Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 9292
RESOLUTION NUMBER: 9292 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. 2/17/95 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: ~a-~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of March ,1995, by the following vote: YQ1!: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None ATTEST: APPROVED: /s/ Kimberly Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino QL24U4 2/11/95 WARRANT REGISTER PAGE 1 DATE OF WAIUWiT IN FAVOR OF CHECK AHOUIIT ENCUHB DESCRIPTIOK ISSUE IIUMBEII _UIIT NUMBER 2/17/95 66100- I.M.S.A. 5.5.00 545.00 REQI8'1'RATIOK FEI 2/17/95 66101- HOLIDAY INH 193.61 193.61 ROCIt RESERVATIOH 2/17/95 66102- CORRY, CAMERON 200.00 200.00 MRE'tING EXPENSE 2/17/95 66104 AT' T INFORHATION SYS 3.73 3.73 TLEPIIOHE SERVICE 2/17/95 66105 AAA FENCING 605.00 605.00 SUPPLIES 90.93 JŒlf'1'AL FEES 2/17/95 66106 AOŒ , SONS SANITM"ION CO 381.73 296.80 27231 RENTAL FDS 2/17/95 66107 AC"l'ION TRANSMISSION 141.11 141.18 UPAIRB 2/17/95 66108 ALONZO PRINTING 2,568.31 2,568.31 26402 PROFBSSIONAL SERVICES 2/17/95 66109 AMERICAN INDUSTRIAL 799.85 799.85 SuPPLIES 2/17/95 66110 AMERICAN PLANNING ASSOC' 394.00 394.00 APA REGISTRATICIf 2/17/95 66111 AMERICAN PLANNING usee 277 .00 277 .00 MBHBERSIIIP DUBS 2/17195 66112 AMERICAN PUBLIC WORKS .38.00 U8.00 IIBMBERSRIP 2/17/95 66113 AMERICAN WELDING SUPPLY 109.12 109.12 SuPPLIES 2/17/95 6611. ANDERSON, BOB 70.36 70.3& PROFESSIONAL SERVICES 2/17/95 66115 ARAMARIt REFRESHMENT SERV 265.17 265.17 SUPPLIES 2/17/95 66116 ARAND, CLAIRE 27.00 27.00 27014 PROFESSIONAL SERVICBS 2/17/95 66117 ARCHIVES , ARCIIITEC'lVRB 2,500.00 2,500.00 27320 PROFESSIONAL SERVICES 2/17/95 66118 ARJNlI, ANNE 22.50 22.50 RECREATICIf REPUlQ) 2/17/95 66119 AR'l'ISTIC PLANT CREATIClfS 187.00 187.00 PLANT CARE 2/17/95 66120 At11'O SUPPLY OF CUPERl'INO 28.17 28.17 AIJ'l'O PARTS 2/17/95 66121 AU'l'a1N1'IC RAIN COMPANY 1,313.17 1,313.11 AIJ'l'O PARTS .. 2117/95 66122 B . B LAHOSCAPB COIIT INC 39,412.92 39,412.92 273,. LAllDSCAPB IMPROVEHBIITS 2/17/95 66123 8 , J EMTERPRISES IHC 150.00 150.00 MAINTENANCE 2/17/95 6612. IWfCROFT-WBITNEY co. .5.95 45.95 27203 PUBLICATIONS 2/17/95 66125 BEALS LANDSCAPE AReRIT 2,244.6& 2,2U.66 27331 PROFESSIONAL SERVICBS 2/17/95 66126 BEGG, JEANEE 110.00 110.00 27072 PROFESSIONAL SERVICES 2/17/95 66127 BLAINE TECH SERVICE INC 155.00 155.00 27169 PROFESSIC»IAL SERVICES 2/17/95 66128 BROSSEAU, GEOFF 1,U5.58 1,U5.58 27246 PROFESSIONAL SERVICES 2/17/95 66129 BROWNING FERRIS INDUST 111,463.72 111,463.7:2 UCYCLINCiJ FEES 2/17/95 66130 BUBBLE MACHINE CAR WASIl 33.00 33.00 MAINTENANCE 2/17/95 66131 BUCHMAN, JOAN 70.40 70.40 27011 PØOFESSIOfiAL SERVICES 56.00 SUPPLIES 2/17/95 66132 CPR S DISTRICT IV U6.00 90.00 REGIS'l'RATION FEI 2/17/95 66133 CA HUNICIPAL TREASURERS 75.00 75.00 HEMBERSIII, 2/17/95 66134 CABRAL, JUAN 322.00 322.00 27055 PROFESSIOIiAL SERVICES 2/17/95 66135 CALIF SAFETY , SUPPLY 291.31 291.31 SUPPLIES 2/17/95 66136 CALIF SECURITY ALAØH 355.00 355.00 ALARM SERVICE 2/17/95 66137 CALIFORNIA CHMNEL, THE 155.75 155.75 BRQlU)CAST FEB 2/17/95 66138 CALIFORNIA WATER SERVICE 1,590.78 1,590.78 WATER SERVICB 2117/95 66139 CANYON VIDEO 100.00 100.00 REFUND DEP08IT 2/17/95 66140 CARLS-BERHAIWOHI, ROBIN 154.00 154.00 27399 PROFBSSIOflAL SERVICBS 2/17/95 66U1 CASLER, ANNE 53.33 53.33 RECREATION REFUlQ) 2/17/95 66142 CERTIFIED LABS 214.14 2U.U SUPPLIES 2/17/95 66143 CHIN, HARlE 32.00 32.00 RBCREATICIf REFUND 91.92 AIJ'l'O PARTS 5.81 21129 AIJ'l'O PARTS 2/17/95 66144 CLARK'S AI1l'O PARI'S 389.06 291.33 AIJ'l'O PARTS 2/17/95 66145 CLIMAX 75.00 75.00 REFUHD·8U8IHESS LICENSE 396.00 JAIL-caJRl' CClfBTRUC"l'ION 2/17/95 66146 CO OF SANTA CLARA 660.00 264.00 STA1'8 SURCHARGB 2/17/95 66147 CCMP USA 60.28 60.28 SuPPLIES 2/17/g5 66148 CCllROY. MARISA 35.00 35.00 RlCREATICIf REFUIm 2/17/95 66Ut CONSOLIDATED PARTS INC 49.61 49.69 SUPPLIES 2/17/95 66150 CRAFTSMAN ELEVA'l'OR 135.00 135.00 2716. MAINTENANCB GL24U4 2/17/95 WARRANT R E . 1ST E R PAGE 2 DATE OF WAJUWlT IN FAVOR OF CHECK AIIOUN't EIICUKII DESCRIPTION ISSUE II1JMBER AlÐUII'1' HUMBER 2/17/95 66151 CRANE SERVICES 2,490.50 2,nO.50 27317 PROFESSIONAL SERVICES 2/17195 66152 CUB SCOI1l' PACX 452 100.00 100.00 REFUND DEPOSIT 2/17/95 66153 CUPERTINO CHAMBER 315.00 315.00 MEETING EXPBNSB 2/17/95 66154 CUPERTINO TOW 27.00 27.00 TOWING SERVICES 2/17/95 66155 D C CONCRETE-BRADLEY LEAL 1,800.00 1,800.00 PROFESSIONAL SERVICES 2/17/95 66156 DAlLY JOURNAL CORP 326.92 326.92 TOWING SERVICES 2/17/95 66157 DANCEKIDS 504.00 504.00 27377 PROFESSIONAL SERVICES 2/17/95 66158 DATA STORAGE 99.50 99.50 27207 STORAGE FEES 2117/95 66159 DAVIDSON CHEVR:lLET/GEQ 462.71 462.71 SUPPLIES 2117/95 66160 DE ANZA ARCO 10..85 104.85 27269 PROFESSIONAL SERVICES 2117/95 66161 DEALERS CAR STEREO 107.17 107.17 REPAIRS 2117/95 66162 DEANZA COLECŒ PRINTING 66.75 66.75 NEWSLETTER 2/17/95 66163 DELTA DENTAL PLAN OF CA 6,416.79 6,U6.79 DEJiTAL INSURMCB 2/17195 66164 DEn OF TRANSPORTATION 112.71 112.71 26501 TRAFFIC SIGNAL LIGHTING 2/17/95 66165 DIREC'l'ORY PROGRAM 45.94 45.94 SUPPLIES 2/17/95 66166 DUBAY'S TIRE SERVICE INC. 339.03 339.03 RBPAIRS 2/17/95 66167 EARLEY, JEN 11.00 11.00 RBCRBATICIf REFUND 2/17/95 66168 EAS'DIAN IHC 3,972.28 3,972.28 27201 OFFICE SUPPLIES 154.00 27396 PRQFBaSIONAL SaRVICJ:S 2117/95 66169 ECHAVARRIA, WENDY 330.00 176.00 27063 PROFESSIONAL SERVICES 2/17/95 66170 EDWARD 10 PACK " ASSOC. 500.00 500.00 27405 PROFESSIONAL SERVICES 2/17/95 66171 EMERGENCY VEHICLE SYSTEMS 48.07 .1.07 SUPPLIBS 2/17/95 66172 EMPLOYMENT DEVEL DEPT 889.00 889.00 UNDtPLOYMENT BENEFITS 2/17/95 66173 ERIK'S DELI CAFE 26.U 26.14 MEETING EXPENSB 2/17/95 66174 FOSTER BROS SECURITY 915.50 915.50 SUPPLIES 2/17/95 66175 GARDENLAND 518.49 518.41 SUPPLIBS 2/17/95 66176 GENO, JOAN 54.00 54.00 RBCRBATIat REFUND 2/17/95 66177 GONZALES, RICHARD 80.54 SO.5. REIMBURSEMENT 2117195 66178 GOODELL, JOAN 50.00 50.00 REFUND-oVERPAYMENT 2/17/95 66179 GRAINGER INC 1,199.76 1,199.76 SUPPLIES 2/17/95 66180 CRIGG, GLENN 458.75 458.75 MEETING EXPENSE 2/17/95 66181 RAFF, JILL 220.00 220.00 27050 PROFESSIONAL SERVICES 2/17/95 66182 HD SYS'l'EHS 3,230.18 3,230.18 27UO PRQFESSItIIAL SERVICES 2/17/95 66183 HEDDEN, DANIE1. 90.00 90.00 27UO PROFESSIONAL SERVICES 66.00 27397 PROFESSIClfAL SERVICES 2/17/95 661U HENSHALL, LAUREN 15..00 88.00 2712. PROFESSICIIAL SERVICES 2/17/95 66185 HERLIHY, MARY ANN 33.00 33.00 RECREATICIf REFUND 2/17195 66186 HC»IE DEPOT 744.19 744.19 SUPPLIES 2/17/95 66187 IBM CORPORATICIf 172.48 172.U 27186 HAINTENANCB 2/17/95 66188 IDC TRACONEX/MULTIsalICS 1,423.49 1,423.49 PROFESSIClfAL SERVICES 2/17/95 66189 UMC 100.00 100.00 HEHBIØSUIP 2/17/95 66190 INTERSECTION DEVELOPMBNT 6,090.57 6,090.57 27U7 IIQUIPMEHT 2/17195 66191 INTBRSTATE BA'l"l'ERIES 907.72 907.72 SUPPLIES 25,490.25 26U5 HYDB JR BIQH SCHOOL 2/17/95 66192 J£!rISEN CORP :LANDSCAPE 29,928.25 4,438.00 26961 PROFESSIONAL SERVICES 2/17/95 66193 JœN 'l'HcttPSON TREE 2,280.00 2,280.00 27431 TREE SERVICE 2/17/95 6619. JœNS'l'ONE SUPP1.Y 75.72 75.72 SUPPLIBS 2/17/95 66195 JOINT VEH'lVRE: SILICON 10.ÒO 10.00 SEHINAR, SALES TAX 2/17/95 66196 JŒIoLY -HCORE PAINT CO 226.57 226.57 SUPPLIES 2/17/95 66197 KIER AND WRIGHT U6.25 U6.25 PROFESSIOIIAL SERVICES 2,094.64 SUPPLIES 2/17/95 66198 KILIAN, CHARLES 2,487.75 393.11 INSURANCB PREMIUM 2/17/95 66199 KOIKE, YOKe 60.00 60.00 RÉCUATION REFUND 2/17/95 66200 KUCERA, LEE 27.00 27.00 RlCREATICIf REFUND 2/17/95 66201 LACOURSIERE, NICOLE 242.00 242.00 27404 PROFESSIONAL SERVICES GL24U4 2/17/95 WARRANT R B G 1ST E R PAGE J DATE OF WARIWIT IN FAVOR OF CHECK AMOUII'l' ENCUMB DESCRIPTION ISSUE NUMBBR AMJUIIT NUMBER 2/17/95 66202 LAMY, JULIA 51.96 51.9& REIHBURSBMBNT 2/17/95 66203 LAWSON PRODUCTS INC 4&7 .39 467.39 SUPPLIES 2/17/95 66204 LEAGUE OF CALIF. CITIES 6,251.00 6,251.00 ANNUAL DUES 2/17/95 66205 LEE, NANCY 1,028.50 1,028.50 27408 PROFESSIOHAL SERVICES 2/17/95 66206 LESLIE'S POOL SUPPLIES 156.93 1515.93 271U SUPPLIES 2/17/95 66207 LEVAN, WILLIAM 105.00 105.00 27125 'PROFESSIONAL SERVICES 2/17/95 66208 LEWARENE, ItEI'l'H 45.00 45.00 N:CR&ATION ltEFUND 2/17/95 66209 LOCKIIEBD INS 13.00 13.00 CI~TION-GILBERr 2/17/95 66210 LOMas DRUG S'l'ORES '260 162.32 162.32 SUPPLIES 2/17/95 66211 LOS ALTOS GARBAGE CO 270.08 270.08 REFUSE 2/17/515 66212 MACK, TINA 21.50 21.50 UCREATION REFUND 2/17/515 56213 MADRIZ, MAGDA 60.00 60.00 27035 PROFESSIONAL SBRVICBS 1,286.01 SUPPLIES 1,699.5. PROPESSIafAI, SERVICES 5,459.20 27426 PROFESSIONAL SERVICBS 584.55 27427 PROFESSIONAL SERVICES 242.48 PROFE8SIONAL SERVICBS &23.52 27435 PROFESSIONAL SERVICES 2/17/95 66214 MARF~ CC»IP111'ER SOL11l'ION 12,099.27 2,203.97 PROFESSIONAL SERVICES 2/17/95 66215 MARSHALL, DAN 26.00 26.00 RECREATION REFUND 2/17/95 66216 MM'THEW BENDER , CO IHC 110.15 110.15 SUPPLIES 297.00 27387 PROFESaIafAL SERVICES 2/17/95 66211 HCDONALD, JULIE'rl'B 559.50 262.50 27073 PROPESSIClfAL SERVICES 2/17/95 66218 MCDONOUGH HOLLAND , ALLEN 1,094.27 1,094.27 27.07 PROFESSIC»IAL SERVICES 2/17/95 66219 MESIWALA, RASHIDA 500.00 500.00 RBFUHD DEPOSIT 2/17/95 66220 HICHAELS 27.51 27.51 SUPPLIES 2/17/95 66221 HIL1.ER, JANET 44.00 4..00 RECR£A.TIC»I REFUND 2/17/95 66222 MIH~N"S LUMBER 352.43 352.43 SUPPLIES 2/17/95 66223 MISSION ENGINEERS INC 342.25 342.25 26065 PROPESSIOHAL SERVICES 2/17/95 6622. MISSION UNIFORM SERVICE 127. 16 127.16 27157 UNIFORM SERVICE 2/17/95 66225 MOLL-LIPTON, SUZIB 58.00 58.00 RECREATIaf REFUND 2/17/95 66226 MOLL, HEATHER 803.00 803.00 27400 PROFESSIONAL SERVICES 2/17/95 66227 HOSSO'rl'I, VIC'roR G 176.00 116.00 27066 PROFESSIONAL SERVICES 76..63 AUDIT SERVICE 9,467.07 SALEs TAX AUDIT 2/17/95 66228 HUNICIPAL RESOURCE CONSUL 11,690.35 1,458.65 AUDIT SERVICE 2/17/95 66229 MURRAY, GRIFFITH 40.00 40.00 RECREATION REFUND 2/17/95 66230 HUSSON THEATRICAL 292.28 292.28 JWr1'AL FDa 2/17/95 66231 NATIOHAL AlSN OF IIJUSINQ 110.00 UO.OO MIHIIERSIIIP DUD 2/17/95 66232 NMIOHAL CREDIT REPORTING 25.00 25.00 MlH8ERSØIP DUES 2/11/95 66233 NATIONAL SEMINARS QROuP 236.00 236.00 UGISTRATICII FDS 2/17/95 66234 HEXGEN 262.10 262.10 8UPPLJU 2/17/95 66235 NORRIS, KA1'BI 175.00 175.00 REFUND DEPOSIT 2/17/95 6623& NU-TEC PUBLICATIONS 243.56 2U.56 SUPPLIBS 2/17/95 66231 OJŒ HOUR PHaro SERVICES 71.81 71.81 SUPPLIES 2/17/95 66238 OPERATING EHGINEEM 9,464.00 9,4U.OO HEALTH AND WELFARE 2/17/95 66239 O'LE, MELISSA 154.00 154.00 21398 PROFESSIClfAL SERVICES 1,515.76 SUPPLIES 94.89 27130 SUPPLIES 2/17/95 66240 ORCHARD SUPPLY 2,777.67 1,167.02 SUPPLIES 2/17/gs 66241 ORIENTAL TRADING co 619.U 619.U SUPPLIES 2/11195 66242 P G , E 117.95 117.95 GAS AND ELECTRIC 2/17/95 66243 P.G. , E 16,763.76 16,763.76 27167 8'l'!ŒET LIGHTING 2/17/95 66244 PACIFIC AUTO ELECTRIC 40.48 40.48 SUPPLIES 8,69g.68 TELEPIICIIfE SBRVICB GL24U4 2/17/95 WARRANT REGISTER PAGE 4 DATI OP WAIUWIT IN FAVOR OF CHECK AHCUII'r ENCUMB DESCRIPTIOII ISSUE IIUMBElI AK.JII" NUMBER 2/17195 66245 PACIFIC BELL 8,706.96 7.28 TLEPHOHESERVICB 2/17/95 156246 PARAH, HAYRAV 39.00 39.00 RlCRBATION REFUND 2/17/95 66247 PARTY AHERICA 3.73 3.73 SUPPLIES 2/17/95 66248 PEPSI COLA BOT'l'LING CO 266..04 266.04 27326 SUPPLIES 2/17/95 66249 PET CEN'l'RB 75.76 75.76 SUPPLIES 2/17/95 66250 PIAZZA KJBIL SWEEPING 1,080.00 1,080.00 STREIT SWEEPING 2/17/95 66251 PINE CONE LUMBER 473.23 473.23 SUPPLIES 2/17/95 66252 PIONEER RANDUSTRIAL 968.00 968.00 SUPPLIES 2/17/95 66253 PISERCHIO, JEFF 1,442.00 1,U2.00 27184 PROFESSIONAL SERVICES 2/17/95 66254 PLA'rl', MICJŒY 45.00 45.00 RECREATION REFUND 2/17/95 66255 PREETZ, WILLIAM 10.00 10.00 RECREATIOII REFUND 2/17/95 66256 PREMIER FASTENER CO 314.21 3!¡.21 SUPPLIES 2/17/95 66257 PRESTON PIPELIRE IRC 3,262.69 3,262.69 SUPPLIES 2/17/95 66258 PRICE POINT SUPPLY 1,185.34 1,185.34 SUPPLIES 2/17/95 66259 PW SUPERHARlŒTS 35... 35... SUPPLIES 2/17/95 66260 QUIN'l'ERNO, PAULA 500.00 500.00 REFUND-SECURITY DEPOSIT 2/17/95 66261 R J SUPPLY CO IRC 29.52 29.52 SUPPLIES 2/17/95 66262 R S HUGHES 1011.37 141.37 SUPPLIES 2/17/95 66263 REED AND GIWIAM 122.24 122.24 27160 SUPPLIES 2/17/95 66264 REYNOLDS ALUMINUM RECYCLE 139.00 139.00 REFUND-SIGH EXCEPTION 2/17/95 66265 REZARADEH, SIMA 68.00 68.00 RECREATION REFUND 840.00 27136 PROFESSIONAL SERVICES 2/17/95 66266 RICH VOSS TRUCKING 1,298.45 458.45 SUPPLIES 71. 75 SEWER SERVICE 2/17/95 66261 Aa1'O ROO'1'ER 311.75 JOO.OO 27162 SEWKR SERVICI 2/11/95 66268 ROYAL COACH TOURS 875.00 .75.00 27430 RECREA.TIOII PIÐGRAM 2/17/95 66269 ROYAL WHOLESALE ELECTRIC 249.86 249.86 SUPPLIES 220.00 27403 PROFESSIONAL SERVICES 2/11/95 66270 RUSSUM, JOYCE 308.00 88.00 27057 PROFESSIONAL SERVIClS 2/17/95 66271 SANDS ARl'S AND CRAFTS 40.00 40.00 REGISTRATION FEI 2/17/95 66272 SANDS CRAFTS 50.30 50.30 SUPPLIES 2/17/95 66273 8 AND W EQUIPMENT 22.13 22.13 8UPPLIES 2/17/95 66214 SAN JOSE MERCURY CLASSFD 29.07 29.07 8UBSCRIPTICII 2/17/95 66275 SAN JOSE WATER COMPANY 1,172.34 1,172.34 WATER SERVICB 2/17/95 66276 SANESItI, MEDIM'RIX 58.00 51.00 RlCREATION REFUND 268,000.00. LAW ENFORCEMEN"l' SERVICES 2/17/95 66277 SANTA CLARA COUNTY SHERIF 311,090.00 43,090.00 cottI SERVICES 2/17/95 66278 SCADDEN, MICHAEL 53.00 53.00 RECREATION RlJ"UND 214.62 27206 LEGAL NOTICE 584.37 LEaAL NOTICE 2/17/95 66279 SELECT NEWSPAPER GROUP 888.25 89.26 27206 LEGAL NOTICB 2/17/95 66280 SENTRY FENCl '685591 0110.00 410.00 SUPPLIES 2/11195 66281 SHANNON, ELIZABETH 88.00 88.00 27074 PROFESSIONAL SERVIClS 2/17/95 66282 SHELTONS TRANSFER 909.30 909.30 SUPPLIES 2/11195 66283 SIERRA PACIFIC TURF 593.22 593.22 SUPPLIES 2/17/95 66284 SIERRA SPRING WATER co 46.75 46.75 27152 SUPPLIES 2/17/95 66285 SIGNAL MAINTENANCE INC 393.12 393.12 SUPPLIIS 2/17/95 66286 SILVA, VIVIAN 56.70 56.70 MILEAGE REIMBURSEMENT 2/17/95 66287 S~LYA, VIVIAN 1,040.00 1,040.00 27086 PROFESSIONAL SERVICES 1,000.00 REFUND-DEVELOPMENT MAlN'l' 2/17/95 66288 S18It, JAMES 872.93 127.07- BLUEPRINT SERVICE 2/11/95 66289 STANDARD BUSINESS MACHINE 399.44 399.44 SUPPLIES 2/17/95 66290 STANDARD INSURANCE CO 8,346.48 8,346.48 INSURANCE PREMIUM 2117/95 66291 STANDARD REGISTER CO 108.25 108.25 SUPPLIES 2/17/95 66292 STEVENS, JOAN 18.00 18.00 RECREATICII REFUND GL24U4 2/17/95 WARRANT R E Q 1ST E R PAQE 5 DATE OF WARRANT IN FAYOR OF CHECR AMOUIr1' INCUM8 DESCRIPTION ISSUE NUMBER AMOUII'l' NUMBER 2/17/95 66293 SULLIVAN AND HAHN LUMBER 1,079.02 1,079.02 27416 'l'REB SERVICE 2/17/95 6629. SUNNYVALE FORD 50.16 50.16 REPAIRS 2/17/95 66295 TADOO SUPPLIES 50".99 50..99 SUPPLIES 2,702.00 27440 PROFESSIONAL SERVICES 2/17/95 66296 TALLY'S' ABSOCIATES 5,791.90 3,089.90 21411 PROFESSIONAL SERVICES 2/17/95 66297 TANABE, ATSUKQ 60.00 60.00 RECREATION REFUND 2/17/95 66298 TARGET STORES 46.·U "6.43 SUPPLIES 2/17/95 66299 TAYLOR MADE OFFICE 86.00 86.00 HAIN'l'BKANCI 2/17/95 66300 TEAL CONSULTING 25.00 ~5.00 ØBFUND-OVERPAYMENT 2/17/95 66301 TELEX CQlMUNICATIONS IHe 68.50 68.50 SUPPLIES 2/17/95 66302 TEPLITSKY, SVETLANA 96.00 96.00 RECREATICIf REFUND 2/17/95 6630] THOMPSON, NANCY 176.00 176.00 27287 PROFESSIONAL SERVICES 2/17/95 66304 TRACTOR EQUIPMENT CO 141.90 141.90 SUPPLIES 2/17/95 66305 TRANSCOH CC»tt RESEARCH 135.00 135.00 SUPPLIES 2/17/95 66306 TRANSPORTATION RESEARCH 526.00 526.00 MEHBERSHIP DUEs 2/17/95 66307 TREICHLER, CULLIE 176.00 176.00 27051 PROFESSIClfAL SERVICES 2/17/95 66308 TJŒVISAN, CHRIS 6,142.50 6,142.50 27138 PØOFESSIONAL SERVICES 2/17/95 66309 TUBAH INDUSTRIAL PRODUCTS 137.50 137.50 SUPPLIES 2/17/95 66310 U . POS'DIASTER 1,000.00 1,000.00 POSTAGE-PERMIT 74 2/17/95 66311 UNITED NATIONS 750.00 750.00 8UBSCRIPTIaf 2/17/95 66312 VERNON, JUNE 18.00 18.00 IŒCREATICIIi REFUND 2/17/95 66313 VIDEOMEDIA 695.J8 695.38 RENTAL FEES 2/17/95 66] 14 WALSH, EDWARD S 209.31 209.31 2716] SUPPLIES 2/17195 66315 WANG, FU-HWA 50.75 50.75 RECREATION REFUND 943.53 MAINTENANCE 1,024.&9 REPAIRS 5,001.22 MAINTENANCE 2/17/95 66316 WEIGEL MECHANICAL 12,9"9.58 5,980.3& PROFESSIONAL SERVICES 2/17/95 66317 WELLS FARGO BANK lU.99 115.99 HERTING EXPENSE 2/17/95 66318 WEST BAY STUMP 1,310.00 1,370.00 TIŒB SERVICB 2/17/95 66319 WEST VALLEY EMIR SVC IHe 337.50 337.50 27142 PROFESSIONAL SERVICES 2/17/95 66320 WEST VALLEY SECURITY 11. 92 11.92 SUPPLIES 66.00 27395 PROFESSIONAL SERVICES 2/17/95 66321 WHITTAKER, DOLORES 242.00 176.00 27262 PROFESSIONAL SERVICBS 2117195 66322 WORDEN, CHARLOl'TE 39.75 39.75 RECREATION REFUND 2/17/95 66323 WORLD OF MUSIC 214.3& 214.34 SUPPLIES 2/17/95 66324 WRIGHT, MARK 68.00 68.00 27070 PROFESSIClliAL SERvtCBS 2117195 66325 XEROX CORPORATION 1,076.21 1,07".21 27202 USE CHARGE 2/17/95 66326 XEROX CORPORATION 735.02 735.02 21206 SUPPLIES 2/17/95 66327 YE, YAO 38."0 3....0 RECREATIOH REFUND 2/17/95 66328 ZANJŒJl ROAD LANDFILL 13,263.00 13,263.00 YARD WASTE PØ0CES8ING 2/17/95 66329 ZEP MANUFACTURING 115.17 175.11 SUPPLIES 2/17/95 66330 ZUVELU'S OFFICE PRODUCTS 11.84 11.84 SUPPLIES -------- ----- GRAHD TOTAL DEHANDS--------- 707,602.26 ..