPLIES 699.84 27344 SUPPLI8S 11/10/9<& U654 ALPINE AWARDS INC 1,221.16 358.84 SUPPLIBS 11/10/94 64655 AMERICAN INDUSTRIAL 255.94 255.94 SUPPLIES 11/10/94 64656 AMERICAN WELDING SUPPLY 489.94 489.94 SUPPLIES 11/10/94 64657 ANDO, NAOMI 58.00 58.00 RECREATION REFUND 250.00 REFUND/BUILDING DBPOSIT 11/10/94 64658 ANDONIAN, MARIBEL 217.50 32.50- OVERTIME 11/10/94 64659 ANKNEY, VANESSA 35.00 35.00 RECREATION REFUIID 11/10/94 64660 ARTISTIC PLANT CREATIONS 187.00 187.00 PLAIIT CARS 975.00 REPAIRS 11/10/94 64661 AUTO DOOR SYSTEMS IHC 5,936.00 4,961.00 26669 PROFESSIONAL SERVICES 11/10/9<& 64662 AUTO PARTS CLUB 207.73 207.73 AUTO PARTS 11/10/9<& 6<&663 AUTO SUPPLY OF CUPERTINO 128.48 128.48 AUTO PARTS 11/10/94 6<&66<& AU'l'CMATIC RAIN COMPANY 637.94 637.9<& AUTO PARTS 11/10/94 64665 AWWA 81.00 81.00 ANNUAL DUES 11/10/94 64666 AYSO REGION 35 250.00 250.00 REFUND/BUILDING DEPOSIT 763.94 27131 PROFESSIONAL SERVICES 160.90 27200 PROFESSIONAL SERVICBS 150.00 27156 PROFESSIORAL SERVICES 11/10/94 64667 B , J ENTERPRISES INC 1,928.94 854.10 SUPPLIES 11/10/94 64668 BAII1<AMERI CA 11,585.31 11,585.31 INDEPENDENT CITIES LBASE 11/10/94 64669 BARNEY, JO ANN 319.00 319.00 27293 PROFESSIONAL SERVICES 11/10/94 64670 BATIIROOM5 BY REMJDELING 280.45 280.45 REFUND/FEES 11/10/94 64671 BATLEY, Tat 40.00 40.00 IŒCREATlœ REFUND 11/10/94 64672 BBNEFITAMERICA 178.00 178.00 REPLENISH ACCOwrr 11/10/94 64673 BEST PRODUCTS 118.99 118.99 SUPPLIES 11/10/94 64674 BLAa MT SPRING WATER 19.50 19.50 WA'l'BR SERVICE 11/10194 64675 BLAINE TECH SERVICE INC 155.00 155.00 27169 PROFBSSICRAL SERVICBS 11/10/94 64676 BU1UŒ, AGGIE 48.00 48.00 RECREATION REFUND 11/10/94 64671 BUSINESS RECORDS COIU' 540.00 540.00 27197 HAIHTBHANCE 11/10/94 64678 C. B. TOOL CO 193.91 193.91 SUPPLIES 11/10/94 64679 CABRAL, JUAlf 588.00 588.00 27055 PROFESSIONAL SERVICBS 11/10/94 64680 CALIFORNIA CHANNEL, THE 155.75 155.75 IIRQIIDCAST FEES 11/10/94 6<&681 CALIFORNIA JANITORIAL 208.20 208.20 SUPPLIES 11/10/94 64682 CALIFORNIA WATER SERVICE 2,638.61 2,638.61 WA'l'BR SERVICE 11/10/94 64683 CASLER, AlOŒ 25.00 25.00 RECREATION REFUND 11/10/94 64684 CHEN, MIN-TUAN 63.00 63.00 RECREATIœ REFUND 11/10/94 64685 CRERN, FANG 22.00 22.00 RECREATION REFUND 11/10/94 64686 CHUNG. 1tI0Jt 8.40 8.40 RBCREATIaI REFU1ID 11/10/94 64687 CITY OF CUPERTINO 175.15 175.15 PE'rrY CASH REIMBURSEMENT 11/10/94 64688 CLARK I S AtrrO PARTS 254.58 254.58 AU'l'O PARTS 11/10/94 64689 CLOWNS AROUND CLUB 270.00 270.00 PROFESSIONAL SERVICES 11/10/94 64690 CONDITIONED AIR 43.00 43.00 REFUND/FEES GL24U4 11/10/94 WARRANT REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE IlUMBER AMJUIIT NUMBER 11/10/94 64691 CONSTANT, TINA 120.00 120.00 RECREATION RBFUIID 11/10/94 64692 COUNTRY CLUB SALES INe 298.53 298.53 SUPPLIES 11/10/94 64693 CUMMING HENDERSON INe 216.67 216.67 AUTO PARTS 11/10/94 64694 CUPERTINO CHAMBER 2,850.00 2,850.00 26759 SHOP CUPERTINO 2,750.00 ROTATING SHELTER PIÐGRAM 11/10/94 64695 CUPERTINO CC»IMUNITY' SERV 5,250.00 2,500.00 AFFORDABLE HOUSING PROJ 11/10/94 64696 CUPERTINO SUPPLY 148.61 148.61 27158 SUPPLIES 11/10/94 64697 DATA STORAGE 101.50 101.50 27207 STORAGE FEES 11/10/94 64698 DATA TICKETS U5.16 U5.16 CITATION PBOCBSSING 11/10/94 64699 DAVIDSON CHEVFlCLET/GEO 34.79 34.79 AUTO PARTS 11/10/94 64700 DE AHZA ARCO 179.55 179.55 27269 PROFESSIONAL SERVICES 11/10/94 64701 DELTA DENTAL PLAN OF CA 6,356.82 6,356.82 DER'l'AL INSURANCE 11/10/94 64702 DEPAR'IJŒNT OF JUSTICE 84.00 84.00 FINGERPRINT PROCESSING 11/10/94 64703 DEPT OF TRANSPORTATION 66.96 66.96 26501 SAFETY LIGHTING 11/10/94 64704 DICKER, DONNA 20.00 20.00 RECREATION RBFUIID 11/10/94 64705 DICJtSON, REIJW 8.00 8.00 RECREATIœ RBFUIID 11/10/94 64706 DIDDAMS 142.63 142.63 SUPPLIES 11/10/94 64707 DISCOUNT SCBOOL SUPPLY 472.09 472.09 SUPPLIES 11/10/94 64708 DOH I S WINOOW CLEARERS 15.00 15.00 PROFESSIONAL SERVICES 11/10/94 64709 DUBAY'S TIRE SERVICE INC. 35.00 35.00 AUTO SERVICE 11/10/94 64710 DWYER, PAUL 0 100.00 100.00 ØBFWm/BRCROACBMBHT 11/10/94 64711 ELLISON EDUCATIONAL EQUIP 208.38 208.38 SUPPLIES 11/10/94 64712 ENGLER, ROBIN 500.00 500.00 JŒF1JHD/SECURITY DEPOSIT 11/10/94 64713 ERIK I S DELI CAFE 29.55 29.55 MBBTING EXPEllSB 11/10/94 64714 EVERGØBEH OIL SERVICE 135.00 135.00 27166 PBTROLEUM SUPPLIBS 11/10/94 64715 EXCHANGE LINEN SERVICE 26.74 26.74 26917 SUPPLIES 11/10/94 64116 FABRICLAHD 8.12 8.12 SUPPLIES 11/10/94 64717 FEDERAL EXPRESS eORP 24.00 24.00 POST"" 11/10/94 64118 FINGER, AMY 63.00 63.00 RECREATIac RBFUIID 11/10/94 64719 FIREMASTER 123.45 123.45 FIRE EXTINGUISHER SERVICB 11/10/94 64720 FIRST PLACE 76.42 76.42 SUPPLIES 11/10/94 64721 FITZPATRICX BARR1CADB 414.05 414.05 SUPPLIES 11/10/94 64722 FIVE STAR CONFERENCE 48.30 48.30 SUPPLIES 11/10/94 64723 FOSTER BROS SECURITY 320.10 320.10 SUPPLIES 11/10/94 64724 FREEDMAN TUNG & BarIOMLEY 17,377.69 17,377.69 26972 PROFESSIONAL SERVICES 11/10/94 64725 PRBEHAH, ANNE 65.00 65.00 RECREATION REFUIID 11/10/94 64726 GARCIA, MAR58A 147.00 147.00 27059 PROFESSlc»tAL SERVICES 11/10/94 64727 GARDENLAND 182.76 182.76 BQUIPMENT PARI'S 11/10/94 64728 GARDENVIEW TERRAeB 135.00 135.00 ASSOCIMIOH PlBS 11/10/94 64129 GAY, MARIAN 70.00 70.00 27265 PROFESSIONAL SERVICES 11/10/94 64730 GIAJIMONA, DEBI 39.00 39.00 RECREATION RBFUIID 11/10/94 64731 GLAGE, JOHN 5,073.47 5,073.47 REPAIRS 11/10/94 64732 GOVERNMENT FINANCE 65.95 65.95 PtIBLICATION 11/10/94 64733 GUERRY, AJU,YCE 200.00 200.00 RECREATION REFUND 11/10/94 64734 HALL, JOANNA 126.00 126.00 RECREATIOR RBPU1ID 11/10/94 64735 BAN, ELAINE 100.00 100.00 REFUND/SECURITY DEPOSIT 11/10/94 64736 BAST, DEE 39.00 39.00 IŒCREATION RBPUIID 11/10/94 64737 BIDDEN, DANIEL 52.50 52.50 27140 PROFESSIONAL SERVICES 11/10/94 64738 BERPICR., JULIET 16.89 16.89 RECREATION REPU1fD 11/10/94 64739 BO, TAI-PING 40.00 40.00 REFUND/LINDA VISTA PARK 11/10/94 64740 HODGES, MARY 20.00 20.00 ØBCREATION RBPU1ID 11/10/94 64741 HOOUE, JULIE 657.00 657.00 27260 PROFESSIONAL SERVICES 11/10/94 64742 HCME DEPOT 1,149.17 1,149.17 SUPPLIES 11/10/94 64743 BCMESTEAD LANES 95.20 95.20 RECREATION PØOG1Wt 11/10/96 6,f,744 HOPPA, KAREN 20.00 20.00 RECREATION REPUIID GL24U4 11/10/94 WARRANT REG I S T E R PAGE 3 DATE OF WARRAIIT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTIOR ISSUE N1JMBBR AlÐUNT NUMBER 11/10/94 64745 HUMANE SOCIETY OF 3,750.00 3,150.00 ANIMAL SERVICES-DECEMBER 11/10/94 64746 HUNG, TERESA 22.00 22.00 RECREATION REFUIfD 11/10/94 64147 HYDEN, FREDERICIt 20.00 20.00 RECREATION REFUIfD 11/10/94 64748 IBM CORPORATION 172.48 172.48 27186 MAINTENANCB 11/10/94 64749 ICE CAPADES CHALET 1,584.00 1,584.00 21048 PROFESSIONAL SIŒVICES 11/10/94 64750 INTERSECTION DEVELOPMENT 3,139.25 3.139.25 27135 PROFESSIONAL SERVICES 11/10/94 64751 INTERSTATE BATl'ERIES 256.96 256.96 SUPPLIES 11/10/90& 64752 JAHANIAN, DELBAR 0&5.00 45.00 RECREATION RBFUIfD 11/10/94 64753 JANG, RUTH 500.00 500.00 REFUND/SECURITY DBPOSIT 11/10/94 60&754 JENSEN 116.90 116.90 SUPPLIBS 11/10/94 60&755 JOHN THalPSON TREE 7,100.00 7,100.00 27330 PROFBSSIORAL SERVICES 11/10/94 64756 JOHNS'l'ON. DAVID 120.00 120.00 REClŒATIOIf RBFUIfD 11/10/94 6n57 lŒRN SILVA, VIVIAN 70.28 70.28 MILEAGB RBIMBURSEMBN'l' 11/10/94 64758 lŒRN SILVA, VIVIAN 1,040.00 1,040.00 21086 PROFESSIONAL SERVICBS 11/10/94 64759 ItIM, IcrUNG SCIOl\ 10.50 10.50 RECREATIOH REFUND 109.33 8QUIPMENT PARI'S 106.63 SUPPLIBS 11/10/90& 64760 ItLEEN QUIP 322.59 106.63 8QUIPMENT PARI'S 11/10/94 64761 LAMOUREUX, GABRIELLE 22.00 22.00 RECREATIOH REFUIfD 11/10/94 64162 LEAGUE OF CALIF. CITIES 200.00 200.00 SUBSCRIPTIOII RÉNBWAL 11/10/94 64163 LEE, DEBRA 160.00 160.00 RBCRBATIOII REFUND 11/10/94 64164 LESLIE'S POOL SUPPLIES 39.23 39.23 27160& PROFESSIONAL SERVICES 11/10/94 64165 LIFETIME TENNIS 3.834.40 3,834.40 27144 PROFESSIONAL SERVICBS 11/10/94 64166 LINDSAY'S 422.18 422.18 SUPPLIBS 11/10/94 64767 LONGS DRUG STORES 1260 53.28 53.28 SUPPLIES 11/10/94 64168 LOS ALTOS GARBAaB CO 210.08 210.08 REFUSE 11/10/94 64769 LOS GA'l'OS MEATS 784.91 784.91 26912 SUPPLIES 11/10/94 64770 LUCIcr S'l'ORES INC 50.65 50.65 SUPPLIES 11/10/94 64171 MACWAREHOUSB 82.95 82.95 SUPPLIBS 11/10/94 64112 MARFAM COMPUTER SOLUTION 1,815.00 1,815.00 27112 PROPBSSIOIfAL SERVICES 11/10/94 64773 MARGARETICB, BOZO 500.00 500.00 REFUND/BNCROACBMBRT 11/10/94 64774 MASON, ,DEBRA 230.00 230.00 RBCREATION REFUIfD 11/10/94 64775 MABUEN COMPANY 35.85 35.85 SUPPLIBS 11/10/94 64116 MATTE IS , KAREN 48.00 48.00 UCREATIOIf REFUIfD 11/10/90& 64171 MC WHORTBRS 152.91 152.91 SUPPLIBS 260&.00 21281 PROFESSIONAL SERVICES 11/10/94 64778 MCDORALD, JULIET'l'B 319.50 115.50 27013 PROFBSSICRAL SERVICES 11/10/94 64779 MCGEE, KRISTI 10.00 10.00 RECREATIOII REFUND 11/10/94 6n80 MELVIN SOSNICK CO INe 131.37 131.31 26920 SUPPLIES 500.00 REFUND/SECURITY DEPOSIT 11/10/94 64181 METTE, CINDY 695.00 195.00 REFUND/RENTAL FEES 11/10/94 64182 MINTON'S LUMBER 736.14 136.16 SUPPLIES 11/10/94 64183 MISSION UNIFORM SERVICE 149.20& 149.24 27151 UNIF01U1. SERVICE 11/10/94 64784 MOBILE RADIO ENGINEER INe 0&,131.92 4,731.92 27245 EQUIPMENT 11/10/94 64785 MORA, PM 11.00 11.00 RECREATIOII REFUND 11/10/94 64186 MOUNTAIN VIEW ICE CO 243.00 243.00 HIGHWAY 85 11/10/94 60&181 MOUZIN, DEANNA 264.00 264.00 27282 PRQFESSIOIfAL SERVICES 11/10/94 ,64788 MUNGAL, P1d'RICIA 65.00 65.00 RECREATION REFUND 201.35 RENTAL FEES 11/10/94 64789 MUSSON THEATRICAL 257.64 56.29 SUPPLIES 11/10/94 64190 MUZZICA'ro, JEANNE 16.00 16.00 RECREATION REFUND 11/10/94 64791 MYERS TIRE SUPPLY 178.49 118.49 SUPPLIES 11/10/94 64792 NM'L BUSINESS FURNITURE 260.35 260.35 SUPPLIBS 11/10/94 64193 NMIOHAL GOLF FOUNDA'l'ION 75.00 15.00 MEMBERSHIP DUE8 11/10/94 64794 NÐLA-\«)RKSROP REGIST 59.00 59.00 UGISTRATION FEES GL24U4 11/10/94 WARRANT REG I S T E R PAGE . DATE OF WAIUWIT IN FAVOR OF CHEeK AMOUNT ENeUMB DESCRIPTICII ISSUE NUMBER AlÐUHT IlUMBER 11/10/94 64795 NIGHT OWL ALUM SERVICE 600.00 600.00 ALARM SERVICE 11/10/9. 64796 NOB BILL FOODS 151. 75 151.75 SUPPLIES 11/10/94 601797 NOR'l'HAIRB SUPPLY co 779.39 779.39 SUPPLIES 11/10/94 64798 NORTHERN CALIF FERl'ILIZER 203.94 203.94 SUPPLIES 11/10/94 64799 NOVA PRODUCTIONS 221. 96 221.96 RENTAL FEES 11/10/94 64800 NSCC APA-CAMPBELL PLAN 60.00 60.00 REGISTRATION FDS 11/10/94 64801 OtDOWD, MICHAEL 107.60 107.60 EMPLOYEE REIMBURSEMBNT 11/10/9. 64802 OPERATING ENGINEERS 9,464.00 9,464.00 HEALTH " WELFARE 1,706.44 SUPPLIES 11/10/94 64803 ORCHARD SUPPLY 1,824.43 117.99 27130 SUPPLIES 11/10/94 64804 ORIENTAL TRADING co 273.05 273.05 SUPPLIES 11/10/94 6.805 ORION SECURITY PATROL '08.00 '08.00 27324 PROFESSIONAL SERVICES 11/10/94 64806 ow, MARY JANE 240.00 240.00 RECREATION REFUND 45.00 REGISTRATION PEES 108.00 MEMBERSHIP DUES '5.00 REGISTRATION PEES 11/10/9. 64807 P.A.P.A. 225.00 27.00 MEMBERSHIP DUBS 21,062.26 cas " ELECTRIC 11/10/94 64808 P.G. " E 37,826.02 16,763.76 27167 ST1ŒET LIGHTING 11/10/94 64809 PACIFIC BELL 7.03 7.03 TELEPHONE SERVicE 305.80 HJNITORING FEE 11/10/94 64810 PACIFIC WEST SECURITY INe 12,138.30 11,832.50 27242 PROFESSIONAL SERVICES 11/10/94 64811 PAGE AMERICA 91.63 91.63 PAGER SERVICB 11/10/94 64812 PALUZZI, SUSAN 32.00 32.00 RECREATION REFUND 11/10/94 64813 PECK, TIFFANY 90.00 90.00 27033 PROFESSIONAL SERVICES 2,685.63 27309 EQUIPMENT 11/10/94 64814 PEDLEY-IœCMLES ¡CO 3,232.22 546.59 SUPPLIES 178.16 BLUEPRINT SERVICES 13.42 BLUEPRINT SERVICE 213.42 BLUEPRINT SERVICES 11/10/94 64815 PENINSULA BLUEPRINT 429.88 24.88 BLUEPRINT SERVICB 11/10/94 64816 PENINSULA BUILDING 210.28 210.28 SUPPLIES 11/10/94 64817 PENINSULA S'D4PBONY AUXILL 100.00 100.00 REFUND/USE PERMIT 11/10/94 64818 PBRFOBMANCB WEST 66.88 66.88 27159 REPAIRS 11/10/94 64819 PETERS-DE LAET INC 327.36 327.36 SUPPLIES 11/10/94 64820 PHOTO DRIVE UP 5.40 5.40 SUPPLIES 11110/94 64821 PIAZZA MJBIL SWEEPING 8,055.72 8.055.72 STREET SWEEPING 11/10/94 64822 PIERSON PH.D, ELIZABE'l'B 0 250.00 250.00 PROFESSIONAL SERVICES 11/10/9. 64823 PILLAI, YVONNE 65.00 65.00 RECREATION REFURD 11/10/94 64824 PINE CONE LUMBER 1,214.06 1,214.06 SUPPLIES 11/10/94 64825 PISBRCBIO, JEFF 1,442.00 1,442.00 27184 PROFESSIONAL SERVICBS 11/10/9. 64826 PCXJŒ.:T COUPON DIRECTORY 250.00 250.00 27332 ADVERl'ISING 11/10/94 64827 POLGAR, DIANE 40.00 40.00 RECREATION REFUND 11/10/94 64828 PORTAL PLAZA HOMECMNERS 235.00 235.00 ASSOCIATION FIBS 11/10/94 64829 PREMIER FASTENER co 378.88 378.88 SUPPLIES 11/10/94 64830 PBOJECT SENTINEL 1,662.50 1,662.50 27148 PROFESSIONAL SERVICES 11/10/9. 64831 PUBLIC BROADCASTING SERV 300.00 300.00 LICENSING FEE 11/10/94 64832 R V CLOUD INC 1.99 1.99 SUPPLIES 11/10/9C- 64833 RHODES, THERESE 52.00 52.00 RECREATION RBFUHD 11/10/9C- 64834 RICH VOSS TRUCKING 111. 02 111. 02 SUPPLIES 11/10/94 64835 RICHARDSON, JENNY 56.24 56.24 EMPLOYEE REIMBURSEMUT 11/10/94 64836 RINK PROMOS INC 439.19 439.19 SUPPLIBS 11/10/9. 64837 ROBILLARD, CATHY 707.32 707.32 27230 PROFESSICIIAL SERVICES 11/10/94 64838 ROIXXfI, JOHN 60.00 60.00 PROFESSIONAL SERVICES 11/10/94 64839 RC»IA BAJŒRY INC 62.41 62.41 26980 SUPPLIES GL24U4 11/10/94 WA RRANT REGISTER PAGE 5 DATE OF WAlUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/10/94 64840 ROSTAl«), TERRY 90.00 90.00 27285 PROFESSIONAL SERVICES 11/10/9. 64841 RUSS ENTERPRISES INC. 160.75 160.75 SUPPLIES 11/10/94 64842 S C CO TRANSPORTATION 493.00 493.00 TRANSIT TICKET SALES 11/10/94 64843 SALAZAR, MARILYN 26.00 26.00 RECREATION REFUND 11/10/94 64844 SALaroN BRO'DIERS ASSET 4,935.29 4,935.29 INVESTMENT ADVISORY FEES 11/10/94 64845 SAN JOSE AREA COUNCIL OF 100.00 100.00 REFUNDISECURITY DEPOSIT 80.11 BLUEPRINT SERVICES 42.00 BLUEPRINT SERVICE 12.99 BLUEPRINT SERVICES 7.04 BLUEPRINT SERVICE 11/10/94 64846 SAN JOSE BLUE PRINT CO 299.71 157.57 BLUEPRINT SERVICES 29.07 SUBSCRIPTIOIt RENEWAL 11/10/94 64847 SAN JOSE MERCURY CLASSFD 458.67 429.60 ADVERTISEMENT/HIGHWAY 85 11/10/94 64848 SAN JOSE WATER COMPANY 4,441.12 4,441.12 WATER SERVICB 11/10/94 64849 SANFORD, KATHY 78.00 78.00 RECREATION REFUND 844.00 STATE SURCBARQB 11/10/94 64850 SANTA CLARA CO DEP'!' OF 2,110.00 1,266.00 JAIL/COUR!' COIfSTRUctIOIf 1,077,184.00 PROFESSIONAL SERVICES 43,090.00 CCHt SERVICES 11/10/94 64851 SANTA CLARA COUNTY 1.170,434.00 50.160.00 EIOOltINQ FEE 11/10/94 64852 SANTA CLARA VALLEY WATER 78,651.80 78,651.80 TREATED WATER 11/10/94 64853 SARASWAT, SONIA 52.00 52.00 RECREATIOIt RBFUND 11/10/94 64854 SCIENTIFIC ENVIRONMENTAL 857.10 857.10 27165 PROFESSIOBAL SERVICES 12.00 ADVBRrISBMBRT 293.26 27206 LEGAL NOTICB 59.50 LEGAL NOTICB 11/10/94 64855 SELECT NEWSPAPER GROUP 488.01 123.25 27206 LEGAL NOTICE 11/10/94 64856 SELF-INSURANCE PLANS 574.35 574.35 ANNUAL LICERSB FEi 11/10/94 64857 SERRANO ELECTRIC IHC 1,900.00 1,900.00 27253 PROFESSIQIfAL SERVICES 11/10/9. 6.858 SEVEN SPRINGS 115.47 115.47 ASSOCIATION FBBS 11/10/94 64859 SHAmtA, NISBA 65.00 65.00 RECREATION REFUND 100.00 REFUND/SR CENTER PERMIT 11110/94 64860 SHIN, YOUNG AX 108.00 8.00 REFUND/SECURITY 500.00 REFUNDISECURITY DEPOSIT 11/10/94 64861 SBOUR, MDGER 1,355.00 855.00 REFUNDIRENTAL FBBS 11110/94 6.862 SIERRA PACIFIC TURF 535.84 535.84 SUPPLIES 11/10/94 64863 SIGNAL MAINTENANCE IRC 51.68 51.68 SUPPLIBS 11/10/9. 64864 SILVEBADO SPRINGS BOTTLED 216.30 216.30 WATER SERVICE 11/10/9' 64865 SLAKEY BROrHBRS INC 122.31 122.31 SUPPLIES 11/10/94 64866 SOXOL, LESLIE 537.60 537.60 27049 PROFESSIONAL SERVICES 11/10/94 64867 SRIVAS, JAYASRI 39.00 39.00 RECREATIOIII REF""" 11/10/94 64868 STACEY'S BOOJœ'l'ORE '1 42.49 42.49 SUPPLIES 11/10/94 6.869 STEVENS CREEK QUARRY 56.82 56.82 SUPPLIES 11/10/94 64870 STEVENS, CONNIB BANDA 200.00 200.00 27053 PROFESSIONAL SERVICBS 11/10/94 64871 TAl, GWO-CHUNG 45.00 45.00 RECREATION REFUND 11/10/94 64872 TALLY'S' ASSOCIATES 8,770.00 8,770.00 27315 PROFESSIONAL SBRVICES 11/10/9. 64873 TARGET STORES 12.96 12.96 SUPPLIES 11/10/94 64874 TEPLITSRY, SVETLANA 48.00 48.00 RECREATION REFUND 11/10/9. 64875 TRACTOR EQUIPMENT CO 250.25 250.25 EQUIPMENT PARrS 11/10/94 64876 TRAFFIC PARTS 796.54 796.54 27276 SUPPLIES 11/10/94 64877 TSAO, JEAN '0.00 40.00 RECREATIOIf RBFUØD 11/10/94 64878 TSAO, JENA 35.00 35.00 RECREATIOR REFUND 5,933.58 27334 BQUIPMBNT 11/10/94 64879 TURF . INDUSTRIAL EQUIP 7,704.77 1,771.19 27339 BQUIPMEIfT 11/10/94 64880 UTLEY , BARS1E 27.00 27.00 RECREATION REFUND GL24U4 11/10/94 WARRANT REGISTER PAGE 6 DATE OF WAIUWIT IN FAVOR OF CHECIt AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AKJUIIT NUMBER 11/10/94 64881 VALLEY OIL COMPABY 4,636.82 4,636.82 27340 PETROLEUM SUPPLIBS 11/10/94 64882 VISmvICH, BERr 31.87 31.87 MEBTIKG EXPENSE 11/10/94 64883 VMI 333.39 333.39 PROFESSIONAL SERVICES 11/10/94 64884 VOCI, KATHERINE 32.00 32.00 RECREATION REFUND 11/10/94 64885 WALSH. EDWARD S 228.U 228.U 27163 SUPPLIES 11/10/94 64886 WABG, PHILLIP 150.00 150.00 SUPPLIES 11/10/94 64887 WILLS FARGO BABIt 456.54 456.54 MEETIKG EXPENSE 11/10/94 64888 WEST STAR DISTRIBUTING 110.40 110.40 SUPPLIES 11/10/94 64889 WESTERN PCWER & EQUIPMENT 21.24 21.24 SUPPLIES 11/10/94 64890 WU, TIMOl'HY 45.00 45.00 RECREATIOlil REFUHD 11/10/94 64891 XEROX CORPORATION 836.60 836.60 27202 USE CHARGBS 11/10/94 64892 YR, SKU 36.00 36.00 RECREATION REFUND 11/10/94 64893 YOUKG, MIMI 175.50 175.50 RECREATION REFUND 11/10/94 64894 YOUNG. NANCY 39.00 39.00 RECREATICII REFUND 11/10/94 64895 YU. CHI-LIN 10.00 10.00 RBCREATICII REFUND 11/10/94 64896 ZUVELLA'S OFFICE PRODUCTS 323.03 323.03 SUPPLIES -------- GRAND TOTAL DEMANDS--------- 1,499,092.46 ..