Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 9342
RESOLUTIOHNUMBER: 9342 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, 5/12/95 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". CE~TIFIED: ~ (JA/UL {):fuLfn· Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of June ,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/ Kimberlv Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino GL24U4 5/12/95 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/12/95 67624* WESTERN APPLIANCE 377.07 377.07 SUPPLIES 5/12195 67625* PERS-HEALTH 38,226.98 38,226.98 HEALTH BENEFITS 5/12/95 67626* FREEDMAN TUNG & BCY.I'TOMLEY 1,741.50 1,741.50 27336 PROFESSIONAL SERVICES 5/12/95 67628 A RENTAL CENTER 103.13 103.13 RENTAL FEES 5/12195 67629 AAA REFRIGERATION SERVICE 321. 84 321.84 REPAIRS 5/12/95 67630 ABAG PLAN CORPORATION 3,127.72 3,127.72 REPLENISH RESERVE LEVELS 282.97 27231 RENTAL FEES 5/12/95 67631 ACME & SONS SANITATION CO 373.90 90.93 RENTAL FEES 5/12/95 67632 AD SPECIALTIES UNLIMITED 640.40 640.40 SUPPLIES 5/12/95 67633 ADVANCED TITLE RESEARCH 65.00 65.00 TITLE SEARCH 5/12195 67634 ADVAN'MGE GRAFIX 180.39 180.39 SUPPLIES 5/12/95 67635 AIR FILTER CONTROL 40.76 40.76 SUPPLIES 5/12/95 67636 AKAGI, MISAKO 274.00 274.00 RECREATION REFUND 5/12/95 67637 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 5/12195 67638 ALONZO PRINTING 2,568.31 2,568.31 26402 PROFESSIONAL SERVICES 5/12/95 67639 ALPINE AWARDS INC 1,181.47 1,181.47 27525 SUPPLIES 5/12195 67640 ALVARADO, HELEN 266.50 266.50 27042 PROFESSIONAL SERVICES 5/12/95 67641 AMACKER, f«)NICA 40.00 40.00 RECREATION REFUND 5/12/95 67642 AMERICAN PLANNING ASSOC 305.00 305.00 MEMBERSHIP DUES 5/12/95 67643 AMERICAN RED CROSS 65.00 65.00 RENTAL FEES 5/12/95 67644 AMERICAN WATER WORKS ABse 270.00 270.00 MEMBERSHIP DUES 5/12/95 67645 AMERICAN WELDING SUPPLY 178.22 178.22 SUPPLIES 5/12/95 67646 APPLIED MICROCAD 366.50 366.50 SUPPLIES 5/12195 67647 ARAMARK REFRESHMENT SERV 98.59 98.59 SUPPLIES 5/12/95 67648 ARJANI, ANNE 6.00 6.00 RECREATION REFUND 5/12195 67649 ARNE SIGN CO 113.13 113.13 SUPPLIES 5/12/95 67650 ARTISTIC PLANT CREATIONS 187.00 187 .00 FLANT CARE 5/12/95 67651 AUTO SUPPLY OF CUPERTINO 140.03 140.03 AUTO PARTS 5/12/95 67652 At.J'l'CXßTIC RAIN COMFANY 1,697.08 1,697.08 AUTO PARTS 5/12/95 67653 AUT1ŒY SUPPLY CO 854.50 854.50 SUPPLIES 5/12/95 67654 AUYEUNG, MAE 33.00 33.00 RECREATION REFUND 5/12/95 67655 BALL, SHARDN 35.00 35.00 RECREATION REFUND 17 ,142.22 tÐNTBLY INTEREST 5/12195 67656 BANK OF AMERICA 627,142.22 810,000.00 DEBT SERVICE 5/12/95 67657 BATES. RUTH 32.00 32.00 RECREATION REFUND 5/12/95 67658 BEALL, LYDIA 134.00 134.00 RECREATION REFUND 83.25 ADMINISTRATION FEES 5/12/95 67659 BENEFITAMERICA 229.08 145.83 REPLENISÐ ACCOUNT 5/12/95 67660 BERGMAN, DIANE 70.00 70.00 IŒCREATION REFUND 5/12/95 67661 BEST PRODUCTS 467.64 467.64 SUPPLIES 5/12/95 67662 BHALERO, PRAKASH & SUJATA 49.21 49.21 REFUND/LEGAL NOTICE 5/12/95 67663 BHATT, ILA 27.00 27.00 RECREATION REFUND 5/12195 67664 BILL IOU'S INC 24.43 24.43 SUPPLIES 5/12/95 67665 BLACK MT SPRING WA'l'ER 48.75 48.75 SUPPLIES 5/12/95 67666 BLACK, LINDA 400.00 400.00 PROFESSIONAL SERVICES 5/12/95 67667 BLAINE TECH SERVICE INC 155.00 155.00 27169 K:lNI'l'ORING FEES 5/12/95 67668 BLOa<, DONNA 26.25 26.25 RECREATION REFUND 5/12/95 67669 BLR 20.00 20.00 FREIGHT 5/12/95 67670 BOYD, MARK 50.00 50.00 RECREATION REFUND 5/12/95 67671 BRIAN KELLY INC 1,000.00 1,000.00 REFUND/ENCROACHMENT 5/12195 67672 BUDRIS, AL 27.00 27.00 RECREATION REFUND 5/12/95 67673 BUSINESS & LEGAL REPORTS 387.95 387.95 PROFESSIONAL SERVICES 5/12/95 67674 BUSINESS JOURNAL, THE 59.95 59.95 SUBSCRIPTION RENEWAL 5/12/95 67675 BUSINESS RECORDS CORP 540.00 540.00 27197 MAINTENANCE 5/12/95 67676 C G WRIGHT INC 1,651.00 1,651.00 PROFESSIONAL SERVICES GLUU4 5/12195 DATE OF ISSUE 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12195 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 WARRANT NUMBER 67677 67678 67679 67680 67681 67682 67683 67684 67685 67686 67687 67688 67689 67690 67691 67692 67693 67694 67695 67696 67697 67698 67699 67700 67701 67702 67703 67704 67705 67706 67707 67708 67709 67710 67711 67712 67713 67714 67715 67716 67717 67718 67719 67720 67721 67722 67723 67724 67725 67726 67727 IN FAVOR OF CALIF SECURITY ALARM CALIFORNIA CHANNEL, THE CALIFORNIA STATE WATER CAMP FIRE GIRLS & BOYS CARLS-BERNARDONI, ROBIN CASLER, ANNE CATHOLIC CEMETERIES CENTURY CHRYSLER CHAN, ROSALYN CHANG, MEI-TEH CHENG, SUE CHENG, SUZANNE CHESSEN, DEBORAH CLARK'S AUTO PARTS COAST OIL CO COLONIAL LIFE & ACCIDENT CONROY, DANIEL COUNTRY CLUB SALES IRC COWAN, ROBERT CRAFl'SMAN ELEVATOR CRUZ, LETICIA CUMMIRG HENDERSON IRC CUPERTINO SUPPLY DANCEKIDS DATA STORAGE DAVEY TREE & LAWN BEAUTY DE ANZA COLLEGE PRINTING DELTA DENTAL PLAN OF CA DETMERS & ASSOCIATES DOLAN, BRIAN DOLERA, SHARON DUBAY'S TIRE SERVICE IRC. ECHAVARRIA, WENDY ELESCO EMPLOYMENT DEVEL DEPT ERIKtS DELI CAFE EUDY, CHARLES FEDERAL EXPRESS CORP FEDERMAN, RACHEL PENG, MEI-YING FINDERBINDER FIRST PLACE FOSTER BROS SECURITY FRANK MORAN & ASSOCIATES GALLI, CAROL GARDENLAND GARLICK, DERINDA GHANEKAR, SUSHAMA GONZALES, EMERENCIANA GRAINGER IRC GRANNY GOOSE WAR RAN T REG 1ST E R CHECK AMOUNT 100.00 155.75 250.00 500.00 176.00 44.00 53.83 45.00 253.00 90.00 4.00 83.00 40.00 5.75 231.65 178.26 67.00 226.54 548.12 135.00 500.00 3,183.03 200.07 430.00 135.50 1,800.00 63.25 6,476.76 612.64 26.50 70.00 277 .36 176.00 205.68 326.00 64.23 28.80 42.10 40.50 102.00 150.85 38.04 2,718.30 295.00 32.00 241. 54 500.00 32.00 84.00 132.15 67.92 AMOUNT 100.00 155.75 250.00 500.00 176.00 44.00 53.83 45.00 253.00 90.00 4.00 83.00 40.00 5.75 231.65 178.26 67.00 226.54 548.12 135.00 500.00 135.03 1,389.13 1,590.87 68.00 200.07 430.00 135.50 1,800.00 63.25 6,476.76 612.64 26.50 70.00 277.36 176.00 205.68 326.00 64.23 28.80 42.10 40.50 102.00 150.85 38.04 2,684.29 34.01 295.00 32.00 241. 54 500.00 32.00 84.00 132.15 67.92 PAGE 2 ENCUMB NUMBER DESCRIPTION ALARM SERVICE BROADCAST FEES NPDES GENERAL PERMIT REFUND/SECURITY DEPOSIT 27399 PROFESSIONAL SERVICES RECREATION REFUND REFUND/MAILING NOTICE AUro PARTS RECREATION REFUND RECREATIOR REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND AUTO PARTS SUPPLIES INSURANCE PREMIUMS RECREATION REFUND SUPPLIES MEETING EXPENSE 27168 MAINTENANCE REFUND/SECURITY DEPOSIT REPAIRS 27513 REPAIRS 27512 REPAIRS REPAIRS 27156 SUPPLIES 27377 PROFESSIONAL SERVICES 27207 STORAGE FEES PROFESSIONAL SERVICES PROFESSIONAL SERVICES DENTAL INSURANCE SUPPLIES RECREATION REFUND RECREATION REFUND REPAIRS 27396 PROFESSIONAL SERVICES REPAIRS UNEMPLOYMENT BENEFITS MEETING EXPENSE 27021 PROFESSIONAL SERVICES POSTAGE RECREATION REFUND RECREATION REFUND SUBSCRIPTION SUPPLIES 27362 INSTALLATION SUPPLIES REGISTRATION FEES RECREATION REFUND SUPPLIES REFUND/SECURITY DEPOSIT RECREATION REFUND RECREATION REFUND SUPPLIES 27494 SUPPLIES GL24U4 5/12/95 DATE OF WARRANT ISSUE NUMBER 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12195 5/12195 5/12195 5/12/95 5/12/95 5/12195 5/12195 5/12195 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12195 5/12195 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 67728 67729 67730 67731 67732 67733 67734 67735 677 36 67737 67738 67739 67740 67741 67742 67743 67744 67745 67746 67747 67748 67749 67750 67751 67752 67753 67754 67755 67756 67757 67758 67759 67760 67761 67762 67763 67764 67765 67766 67767 67768 67769 67770 67771 67772 67773 67774 67775 67776 67777 67778 67779 67780 67781 67782 IN FAVOR OF WARRANT REGISTER AMOUNT GRAYBAR ELECTRIC CO INC GUARDIAN SANITARY SUPPLY HEDDEN, DANIEL HEIMER, DAVID HENSHALL, LAUREN HERNDON, SALLY HESTAND, SUSAN HOME DEPOT HOMESTEAD LANES Hoo, VIVIAN HSU, ALLEN HUANG, LIN-SHAN HUMANE SOCIETY OF HUR, KYUNG MYUNG HYDEN, HKUEY-SHIN I.N. ELECTRIC & NE'I"«)RKS IBM CORPORATION ICMA ICMA DUES RENEWAL lKAROS CHAPTER IKEDA, DIANE INDEPENDENT ELECTRIC SUPP INFINESCO INLINE SPORTS INTERSTATE BATTERIES ISHII, JANICE ISHIZAKI, SANAE JACK & JILL OF AMERICA JOHN GLAGE UNDERGROUND JOHN THOMPSON TREE JONES, JIM KAWABUCHI, KEIKO KELLY SERVICES INC KELLY-MOORE PAINT CO KrANI, KEIKO HER AND WRIGHT KIM, CHOI KIM, MYUNG BEE KIM, NINA KING, YEN NAN KITAGAWA, HIROKO KLEIN, KATHY KNOLL, TSIPORA KOMATSUZAKI, NOZOMI KREI'rl'ER, DEBRA KRIEGER, W.L. LACOURSIERE, NICOLE LAGERGREN, LINDA LAM, JOANNE LAN, MR. WALT LAPSON, GERD LAPTOP SUPERSTORE LARSON, RENAB LEE, JA-LIH LEE, MING-LEAN CHECK AMOUNT 535.07 647.79 45.00 90.00 88.00 32.25 27.00 175.91 117.00 30.00 100.00 130.00 3,750.00 126.00 153.00 270.00 172.48 79.95 859.41 3,067.36 30.00 206.69 212.48 1,128.75 210.24 40.00 80.00 100.00 1,616.38 2,200.00 279.28 43.00 940.80 97.84 70.00 47.53 83.00 45.88 20.00 25.00 70.00 35.00 70.00 204.00 36.00 25.00 264.00 30.13 39.00 44.73 54.00 161. 60 46.22 116.00 35.00 535.07 647.79 45.00 90.00 88.00 32.25 27.00 175.91 117.00 30.00 100.00 130.00 3,750.00 126.00 153.00 270.00 172.48 79.95 859.41 3,067.36 30.00 206.69 212.48 1,128.75 210.24 40.00 80.00 100.00 1,616.38 2,200.00 279.28 43.00 940.80 97.84 70.00 47.53 83.00 45.88 20.00 25.00 70.00 35.00 70.00 204.00 36.00 25.00 264.00 30.13 39.00 44.73 54.00 161.60 46.22 116.00 35.00 PAGE 3 ENCUMB NUMBER DESCRIPTION SUPPLIES 27495 SUPPLIES 27140 PROFESSIONAL SERVICES 27139 PROFESSIONAL SERVICES 27397 PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPLIES 27054 RECREATION PROGRAM RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND REPAIRS 27186 MAINTENANCE PUBLICATIONS MEMBERSHIP DUES REIMBURSEMENT REGISTRATION FEES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND REFUND/DEPOSIT PROFESSIONAL SERVICES 27542 TREE SERVICE MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND REFUND/~LING NOTICE RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND/MEMORIAL PARK RECREATION REFUND RECREATION REFUNDNRECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND 27404 PROFESSIONAL SERVICES REIMBURSEMENT RECREATION REFUND REFUND/LE~ NorICE RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND GL24U4 Š/12/95 WARRANT REG I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 5/12195 67783 LEE, NANCY 544.00 544.00 27556 PROFESSIONAL SERVICES 5/12/95 67784 LEE, SEAN 95.00 95.00 RECREATION REFUND 5/12/95 67785 LESLIE'S POOL SUPPLIES 57.19 57.19 27164 PROFESSIONAL SERVICES 5/12/95 67786 LEUNG, LOUISE 398.00 398.00 RECREATION REFUND 5/12/95 67787 LEVAN, WILLIAM 120.00 120.00 27125 PROFESSIONAL SERVICES 5/12195 67788 LIU, LICHUN 40.00 40.00 RECREATION REFUND 5/12/95 67789 LIVABLE OREGON INC 15.00 15.00 PUBLICATION 5/12195 67790 LONGS DRUG STORES #260 62.16 62.16 SUPPLIES 5/12195 67791 Loo, FRED 81. 00 81.00 PROFESSIONAL SERVICES 5/12/95 67792 LOS ALTOS GARBAGE eo 733.59 733.59 REFUSE 5/12/95 67793 LUCKY STORES INC 23.63 23.63 SUPPLIES 1,875.00 27172 PROFESSIONAL SERVICES 5/12195 67794 MARFAM COMPUTER SOLUTION 1,982.21 107.21 PROFESSIONAL SERVICES 5/12/95 67795 MARSHALL, TED 32.00 32.00 RECREATION REFUND 5/12/95 67796 MATSUI, TOSBIKO 17.00 17.00 RECREATION REFUND 5/12/95 67797 MC CARTHY, CINDY 100.80 100.80 27283 PROFESSIONAL SERVICES 5/12/95 67798 MC WBORTERS 951.56 951. 56 SUPPLIES 5/12/95 67799 MCQUAY SERVICE INC 958.22 958.22 27533 REPAIRS 306.00 DISPLAY AD 5/12/95 67800 METRO NEWSPAPERS 1,438.63 1,132.63 LEGAL NOTICE 5/12/95 67801 MICHAELS 6.54 6.54 SUPPLIES 5/12/95 67802 MINNESOTA WESTERN 147.63 147.63 SUPPLIES 5/12/95 67803 MINTON'S LUMBER 298.26 298.26 SUPPLIES 5/12/95 67804 MIRACLE AUTO PAINT 1,659.69 1,659.69 REPAIRS 5/12195 67805 MISSION UNIFORM SERVICE 124.76 124.76 27157 UNIFORM SERVICE 5/12/95 67806 MITCHELL BROTHERS 114.18 114.18 AUTO PARTS 5/12195 67807 MOBILE RADIO ENGINEER INC 374.41 374.41 27322 REPAIRS 5/12/95 67808 MOLL, HEA'l'BER 584.00 584.00 27400 PROFESSIONAL SERVICES 5/12195 67809 MOORE BUSINESS PRODUCTS 294.37 294.37 SUPPLIES 5/12195 67810 MORPARIA, TARLA 92.00 92.00 RECREATION REFUND 5/12/95 67811 MORTON INTERNATIONAL 59,862.25 59,862.25 27392 EQUIPMENT 5112/95 67812 MOUNTAIN VIEW GARDEN 721. 00 721.00 SUPPLIES 5/12/95 67813 MURRAY, EILEEN 1,600.00 1,600.00 PROFESSIONAL SERVICES 5/12/95 67814 MYERS, CHARITY 50.00 50.00 RECREATION REFUND 5/12195 67815 NAKAMURA, JILL 78.00 78.00 RECREATION REFUND 5/12/95 67816 NASHES, JINAYE 28.00 28.00 RECREATION REFUND 5/12/95 67817 NATIONAL CONST RENTALS 3,761.00 3,761.00 RENTAL FEES 5/12/95 67818 NEMAL!, RIMA 30.50 30.50 RECREATION REFUND 5112195 67819 NEWMAN SIGNS 635.40 635.40 27529 SUPPLIES 5/12/95 67820 NOBLE FORD TRACTOR INe 8,497.05 8,497.05 27449 AUTO REPAIRS 5/12/95 67821 NORTBAlRE SUPPLY co 991.64 991. 64 27351 SUPPLIES 5/12195 67822 NORTHERN CALIFORNIA 10.00 10.00 MEMBERSHIP DUES 5/12/95 67823 NOURSE, VERONICA 20.00 20.00 RECREATION REFUND 5/12195 67824 NUNES MANUFACTURING 1,178.83 1,178.83 SUPPLIES 5/12195 67825 080LSKY, SVETA 33.00 33.00 RECREATION REFUND 5/12/95 67826 OCE-BRUNING INC 176.00 176.00 CAD SERVICE 5/12195 67827 OPERATING ENGINEERS 8,908.00 8,908.00 HEALTH & WELFARE 5/12/95 67828 OPLE, MELISSA 176.00 176.00 27398 PROFESSIONAL SERVICES 2,426.57 SUPPLIES 364.88 27130 SUPPLIES 5/12/95 67829 ORCHARD SUPPLY 3,029.37 237.92 SUPPLIES 5/12/95 67830 ORLANDI TRAILER 118.53 118.53 SUPPLIES 5/12/95 67831 P G & E 1,173.71 1,113.71 PROFESSIONAL SERVICES 5/12/95 67832 P.G. & E 16,763.76 16,763.76 27167 STREET LIGHTING 5/12/95 67833 PACIFIC AUTO ELECTRIC 31. 45 31. 45 AUTO PARTS GL24U4 '5/12/95 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/12/95 67834 PACIFIC GAS AND ELECTRIC 171. 00 171. 00 HOMESTEAD/DEANZA 5/12/95 67835 PANG, CHING YING 36.00 36.00 RECREATION REFUND 5/12/95 67836 PAPPAFOTIS, TRACY 35.00 35.00 RECREATION REFUND 5/12/95 67837 PARK, HAE 38.00 38.00 RECREATION REFUND 5/12/95 67838 PATEL, VINA 19.00 19.00 RECREATION REFUND 5/12/95 67839 PEACOCK, SUSAN 21.88 21. 88 RECREATION REFUND 5/12/95 67840 PEAT HARWICK LLP 8,000.00 8,000.00 PROFESSIONAL SERVICES 202.77 27350 BLUEPRINT SERVICE 5/12/95 67841 PENINSULA BLUEPRINT 339.89 137.12 BLUEPRINT SERVICE 100.00 REFUND/MAILING 5/12/95 67842 PEREZ, MAXIfoK) & BEATRICE 1,118.00 1,018.00 REFUND/TENTATIVE MAP 5/12/95 67843 PERFOmtANCE WEST 372.95 372.85 27159 REPAIRS 5/12/95 67844 PET CENTRE 16.35 16.35 SUPPLIES 5/12/95 67845 PETERS-DE LAET INC 210.93 210.93 SUPPLIES 5/12/95 67846 PHOTO DRIVE UP 5.15 5.15 SUPPLIES 5/12/95 67847 PIAZZA MOBIL SWEEPING 7,215.72 7,215.72 STREET SWEEPING 5/12/95 67848 PIERCE, DONALD 50.00 50.00 RECREATION REFUND 5/12/95 67849 PIP PRINTING 417.21 417.21 PROFESSIONAL SERVICES 5/12/95 67850 PIZAZZ PRINTING 5,134.96 5,134.96 PROFESSIONAL SERVICES 5/12/95 67851 PLANNING RESOURCE ASSOC 17,151.34 17,151.34 PROFESSIONAL SERVICES 5/12/95 67852 POLGAR, DIANE 15.00 15.00 RECREATION REFUND 5/12/95 67853 PON, SHENG WEN 35.00 35.00 RECREATION REFUND 5/12/95 67854 POOL WATER PRODUCTS 481. 77 481.77 SUPPLIES 5/12/95 67855 PORTER, JENNIFER 64.00 64.00 RECREATION REFUND 5/12/95 67856 PREMIER FASTENER CO 428.04 428.04 SUPPLIES 5/12/95 67857 PROJECT SENTINEL 1,662.50 1,662.50 27148 PROFESSIONAL SERVICES 5/12/95 67858 PUBLIC FINANCIAL MGMl' INC 28.00 28.00 REGISTRATION FEES 5/12/95 67859 PW SUPERMARKETS 24.36 24.36 SUPPLIES 5/12/95 67860 QUEMENT ELECTRONICS 64.23 64.23 27363 SUPPLIES 5/12/95 67861 R S HUGHES CO INC 254.56 254.56 SUPPLIES 5/12/95 67862 R. W. FRENCH CONSTRUCTION 1,037.14 1,037.14 REPAIRS 5/12/95 67863 RAGING WATERS 200.00 200.00 . DEPOSIT/RAGING WATERS 5/12/95 67964 RAO, OOWRI 27.00 27.00 RECREATION REFUND 5/12/95 67865 REDDI -BRAKE SUPPLY 129.86 129.86 REPAIRS 5/12/95 67866 REDDY, POORNIMA 120.00 120.00 RECREATION REFUND 5/12195 67967 REILLY, SHANNON 62.00 62.00 RECREATION REFUND 5/12/95 67869 RICH VOSS TRUCKING 980.00 980.00 27136 PROFESSIONAL SERVICES 5/12/95 67869 ROBILLARD, CATHY 1,414.64 1,414.64 27230 PROFESSIONAL SERVICES 5/12/95 67870 ROGERSON, NATALIE 15.00 15.00 RECREATION REFUND 5/12/95 67871 ROY, LINDA 210.00 210.00 RECREATION REFUND 5/12/95 67872 ROYAL TURF SERVICES 770.00 770.00 27524 PROFESSIONAL SERVICES 5/12/95 67873 RUSS ENTERPRISES INC. 211.19 211.19 SUPPLIES 5/12195 67874 RUSSUM, JOYCE 286.00 286.00 27403 PROFESSIONAL SERVICES 5/12195 67875 SMA, MITRA 46.80 46.80 RECREATION REFUND 5/12195 67876 SALKIELD, KATY 27.00 27.00 RECREATION REFUND 5/12/95 67877 SALO, MIRIAM 83.00 93.00 RECREATION REFUND 28.94 SUBSCRIPTION RENEWAL 11.99 SUBSCRIPTION 5/12/95 67878 SAN JOSE MERCURY CLASSFD 1,678.83 1,638.00 LEGAL NOTICE 5/12/95 67879 SANKER, USHA 8.00 8.00 RECREATION REFUND 5/12/95 67880 SANTA CLARA COUNTY 145.72 145.72 PROFESSIONAL SERVICES 5/12/95 67881 SANTA CLARA COUNTY 502.42 502.42 27170 PROFESSIONAL SERVICES 226.83 PROFESSIONAL SERVICES 5/12/95 67882 SANTA CLARA COUNTY SHERIF 1,103.53 876.70 27509 PROFESSIONAL SERVICES 5/12/95 67883 SANTA CLARA VALLEY WATER 65,648.20 65,648.20 TREATED WATER GL24U4 5/12195 DATE OF WARRANT ISSUE NUMBER 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5112195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5112/95 5/12195 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12/95 5/12195 5/12/95 5/12/95 5/12195 5/12/95 67884 67885 67886 67887 67888 67889 67890 67891 67892 67893 67894 67895 67896 67897 67898 67899 67900 67901 67902 67903 67904 67905 67906 67907 67908 67909 67910 67911 67912 67913 67914 67915 67916 67917 67918 67919 67920 67921 67922 67923 67924 67925 67926 67927 67928 67929 67930 67931 67932 67933 67934 67935 67936 67937 IN FAVOR OF WARRANT REGISTER AMOUNT SARNAIK, VERNA SCHAEFERS, CAROL SCILINGO, JOAN SEARS CCMMERCIAL CREDIT SECRETARY OF STATE SEROUSSI, LIDIA SERVlCAR OF SANTA CLARA SERVICE BY MEDALLION SERVICE MERCHANDISE SHANNON, ELIZABETH SHARMA, NISHA SHELTONS TRANSFER SHIMMEl, YOSHI BHINSEKI, JUNE SIERRA PACIFIC TURF SIERRA SPRING WATER CO SILVA, VIVIAN SILVA, VIVIAN SILVERADO SPRINGS BarI'LED SMITH, KIMBERLY SMITH, MAREN SPORTIME SRIDHAR, SUJATHA STATE BOARD EQUALIZATION STATE OF CA-DEPT OF JUST STEVENS, BERNARD R STONE, GENERA SU, MEI-HWA SUNNYMONT NURSERY SCHOOL SYNCHRONEX SYU, LI JU TADCO SUPPLIES TANAKA, CHIAKI TANG, CHUNG-HUA TANNER, MYRNA R TARGET SPECIALITY PRODUCT TARGET STORES TAYLOR, MELISSA TRANSCOM COMM RESEARCH TUNG, CHI-FEN 'IWISTERS UPPALURU, NINA URBAN, ZOLTAN UTLEY, BARBIE VALLEY OIL COMPANY VARGAS UPHOLSTERY VIP PRINTING WAKIYAMA, KIYO WALSH, EDWARD S WAN, SHIH-HUI WANG, DOUGLAS WANG, HILARY WANG, LUCIA WELLS FARGO BANK CHECK Afo<)UNT 108.00 32.00 48.00 282.75 5.00 35.00 252.00 14,146.00 191.57 166.00 49.88 619.37 38.00 5.50 2,218.25 56.05 70.20 1,040.00 200.85 209.40 18.00 146.77 21.00 200.00 252.00 53.00 40.00 70.00 100.00 13,153.05 73.74 512.82 27.00 115.00 36.00 75.00 46.44 27.00 177.41 42.00 270.00 80.00 252.00 26.25 3,679.48 472.91 93.14 48.00 131.66 210.00 147.00 83.00 110.00 1,050.55 108.00 32.00 48.00 282.75 5.00 35.00 252.00 14,146.00 191.57 166.00 49.88 619.37 38.00 5.50 2,218.25 56.05 70.20 1,040.00 200.85 209.40 18.00 146.77 21.00 200.00 252.00 53,00 40.00 70.00 100.00 13,153.05 13.74 512.82 27.00 115.00 36.00 75.00 46.44 27.00 42.41 135.00 42.00 270.00 80.00 252.00 26.25 3,679.48 472.91 93.74 48.00 131.66 210.00 147.00 83.00 110.00 1,050.55 PAGE 6 ENCUMB NUMBER DESCRIPTION RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES NON PROFIT FILING FEE RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND RECREATION REFUND 27526 SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES 27152 WATER SERVICE MILEAGE REIMBURSEMENT 21086 PROFESSIONAL SERVICES SUPPLIES MEETING EXPENSE RECREATION REFUND SUPPLIES RECREATION REFUND ANNEXATION FEE FINGERPRINT FEES REFUND/CITATION RECREATION REFUND RECREATION REFUND REFUND/SECURITY DEPOSIT 27555 SUPPLIES RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND REGISTRATION FEES SUPPLIES RECREATION REFUND SUPPLIES REPAIRS RECREATION REFUND 27499 PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND RECREATION REFUND 27534 SUPPLIES REPAIRS PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND MEETING EXPENSE GL24U4" 5/12/95 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/12/95 67938 WERNICK, JILL 50.00 50.00 RECREATION REFUND 5/12/95 67939 WEST BAY STUMP 700.00 700.00 STUMP GRINDING 5/12/95 67940 WEST VALLEY PET SHELTER 4,500.00 4,500.00 PROFESSIONAL SERVICES 5/12/95 67941 WEST VALLEY SECURITY 52.56 52.56 SUPPLIES 5/12/95 67942 WEST, GAIL 27.00 27.00 RECREATION REFUND 5/12/95 67943 WHANG, LAI 134.00 134.00 RECREATION REFUND 5/12195 67944 WHITTAKER, DOLORES 88.00 88.00 27395 PROFESSIONAL SERVICES 5/12/95 67945 WIDMAN, DENNIS 28.00 28.00 RECREATION REFUND 5/12/95 67946 WONG, ANITA 45.00 45.00 RECREATION REFUND 5/12/95 67947 WONG, ANTHONY 100.00 100.00 RECREATION REFUND 5/12/95 67948 WONG, JENNIFER 102.00 102.00 RECREATION REFUND 5/12/95 67949 WORLD OF MUSIC 18.32 18.32 SUPPLIES 5/12/95 67950 WOSKA, WILLIAM 81.86 81.86 MEETING EXPENSE 5/12/95 67951 WU, SHYAN-DAR 84.00 84.00 RECREATION REFUND 5/12/95 67952 XEROX CORPORATION 826.70 826.70 27202 USE CHARGES 5/12/95 67953 YANG, JEAN 274.00 274.00 RECREATION REFUND 5/12195 67954 YINN, MICHAEL 100.00 100.00 RECREATION REFUND 5112195 67955 YMP INC 5,000.00 5,000.00 REFUND/DEMOLITION 5/12/95 67956 YU, YU CHIN 35.00 35.00 RECREATION REFUND 5/12195 67957 YUEN, MABEL 34.00 34.00 RECREATION REFUND 5/12195 67958 ZANJŒR ROAD LANDFILL 16,088.75 16,088.75 YARD WASTE PROCESSING -------- GRAND TOTAL DEMANDS--------- 1,235,211.61 ..