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CC Resolution No. 9316 RESOLUTION NUMBER: 9316 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. 3/31/95 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: ~dO O-lr-<H?õc! Director of Administrative Semces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of ADril ,1995, by the following vote: YQ1!: Members of the City Conncil AYES: NOES: ABSENT: ABSTAIN: Burnett, Koppel, Sorensen, Dean None Bautista None ATTEST: APPROVED: /s/ Kimberly Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino G:'",¿4U4 3/31/95 WARRANT REGISTBR PAGE 1 DATE OF WAlUWIT IN FAVOR or CBBCl< NIDUlI't B1tCUMB DESCJUPTIOR ISSUE IlUMllBR AMDtJII'l IIUMBBR 3/31/95 63370* SAIl JOSB OFPICB SUPPLY 1,421.76- 1,421.76- CANCEL WAlUWI'r 3/31/95 66828 A , J BLECTRIC CABLE COD 98.52 98.52 SUPPLIES 3/31/95 66829 AT' T IRPORMATICII SY8 143.95 143.95 'l'ELEPBCIIB SERVICB 3/31/95 66830 ACB APPLIAR'CB &99.59 499.59 SUPPLIES 3/31/95 66831 AD SPBCIALTIES URLIMI'l'BD 848.09 848.09 SUPPLIES 3/31/95 66832 ADVANCED TITLB JŒSBARCB 715.00 715.00 wt BOOI< RI!1'D1mI 3/31/95 66833 ADVARTAOK GRAPIX 73.04 73.04 SUPPLIES 3/31/95 66834 AIR COOLBD DaIns 757.21 757.21 27472 BQUIPMERT 3/31/95 66835 ALLER t S PJŒSS CLIPPI.a 41.47 41.47 PRESS CLIPPI.as 3/31/95 66836 ALPHA GBIŒIIAL BLBCTRIC 4,441.10 4,441.10 27478 SUPPLIES 3/31/95 66837 AL'1'MaIBR, RICHARD 40.00 40.00 RBCREATICII UFUIfD 3131/95 66838 AMBRICM WBLDDlG SUPPLY 164.07 164.07 SUPPLIES' 3/31/95 66839 AIIAa>IIDA ..."..,. 350.40 350.40 SUPPLIES 97.43 PROFBSSICIIAL SBRVICBS 3/31/95 66840 AJII)KItSC)Ø, aœ 243.57 14&.14 SUPPLIBS 3/31/95 66841 AllDBRSOIf, GAIL 12.00 12.00 IIBCIUIMIQI RBFUIID 3/31/95 66842 ABNIARK RBPRBSIIMBft aERY 83.47 83.47 COPFEI 8BRVICI 3/31/95 66843 MIlK 81GB co 346.40 34ð.40 SUPPLIBS 3/31/95 66844 ARIIOI! , BLLB 32.00 32.00 RBCRBA'l'ICB RBPUIID 3/31/95 66845 ATBC GIWfD SLAM U .8.A. 2,426.59 2,426.59 27453 SUPPI.IBS 3/31/95 66846 AU'l'O SUPPLY OF CtJPBRrIm 5.82 5.82 AIJ'l'O PAR1'8 3/31/95 66847 AU'1'CHA!1"IC RAnI COC ØØRP 50.00 50.00 RBaISTRUICII 3/31/95 66848 AU'1'CMI!rIC MI. CCIIPMY 125.97 125.97 SUPPLIBS 3/31/95 66849 B , J BII'.rI1IPJUD8 IlIe 153.19 153.19 27200 RBPAI1I8 3/31/95 66850 BARB,. SRI. 26.00 26.00 RBc:RIIATIQI RBFUIID 3/31/95 66851 BAR-SHIR, ADAM 100.00 100.00 RBr'UIID-DUOSI1' 3/31/95 66852 BM'LIIY, 1'<1< 40.00 40.00 JŒC1ŒATICII RBP'tnm 3/31/95 66853 BAY ALA1It CCHPAJrY 168.00 168.00 ALARM 8BRVICI 3/31/95 66854 BEALl LAllDSCAPB ARCBr1' 1,483.98 1,483.9. 27511 PRCIPBSSIClfAL SBRVICU 3/31/95 66855 BEALS, CBRIS'I'DIA 15.00 15.00 RBCREATlCII RBPUIID 3/31/95 66856 BBDORD, JBU' 38.00 38.00 RBCRBATIQI RBFUIID 3/31/95 66857 BBOG,. JBADB 27.50 27.50 27072 PRCFB88ICIIAL SIRVICIS 3/31/95 66858 BIlllEPITAMBRIc:II 537.05 537.05 RBPLJ!IIISB ACcotm'r 3/31/95 66859 BLACK, LIRDA 280.00 280.00 PROFBSSICIIAL SBRVICBS 3/31/95 66860 BLADfB TECB SIRVICB IIIC 115.00 115.00 27169 PROFBSSICIIAL SBRVICBS 3/31/95 66861 BLAB, MATrIIBW 33.00 33.00 BBCREATlœ RBFlJBD 3/31/95 66862 :BC:I)WAY, JOAII 52.00 52.00 RBCRBATICII RBFUlfD 3/31/95 66863 BRAZIL, BUR1'OII 50.00 50.00 IŒCRIN1'ICII RBPUIID 3131/95 66864 Bl¥JWII, LAUlUK 26.00 26.00 RBCRBATICII RØURD 3/31/95 66865 BKMIIRG FERRIS IRDUB'f' 87,026.79 87,026.79 TORIIAGB 3/31/95 66866 BUBBLB MAæDZ CAR __ 77.00 77.00 MAIII'lBDIICI 3/31/95 66867 BU1UœARD, RICK 252.00 252.00 27056 PIlt'In88ICIIAL SBRVICKS 3/31/95 66868 BU8IJ1B8S IIBCOJÐ8 COIIP 540.00 540.00 27197 MIUII'rIIIWICII 3/31/95 66869 BU'l"l'OR, CAROL KITAtJRA 7.00 7.00 RBClŒWfiCll' RKPU1ID 3/31/95 66870 CALIF SAFITY , SUPPLY 237.56 237.56 8UP1'LIBS 3/31/95 66871 CALIFORMS 167.79 167.79 8UP1'LIBS 3/31/95 66872 CALIPOJUIIA CRMRBL, TBB 155.75 155.75 BROADCAST PlB 3/31/95 66873 CALIPOlUfIA WM'ER SBRVICI: 744.30 744.30 WA'l'BR SBRVICB 3/31/95 66874 CAMPER S8ELL laG 1,660.56 1,660.56 27415 IlIII'rALLA!rIQI 3/31/95 66875 CARLS-BBRIfAIU)CIfI, ROIIlI 198.00 198.00 27399 PROPBSSICfifAL SERVICES 3/31/95 66876 CASLER, ADB 57.00 57.00 IŒCREATICII RBFUND 3/31/95 66877 CEDAR, ZABAVA 250.00 250.00 REFUND-DEPOSIT 3/31/95 66878 CENTRAL WHOLESALE NURSERr 79.02 79.02 SUPPLIES 3/31/95 66879 CHAHa, MBI-'l'BB 90.00 90.00 RECRBATICII RBFUND 3/31/95 66880 CHBR, CBIA-PBI 22.00 22.00 IŒCRBATICII RBFUND GL24U# 3/31/95 WARRAHT RBQISTBR PAGII 2 DATS OF WARRAIIT IR FAVOR OF CIŒCl< AMOUII'1' EØCUHB DESCRIPTICII ISSUB NUMBBR AllJurrr HUMBBR 3/31/95 66881 CBBØ, VIRGIRIA 14.00 14.00 RBClŒATICIf REFUJfD 3/31/95 66882 CHIKMMANB, SBRILElœA 35.00 35.00 RBCREATICIf REFUIID 3/31/95 66883 CB:J, JAB soaI 165.00 165.00 RBCREATIOH REFUIID 3/31/95 66884 cœ, CA'l'HERIlfB 50.00 50.00 RBCREATIOH REFUND 3/31/95 66885 COLOØIAL LIn , ACCIDENT 178.26 178.26 INSURABCE PREMIUMS 3/31/95 66885 Ce»œ USA 67.46 67.46 suPPLIES 3/31/95 66887 CO'l"l'AGB GRJVB PRIII'1'IIfG 161.69 161.69 PRINTIRG SERVICES 3/31195 66888 COURt' WORKS, '1'IŒ 1,491.27 1,491.27 SUPPLIBS 3/31/95 66889 CRe PMas life 247.40 247.40 SUPPLIES 3/31/95 66890 CREDIT BUREAU OF Jt1' VIEW 3.00 3.00 PROPESSIOHAL SERVICES 3/31/95 66891 CUMMINQ HBlfDBRSat IIIC 547.74 547.74 SUPPLIES 3/31/95 66892 CUPB£IHO sUPPLr 479.53 479.53 27158 SUPPLIES 3/31/95 6&893 cUPBR'1'INQ 'l'OWllfQ 27.00 27.00 PRCIPBSSICBAL SBRVICBS 3/31/95 6689. CUPERTINO 'l'aftI CE1ft'ER 2,285.00 2,285.00 RBJr.r-APRIL 95 3/31/95 66895 CUPERTINO UHlCIf SCIIL DIft 61.76 51.76 27111 FACILITY ua 3/31/95 66896 DAILr J<XJ1QIAL 119.08 119.08 8Ul!8CIIIP'tICII 3/31/95 66897 DARK, RBGIRA 176.25 176.25 ""PIIIII-'II.lAL PIIB 3/31/95 66898 DB AaZA car.LBcm 'l"l CftR 10,383.33 10,383.33 FOUJm QWUI'fBR P_ 3/31/95 66899 DB AaZA PRIlft'lIfa SBRVICBS 143.50 163.50 PRIII'rIltG 8BRVICBS 3/31/95 66900 DBBP CLIPI' ASSOC L.P. 3,928.00 3,928.00 27455 PRCPBSSICIfAL SBRVICBS 3/31/95 68901 DSLU, S 100.00 100.00 RUUIID-DBP08rr 3/31/95 66902 DBP'l' OF t:EIIBRAL SBRVICBS 221.32 221.32 TBLIIPIIaIB 6B1IVICB 3/31/95 66903 DBP'l' OF TRARSPORI!U'IOII 119.68 119.68 27151 8TRD'.r LIGæUQ 3/31/95 66904 DIItECT 8AFBft CO 382.77 382.77 SUPPLIBS 3/31/95 66905 DUBAY'S TIRB SBR'IICB IIfC. 44.07 44.07 SUPPLIBS 3/31/95 66906 BAS'DWf IIIe 2,863.72 2,863.72 27201 OPPICB SUPPLIBa 3/31195 66907 ECHAVARRIA, WEIIDT 220.00 220.00 27398 PRœE8SI.CØAL SBRYIciS 3/31/95 66908 BIŒRCALC 218.61 218.61 SUPPLIES 3/31/95 66909 ERIK'S DBLI CAPB 75.23 75.23 MBB'1'IRG IXPBIISB 3/31/95 66910 BVAlf8, OB:RI'ØUDB 13.00 13.00 RBc:RJIAttCII _ 3/31/95 68911 EVBRGRBIII OIL SBRVICB 65.00 65.00 27166 SUPPLIES 3/31/95 66912 I"<BI\IWI, _ 200.00 200.00 27047 PRCFESSICIQL SBRVICBS 3/31/95 66913 PEDBRAL EXP""es CORP 10.85 10.B5 POS'lAQB 3/31/95 66914 PITZPATRICK JWœICADB 280.91 280.91 SUPPLIBS 3/31/95 66915 Pala, SUSM 26.00 26.00 RBc:RJIAttCII _ 3/31/95 66916 PORBBS, RDR 1,7BO.80 1,780.BO 27080 PROPES8ICIIAL SBRYICBS 500.00 RBPIJ1II-SBCURITr DBPOSIT 3/31/95 66917 FIWIKLIH, BBRlfICB 425.00 75.00- ADDITICIIAL REIITAL 3/31/95 66918 FR>LICB, 00Jf 100.00 100.00 RBFUJR)-DEPOSIT 3/31/95 66919 PRY'S BLBCTØDRIC 579.67 579.67 SUPPLIES 3/31/95 66920 OAMBLII, 1<A!t'IIY 25.00 25.00 RllCREATICII lUIPUIID 3/31/95 66921 GARDBJILAIQ) 436.61 436.61 SUPPLIBS 3/31/95 66922 GARDlllYIBW TBRRACII 10&3.00 10.00 IDIIOIfDM DUD 3/31/95 66923 CWtR)I) PUMS/STABLB8 210.00 210.00 27058 ~ICIfAL SBRVICBS 3/31/95 66924 CUL, VERA 188.48 18B.'8 MBBTIlIG BXPIMK 3/31/95 66925 GRAIBŒR nrc 154.97 154.97 SUPPLIB8 3/31/95 66926 DlWIS. JOSBPB 10.00 10.00 RBCRBM"Iœ RD'tJlO) 3/31/95 66927 GREATER BAY AREA ASSII OF 20.00 20.00 MBlTDa BXPIIISB 3/31/95 66928 GIUŒNB, PA1'RICB 35.00 35.00 RBCRBM"Iœ RBFUIID 3/31/95 66929 GRINBERG, MClfICA 34.00 34.00 RBCRBATIœ RBPURD 3/31/95 66930 GTE Jll>SII.RBT 155.14 155.14 TBLBPBam SERVICE 3/31/95 66931 BAGBRLOCB:BR, WILLI 32.00 32.00 RBCRBATIaf RBPUIID 3/31/95 66932 HALTED sPBCIALTIBS 00 13.15 13.15 SUPPLIIS 3/31/95 66933 BARLAIf, KRISTIRB 56.00 56.00 RBPUIm-oYBRPAnIB1I'l' 3/31/95 66934 BARVILLB, MARK 100.00 100.00 PROFBSSIafAL SERVICBS GL24U4 3/31/95 WARRANT RBGISTER PAGE 3 DATE OF """"""" IN PAVOR OF CRB"" AIIOUII'r BRCUMII DBSC1UPTIOII ISBUB IIUMBBR A>rJU\I'r IIUMBBR 3/31/95 66935 BAYBUIIST, SBBILA 26.00 26.00 RBCREATIOR IŒPUIID 3/31/95 66936 BCD RBREWAL 87.00 87.00 RBQISTltATICIB RERBWAL 3/31/95 66937 HERDRICKSœ, ~ 20.00 20.00 RBCREATIOR REPUlID 3/31/95 66938 BEHDRICKSOII, RAlfCY 20.00 20.00 RBCREATIOR REFUND 3/31/95 66939 BENSRALL, LAUREN 110.00 110.00 27397 PROPESSIOIfAL SERVICES 3/31/95 66940 HERD, DRBW 70.00 70.00 RBCREATIOR RBFtIRD 3/31/95 66941 BOGUB, JULIE 237.60 237.60 27260 PROPEssIORAL SERVICES 3131/95 66942 BOR1IGR8If, MARY 140.00 140.00 RBCREATIOII' RBPUIID 3/31/95 66943 BOUSIIfCiJ CALIFODIA 1995 200.00 200.00 RBGISTRATICIf PBB 3/31/95 66944 BUGURIØ, PAT 250.00 250.00 PROPBSSIOIfAL SERVICES 3/31/95 66945 RYDEN, BUEY-SHI8 83.00 83.00 RBCREATIOR REFUIID 3/31/95 669415 IJQŒR, ALBBRr 500.00 500.00 RBFUlID-SECUIU'rY DEPOSIT 3/31/95 66941 IRTERSBC'l'IQØ DBYIIDPMBR'r 24,362.29 24,362.29 21417 SIGNAL COIITROLLBRB 3/31/95 66948 IDR, LILrrA 33.00 33.00 RBCREATIOIf RBPUIID 3/31/95 66949 J B S'l'BPPEIfSOK '1"BIIMttB CO 50.00 50.00 PØOPBSSIœAL SBRVICBS 3/31/95 66950 JAM SERVICES 949.30 949.30 27433 BQUIl'MIIIIT 3/31/95 66951 JC&HSOR, LIRDA 27.00 21.00 RlCRBNrICII RB1'UIID 3/31/95 66952 JCIIES, EULALIA 11.00 11.00 RBCRBUICII RBPUIID 3/31/95 66953 kAMBI, YUJaJD 13.00 13.00 RlCRBMICB RBFUIID 3/31/95 66954 IŒLLY SERVICES IRC 940.80 940.80 PRCPBBSICBAL SBRVICBS 3/31/95 66955 KID AID) WRICH'J! 2,168.5& 2,168.56 PRŒBBSICBAL SBRVICBS 3/31/95 66956 KILIAR, CBARLBS ..,436.28 4,436.28 DISABILI'n' IRcaa POLIcY 3/31/95 66957 !tIM, JI SCX)lr. 80.00 80.00 RllClUlA:ntw RBFUIID 3/31/95 66958 1WI, SUB 250.00 250.00 RB:PU1ID-DBPOStt 3/31/95 66959 KI1IJI)'S R,eICIIIAL AIR 649.50 6'9.50 SUPPLIBS 3/31/95 66960 KLBBII QUIP 192.14 192.14 SUPPLIIS 3/31/95 66961 DIQØT, JEAII 9.00 9.00 RBCRBUICII RKPtJJID 3/31/95 66962 IWRUPPU, MAYA 35.00 35.00 RBCRBM'IOIf RBFtßm 3/31/95 66963 LACaJRSIBRB, IlICOLB 286.00 20.00 214004 PRCFBSSIQIAL SERVICBS 3/31/95 66964 LAI-wDRa, JUDIm 76.00 76.00 RBCRBNrICII BBPUIID 3/31/95 66965 LAVERTY, JA1II'r 50.00 50.00 RBClUlAntw RBFUIID 3/31/95 66966 LBB, AS BD 12.00 12.00 RllClUlA:ntw RBFUIID 3/31/95 66967 LEE, CllUlfG-SUA 25.00 25.00 RBFUIID-POIlTAL PARI< 110.00 27408 PRDFB8SISORAL SBRVICBS 3/31/95 66968 LBB, IWICY 911.00 741.00 27508 PROPBSSIOØAL SERVICBS 3/31/95 66969 LESLIB'S POOL StJPPLIBS 75.15 75.15 27164 8UPPLIBS 3/31/95 66970 LBVY , A88OCIA1'B8 1".61 144.&1 SUPPLIBB 3/31/95 66971 LIPE'lIMB '1'BIDIIS 4,779.20 ..,779.20 27144 PRCIPBSSICIIAL BDVICKS 3/31/95 66972 LIGOCJa, CHRISTXL 12.00 12.00 RBCIIBMICIf IŒFUJID 3/31/95 66973 LIlf, AI !IIIRO 32..00 32.00 RBCRBATIOII RBFUIID 3/31/95 66914 LIIIBARr PETDSEII POWElUI 110.00 110.00 PLAII CBBc:J: URVICBS 3/31/95 66975 LIT'J!LB DAVID PEST CCII'l'RCL 35.00 35.00 PROPBSSIOIIAL SBRVICBS 3/31/95 66976 LOCIIIBIID IM8 50.00 50.00 CIDTICIr-PP25951 3/31/95 66977 LOS ALTOIS QARBAQB CO 1,1U.88 1,lU.8e RBPUSB 3/31/95 66978 LUCXY STORES DlC 104.93 104.93 SUPPLIBS 3/31/95 66979 LUSEBRIRK, AKITA 39.00 39.00 RllClUlA:ntw RBFUIID 3/31/95 66980 MAIL BOXBS BTC 63.00 63.00 RB'l'ORIIS 3/31/95 66981 MARPAM COMPU'l'BR SOLUTIOII 453.51 453.57 PRCIPBSSICIIAL SBRVIClS 3/31/95 66982 MARIAJlIS'l CD'rBR 128.00 128.00 MBBTIlIQ BXPD8B 3/31/95 66983 MC WRDR'l'BRS 196.94 196.94 SUPPLIES 3/31/95 66984 MCDCIfALD, JULIETTB 297.00 297.00 27387 PROFISSIClfAL SBRVIC:B'S 3/31/95 66985 MCBIEL, JUDY 37.00 37.00 RBCREATICIf REFUIID 3/31/95 66986 ME'rR) NBWSPAPERS 80.30 80.30 ADVBR1'ISEMBJiIT 63.51 27157 UlfIFORM SBRVICB 148.42 tJIIlPORII 6BRYICB GL24U4 3/31195 WARRAIIT REGISTER PAGE 4 DA"" OF WARRAIOT IS FAVOR OP CBEC1t """"'" EIICUMB DBSClUPTIœ ISSUB HUIIBBIl AKJUIIT NUM88R 3/31/95 66987 MISSIOB URIFOfIM SERVtCB 275.58 63.58 27157 UlUFOBM SERVICB 3/31/95 66988 MOBILE RADIO ENGINEER IRe 956.97 956.97 27&48 BQUIPMEIIT 3/31/95 66989 MOLL, BBATHBR 292.00 292.00 2"00 PROPESSIotifAL SERVICBS 3/31/95 66990 MOLL, SUZIE 47.00 47.00 RBCREATICIIf REFUND 3/31/95 66991 MONTEREY CHAPTER I.C.B.O. 410.00 410.00 RBGISTRATIOIif FEE 3/31/95 66992 MORØEAU, RALPH 3,754.66 3,754.66 27441 PROFBSSIatAL SBRVICBS 3/31/95 66993 MR .ax PRCIOUCTIOIfS 75.00 75.00 RBFURD-BUSIBBSS LICBNSB 3/31/95 66994 MUIIICIPAL :RESOURCB COB'SUL 1,250.00 1,250.00 SALIS DX- 3RD Q'1'R 94 3/31/95 66995 MURPHY, MICBABL 300.00 300.00 27445 PROFBSSIaIAL SERVICES 3/31/95 66996 MURRAY, BILBBR 1,600.00 1,600.00 PROFBSSIatAL SERVICES 3/31/95 66997 MURTAGH, COR! 211.20 211.20 27034 PROFBSSIatAL SERVICES 3/31/95 66998 NASSAU, MARy 10.00 10.00 RBCREA'rIat RBFURD 3/31/95 66999 NBMALI, RIMA. 35.00 35.00 RBCREA1'ICII RBFUIID 3/31/95 67000 aGAR, AMI' 1. 13.50 13.50 RBCIŒA'1'ICII RBPUIID 3/31/95 67001 RICAD SYSTBMB 59.43 59.43 SUPPLIBS 3/31/95 67002 ROR'1'BAIBB SUPPLY CXJ 82.05 82.05 SUPPLIBS 3/31/95 6700] 0' CALLABlK 'lVl'TIB, c:LARB 281.25 281.25 27062 PRQ?BSSICIfAL SERVICES 3/31/95 67004 . OPLB, MELISSA 198.00 198.00 27]98 PItOPES8ICØAL SERVIc:BS 2,164.41 SUPPLIBS 3/31/95 67005 ORCBAIID SUPPLY 2,2]2.55 61.14 27130 SUPPLIBS 5.12 ELBCTIUC 5 GAS CBARGES 2,903.39 QIU CIWtGB8 26,135.65 BLBC'mIC 5 GAS CBMØE8 105.73 QIU CIWtGB8 479.29 BLBC'DUC , au CBARDS 2,681.60 QIU CIWtGB8 3/31/95 67006 P.O. a¡ I ]2,318.17 7.39 BLBC'l'RICAL SERVICES 3/31/95 67007 PACIFIC BELL 9,349.91 9,349.91 TILBPIKIIB 8ERVICB 3/31/95 67008 PACIFIC WB8'1' BBt.VIU'fr IIIe 585.00 585.00 ALARM 8ERVICB 3/31/95 67009 PARIŒR, DALB 100.00 100.00 RBPUlU)-8IG1f DEPOSIT 3/31/95 67010 PM'BL, VIllA 27.00 27.00 RlCRBATIOII UPUJII) 3/31/95 67011 PAVLBY, 1lAlfC:Y 64.00 64.00 RIICIIBA1'IOII UPUJII) 3/31/95 67012 PAYLESS DRUQS 14.22 14.22 SUPPLIBS 3/31/95 67013 PC MAGA.ZIIIB 29.97 29.97 SUMClUPTIOII 3/31/95 67014 'BRSOIIAL iW'OR'J! 'OR TIIII 42.72 42.72 SUBSCRIPTIcø RBIŒWAL 3/31/95 67015 ,lIT CEII'r1IB 101.80 101.80 SUPPLIES 3/31/95 67016 PIAZZA IC)JIIL SWBKPIJIQ 7,305.72 7,305.72 8'1'RD'r SWBKPIltG 3131/95 67017 PIU COIIB LUMBER 136.83 136.83 SUPPLIBS 3/31/95 67018 PIOIIBBR lWfDU8'l'RIAL 499.00 499.00 RBII'lAL 'BBS 3/31/95 67019 PIP PRIIITIRQ 86.06 86.06 SUPPLIBS 3/31/95 67020 PISBRCIIIO, JEFF 1,442.00 1,4<&2.00 27184 PBOPBS8IOIIAL SBaYIC18 3/31/95 67021 pOCOCJ{, CDDY 24.28 24.28 RBCRBAr.IOIt RIPURD 3/31/95 67022 PCJt.CaR, DIAD 40.00 40.00 RIICIIBA1'IOII UPUJII) 3/31/95 67023 POLLO' . 100.00 100.00 RBPUIID-8IG1f DBP08IT 3/31/95 67024 PORTAL PLAZA ~ 470.00. 470.00 EEIMBCIWIIDS DUBS 3/31/95 61025 P01'TIR, XAItBR 1,174.00 1,174.00 27067 PROFISSICØAL SERYICBS 3/31/95 61026 PRJP'BSSIOHAL POLICB SUPPL 249.74 249.74 SUPPLIBS 3/31/95 67021 rw_ 82.88 82.88 SUPPLIBS 3/31/95 67028 QUI!MBII'lIlLllC'l'ROllICS 34.06 34.06 27363 SUPPLIBS 3/31195 67029 QUIMSOIf, MMK 45.00 45.00 PROFBSSICIIAL SBRVICBS 3/31/95 67030 R S HUGHES co 106.18 106.18 SUPPLIBS 3/31/95 67031 Il S BUGBBS co IRC 1,619.22 1,619.22 27470 SUPPLIES 3/31/95 6.1032 RAPIDS WATERSLIDI, 'l'BB 50.00 50.00 RECRBAnCII PIÐQRAM 3/31/95 67033 REDDI 81WŒ SUPPLY 10.47 10.47 SUPPLIBS 3/31/95 67034 REED AlII) GlWIAII 121.45 121.45 27160 SUPPLIES GL.24U4 3/31/95. WARRANT RBGISTER PAGE 5 DAft OF WAR1Wrr IN FAVOR OP CBKCK - BNCUMB DBSCRIPTIOIl ISSUB """""" - """""" 560.00 27136 PRCPBsSIONAL SBRVICBS 3/31/95 67035 RICH VCSS TRUCKINa 802.64 242.64 PROPBSSIOIfAL SBRVICBS 3/31/95 67036 ROBILLARD, CA'l'BY 707.32 707.32 27230 PRoFESSICffAL SERVICBS 3/31/95 67037 ROY, LINDA 10.00 10.00 RBCREATICff REFUND 3/31195 67038 RUQBBRB'Q1', JILL 300.00 300.00 27075 PRCPBSSION'AL SBRVICBS 3/31195 67039 RUMER, MICHAEL 33.00 33.00 RECRBATION REFIIIID 3/31/95 67040 RUSS EllTERPRISES IIIC. 496.87 496.87 suPPLIES 3/31/95 67041 RUSS, ItARBR 500.00 500.00 RBFUIID-SBCURrrr DBPOsI" 3/31/95 67042 RUSSUM, JOYCI' 286.00 296.00 21403 PROPBsSICIIAL SBRVICES 3/31/95 67043 S.A.R.C.R.A.-CITY or S.C. 108.00 108.00 RECREATION' PROcDWI 3/31/95 67044 S.C. CO CITIES ASSII 25.00 25.00 RBaIB'l'RATIOII 3/31/95 67045 8AB JOSE MBltCURy CI.A8SPD 11.95 11.95 ADVBM'ISBMBlftt 3/31/95 57046 8AB JOS. WATBR CXlMPAIIr 1,610.07 1,610.07 - SBIIVICK 3/31/95 67047 SAII'Do CLARA CCUII'rT 109.28 109.28 PllŒ'BSsICIIAL SBIIVICES 268,000.00 LAW BIIPOIICBMBII'r SBIIVICES 43,Oto.OO <X»IMIICA'lIOII SBIIVICES 3/31/95 67048 SAII'Do CLARA CCUII'rT 311,132.00 42.00 PI__ SBIIVICBS 3/31/95 67049 SAII'Do CLARA CCUII'rT SBBRIP 171.86 171.86 PRaPEsaICIIAL SBRVICIS 3/31/95 67050 SAII'Do CLARA MB'1'RO 195.00 195.00 RECRBAnOll _ 3/31/95 67051 SCIDTIPIC BllVIao..--.a:ar. 618.50 618.50 "'-"» PAnIBIrr ~ 3/31/95 67052 S= __ GIIICUP 1,268.51 1,268.51 272011 LEGAL IIOTICB 3/31/95 67053 SBRVICB BY MBDALLIOII 13,877.00 13,877.00 JAIII'rolUAr. SBIIVICB 3/31/95 67054 SBVBIr SPRDGS 115.47 115." IDOIOooImIs 01lB8 3/31/95 67D55 SBARE c:œp 182.34 182.H suPPLIBS "'.00 ~OII RIIPUIID 3/31/95 67056 SJIBLBM, tIORA. 140.00 100.00 REPlnIlHIBCUlU'l'Y OBPOsrr 3/31/95 67057 S8BLTOIIS ftAlllIPBII 215.96 215.96 suPPLIBS 3/31/95 67058 SBrY, BEll' 8.00 8.00 _TIOII RIIPUIID 3/31/95 67059 SIERRA DIGIDI, 7,726.33 7,725.33 27425 PllŒ'BSsICIIAL SBRVICES 3/31/95 67060 SIERRA SPRIJIQ WAftR CO 75.55 75.55 27152 - SBIIVICB 3/31/95 67061 SILVA, VIVIM 1,040.00 1,040.00 27085 PllŒ'BSsICIIAL 81IIM:CES 3/31/95 67062 SILVIIlIAOO 8PRINGS ~ S7.55 S7.55 - SBIIVICB 3/31/95 67063 S'rAlIDARD BUSIlIBSS MACHIn 58.46 58.46 suPPLIBS 5,769.00 27273 PROPBsSICIIAL SBRVICBS 3/31/95 6706. S__ PLUMIII.... I!II: 8,279.00 2,510.00 27481 PRCPEsSIONAL SBRVICI'8 3/31195 67065 STATE OP CA-DBP.r '" JUST 318.00 378.00 FI_ SBIIVICB 3/31/95 67066 BmIR, BALLY 35.00 35.00 ~OII RIIPUIID 3/31/95 67067 S........ CIIBBIt QUAMY 5,522.05 5,522.05 SUPPtIIS 3/31/95 67068 S_ DOOR SBRVICB 192.50 19Z.50 BBPAI1IS 3/31/95 67069 SIJII801Ð DIIYEr.OPIIElor CORP 1,500.00 1,500.00 RIIPUIID-EIICROAcøMmrr 80IIII 3/31/95 67070 SUZUKI, MISAKO 30.00 30.00 RECRBAnOll RIIPUIID 3/31/95 67071 SUZUKI, RACIIBL 40.00 40.00 RECRBAnOll RIIPUIID 3/31/95 67072 TALLr 'a , ASsocIA1'Bs 3,528.90 3,528.90 27ftl .......IOIIAL SBIIVICES 3/31/95 67073 ,,-- 570.89 570.89 suPPLIBS 3/31/95 67074 TBPLITSKr, 8VB'.rLARA 53.00 53.00 RECRBA:rIOII RIIPUIID 3/31/95 67075 i'BB:rI/IQ....._ 2".00 248.00 PROPBsSICIIAL SBRVICES 3/31/95 67076 _SOlI PUBLISHI/IQ 01<1' 277.00 277.00 PUBLICATIOIf 3/31/95 67077 l'!I)"":L'Ul'I', LOIS 50.41 50.41 REIMB"",,1!IIBIPJ.' 3/31/95 67078 -, LOtI 252.00 252.00 27378 PRDPBSSIOIIAL SIIIIYICBs 3/31/95 67079 TOIla, MAY 26.00 26.00 RECRBA:rIOII REFUND 3/31/95 67080 i'RACToR EQuIPIIBII'1' CO 46.82 46.82 suPPLIBS 3/31/95 67081 TUNa, LIB-FElfa 182.00 182.00 RECREATICIf REPuIm 3/31/95 67082 :rwr8'1'EllS 6,723.00 6,723.00 27376 PROPBSSIOIfAL SERVIcss 3/31/95 67083 U S 1'OS'D<As..... 2,054..6 2,054.415 I'OS'rMII-p_rr 7. 3/31/95 67084 UNITED AUTo PARTS 3.78 3.7S SUPPLIBS GL24U'& 3/31/95 WARRAIT RBGISTBR rAGS . DAn or """"""'" IN PAveR OF C!IJICK - ERCUMB DESCRIP'l'IOII ISSUB - Alt:)UIIT - 3/31/95 67085 VIP PRIlI'l'IBG 508.77 508.77 PRIRTIHQ SERVICES 3/31/95 67086 WALSH, EDWARD S 322.91 322.91 27163 SUPPLIBS 3/31/95 67087 WANG, CBIEN-YIN 30.00 30.00 RECREATICIf RBPUIID 3/31/95 67088 WATSON, CBRISTIHB 24.00 24.00 RECREATIOIf !ŒPUHD 3/31/95 67089 WEIGEL MEClWfICAL 2,010.03 2,010.03 REPAIRS 3/31/95 67090 WEHG, DR CBI-BSUI D. 613..&0 613..&0 27068 PROFESSIarAI. SERVICBS 3/31/95 67091 WHITE, ALAN 12.00 12.00 RECREATION RBPUIID 3/31/95 67092 WBI'l'l'AIŒR, DOIDIŒS 110.00 110.00 27395 PIIOFESSIClfAI. SERVICES 3/31/95 67093 WBI'l'TBIf, TRAVIC'B 2,70.&.17 2,7Q4.17 27188 PROFBSSICllAI. SERVICES 3/31/95 67094 WII!IIB . ROCKY 225.00 225.00 PROFPESIClfAL SERVICES 3/31/95 67095 WILLIAMS, ADI'l"1'B .&3.00 4-3.00 JŒCJUWrICIf RBPtJHD 3/31/95 67096 WIL'l'BlftI, GWBII 250.00 250.00 REFUHD-DBPOSIT 3/31/95 67091 warG, MARIA 63.00 63.00 RECRBATICII RBFUIfD 3/31/95 67098 YI, MINA 70.00 70.00 JŒCREATIœ RBPUIID 3/31/95 67099 YU, YUCBIN 367.50 367.50 IŒCREATICII RBFURD 3/31/95 67100 ZA1IJŒR ROAD LAllDPILL 16,952.50 15,952.50 YARD WASTB PIÐCISSDfG -------- ----- GRARD TOœAL DBMIIDS--------- 644-,117.91 ..