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CC Resolution No. 9344 RESOLUTION NUMBER: 9344 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. 5/26/95 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: D·~m2'~ !rector 0 stratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5 th 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/ Kimberly Smith City Clerk /s/ Wall v Deñn Mayor, City of Cupertino GL24U4 5/26/95 WARRANT REG I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AHowr ENCUMB DESCRIPTION ISSIÆ NUMBER AMOwr NUMBER 5126/95 67680* CAMP FIRE GIRLS & BOYS 500.00- 500.00- CANCEL WARRANT 5/26/95 67977* TARGET SPECIALTY PRODUCTS 100.00 100.00 SEMINAR 5126/95 67978* GTE MOBILNET 68.96 68.96 GIFT 5/26/95 67980 A M BEST COMPANY 101. 95 101.95 PROFESSIONAL SERVICES 5126/95 67981 A RENTAL CENTER 96.25 96.25 PROFESSIONAL SERVCIES 5/26/95 67982 A T & T INFORMATION SYS 118.73 118.7J TELEPHONE SERVICE 5126/95 67983 ADONA OIL CORP. 95.00 95.00 PROFESSIONAL SERVICES 5126/95 67984 AERO-GEODETIC CORPORATION 1,185.00 1,185.00 27562 PROFESSIONAL SERVICES 5/26/95 67985 ALLIED ENGINEERING CO 500.00 500.00 27592 PROFESSIONAL SERVICES 5/26/95 67986 ALLIED-SYSCO FOOD SERVICE 480.64 480.64. 27490 SUPPLIES 5126/95 67987 AMERICAN AIR FILTER 1,030.41 1,030.41 27560 SUPPLIES 5/26/95 67988 AP CONSTRUCTION CO 3,050.00 3,050.00 27537 PROFESSIONAL SERVICES 5/26/95 67989 ARAMARX REFRESHMENT SERV 275.76 275.76 SUPPLIES 5126/95 67990 ASP CCMPUTER PRODUCTS 216.84 216.84 PROFESSIONAL SERVICES 5/26/95 67991 ASSOC. BAY AREA GOVT 5,332.00 5,332.00 PROFESSIONAL SERVICES 5126/95 67992 A'lWOOD, CAROL 26.00 26.00 MEETING EXPENSB 5126/95 67993 AUTO PARTS CLUB 210.92 210.92 PROFESSIONAL SERVCIKS 5/26/95 67994 AUTO SUPPLY OF CUPERTINO 15.02 15.02 PROFESSIONAL SERVCIES 5126/95 67995 B & J ENTERPRISES INC 717.48 717 .48 27393 SUPPLIES 5126/95 67996 B & R ICE CREAM DIST 488.24 489.24 27492 SUPPLIES 5/26/95 67997 BARCLAYS LAW PUBLISHERS 99.00 99.00 PROFESSIONAL SERVICES 5/26/95 67998 BARRY & VOLÐtANN 3,140.43 3,140.43 27549 PROFESSIONAL SERVICES 5/26/95 67999 BEALL, LYDIA 67.00 67.00 REFUlOO 5/26/95 68000 BEALS LANDSCAPE ARCHIT 2,392.16 2,392.16 27331 PROFBSSIOJIAL SERVICES 5/26/95 68001 BEDORD, JEAN 102.00 102.00 CLASS REFUIID 5/26/95 68002 BEGG, JEANEE 82.50 82.50 27072 PROFESSIOIfAL SERVICES 5/26/95 68003 BENEFITAMERICA 160.83 160.83 REPLENISH ACCOUNT 5126/95 68004 BIANCHI, JENNY 75.00 75.00 SENIOR CENTER REFUND 5/26/95 68005 BIVENS, DOROTHY 75.00 75.00 SENIOR CENTER REFUND 5/26/95 68006 BNI BUILDING NEWS 50.24 50.24 PROFESSIONAL SERVICES 5/26/95 68007 BRODIE, GERRY 640.00 640.00 SENIOR CENTER REFUND 5/26/95 68008 BROWNING FERRIS INDUST 83,564.61 83,564.61 PROFESSIONAL SERVICES 5126/95 68009 BRUCE BARTON PUMPS 2,195.60 2,195.60 27419 REPAIRS 5/26/95 68010 BRUZUS, JUDY 100.00 100.00 REFUIID 5126/95 68011 BURFORD , EVA 75.00 75.00 SENIOR CENTER REFUND 5126/95 68012 BURGESS, VERN 600.00 600.00 PROFESSIONAL SERVICES 5126/95 68013 BURNETT, DON 23.40 23.40 MEETING EXPENSE 5/26/95 68014 BUSINESS RECORDS CORP 1,550.00 1,550.00 26381 PROFESSIONAL SERVICES 5126/95 68015 C G WRIGHT INC 4,301.39 4,301.39 PROFESSIONAL SERVICES 5/26/95 68016 CABRAL, JUAN 392.00 392.00 27055 PROFESSIOIfAL SERVICES 5126/95 68017 CALSO 150.00 150.00 PROFESSIONAL SERVICES 5/26/95 68018 CALIF SAFETY & SUPPLY 101.89 101.89 PROFESSIONAL SERVCIES 5/26/95 68019 CALIF. JANI'l'ORIAL SUPPLY 204.73 204.73 PROFESSIONAL SERVICES 5/26/95 68020 CALIFORNIA WATER SERVICE 2,066.39 2,066.39 WATER SERVICE 5/26/95 68021 CAMARDA, MURIEL 25.00 25.00 REFUlOO 5126/95 68022 CAMPFIRE 100.00 100.00 REFUlOO 388.00- SUPPLIES 195.00 27567 PROFESSIONAL SERVICES 344.58 SUPPLIES 5126/95 68023 CARLS POOL SERVICE 541.58 390.00 27567 PROFESSIONAL SERVICES 5126/95 68024 CARTER, ANNE 75.00 75.00 SENIOR CENTER REFUND 5126/95 68025 CENTURY AT..JTaotGrIVE 376.67 376.67 PROFESSIONAL SERVCIES 5/26/95 68026 CENTURY CHRYSLER 44.65 44.65 PROFESSIONAL SERVCIES 5/26/95 68027 CHEN, GIN-YING 14.00 14.00 CLASS REFUND 5/26/95 68028 CHENG, HAI-YI 70.00 70.00 RECREATION REFUND GL24U4 5/26/95 DATE OF ISSUE 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 5/26/95 5/26/95 5126/95 5/26/95 5126/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 WARRANT NUMBER 68029 68030 68031 69032 68033 69034 68035 68036 68037 68038 68039 68040 68041 68042 68043 68044 68045 68046 68047 68048 68049 68050 68051 68052 68053 68054 68055 68056 69057 68058 68059 68060 68061 68062 68063 68064 68065 68066 68067 68068 68069 68070 68071 68072 68073 68074 IN FAVOR OF WARRANT REGISTER AMOUNT CHIEN, DIANA CHOPELAS, NORA CHRISTOPHER'S CARPET SER CIRCUIT 99 INC CITY CLERK'S ASSN OF CA CITY OF CUPERTINO CITY OF MOUNTAIN VIEW CITY OF SUNNYVALE CLARK, GAIL CLOWNS AROUND CLUB CMOTA COMMUNICATIONS RESEARCH CC»tPUTER XTRAS XPRESS CONTINUING rouc BAR-CA CorrAGE GROVE PRINTING CUMMING HENDERSON IRC CUPERTINO CHAMBER CUPERTINO MEDICAL CLINIC DAS, NILIMA DATA TICIŒ'I'S DATAWARE COMPUTER PRODUCT DAVCO WATERPROOFING INC DAVIDSON CHEVROLET/GEO DAVIS, MARK DEEP CLIFF ASSOC L.P. DEPT OF TRANSPORTATION DEVLIN, GRACE DISCOUNT SCHOOL SUPPLY DOUGLAS COUNTY COMM. DEV. DU-ALL SAFETY ECHAVARRIA, WENDY EDS ELECTRICAL DISTRIBUTORS ERIK'S DELI CAFE EXCHANGE LINEN SERVICE FARRINGTON, TONY FEDERAL EXPRESS CORP FEDERMAN, RACHEL FIRST INTERSTATE BANK FIRST PLACE FITZPATRICK BARRICADE FOOTHILL COLLEGE FORBES, RYAN FOSTER BROS SECURITY FREEDMAN TUNG , BCYl'TOMLEY FROEBERG, KATE CHECK AMOUNT 200.00 22.94 245.00 22.63 75.00 45.00 163.60 250.00 100.00 80.00 50.00 210.00 444.91 41.79 41. 98 95.00 6,717.00 519.00 50.00 816.D5 27.50 483.80 35.30 16.15 4,660.00 98.08 100.00 282.80 75.00 155.00 198.00 315.01 150.53 48.44 22.00 213.00 58.10 49.00 185.50 59.26 1,276.84 1,020.00 1,287.00 372.32 2,282.64 83.00 200.00 22.94 245.00 22.63 75.00 45.00 163.60 250.00 100.00 80.00 50.00 210.00 444.91 41. 79 41. 98 95.00 6,717.00 337.00 45.00 137.00 50.00 167.94 377.60- 209.24 455. D9 361. 38 27.50 483.80 35.30 16.15 4,660.00 98.08 100.00 282.80 75.00 155.00 198.00 315.01 150.53 18.70 29.74 22.00 213.00 20.50 37.60 49.00 185.50 59.26 1,276.84 1,020.00 1,287.00 348.86 23.46 2,282.64 83.00 PAGE 2 ENCUMB NUMBER DESCRIPTION CLASS REFUND REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVCIES MEMBERSHIP 95-96 PE'l"rY CASH LITIGATION FEE REFUND REFUND PROFESSIONAL SERVICES THORNTON , OKAZAKI PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES BUSINESS CARDS PROFESSIONAL SBRVCIES PROFESSIONAL SERVICES MEDICAL EXAMS 26400 PROFESSIONAL SERVICES 26342 PROFESSIONAL SBRVICES CLASS REFUND IIOV AB408 DEC JAB FEBRUARY PROFESSIOIfAL SERVICES PROFESSIONAL SERVICES PROFESSIOIfAL SERVCIES REFUND 27503 PROFBSSIONAL SERVICES 27151 PROFESSIONAL SBRVICES CLASS REFUND PROFESSIONAL SBRVCIES SEMINAR SEMINAR 27063 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVCIES PROFESSIONAL SERVCIBS MEETING EXPENSE 27487 SUPPLIES REFUND SHIPPING SHIPPING CHARGES CLASS REFUND TRUSTEE FEES PROFESSIONAL SERVICES 27593 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27060 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVCIES 27336 PROFESSIONAL SERVICES RECREATION REFUND GL24U4. 5/26/95 W A RRANT REG I S T E R PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/26/95 68075 GANGOLLI, ELAINE 10.00 10.00 CLASS REFUND 5/26/95 66076 GARCIA, MARSHA 336.60 336.60 27059 PROFESSIONAL SERVICES 5126/95 68077 GARROD FARMS/STABLES 700.00 700.00 27058 PROFESSIONAL SERVICES 5/26/95 68078 GLOBAL COMPUTER SUPPLIES 317.95 317 .95 PROFESSIONAL SERVICES 5/26/95 68079 GOFF, ELIZABETH 250.00 250.00 REFUND 5/26/95 68080 GOLDMAN, JANET 40.00 40.00 CLASS REFUND 5126/95 68081 GOLF & SPORTS TURF 45.00 45.00 SUBSCRIPTION 5126/95 68082 GRAINGER INC 687.21 687.21 PROFESSIONAL SERVCIES 5126/95 68083 GRANNY G(X)SE 282.24 282.24 27494 SUPPLIES 5/26/95 68084 GREEN LEAF LANDSCAPE 2BO.00 2BO.00 REFUND 5/26/95 68085 GSC 112.82 112.82 PROFESSIONAL SERVICES 5/26/95 68086 GTE MOBILNET 172.90 172.90 TELEPHONE SERVICE 5/26/95 68087 GYGER, MAYA 70.00 70.00 CLASS REFUND 5/26/95 68088 HAFF, JILL 247.50 247.50 27050 PROFESSIONAL SERVICES 5/26/95 68089 HAHN, DEVIN 35.00 35.00 CLASS REFUND 5126/95 68090 HARKNESS, KATHI 1,056.00 1,056.00 27076 PROFESSIONAL SERVICES 5126/95 68091 HAYASAKI, IZUMI 45".00 45.00 CLASS REFUND 5126/95 68092 HAYSLETT, DAVID 28.00 28.00 RECREATION REFUND 5/26/95 68093 HENDERSON, STEVEN 25.00 25.00 REFUND 5126/95 68094 HENDREN, MARY M 50.00 50.00 REFUND 5/26/95 68095 HENSHALL, LAUREN 110.00 110.00 27124 PROFESSIONAL SERVICES 5/26/95 68096 HILTON, MELISSA 59.00 59.00 CLASS REFUND 5/26/95 68097 HOGG, LUCILLE 75.00 75.00 SEJlIOR CENTER 1ŒFUND 5/26/95 68098 HOGUB, JULIE 297.60 297.60 27260 PROFESSIONAL SERVICES 5126/95 68099 HOPKINS, FRANCES 70.00 70.00 CLASS REFUND 5/26/95 68100 HUANG, LIN-SHAN 35.00 35.00 CLASS REFUND 5126/95 68101 HUI, BE'lTY 33.00 33.00 CLASS REFUND 5/26/95 68102 BUI, DIANA 70.00 70.00 CLASS REFUND 5126/95 68103 ISHII, !\YOKO 83.00 83.00 CLASS REFUND 5/26/95 68104 JACKSON ABDALAH 158.84 158.64 27646 PROFESSIONAL SERVICES 5/26/95 68105 JENSEN CORP LANDSCAPE 142,515.54 142,515.54 26415 LINCOLN SCHOOL 5126/95 68106 JOHN WILEY & SONS INC 51. 85 51.85 SUPPLIES 5126/95 68107 JONES, VIVIAN 640.00 640.00 SENIOR CENTER REFUND 5/26/95 68108 K, MART 21. 53 21.53 PROFESSIONAL SERVICES 5/26/95 68109 KAIDA, TAX 320.00 320.00 27545 PROFESSIONAL SERVICES 5126/95 68110 KARASAWA, MIYUKI 33.00 33.00 CLASS REFUND 5/26/95 68111 KELLY SERVICES 1,068.20 1,068.20 PROFESSIONAL SERVICES 5/26/95 68112 KERLEY'S 174.23 174.23 PROFESSIONAL SERVICES 5126/95 68113 KIER AND WRIGHT 3,015.50 3,015.50 PROFESSIONAL SERVICES 5/26/95 68114 KILIAN, CHARLES T 41.10 41.10 REIMBURSEMENT 5/26/95 68115 KITS CAMERA 132.81 132.81 PROFESSIONAL SERVICES 5/26/95 68116 KREY, DONNA 64.54 64.54 PROFESSIONAL SERVICES 5/26/95 68117 LAMB, MICHAEL 160.00 160.00 27423 PROFESSIONAL SERVICES 5/26/95 68118 LANCASTER, DARREN 22.00 22.00 CLASS REFUND 5/26/95 68119 LAWSON PRODUCTS INC 478.16 478.16 PROFESSIONAL SERVICES 5/26/95 68120 LE, VAN THI DIEM 105.00 105.00 RECREATION REFUND 5/26/95 68121 LEE, FRAN 500.00 500.00 REFUND BOND 5/26/95 68122 LEE, WAN-ZU 42.00 42.00 CLASS REFUND 5/26/95 68123 LEONG, ROBERT 45.69 45.69 REFUND 5126/95 68124 LESLIE'S POOL SUPPLIES 386.03 386.03 27164 SUPPLIES 5126/95 68125 LIFETIME TENNIS 5,501.87 5,501. 87 27144 PROFESSIONAL SERVICES ?126/95 68126 LITTLE DAVID PEST CONTROL 80.00 80.00 PROFESSIONAL SERVICES 5126/95 68127 LIU, SHUCHENG 14.00 14.00 CLASS REFUND 5/26/95 68128 LOCKHEED IMS 35.00 35.00 REFUND 5126/95 68129 LOS ALTOS CHRISTIAN SCHL 40.00 40.00 REFUND GL¿'4U4' 5/26/95 WAR RAN T REG I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/26/95 68130 LOS ALTOS GARBAGE co 640.60 640.60 PROFESSIONAL SERVICES 5/26/95 68131 LOS GATOS MEATS 1,172.10 1,172.10 27491 SUPPLIES 5/26/95 68132 LSIF OF HAHAI'S OF CUP 100.00 100.00 REFUND 5/26/95 68133 LUCKY STORES INC 29.33 29.33 PROFESSIONAL SERVICES 5/26/95 68134 MANPOWER TEMPORARY SVC 998.26 998.26 PROFESSIONAL SERVICES 5/26/95 68135 MANSOOR, ANAT 204.00 204.00 27367 PROFESSIONAL SERVICES 127.70 SUPPLIES 665.90 PROFESSIONAL SERVICES 5/26/95 68136 MARFAM COMPUTER SOLUTION 5,595.85 4,202.25 27640 PROFESSIONAL SERVICES 5/26/95 68137 MARIANIST 24.31 24.31 REFUND 5/26/95 68138 MARSH, SUNNY 75.00 75.00 SENIOR CENTER REFUND 5/26/95 68139 MARTINEZ, CONNIE 40.00 40.00 CLASS REFUND 5/26/95 68140 MATTHEW BENDER & CO. INC. 195.57 195.57 PROFESSIONAL SERVICES 316.80 27387 PROFESSIONAL SERVICES 5126/95 68141 MCDONALD, JULIE'rl'E 432.30 115.50 27073 pROPESSIONAL SERVICES 5/26/95 68142 MCGROGAN, JACK 15.34 15.34 REFUND 384.63 PROFESSIONAL SERVICES 5/26/95 68143 METEIO NEWSPAPERS 450.51 65.88 LEGAL NOTICE 5126/95 68144 MICHAELS 20.57 20.57 PROFESSIONAL SERVICES 5126/95 68145 MICHELFELDER, DAVID 35.00 35.00 CLASS REFUND 5/26/95 68146 MINNICK, JOANN 160.00 160.00 27288 PROFESSIONAL SERVICES 5/26/95 68147 MISSION UNIFORM SERVICE 118.36 118.36 27157 PROFESSIORAL SERVICES 5/26/95 68148 MISSION VALLEY FORD INC 13.07 13.07 PROFESSIONAL SERVICES 15.43 PROFESSIONAL SERVICES 5/26/95 68149 MITCHELL BRarHERS 388.26 372.83 EQUIPMENT 5/26/95 68150 MODLIN, DICK 113.40 113.40 27259 PROFESSIONAL SERVICES 5/26/95 68151 MONROE, LARRY 100.00 100.00 PROFESSIONAL SERVICES 5/26/95 68152 MOORE BUSINESS FORMS 221.04 221.04 PROFESSIONAL SERVICES 5/26/95 68153 MOBSOTl'I, VICTOR G 198.00 198.00 27066 PROFESSIONAL SERVICES 5/26/95 68154 MOUNTAIN VIEW GARDEN 61.26 61.26 SUPPLIES 5/26/95 68155 MURRAY, EILEEN 1,711.67 1,711.67 PROFESSIONAL SERVICES 5/26/95 68156 MURTAGH, OOR! 79.20 79.20 27034 pROFESSIONAL SERVICES 5/26/95 68157 NAKATANI, JULIE 202.50 202.50 27112 PROFESSIONAL SERVICES 5/26/95 68158 NASER DISTRIBUTORS INe 858.45 858.45 21601 SUPPLIES 5/26/95 68159 NATURES WOOD 358.81 358.81 27489 SUPPLIES 1,338.50 27522 PROFESSIONAL SERVICES 505.00 27559 pROFESSIONAL SERVICES 5/26/95 68160 NEWMAN SIGNS 2,091.00 247.50 PROFESSIONAL SERVICES 5126/95 68161 NISPEL, TONY 120.00 120.00 27017 PROFESSIONAL SERVICES 5/26/95 68162 NORTHERN CALIF FERTILIZER 59.05 59.05 PROFESSIONAL SERVICES 5126/95 68163 OAKS TRAVEL 401.00 401. 00 MEETING 5/26/95 68164 OBOLSKY, SVETA 33.00 33.00 CLASS REFUND 5126/95 68165 OFFICE DEPOT 249.96 249.96 pROFESSIONAL SERVICES 5/26/95 68166 OH, BUSON 17.00 17.00 CLASS REFUND 5126/95 68167 OLSEN, PERRY 87.50 87.50 REFUND 5126/95 68168 ORIENTAL TRADING 00 204.40 204.40 PROFESSIONAL SERVICES 5/26/95 68169 PACIFIC BELL 161.60 161.60 TELEPHONE SERVICE 5/26/95 68170 PACIFIC GAS . ELECTRIC 00 1;423.70 1,423.70 KENNEDY SCHOOL 5126/95 68171 PACIFIC WEST SECURITY INC 2,265.00 2,265.00 27483 PROFESSIONAL SERVICES 48.85 SUPPLIES 5126/95 68172 PAPER DIRECT 97.70 48.85 PROFESSIONAL SERVICES 5/26/95 68173 PAPPAFOTIS, TAACY 32.00 32.00 CLASS REFUND 5126/95 68174 PARTY AMERICA 31.22 31.22 PROFESSIONAL SERVICES 5/26/95 68175 PAYLESS DRUG STORE 11.80 11.80 PROFESSIONAL SERVICES 5126/95 68176 PENINSULA CHAPTER ICBO 40.00 40.00 SEMINAR GL;'.4U.. 5126/95 DATE OF ISSUE 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126195 5126/95 5126/95 5/26/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 5126/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126/95 5126/95 5/26/95 5/26/95 5/26/95 5/26/95 5/26/95 5126195 5/26/95 5126195 5126/95 5126/95 5126/95 5/26/95 5126/95 5/26/95 5/26/95 5/26/95 5126195 5126/95 5/26/95 5/26/95 5/26/95 5126195 5/26/95 5/26/95 5/26/95 WARRANT NUMBER 68177 68178 68179 68180 68181 68182 68183 68184 68185 68186 68187 68188 68189 68190 68191 68192 68193 68194 68195 68196 68197 68199 69199 69200 68201 68202 68203 68204 68205 68206 68207 68208 68209 68210 68211 68212 68213 68214 68215 68216 68217 68218 68219 68220 68221 69222 68223 68224 68225 68226 68227 68228 69229 IN FAVOR OF PEPSI COLA BOTTLING CO PET CENTRE PETERSON, ANNE MARIE PETPRO PRODUCTS INC PINE BRIDGE INC PIP PRINTING PISERCHIO, JEFF PORTAL PLAZA HOMECftlNERS PO'rl'ER, KAREN PRO SIGNS PW SUPERMARKETS REDDI-BRAKE SUPPLY REED AND GRAHAM' RICH VOSS TRUCKING RICHARDSON, KATHRYN RITZ CAMERA ROBILLARD, CATHY ROOHPARVAR, Ha-tA Ral'O ROOTER ROYSTON HANAMOTO ALLEY RUSS ENTERPRISES INC. RUSSUM, JOYCE S E RYKOFF & CO SAMPSON, DORIS SAN JOSE WATER COMPANY SANKAR, USHA SANTA CLARA CO PROBATION SANTA CLARA COUNTY DEPT SANTA .CLARA COUNTY DEPT SANTA CLARA COUNTY SHERIF SEVEN SPRINGS SHANKARLINGAM, KAMARAJ SHANNON, ELIZABETH SHARMA, NISHA SHEPARD'S SHIMMEl, YOSHI SIERRA PACIFIC TURF SILVA, VIVIAN SILVERADO SPRINGS BarTLED SKINNER, PAT SMITH, ROBERT SNYDER, JENNIFER SOUTH BAY METROPOLITAN SOUTHERN LUMBER SPINNAKER ENTERPRISES INC STANDARD INSURANCE CO STATE OF CA-DEPT OF JUST STEIN, SABRY STEVENS, CONNIE BANDA STRAIGHT-UP SU, FEI-CHEN SUHR, STEPHANIE SUNNYVALE FORD WARRANT REGISTER CHECK AMOUNT 188.49 11.15 211.20 1,137.50 29,733.00 473.47 1,442.00 705.00 1,217.70 318.94 45.84 57.97 300.03 218.97 83.00 6.44 707.32 33.00 71. 75 1,312.50 119.60 110.00 515.10 75.00 3,718.55 138.00 4,518.83 300.00 41,000.00 1,452.88 115.47 115.50 110.00 10.00 56.74 276.00 4,274.18 1,040.00 112.80 17.00 9.82 9.00 1,560.00 205.02 234.00 8,358.87 255.41 75.00 200.00 500.00 50.00 17.00 495.36 AMOUNT 188.49 11.15 211.20 1,137.50 29,733.00 473.47 1,442.00 235.00 470.00 1,217.70 318.94 45.84 57.97 300.03 218.97 83.00 6.44 707.32 33.00 71. 75 1,312.50 119.60 110.00 515.10 75.00 3,718.55 138.00 4,518.83 300.00 41,000.00 1,452.88 115.47 115.50 110.00 10.00 56.74 276.00 4,274.18 1,040.00 112.80 17.00 8.82 9.00 1,560.00 205.02 234.00 8,359.87 255.41 75.00 200.00 500.00 50.00 17.00 493.72 1.64 PAGE 5 ENCUMB NUMBER DESCRIPTION 27326 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27261 PROFESSIONAL SERVICES PROFESSIONAL SERVICES REFUND BOND PROFESSIONAL SERVICES 27184 PROFESSIONAL SERVICES HOMEOWNERS DUES HOMEOWNERS DUES JUNE 27067 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27160 SUPPLIES PROFESSIONAL SERVICES CLASS REFUND PROFESSIONAL SERVICES 27230 PROFESSIONAL SERVICES CLASS REFUND PROFESSIONAL SERVICES 27546 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27057 PROFESSIONAL SERVICES 27489 SUPPLIES SENIOR CENTBR REFUND WATER SBRVICB CLASS REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27304 PROFESSIONAL SERVICES PROFESSIONAL SERVICES HOMEOWNERS DUES JUNE CLASS IŒFUND 27074 PROFESSIONAL SERVICES RECREATIO!I REFUND PROFESSIONAL SERVICES CLASS IŒFUND PROFESSIOHAL SERVICES 27086 PROFESSIONAL SERVICES PROFESSIONAL SERVICES CLASS REFUND REFUND CLASS IŒFUND 27572 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 27064 PROFESSIONAL SERVICES INSURANCE TELEPHONE SERVICE SENIOR CENTER REFUND 27053 PROFESSIONAL SERVICES PROFESSIONAL SERVICES CLASS REFUND CLASS REFUND PROFESSIONAL SERVICES AUTO PARTS GL24U4 5/26/95 WA RRANT REG I S T E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/26/95 68230 SUZUKI, MISAKO 479.00 478.00 CLASS REFUND 5126/95 68231 SWANSON, JACKIE 75.00 75.00 SENIOR CENTER REFUND 5126/95 68232 SYNCHRONEX 13,113.18 13,113.18 27555 PROFESSIONAL SERVICES 5/26/95 68233 TADCO SUPPLIES 500.56 500.56 PROFESSIONAL SERVICES 5/26/95 68234 TALLY'S & ASSOCIATES 5,604.00 5,604.00 PROFESSIONAL SERVICES 5/26/95 69235 TARGET STORES 22.53 22.53 PROFESSIONAL SERVICES 5/26/95 68236 TEPLITSKY, SVETLANA 33.00 33.00 CLASS REFUND 5/26/95 68237 TERRATECH INC 799.00 799.00 PROFESSIONAL SERVICES 5/26/95 69238 THE BUSINESS JOURNAL 59.95 59.95 PROFESSIONAL SERVICES 5126/95 68239 THOMPSON, NANCY 198.00 198.00 27287 PROFESSIONAL SERVICES 5126/95 68240 TRACTOR EQUIPMENT CO 62.61 62.61 PROFESSIONAL SERVICES 5126/95 68241 TRANS. AGENCY CON. MGMl'. 9,996.00 9,996.00 PROFESSIONAL SERVICES 5/26/95 68242 TRANS. RESEARCH BOABD 134.69 134.69 PROFESSIONAL SERVICES 5/26/95 68243 TREICHLER, CULLIE 198.00 198.00 27051 PROFESSIONAL SERVICES 5/26/95 68244 TREVlSAN, CHRIS 2,298.90 2,298.90 27138 PROFESSIONAL SERVICES 5/26/95 68245 TSAI, YON-CHIOU 105.00 105.00 RECREATION REFUND 5/26/95 68246 TURF & INDUSTRIAL EQUIP 256.52 256.52 PROFESSIONAL SERVICES 5/26/95 69247 UINALL, EMMA NANCY 75.00 75.00 SENIOR CENTER REFUND 5126/95 68248 ULI URBAN LAND INSTITUTE 60.00 60.00 MEETING 5/26/95 68249 UNITED LAB. 131.60 131.60 PROFESSIONAL SERVICES 5/26/95 68250 UYEDA, STEVE 13.01 13.01 RBFUNO 5126/95 68251 VALUE BUSINESS PRODUCTS 3,342.66 3,342.66 PROFESSIONAL SERVICES 5/26/95 68252 VARGAS UPHOLSTERY 461.62 461.62 PROFESSIOffAL SERVICES 5/26/95 68253 VONG, HONG SECH 75.00 75.00 REFUND 5/26/95 68254 WAIT, TCM 13.86 13.86 RBFUNO 5126/95 68255 WALroN, BARBAIU\ 1,009.60 1,009.60 27071 PROFESSIONAL SERVICES 5/26/95 68256 WEIGEL MECHANICAL 1,056.71 1,056.71 PROFBSSIOtfAL SERVICES 5/26/95 68257 WENG, DR CBI-HBUI D. 520.20 520.20 27068 pROFESSICXlfAL SERVICES 5/26/95 68258 WESTERN HIGHWAY INC 1,339.85 1,339.85 27531 PROFESSIONAL SERVICES 5126/95 68259 WHI'lMORE, JOHNSON, BOLANO 10,141.40 10,141. 40 PROFESSIONAL SERVICES 5/26/95 68260 WHITTAKER, DOLORES 220.00 220.00 27262 PROFESSIONAL SERVICES 5/26/95 68261 WILLIAM COTTON & ABSC INC 978.25 978.25 RBFUNO 5126/95 68262 WILTERS, GWEN 250.00 250.00 REFUNDABLE DEPOSIT 5/26/95 68263 WOODS, JANNA 190.00 190.00 RECREATION REFUND 5126/95 68264 WOYWOD, THOMAS 20.22 20.22 REFUND 5126/95 68265 WRIGHT, MARK 132.00 132.00 27070 PROFESSIONAL SERVICES 5/26/95 68266 WULFF, NANCY 928.00 928.00 27041 PROFESSIONAL SERVICES 5/26/95 68267 YANG, CLIFF 280.00 280.00 27264 PROFESSIOItAL SERVICES 5/26/95 68268 YEN, CHUNG- LIANG 42.00 42,00 RECREATION REFUND 5/26/95 68269 YMP INC 521.75 521.75 REFUND 5/26/95 68270 YUEN, MABEL 140.00 140.00 CLASS REFUND 5126/95 68271 ZEP MANUFACTURING 345.89 345.89 pROFESSIONAL SERVICES 5126/95 68272 ZITTIN, FLOY 320.00 320.00 27040 PROFESSIONAL SERVICES -------- GRAND TOTAL DEMANDS--------- 488,880.80 ..