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CC Resolution No. 9327
RESOLUTION NUMBER: 9327 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, 4/14/95 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: ~ aa/fAl-f a czh{ . Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1 R t day of MRY , 1995, by the following vote: YQ1!: Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None A TrEST: APPROVED: /s/ Kimberly Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino : " GL24U4 4/14/95 WARRANT REG I 5 T E R PAGE 1 DATE OF wARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/14/95 67111'" PER S 72,278.84- 72,278.84- CANCEL WARRANT 4/14/95 67116* WELLS FARGO BANK 37,506.78- 37,506.78- CANCEL WARRANT 29,908.86 FEDERAL TAX 4/14/95 67118- WELLS FMOO BANK 33,894.18 3,985.32 MEDICARE TAX 4/14/95 67119" PERS-BFALTH 37,783.45 37,783.45 HEALTH BENEFITS 4/14/95 67121* PER 5 35,192.34 35,192.34 RETIREMENT 4/14/95 67122* CITY OF CUPERTINO 378.00 378.00 PETl'Y CASH REIMBURSEMENT 4/14/95 67124 A T & T INFORMATION BYB 14.85 14.85 TELEPHONE SERVICB 4/14/95 67125 ABA. 79.00 79.00 RBGISTRATIOIf FDS 4/14/95 67126 ABA. PLAN CORPORATION 9,917.86 9,911.86 REPLENISH RESERVE LEVELS 217.89 27231 RENTAL FEES 4/14/95 67127 ACME & SONS SANITATION CO 308.82 90.93 RENTAL FEES 4/14/95 67128 ABC TECHNOLOGIES 1,004.07 1,004.07 27498 SUPPLIES 4/14/95 67129 ALFORD, SELINA' 40.00 40.00 REFUND-MEMORIAL PARK 4/14/95 67130 ALONZO PRINTING 2,56B.31 2,568.31 26402 PROFESSIONAL SBRVICBS 4/14/95 67131 ALPINE AWARDS INC 184.52 184.52 SUPPLIES 4/14/95 67132 ALTEC INDUSTRIES 302.35 302.35 SUPPLIES 4/14/95 67133 AMERICAN STAGE TOURS 1,850.00 1,850.00 PROPESSIONAL SERVICES 4/14/95 67134 AMERICAN WELDING SUPPLY 33.64 33.64 SUPPLIES 4/14/95 67135 AMRBAR, AFSANEB 35.00 35.00 RECREATIOII REFUND 4/14/95 67136 AHACOMP INC 213.17 213.17 SUPPLIES 4/14/95 67137 AP CONSTRUCTION CO 5,273.00 5,273.00 27462 PROFESSIOBAL SERVICBS 4/14/95 67138 ARAMARK REFRESHMENT SERV 204.19 204.19 SUPPLIES 4/14/95 67139 ARNar, ELLE 45.00 45.00 RECREATION RBFUlID 4/14/95 67140 ARTISTIC PLANT CREATIONS 187.00 187.00 PLAIIT CARE 4/14/95 67141 ARTS COUNCIL OF SC COUNTY 500.00 500.00 GRANT 4/14/95 67142 AUTO SUPPLY OF CUPERTINO 95.98 95.98 AUTO PARTS 150.00 27156 SPA SERVICE 675.60 27393 POOL SERVICE 4/14/95 67143 B , ~ ENTERPRISES INO 1,376.80 551.20 27200 SUPPLIES 4/14/95 67144 BACKENS, ARDYTH 48.00 48.00 RECREATION REFUND 4/14/95 67145 BAKER, PATRICIA 22.00 22.00 RECREATION REFUND 4/14/95 67146 BANCROFT-WHITNEY CO. 94.85 94.85 PUBLICATIONS 4/14/95 67147 BANK OF AMERICA 510.00 510.00 PROFESSIONAL SERVICES 4/14/95 67148 BANRAMERICA 16,829.90 16,B29.90 LEASE PAYMENT-DEBT SERV 4/14/95 67149 BARCLAYS 99.00 99.00 SUPPLIES 4/14/95 67150 BAY ALABM CCHPANY 2,658.00 2,658.00 ALARM SSRVICB 4/14/95 67151 BAY AREA DISTRIBUTING CO 273.75 273.75 SUPPLIES 4/14/95 67152 BJUßMAN, MICHELE 120.00 120.00 QUARTERLY REWARD 4/14/95 67153 BLACK MT SPRING WATER 25.50 25.50 SUPPLIBS 4/14/95 67154 BLAINE TECH SERVICE INO 592.50 592.50 27169 PROFESSIONAL SERVICES 4/14/95 67155 BRUCE BARTON PUMPS 22.08 22.08 SUPPLIES 4/14/95 67156 BRYAN ARCHITECTS 2,000.00 2,000.00 27471 PROFESSIONAL SERVICES 4/14/95 67157 BUHLER, LUIS 100.00 100.00 REFUND-DEPOSIT 4/14/95 67158 BURTZLAFF, ROBERT 105.00 105.00 RECREA-;TION REFUND 4/14/95 67159 DURWARD-HOY, ANN 10.00 10.00 RECREATION REFUND 4/14/9!$ 67160 BUSINESS LEGAL REPORTS 235.00 235.00 SUPPLISS 4/14/95 67161 CAFE GOURMET , CATERING 162.38 162.38 PROFESSIONAL SERVICES 4/14/95 67162 CALIFORNIA CHANNEL, THE 155.75 155.75 BORADCAST FEE 4/14/95 67163 CALIFORNIA WATER SERVICE 1,572.35 1,572.35 WATER SERVICE 4/14/95 67164 CALIFORNIA YOUTH SYMPHONY 900.00 900.00 GRANT 4/14/95 67165 CASLER, ANNE 69.00 69.00 RECREATION REFUND 4/14/95 67166 CEITRONICS 110.00 110.00 REPAIRS 4/14/95 67167 CHARON, MARY 27.00 27.00 RECREATION RBFUlID 4/14/95 67168 CHEN, LING 134.00 134.00 RECREATION RBPUND GL24U4 4/14/95 DATE OF ISSUE 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 . 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4.j14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 4/14/95 wARRANT NUMBER 67169 67170 67171 67172 67173 67174 67175 67176 67177 67178 67179 67180 67181 67182 67183 67184 67185 67186 67187 67188 67189 67190 67191 67192 67193 67194 67195 67196 67197 67198 67199 67200 67201 67202 67203 67204 67205 67206 67207 67208 67209 67210 67211 67212 67213 67214 67215 67216 67217 67218 67219 WARRANT REGISTER IN FAVOR OF CHEN, WEN-FEI CHENG, AMY CHIEN, RU-SHIN CHU, HUAN-YING CIRCUIT 99 INC CITY NET INC CITY OF CUPERTINO CLARK'S AUTO PARTS COAST OIL CO CCMP USA CONROY, MARISA CONSOLIDATED PARTS INC COTTAGE GROVE PRINTING COUNTRY CLUB CAR WASH CRONATRON WELDING SYSTEMS CUMMING HENDERSON INC CUNNINGHAM, WILMA CUPERTINO TOWING DE ANZA PRINTING SERVICES DEAR, WALLACE L DELTA DENTAL PLAN OF CA DENNY, JILL DENTINGER, NANET1'E DEfT OF CONSERVATION DEPT OF GENERAL SERVICES DEFT OF TRANSPORTATION DIAZ, DANA DIRESTA, ANNE'l'l'E DUBAY'S TIRE SERVICE INC. DURAN, KIM ED. EPEL, SHARON ERIK'S DELI CAFE FAST FRAME FIRST INTERSTATE BANK FLANIGAN, HELEN FOOT, JUDY FORD, MARGARET FOREMAN, MARY FOSTER aRCS SECURITY FRI'S ELECTRONIC GALANTE BROTHERS INC GAME TIME GARDENLAND GENERAL BINDING CORP HAAS, ELLEN HAGIMOI'O, SETSUKO HANSON I:A.ON HD SYSTEMS HEDDEN, DANIEL HO, WEN-RSIA CHECK !\MOUNT 51.00 41.00 7.00 35.00 42.22 107.50 3,500.00 169.79 253.32 43.08 67.00 500.12 88.40 40.00 1,098.01 124.00 627.50 30.00 1,070.26 334.91 6,476.76 1,440.00 67.00 1,373.87 247.26 83.59 32.00 99.00 35.00 42.00 334.25 49.00 143.21 100.00 7,896.00 10.00 36.00 114.38 500.00 7.36 512.71 4,395.00 373.78 725.77 310.66 11.00 50.00 240.00 2,331. 71 180.00 100.00 AMOUNT 51.00 41.00 7.00 35.00 42.22 107.50 3,500.00 36.20 133.59 253.32 43.08 67.00 500.12 88.40 40.00 1,098.01 124.00 500.00 127.50 30.00 1,070.26 334.91 6,476.76 1,440.00 67.00 1,367.11 79.07 72.31- 247.26 83.59 32.00 99.00 35.00 42.00 334.25 49.00 143.21 100.00 7,896.00 10.00 36.00 114.38 500.00 7.36 512.71 4,395.00 373.18 725.77 310.66 11.00 50.00 240.00 2,331. 71 180.00 100.00 PAGE 2 ENCUMB NUMBER DESCRIPTION RECREATIOIt REFUND RECREATIOIt REFUND RECREATION REFUND RECREATION REFUND SUPPLIES SUBSCRIPTION PETTY CASH REIMBURSEMENT 27129 AUTO PARTS AUTO PARTS SUPPLIES SUPPLIES RECREATION REFUND SUPPLIBS SUPPLIES MAINTENANCE SUPPLIES REPAIRS REPtßIID-SBCURITY DEPOSIT REFUND-ROOK RENTAL 'roWING SERVICE SUPPLIES MEETING EXPENSB DENTAL INSURANCE 27442 PROFESSIONAL SERVICES RECREATION REFUND STX>NG MOl'ION-CAT 1 STRONG MOTION-CAT 2 SEISMIC TELEPHONE SERVICB 27151 SAFBTf LIGHTING RECREATION REFUND RECBEATIOlf REFUND REPAIRS RECREATION REFUND MAILING FEES RECREATION REFUND MEETING EXPENSB REFUND-TEMPORARY SIGN PROFESSIOItAL SERVICES RECREATION REFUND RECRBATIOff REFUND REIMBURSEMENT REFUND-DEPOSIT SUPPLIES SUPPLIBS 27457 PROFESSIONAL SERVICES SUPPLIES SUPPLIES SUPPLIES RECREATION 1ŒFUND RECREATIOR REFUND REPAIRS 21474 SUPPLIES 27140 PROFESSIONAL SERVICES RECJŒATION REFUND GL24U4' 4/14/95 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 4/14/95 67220 HOFF, DIANNE 6.00 6.00 ~CREATION REFUND 4/14/95 67221 Ha-tE DEPOT 432.95 432.95 SUPPLIES 4/14/95 67222 Ha-tESTEAD HIGH SCHOOL 500.00 500.00 REFUND-SECURITY DEPOSIT 4/14/95 67223 HUANG, CHIN-FU 32.00 32.00 RECREATION REFUND 4/14/95 67224 HUL~UIST, CHERYL 10.00 10.00 RECREATION REFUND 4/14/95 67225 HUMANE SOCIETY OF 3,750.00 3,150.00 ANIMAL SERVICES 4/14/95 67226 HUSSAIN, JAVED 40.00 40.00 RECREATION REFUND 4/14/95 67227 HYA'l'I' REGENCY SACRAMENTO 233.40 233.40 HOTEL RESERVATION 4/14/95 61228 IBM CORPORATION 172.48 112.48 21186 MAINTENANCE 4/14/95 67229 INMAC 149.95 149.95 SUPPLIES 4/14/95 67230 INTERSTATE BA'l"l'ERIES 326.87 326.81 SUPPLIES 4/14/95 67231 JANY, KRYSTYNA 21.00 21.00 RECREATIOB REFUND 4/14/95 67232 JENSEN CORP LANDSCAPE 147,727.19 147,127.19 26415 GABDEN GATE ELEKENTARY 390.00 STREET REPAIRS 4/14/95 67233 JOHN GLAGE UNDERGROUND 2,358.58 1,968.58 PROFESSIONAL SERVICES 4/14/95 67234 KELLY SERVICES INC 940.80 940.80 PROFESSI~ SERVICES 4/14/95 67235 KELLY-MOORE PAINT CO 419.98 479.98 SUPPLIES 4/14/95 67236 KIM, NINA 19.00 19.00 RECREATION REFUND 4/14/95 61237 KIM, YEONGHYANG 21.00 27.00 RECREATION REFUND 4/14/95 67238 KO, DANA 138.00 138.00 RECREATION REFUND 4/14/95 61239 KONDO, NORI 36.00 36.00 RECREATION REFUND 4/14/95 67240 KOPPEL, BARBARA 299.81 299.81 MEETING BXPBNSB 4/14/95 61241 L R TRILLO 25.00 25.00 SUPPLIES 4/14/95 61242 LEAGUE OF CALIF CITIES 230.00 230.00 REGISTRATICIf 4/14/95 61243 LEB. NANCY 552.50 552.50. 27508 PROFESSIONAL SERVICES 4/14/95 61244 LIN, EMILY 7.00 7.00 RECRBATIOR REFtJRI) 4/14/95 67245 LIU, DIANA 54.00 54.00 RECRBATICII REFUND 4/14/95 67246 LOCIœEED IMS 25.00 25,00 CITATION·P09955 4/14/95 67247 LOS ALTOS GARBAGE CO 1,567.62 1,567.62 REFUSE 4/14/95 67248 LUGENA, ALAN 180.00 180.00 27456 PROFESSIONAL SERVICES 4/14/95 67249 L YNBROOK HIGH SCHOOL . 500.00 500.00 REFUND-SECURITY DEPOSIT 4/14/95 61250 MAHAN, DIANE 132.00 132.00 MILEAGE REIMBURSBMENT 4/14/95 61251 MAINT SUPERINTENDENTS 37.50 37.50 REGISTRATION FEES 1,875.00 27172 PROFESSIONAL SERVICES 4/14/95 67252 MARFAM COMPUTER SOLtrrION 2,449.81 574.81 PROFESSIONAL SERVICES 4/14/95 67253 MARSLAND, DIANE 12."00 12.00 RECREATION REFUND 4/14/95 67254 MARTIN & CHAPMAN CO 64.80 64.80 SUPPLIES 4/14/95 67255 MATSUURA MORIKAWA CO INe 185.82 185.82 27177 ALARM SERVICES 4/14/95 67256 MC GUIRE, HARJUE'rI' 60.00 60.00 27263 PROFESSIONAL SERVICES 4/14/95 67257 MCINTOSH, STEPHANIE 40.00 40.00 RECREATIOO ""FUND 4/14/95 67258 MENDOZA, MARY 25.00 25.00 RECREATION REFUND 4/14/95 67259 MICHAELS 42.47 42.47 SUPPLIES 4/14/95 67260 MILEFF , ASSOC, CARL 1,960.00 1,960.00 PROFBSSIOOAL SBRVICES 4/14/95 67261 MINNESOTA WESTERN 16.24 16.24 SUPPLIES 4/14/95 67262 MINTON'S LUMBER 208.96 208.96 SUPPLIES 4/14/95 67263 MISSION UNIFORM SERVICE 127~16 127.16 27157 UNIFOmt SERVICE 4/14/95 67264 MITCHELL BRal'HERS 43.00 43.00 AU'l'O PARTS 4/14/95 67265 MITRON SYSTEMS CORP . 841.17 841.77 27475 PROFESSIONAL SERVICES 4/14/95 67266 MOE, LOY 26.00 26.00 RECREATION REFUND 4/14/95 67267 MOLL, HEATHER 875.00 875.00 27400 PROFESSIONAL SERVICES 4/14/95 67268 MOOIŒ, RCBYN 40.00 40.00 RECREATION ""FUND 4/14/95 67269 MORELLO, KATHLEEN 26.00 26.00 IŒCREATION REFUND 4/14/95 67270 MORRISON, DENISE 12.00 12.00 RECREATION REFUND 4/14/95 67211 MUNI FINANCIAL SERVICES 4,757.70 4,757.70 PROFESSIONAL SERVICES 4/14/95 67272 MUNICIPAL RESOURCE CONSUL 9,498.62 9,498.62 PROFESSIONAL SERVICES , GL24U4 . 4/14/95 WARRANT REG I 5 T E R PAGE 4 DATE OF W_ IN FAVOR OF CHEeK AMOUNT ENCUMS DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/14/95 67273 MURRAY, EILEEN 1,600.00 1,600.00 PROFESSIONAL SERVICES 4/14/95 67274 NIITIORAL CREDIT REPORTING 8.50 8.50 CREDIT REPORT 4/14/95 67275 NCMURA, KUINIO 29.00 29.00 RECREATION ""FUND 4/14/95 67276 NORTHAIRE SUPPLY co 174.61 174.61 27351 SUPPLIES 4/14/95 67277 NORTHERN CALIF FERTILIZER 1,461.07 1,461.07 SUPPLIES 4/14/95 67278 OFFICE DEPOT 382.59 382.59 SUPPLIES 4/14/95 67279 OPERATING ENGINEERS 8,971.00 8,977.00 HEALTH & WELFARB 1,093.93 SUPPLIES 160.07 27130 SUPPLIES 4/14/95 672BO ORCHARD SUPPLY 1,328.38 74.38 SUPPLIES 4/14/95 67281 QTOMJ,MIDORI 78.00 78.00 RECREATION ØEFUND 4/14/95 67282 OU, MELODY 105.00 105.00 RECREATION ¡U¡FUND 4/14/95 67283 PACIFIC WEST SECURITY INe 168.00 168.00 PROFBSSIOBAL SERVICES 4/14/95 67284- PAGE AMERICA 472.00 472.00 PAGER SERVICE 4/14/95 67285 PALUZZI, SUSAN 17.00 17.00 RECREATION REFUND 4/14/95 67286 PAPER DIRECT 69.80 69.BO SUPPLIES 4/14/95 67287 PARIKH, HEMANG 2/?00 26.00 RBCREATIOR REFUND 4/14/95 67288 PARK, TAl -WAN 100.00 100.00 RECREATIOR REFUND 4/14/95 67289 PAYLESS DRUG STORE 30.61 30.61 SUPPLIES 4/14/95 67290 PEtOO 58.39 58.39 REPAIRS 4/14/95 67291 PENINSULA BLUEPRINT 984.84- 984.84 BLUEPRINT SERVICES 4/14/95 67292 PENINSULA BUILDING 419.60 419.60 SUPPLIES 145.88 27326 SUPPLIES 4/14/95 67293 PEPSI COLA BOTTLING CO 324.49 178.61 SUPPLIES 4/14/95 67294 PERFOlV'iA5CE WEST 282.95 282.95 27159 SUPPLIBS 4/14/95 67295 PETPRO PRODUCTS INC 1,105.85 1,105.85 SUPPLIES 4/14/95 67296 PIP PRINTING 102.45 102.45 SUPPLIES 4/14/95 67297 PISERCHIC, JEFF BO.OO 80.00 REIMBURSMBNT 4/14/95 67298 PISERCHIO, JEFF 1,442.00 1,442.00 27184 PROFBSSIOHAL SERVICES 4/14/95 67299 PLASTIC LUMBER CO INC 2,236.00 2,236.00 27507 SUPPLIES 4/14/95 67300 POCKET COUPON DIRBC'l'ORY 425.00 425.00 27443 SUPPLIES 4/14/95 67301 PON, ROSE 27.00 27.00 RECREATION REFUND 4/14/95 67302 POOL WATER PRODUCTS 3,825.16 3,825.16 27463 SUPPLIES 4/14/95 67303 PRASAD, ALVIN 18.00 18.00 RECREATION REFUND 4/14/95 67304 PW SUPERMARKETS 19.56 19.56 SUPPLIES 4/14/95 67305 R H WEHNER CONCRETE 38,286.59 38,286.59 27452 BUDD RCW) SIDEWALK 4/14/95 67306 RADIO SHAa/AcCT REC 121.10 121.10 SUPPLIES 4/14/95 67307 RAINBOW RACING SYSTEM 17.00 17.00 SUPPLIES 4/14/95 67308 RALSTON, JOHN B.OO B.OO RECREATION REFUND ·4/14/95 67309 REDDI-BRAIŒ 135.00 135.00 SUPPLIES 4/14/95 67310 REPPUCCI, CAROL 48.00 48.00 RECRBATIOIf ¡U¡FUND 4/14/95 67311 RICH VOSS TRUCKING 1,120.00 1,120.00 27136 PROFESSIONAL SERVICES 4/14/95 67312 RICH, LENITA 48.00 48.00 RECREATION REFUND 4/14/95 67313 ROBILLARD, CATHY 353.66 353.66 27230 PROFBSSIOIfAL SERVICES 4/14/95 67314 ROY, JEAN-CLAUDE 60.00 60.00 RECREATION REFUND 4/14/95 67315 ROY, SUZANNB 29.00 29.00 RECREATION REPUND 4/14/95 67316 ROYAL TURF SERVICES 200.00 200.00 PROFESSIONAL SERVICES 4/14/95 67317 RUPPARDI, RAVINDER 189.00 189.00 RECREATIOIf REFUND 4/14/95 67318 S C CO TRANSPORTATION 259.50 259.50 TRANSIT TICKB'l' SAtES 4/14/95 67319 SAMUEL, DAN 72.00 72.00 RECREATION REFUND 4/14/95 67320 SAN JOSE BLUE PRINT .CO 153.34 153.34 BLUEPRINT SERVICES 4/14/95 67321 SAN JOSE WATER COMPANY 1,372.78 1,372.78 WATER SERVICB . 4/14/95 67322 SANG, )fENRY 8.00 8.00 RECREATION REFUND 4/14/95 67323 SANTA CLARA COUNTY 643.90 643.90 27170 PROFBSSIONAL SERVICES 4/14/95 67324 SANTA CLARA COUNTY SHERIF 253.27 253.27 PROFESSIONAL SERVICES GL~4U4 4/14/95 WAR RAN T REG ISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CRECE AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/14/95 67325 SCIENTIFIC ENVIRONMENTAL 494.80 494.80 27165 WATER ANALYSIS 4/14/95 67326 SEARS COMMERCIAL CREDIT 521.24 521.24 SUPPLIES 4/14/95 67327 SEIDL, KATHLEEN 20.00 20.00 RECREATION REFUND 4/14/95 67328 SERVICAR OF SANTA CLARA 250.00 250.00 TRANSPORTATION SERVICE 4/14/95 67329 SERVICE BY MEDALLION 13,877.00 13,877.00 JANITORIAL SERVICE 4/14/95 67330 SHANNON, ELIZABETH 75.00 75.00 RECREATION REFUND 4/14/95 67331 SHELTeNS TRANSFER 822.70 822.70 SUPPLIES 4/14/95 67332 SHIMMEl, YOSHI 10.00 10.00 RECREATION REFUND 4/14/95 67333 SIERRA PACIFIC TURF 530.43 530.43 SUPPLIES 4/14/95 67334 SIERRA SPRING WATER CO 74.95 74.95 27152 WATER SERVICE 4/14/95 67335 SIGNAL MAINTENANCE INC 96.03 96.03 REPAIRS 4/14/95 67336 SILVA, VIVIAN 65.40 65.40 MILEAGE REIMBURSEMENT 4/14/95 67337 SILVA, VIVIAN 1,040.00 1,040.00 27086 PROFESSIONAL SERVICES 4/14/95 67338 SILVERADO SPRINGS B=EO 390.90 390.90 SUPPLIES 4/14/95 61339 SIMJoDNS, JUDY 10.00 10.00 RECREATION REFUND 4/14/95 67340 SINGH, JABAR 10.00 10.00 PARtIAL REFUND-DEPOSIT 4/14/95 67341 SMI'l'B, LYN 49.00 49.00 RECRBATloB REFUND 4/14/95 67342 SPAGNOL, MARY 1,560.00 1,560.00 27437 PROFESSIONAL SERVICES 4/14/95 67343 STAIRMASTER SPORTS/MEDICA 11.00 11.00 SUPPLIES 4/14/95 67344 STANDARD INSURANCE CO 8,370.39 8,370.39 INStmAKCE PREMIUM 4/14/95 67345 STANFORD PLUMBING INC 20,000.00 20,000.00 27402 PROFESSIONAL SERVICES 4/14/95 67346 STATE OF CA-DEPT OF JUST 126.00 126.00 FINGERPRINT FEES 4/14/95 67347 S'roNEGATB SCHOOL 50.00 50.00 REFUND-PICNIC 4/14/95 67348 SUMMIT INDUSTRIAL 65.19 65.19 UNIFORM SERVICE 4/14/95 67349 TALLY'S " ASSOCIATES 588.40 588.40 27411 PROFESSIORAL SERVICES 4/14/95 67350 TANG, HUI-TSUNG 32.00 32.00 RECREATIOR RBFURD 4/14/95 67351 TANIGUCHI, BIROAKI 58.00 58.00 RECREATION RBFUND 4/14/95 67352 TARGET STORES 82.22 82.22 SUPPLIES 4/14/95 67353 TEPLITSKY, SVETLANA 66.00 66.00 RECREATION REFUND 4/14/95 67354 TERRATECB INC 471.65 471.65 PROFESSIONAL SERVICES 4/14/95 67355 TRACTOR EQUIPMENT CO 19,019.53 19,019.53 27477 EQUIPMENT 4/14/95 67356 TREVET'l', NEIL 76.00 76.00 RECREATION REFUND 4/14/95 67357 TREVISAN, CHRIS 2,256.45 2,256.45 27138 PROFESSIORAL SERVICES 4/14/95 67358 TUNG, LIH-FDG 97.00 97.00 RECREATIœ REFUND 4/14/95 67359 TWISTERS 90.00 90.00 27499 PROFESSIONAL SERVICES 4/14/95 67360 U S POS'lMASTER 7,560..00 7,560.00 POSTAGE 4/14/95 673.61 U. S. POSTMASTER 96.00 96.00 POSTAGE STAMPS 4/14/95 67362 . US GAMES 98.85 98.85 SUPPLIES 4/14/95 67363 VIDA, PIERRE 90.00 90.00 27143 PROFESSIOIfAL SERVICES 4/14/95 67364 VISUAL EDUCATION PRODUCT 52.61 52.61 SUPPLIES 4/14/95 67365 WALSH, EDWARD S 739.14 739.14 SUPPLIES 4/14/95 67366 WATER SAFETY PRODUCTS INC 214.46 214.46 SUPPLIES 4/14/95 67367 WEIGEL MECHANICAL 1,098.20 1,098.20 REPAIRS 4/14/95 67368 WELLS FARGO BANI{ 801. 47 801.47 MEETING EXPENSE 4/14/95 67369 WENG, CHRISTINE 64.00 64.00 RECREATIOIf REFUND 4/14/95 67370 WEST VALLEY SECURITY 33.26 33.26 SUPPLIES 4/14/95 67371 WEST, GAIL 32:.00 32.00 RECREATION REFUND 4/14/95 67372 WILSON, TOMOKO 8.00 8.00 RECREATION REFUND 4/14/95 67373 WINDOWS MAGAZINE 16.97 16.97 SUBSCRIPTION 4/14/95 67374 YAHOO HERB I AN ECOLOGY 55.20 55.20 SUPPLIES 4/14/95 67375 YAMADA, EMIKO 42.00 42.00 RECREATION REFUND 4/14/95 67376 YANG, JEAN HSIU-CHIN 64.00 64.00 RECREATIOIf REFUND 4/14/95 67377 YE, SHU LEE 32.00 32.00 RECREATION REFUND 4/14/95 67378 YO, RAYMOND 27.00 27.00 RECREATION REFUND 1/14/95 67379 YUNG, SHllU.EY 500.00 500.00 REFUND-SECURITY DEPOSIT GL24U4 4/14/95 WARRANT REG I S T E R PAGE 6 DATE.OF w_ IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION' ISSUE NUMBER AMOUNT NUMBER 4/14/95 67380 YUSKEN, JOSEPHINE 500.00 500.00 REFUND-SECURITY DEPOSIT -------- GRAND TOTAL DEMANDS--------- 420,748.80 ..