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CC Resolution No. 9372
0 RESOLUTION NUMBER: 9372 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE M THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 6/23/95 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: Di ector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of July 1995, by the following vote: y= Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: APP OVED: City Clerk Mayor, City oteuperfino O1.24U4 6/23/95 WARRANT R10I S T 9 R PAGE 1 W.P. DATE OF WARRANT IN FAVOR OF CHF.CR AMOUNT ENCL7'Ol 15SUF. RUMRFR MOUNT S MBER 6/23/95 68557' PhTTY CASHIER 162.00 162.00 SENIOR CTR PETTY CASH 6/23/95 68558 A T L T INFORMNTION SYS 117.46 117.46 TELEPHONE SERVICE 6/23/95 68559 AMU PLAN CORPORATION 768.25 768.25 PROFESSIONAL SERVICES 6/23/95 68560 ABATZOOLOU, RUTH 102.00 102.00 RECREATION REFUND 652.43 27604 PORTABLE TOILETS 6/23/95 68561 ACNE 4 RUNS SANITATION 00 742.94 90.51 RENTAL 6/23/95 68562 ADVANTAGE GRAFIE 166.67 166.67 SUPPLIES 6/23/95 6.563 AIR COOLED ENGINES 144.32 144.32 SUPPLIES 6/2J/9S 68561 ALLIED -BYBCO FOOD SERVICE 2,304.69 2,304.69 21490 SUPPLIES 6/21/35 68565 ALTEC INDUSTRIES 109.97 109.97 SUPPLIER 6/23/95 68566 AMERICAN RED CROSS 231.00 231.00 SUPPLIES 6/23195 68567 ANCEN, ]EMI 55.00 55.00 COMPUTER CLASS 6/23/95 68568 ANDERSON, SOB 32.33 32.33 PROFESSIONAL SERVICES 6/23/95 68569 ANDERSON, PHILLIP 55.00 55.00 COMPUTER CLASS 6/23/95 68570 APC IHTERMTIONM INC 6,618.10 6,618.10 27607 CONSULTANT SERVICES 6/23/95 68571 ARAMARK REFRESHMENT SERV 175.04 175.04 SUPPLIES 6/23/95 68572 ARCHITECTURAL DIGEBT 29.95 29.95 SUBSCRIPTION RENEWAL 6/23/95 68573 AUTO PARTS CLUB 312.54 312.84 SUPPLIES 6/23/95 68574 AUTO SUPPLY OF CUPERTINO 153.80 153.80 SUPPLIES 6/23/95 68575 AVIV?UMIC RAIN COMPANY 4,000.36 4,008.35 SUPPLIES 1,286.72 27393 POOL SUPPLIES 6/23/95 68576 B 1 J ENTERPRISES INC 3,167.86 1,879.14 SUPPLIES 6/23/95 68577 B 4 R ICE CREW DIET 939.06 939.08 27492 SUPPLIES 6/23/95 68576 BANCROFT- WHITNEY CO. 675.24 675.24 27203 SUPPLIES 103,685.00 WALLCO 74-3 50,000.00 VALLCO 74 -4A 35,000.00 VALLCO 74 -48 12,750.00 VALLOO 74 -4A 6/23/95 68579 BARK OF AMERICA 202,520.00 1,085.00 VALLCO 74-46 6/23/95 68580 BATOR BROTHERS LIQUORS 100.00 100.00 SIGN PEWIT RWEH 6123/95 68581 BAY MEIDOW6 OPERATING CO 403.00 403.00 DEPOSIT GROUP 3010 6/23/95 68582 SAYStDE EQUIPMENT CO 3,276.42 3,276.42 PARTS 4 LABOR 3,600.00 27429 PROFESSIONAL SERVICES 6/23/95 68583 BEATS LANDSCAPE ARCHIT 4,572.50 972.50 27331 PROFESSIONAL SERVICES 47.25 ADNIN FEES ' 19.75 AMAIN FEES. 6/23/95 68584 BENOITAMZRICA 214.83 148.93 REPLENISH ACCOUNT 6/23/95 68585 BERGAMO, LAVIM 67.00 67.00 RECREATION REFUND 6/23/95 68586 BB7RRM83ONI, ROBIN 132.00 132.00 27577 RECREATION PROGRAM 6/23/95 68587 BRAT, VARI 83.00 83.00 RECREATION REMIND 6/23/95 68588 MAINE TECH SERVICE INC 155.00 155.00 27169 PROFESSIONAL SERVICES 6/23/95 68589 DOUR, DEBRA .93.00 93.00 RECREATION REFUND 6/23/95 68590 BROWNING TENNIS INDUST 102,520.86 102,520.86 LANDFILL 6/23/95 66591 BUILDER 69.95 69.95 REIBWAL 6123/95 68592 SUMPAM, MTHMNZ 55.00 55.00 CC.PUTER CLAW 6/23/95 68593 BUSINESS RECORDS CORP 540.00 540.00 27197 MAINTENANCE 6/23/95 68594 CALIFORNIA CHANNEL, THE 155.75 155.75 BROADCAST FEE 6/23/95 68595 CAMPBELL, JULIEANN 134.00 134.00 RECREATION REFUND 6/23/95 68596 CARLS POOL SERVICE 3,526.00 3,526.00 SERVICE 6/23/95 68597 CENTRAL COAST SURFACE 6,163.43 6,163.43 27642 SIDSWALE GRINDING 6/23/9S 68598 CESPEDHS, CORNELIA 17.50 17.50 EIERCIBE CLASS 6/23/95 68599 CRAM, COME 16.00 16.00 RECREATION REFUND 6/23195 68600 CRAM, I CHUN 134.00 134.00 RECREATION REFUND 6/21/95 68601 CREW, GIN -YING 35.00 35.00 RECREATION REFUND 6/23/95 68602 CHER, GRACE 102.00 102.00 RECREATION REFUND OL24U4 6/:7/95 DART OF WAPRANT IN FAVOR OF ISSUE NUMBER W A R R A N T R 1 0 I 8 T Z R PAGE 2 C3RE(:K AMWNT ENCUMS 0CRI1TIOIN AMOUNT mumBER 6/23/95 68603 CREN, HUANG 42.00 42.00 RECREATION RLTUND 6/23/95 68604 CHEM, KAREN 35.00 )5.00 RECREATION RBPUND 6/23/95 68605 CHIN, LOINO 13.00 13.00 RECREATION REFUNp 6/2)/95 68606 CF1fiN0, EAI-YI 55.00 55.00 RECREATION REFUND 6/2]/95 6Bfi07 CHRISTOPHER CARPET SER 315.00 15.5.00 REPAZA 6/23/95 66608 CAV, HUAN-YING 67.00 67.00 RECREATION RWND 6/23/95 68609 CF1U, BAIJ.Y 66.00 66.00 RECREATION REFUND 66630 CITY OF CUPERTINO 193.57 295.57 PETIT CASH AE23®U1Xzmm 6/4:/95 6/23/95 68611 CITY Or CUPERTINO 212.88 212.86 PETTY CASH RZIMBURSEMEIT 6/23/95 68612 CITY OF SAS J06E- TREA5URY 2,000.00 2,000.00 9500021922 6/23/95 68617 CLAWN'S AUTO PAR78 11.67 12.67 27129 AUTO SUPPLIES 6/23/95 68614 CLOWN AROUND CLUB LO 40.00 40.00 RECREATION PROGRAM 6/23/95 68615 COAST OIL CO 463.83 463.83 SUPPLIES 6/23/95 68616 COCA -COIA 419.90 419.90 27493 SUPPLIES 6/23/95 68617 COCA-COLA USA 27.06 27.06 SUPPLIES 6/23/95 68618 COP USA 159.60 159.60 SUPPLIES 6/23/95 68619 CONLZY, NATRRE 48.00 46.00 IMCR24TICK REFUND 6/23/95 68620 COOPER, ANITA 58.00 58.00 RECREATION POOPUND 6/23/95 68621 COTTAGE GROVE PRINTING 2,931.68 2,931.68 BUPPLIE6 6/23/95 68622 CRAFTSMAN ELEVATOR 135.00 135.00 27168 MAINTENANCE 6/23/95 60623 CRANKWICH, PATRICIA 55.00 55.00 COMPUTER CLASS 6/23/95 68624 CUMKINO HENDERSON INC 160.16 180.16 SUPPLIES 6/23/95 60625 CUPERTINO SENIOR TV 414.00 414.00 GRANT 6/23/95 60626 DATA STORAGE 118.50 118.50 27207 STORAGE 6/23/95 68627 DAVIDSON CCHEVVRDLET /GZO 90.37 90.37 SUPPLIES 6/23/95 60628 D8 AREA SERVICES INC 272.82 272.82 PAOTESSIORAL 39 MCBS 6/23/95 68629 DELTA DENTAL PLAN OF CA 6,716.64 6,716.64 INSURANCE 6/23/95 68630 DENTINGER, RANETTE 50.00 80.00 RECREATION RBPOID 6/23/95 68631 DEPT Q GOMML SERVICES 291.61 291.61 TELEPHONE SERVICE 6/23/95 68632 DEPT OF TRANSPORTATION 67.68 87.68 27151 SAFETY LIGHTING 6/23/95 68633 DEVINCENZI, 805 24.00 24.00 RECREATION REWUNID 6/23/95 68634 DONG, DIANA 14.00 14.00 RECREATION REFUND 6/23/95 68635 DURAY'S TIRE SERVICE INC. 45.00 45.00 SUPPLIES 6/23/95 68636 EASTMAN INC 3,844.07 3,844.07 27201 SUPPLIES 6/23/95 68637 ECHAVARRIA, WENDY 176.00 176.00 27578 RECREATION PROGRAM 6/23/95 68638 ELECTRICAL DINTAINUTOAS 510.62 510.62 SUPPLIES 6/23/95 68639 ZLKING, KEN 700.00 700.00 RECREATION CLASSES 6/23/95 68640 ENO, WENDY 146.00 146.00 RECREATION RZPIAID 6/23/95 68641 ERIE'S DELI CAPE 37.71 37.71 SUPPLIES 6/23/95 68642 EXCHANGE LINEN SERVICE 65.60 65.60 27487 SUPPLIES 6/23/95 68643 FEDERAL EXPRESS CORP 80.10 80.10 MAILING 6/23/95 58644 FISCHEL, ED 49.00 49.00 RECREATION RZrUND 6/23/95 69645 FLEMING, EARONN 353.00 333.00 PROPESSICKM SZ VICG7 6/23/95 66646 FOSTER BADS SECURITY 200.65 200.88 SUPPLIES 6/23/95 68647 0 NAIL COMPANIES 113.38 113.38 POSTERS 6/23/95 68648 CALL, KELLY 30.00 30.00 27020 RECREATION PROGRAM 6/23/95 68649 GALIACHIDN, JACRIE 320.00 320.00 SECURITY DZP062T 6/23/95 68650 GARDENLAND 972.02 972.02 SUPPLIES 6/23/95 68651 GELBLUN, NEIL 43.00 43.00 RECREATION REAUND 6/23/95 68652 GONZALES, FRARCES 42.00 42.00 RECREATION REFONO 1,275.94 SUPPLIES 922.43 27649 SUPPLIES 6/23/95 68653 GRAINGER INC 3.239.59 1,041.22 SUPPLIES 6/23/95 68654 GREAT AMERICA 1,535.50 1,535.50 RECREATION PROGAAN 6/23/95 68655 CSA /PASSON'S INC 93.69 93.69 SUPPLIES GL241i4 6/23/95 W A R R A N T R E 0 I 6 T E R PACE 3 o WRRPTIOM DATF OF WARRANT IN FAVOR OF CNECR A140UNT SRC. 1T UF. NUMBER MOUNT NUMBER 6/23/95 68656 GTE MOSILNET 195.62 195.62 TELEPHONE SERVICE 6/21/95 68657 GUARDIAN BMITMY SUPPLY 993. {0 993.40 27495 SUPPLIES 6/27/95 68658 HAINES 4 COMPANY INC 261.39 261.)9 DIRECTORY LIME 6/23/95 68659 MAROON, MARIA 2.00 2.00 RECREATION REFUND 6/23/95 68660 REDDEN, DAMSEL 105.00 105.00 27140 SECURITY 6/27/95 68661 HELLYIR• R 79.00 39.00 RECREATION REFUND 6/27/95 68662 BELSING, BLAIR 550.00 550.00 RECREATION PfpOW/ 6127/95 68661 HAIBAALL• LAUREN 68.00 86.00 27582 pEC1EATIOI REFUND 4,642.76 4,642.76 27691 PROFESSIONAL DRNIC68 6/23/95 6/23/95 6866{ 68665 HERTER, LAUREL HEWITT ASSOC LLC 50.00 50.00 PPOFS88IONAL DERVICIS 6/23/45 68666 ROME DIFOT 344.73 344'73 SUPPLIES 6/23/95 68667 HOWARD, TONYA 246.00 246.00 MAILING FEE 6/23/95 68668 HSIEH• JENNY 100.00 100.00 RECREATICN REFUND 6/27/95 69669 ICBO 80.00 80.00 Fismar SIP, ANTONUCCI 6/23/95 68670 IDI, SIOHRAN 134.00 134.00 RECREATION REFUND 6/23/95 68671 INFORMATION 4 Rfflll" 500.00 500.00 PROFESSICNAL SERVICED 6/23/95 68672 INOCENCIO, MISTILYNN 14.60 14.60 RECREATION REFUND 6/23/95 68673 INTER.9YCTION DEVELOPMENT 1,475.06 1,405.05 27596 SUPPLIES 6/23/95 66674 J CRAWFORD 4 ASSOCIATES 154.29 154.29 SUPPLIES 6/23/95 68675 JAHANIA, DELSAR 84.00 84.00 RECREATION REFUND 6/23/95 68676 JAM, JERRY 70.00 70.00 RECREATION REFUND 6/23/95 68677 JAG, WEI-PiNa 75.00 35.00 RECREATION REFUND 2,325.00 PROFESSIONAL SERVICES 6/23195 68678 JENSEN CORP LANDSCAPE 28,851.60 26,526.60 26415 PROPI88IONAL SERVICES 6/23/95 68679 JENSEN• TEDDI 175.00 175.00 RECREATION REFUND 6/23/95 68680 JEM, VALERIE 500.00 500'010 REFUND DEPOSIT 6/23/95 68681 JUN, HUA 97.00 97.00 RECREATION REFUND 6/23/95 66682 JOHN GLACE END6AGRWND 1,397.10 1,793.10 PROFESSIONAL SERVICES 6/23/95 68683 JCGN THOIPSON THIS 1,400.00 1,400.00 27653 'TRER SERVICE 6/23/95 68664 R A S D HYDRAULIC 137.84 133.14 SUPPLIES 6/23/95 68685 RMINCKI, 391c m 35.00 35.00 RECREATION RWND 6/23/95 68686 RAO. TSEN 55.00 55.00 COMPUTER CLASS 38.00 36.00 RECREATION REFUND 6/23/95 6/23/95 68687 68688 RELLER; ROWENNA EII,LY SERVICES DEC 1,411.20 1,411.20 PROFISSIOIM SERVICES 6/23/95 68689 REM, BEVERLY 35.00 55.00 COPUTER CLUB 6/23/95 68690 RIM, YIDMANG 179.00 119.00 RECREATION REFUIm 6/23/95 68691 EINFD'S NATIONAL A/R 98.35 98.35 SUPPLIES 6/23/95 68692 i17PP, ADDIS 55.00 55.00 COMPUTER CLASS 6/23/95 68693 ROAN, LARRY 204.00 204.00 RECREATION REFUND 6/23/95 68694 RAN, JAR 35.00 35.00 RECREATION REFUND 6/23/95 68695 LACOVRSIEAE, RICOLE 266.00 286.00 27579 RECREATION REFUND 6/23/95 68696 LAMY, JULIA 26.90 26.90 REIREUA81M4EIHT 6/23/95 68697 LASKDWSKY, DOROTHY 55.00 55.00 COPUIER CLUB 6/23/95 68698 In, 8I LIA 56.00 56.00 MECRIATION REFUND 6/23/95 68699 LEE, TSAI -JUNG 22.00 22.00 RECREATION RUM 57.19 27164 SECURITY 6/23/95 68700 LESLIS'8 POOL SUFFUSE 70.14 12.95 SUPPLIES 6/23/95 68701 LSVA, WILLIAM 165.00 165.00 27125 PAaESSICNAL SERVICES 6/23/95 68702 LT. KAREN 22.00 22'00 RECREATION MIND 6/23/95 68707 LIM, ELLIN 274.00 27 4.00 RECREATION REFUND 6/23/95 68704 LIBERTY LIGHTING A SUPPLY 1,496.14 1,496.14 27600 SUPPLIES 6/23/95 68705 LIFETIME TI MIS 6,192.95 6,192.95 27144 RECREATION PROGRAM 6/27/95 68706 LIR, CHURN -YING 127.00 127.00 RECREATION REFUND 6/23/95 68707 LIRE, JENNIFER 35.00 35.00 RECEATION REFUND 6/23/95 60708 LINDSAY'S 150.31 150.31 SUPPLIES OL24V4 6/23/95 MA RRANT R 9 G I STIR PACE 4 • OATH OF WARRANT IN FAVOR OF CHECK AMO[iNO ENCUMB �FiSCRIPTIW 16AOE NUMBER AMOUNT NUMBER 6/23/95 68'709 LIMO, SNEAD-JRN 22.00 22.00 RECREATION REFUND 6/23/95 68710 LINHUM PETEREN POWERS 550.00 550.00 PROFESSIONAL SERVICES 6/23/95 68711 LONGO DRUG STORES 1260 46.05 46.05 SUPPLIES 6/23/91 68712 LOBOS DRUGS 1114 3.46 5.46 SUPPLIES 6/23/95 68713 1.08 ALTOS GARBAGE 1,231.16. 1,251.16 DELINQUENT PAYMENT 6/23/95 68714 LOB ALTOS GARBAGE CO 683.37 681.37 REFUSE 6/23/93 69715 L08 "TOE MEATS 1,675.72 1,675.72 27491 SUPPLIES 6/23/95 68716 LUCKY STORES INC 529.94 529.94 SUPPLIER 6/33/95 68717 MALIK, AREES 65.00 65.00 RECREATION REFUND 6/23/95 68718 MANPOWER TEMPORARY SVC 449.92 449.92 PROFESSIONAL SIPVICES 6/23/95 68719 MARKUS, KAREN 122.00 122.00 RECREATION REFUND 6/23/95 68720 MARTINSON, PAM 67.00 67.00 RECREATION REFUND 6/23/95 66721 MATSUI, TO8BIKO 146.00 146.00 RECREATION REYUND 6/23/95 68722 MATT M BENDER 4 W INC 197.00 197.00 SERVICE AGRKzMX 1E 6/23/95 68723 MAXWELL, MARIE 35.00 35.00 FLOATING x0018 TWA 6/23/95 68724 MCBRATH, SEVBRLY 35.00 35.00 FLOATING HOMES YOUR 6/23/95 68725 MCDOIWGH HOLLAND 4 ALLOT 1,948.67 1,946.67 27407 PFAWESS1OKAL SERVICES 6/23/95 68726 MCLAUGNLIN, MIKE 35.00 35.00 RECREATION REFUND 6/23/95 68727 MEFIA, PURNIMA 233.00 233.00 RECREATION REFUND 6/23/95 68728 METRO NEWSPAPERS 674.63 674.63 LEGAL NOTICES 6/23/95 68729 MICHAELS 22.48 22.48 SUPPLIES 6/23/95 68730 MILLER, RUTH 35.00 35.00 FLOATING HOMES TOUR 6/23/95 68731 MISSION UNIFORM SERVICE 130.20 130.20 27157 UNIFORM SERVICES 6/23/95 66732 MISTRY, RAMESH 100.00 100.00 RRPIIMD DEPOSIT 6/23/95 68733 MOBILE RADIO ENGINEER INC 1,228.47 1,228.47 27357 SUPPLIES 6/23/95 68734 MONROE SYSTEMS FOR BUSIS 621.00 621.00 MAINTENANCE AGREEMENT 6/23/95 68735 MORELLO. KATHLEEN 45.00 45.00 RECREATION SWUNG 6/23/95 66736 MURRAY, EILEEN 1,600.00 1,600.00 PROFESSIOAL SERVICES 6/23/95 68737 MASER DISTRIBUTVAB INC 685.46 685.46 27601 .SUPPLIES 6/23/95 68738 NATURES WOOD 390.06 390.06 27489 SUPPLIES 6/23/95 68739 NEE, HUI -MET 102.00 102.00 AECARATION AE9UMD 6/23/95 68740 NELSON, NARY 102.00 102.00 RECREATION REFUND 6/23/95 68741 NEWMAN SIGNS 785.00 785.00 27635 SUPPLIES 6123/95 68742 NOBLE FORD TRACTOR INC 44.36 44.36 SUPPLIES 6/23/95 68743 NOOMAM, MIKE 40.78 40.78 REIRBURS@®PP 538.75 SUPPLIES 6/23/95 68744 MORTSKIR8 SUPPLY CO 645.23 106.48 27351 SUPPLIES 6/23/95 68745 NURSERY OUTLET 2,302.24 2,302.24 27683 SUPPLIES 6/23/95 66746 O'NEILL, FRANCES 420.00 420.00 27500 RECREATION PROGRAM 6/23/95 68747 OBOLSKY, SVETA 33.00 33.00 RECREATION REFOMD 6/23/95 68748 OCE-BRUMING INC 852.65 852.66 SUPPLIES 6/23/95 68749 OLD REPUBLIC TITLE W 100,000.00 100,000.00 LOAN PROCEEDS 6/23/95 68750 ONO, ATSUSHI 89.00 89.00 RECREATION REPUBD 6/23/95 68751 OPLE, MELISSA 88.00 88.00 27580 RECREATION PROGRAM 1,280.57 SUPPLIES 185.97 27130 SUPPLIES 141.24 SUPPLIES 6/23/95, 68752 ORCHARD SUPPLY 1,720.59 112.81 27130 SUPPLIES 6/23/95 68753 ORIENTAL TRADING CO 327.90 327.90 SUPPLIES 42,268.95 GAB 4 ELECTRIC SERVICE 6/23/95 68754 P.O. 4 E 59,032.71 16,763.76 27167 SUPPLIES 6/23/95 68755 PACIFIC AUTO ELECTRIC 2.43 2.43 SUPPLIES 6/23/95 66756 PACIFIC BELL 162.13 162.13 TELEPHONE BERVICS 6/23/95 68757 PACIFIC GAS 6 ELECTRIC 1,554.40 1,554.40 PPOFISIORAL SERVICES 6/23/95 68758 PACIFIC WEST SECURITY INC 955.20 955.20 MONTHLY MONITORING GL24U4 6/23/95 W A R R A N T R E 0 I 8 T 8 R PAGE 5 nATE Oi WARRANT IN FAVOR OF CRECR AMOUNT ENCUMB WCAIP . I55!IE NUMBER AMOUNT NUMBER 6/23/95 68759 PAGE AMERICA 215.00 216.00 PAGER SERVICE 6/23/95 68760 PAPA 252.00 252.00 SPRAY CLAM 6/23/95 68761 PAPER DIRECT 42.85 42.85 SUPPLIES 6/23/95 68762 PARK, HAS 70.00 70.00 RECREATION RIQUND 6/23/95 68761 PARR, JON MAGI 33.00 33.00 pECAE1TION REFUND 6/23/95 6876! PAYLESS 22.58 22.58 SUPPLIES 6/23/95 68765 PEARLMAN, DMA 15.00 15.00 RECREATION REFUND 6/23/95 68766 PERFORMANCE WEST 93.63 93.63 27159 SUPPLIES 6/23/95 68767 PET CENTRE 5.76 5.76 SUPPLIES 6/23/95 60766 PETPRO PRODUCTS INC 570.00 570.00 SUPPLIES 6/23/95 68769 PIAZZA MOBIL SWEEPING 7,395.72 7,395.72 PROFS8 6IONAL SERVICES 6/23/95 68770 PINNEIRO, TERI 28.00 28.00 RECREATION REFUND 6/23/95 68771 PIP PRINTING 323.64 323.64 SUPPLIES 6/23195 60772 PIROOZ, ROMA 68.00 68.00 RECREATION REFUND 6/23/95 60773 PISERCHIO, JEFF 1,442.00 1,442.00 27164 PAOFISSIO AL SERVICES 6/23/95 6877! POCKET COUPON DIRECTORY 695.00 695.00 27589 ADVERTISING 6/23!95 68775 PRECISION PIPELINE 520.00 520.00 PROFESSIONAL SERVICES 6/23/95 66776 PROJECT BEIMNEL 3,325.00 3,325.00 27148 PROFESSIONAL SIRVICEB 6/23/95 66777 PH SUPER ARKETS 24.10 24.10 SUPPLIES 6123/95 66778 R S WZMMR CONCRETE 13,505.66 13,505.66 27452 PROFESSIONAL SERVICES 6/23/95 66779 R W FRENCH COURT INC 681.18 681.18 PROFESSIONAL SEDVICES 6/23/95 68780 R W FRENCH CONSTRUCTION 74,152.80 74,152.60 27638 PROFESSIONAL SERVICES 6/23/95 68781 REDDICK, PAMELA 198.00 198.00 27584 PROFESSIONAL 89MCES 6/23/95 68782 REID, KEVIN 500.00 600.00 27657 RECREATION PROCRRM 6/23/95 68783 RGW CONSTRUCTION INC 72,000.00 72,000.00 27685 PROFESSIONAL SEDVICIS 6/23/95 68784 RISOTTA, BART 800.00 000.00 27659 RECREATION PROGRAM 6/23/95 68785 RICH VOSS TRUCKING 280.00 260.00 27136 PROFESSIONAL SERVICES 6/23/95 68786 RWERsm, E2LIEN 35.00 35.00 RECREATION RZYUND 6/23/95 68787 ROMA BAKERY INC 210.87 210.67 27485 SUPPLIES 6/23/95 68788 PAM ROOTER 215.25 215.25 PROFESSIONAL SRRVICIS 6/23/95 66789 ROYAL COMM TOURS 504.00 504.00 TRANSPORTATION SAUSALITO 6/23/95 66790 ROYSTON RANAM7IO ALLF7 2,167.50 2,187.50 27546 PROFESSIONAL SERVICES 6/23/95 68791 RUOEBREOT, JILL 300.00 300.00 27075 PRCIIS3109 . SERVICES 6/23/95 68792 RUSSUM, JOYCE 242.00 242.00 27561 PUIPISSIOIAL SERVICES 6/23/95 68793 8 6 e CRAFTS 564.50 561.50 SUPPLIES 6/23/95 68794 8 AND W EQUIPNE7T 310.76 310.76 SUPPLIES 6/23/95 60795 S C CO TRANSPORTATION 168.00 166.00 TICKET SALTS -TAKE 6/23/95 68796 S I RYROFT 6 CO 080.29 680.29 27408 SUPPLIES 6/23/95 68797 SAMPSON, DORIS 35.00 35.00 FLOATING HORS TOUR 11.09 REWSPAPn 1,302.00 LEGAL NOTICES 6/23/95 68798 SAN JOSE MERCURY CLASSFD 2,138.09 025.00 27602 ADVERTISE0ENT 6/23/95 68799 SAN JOSE WATER COMPANY 2,682.41 2,602.41 NAM SERVICE 6/23/95 68800 SANTA CLAM CO DEPT OP 4,550.00 4,550.00 JAIL 6 COURT 6/23/95 68801 BANTA CLAM COUNTY 109.26 109.28 PROFESSIONAL SERVICES 6/23/95 68802 SANTA CLARK COUNTY 671,575.46 671,675.46 LAW E POICEIENT SERVICES 6/23/95 68803 BANTA CLAM COUNTY BHERIF 2,517.39 2,517.39 27309 SECURITY 6/23/95 68804 SAPHIR WALTER 55.00 55.00 COPUPER CLASS 6/23/95 68005 SCHOOL OF THE ARTS HIGH 50.00 50.00 RIFUED OVERPAY 6/23/95 68806 SCIENTIFIC E VIRDWMENTAL 1,822.00 1,822.00 27165 PROFESSIONAL SERVICES 6/23/95 68807 SIAM COMMERCIAL CREDIT 508.08 500.00 SUPPLIES 6/23/95 68806 SEIDLER PRODUCTIONS 275.27 275.27 SUPPLIES 6/23/95 68809 SENIOR ADULT LEGAL ASSIST 500.00 500.00 PROFESSIONAL SERVICES 6/23/95 68810 DRYNESS, YOL.ANDA 105.00 105.00 RECRMTION REFUND 6/23/95 68811 SHELTONS TRANSFER 218.91 218.91 SUPPLIES GL24U4 6/23/95 W A R R A N T R E G I 8 T E A PAGE 6 • �EBCA DATE OF WARRANT IN FAVOR OF ""'R A, ENCIMB IPTION ISSUE NIMAER MOUNT NUMBER 6/23/95 68832 SHERMAN, KATHLEEN 45.00 45.00 RECREATION REFUND 6/23/95 68 81] eHSlMET, Y08HlI 122.00 122.00 RECREATION REFUND 6/23/95 68814 SIGNAL MAINTERAMCE INC 1,131.40 1,131.40 PROFESZONAL BERVICSS 6/2]/95 68815 BILVA, VI VIM 1,040.00 1,040.00 27086 PROFEBSIONAL SERVICE. 6/27/95 68816 SILVHRADO SPRINGS BOTTLED 123.60 123.60 SUPPLIES 6123/95 68817 SPITZ' JOAN A 70.00 70.00 HISTORIC HCYES TOUR 6/23/95 68818 SPITSES, PAUL 59.50 59.50 COMPUTER PRACTICE HOURS 6/23/95 68819 STANDARD BUSINESS MACHINE 290.93 290.93 SUPPLIES 6/23/95 68820 STANDARD INSURANCE CO 8,294.31 8,294.31 LIFE 4 ADBD 6/23/95 68621 STATE OF CA. DGS 40.00 40.00 SUPPLIES 6/23/95 68822 BUTZ OF CA -DEPT OF JUST 294.00 294.00 FINGERPRINTING 6/23/95 66823 STEVENS, LARRY 9,002.00 9,002.00 27547 PROFESSIONAL SERVICES 6/23/95 68824 81OREFPOVT DOOR SERVICE 328.00 328.00 PROFESSIONAL SERVICES 6/23/95 68825 SIMEREILL MONTA VISTA 15,000.00 15,000.00 Rum OSPOBIT 6/23/95 68826 SUMMERY, LEN 55.00 55.00 COMPUTER CUSS 6/23/95 68827 8U9ERY, UReULA 55.00 55.00 CN@UTER CLASS 6/23/95 68828 SUZUKI, AREMI 35.00 35.00 RECREATION REFUND 1,077.50 27643 SUPPLIES 6/23/95 68829 SYNCHRDREX 4,611.70 3,534.20 27555 SIIPPLIHDI 6/23/95 68830 TANNER, MYRNA 68.00 68.00 RECREATION REFUND 6/23/95 68871 TARGET S1'ORCe 32.31 32.31 SUPPLIES 6/23195 68832 TEPLITSKY, 8VETIANA 220.00 220.00 RECREATION REFUND 6/23/95 68833 '1SEONURAHA, DAVID 102.00 102.00 RECREATION REFUND 6/23/95 68834 TINE, TAI -FORD 94.00 94.00 RECREATION REFUND 6/23/95 68075 TCMARR SPORTS INC 414.99 414.99 SUPPLIES 6/23/95 68836 TRAFFIC PANTS 214.00 214.00 SUPPLIES 6/23/95 68837 TONG, CHRISTINA 309.00 309.00 RECREATION REFUND 6/27/95 60830 TURF 4 INDUSTRIAL EQUIP 557.39 557.39 SUPPLIES 6/27/95 68839 UNO-SUM, LINDA 35.00 35.00 RECREATLON REFUND 6/23/95 68840 VALLEY OIL COMPANY 4,107.71 4,107.71 27647 SUPPLIES 6/23/95 68641 VIDA, PIERRE 120.00 120.00 27143 PIKAFMICNAL SERVICES 6/23/95 68842 VIDEC!®IA 770.70 770.78 SUPPLIES 6/23/95 68843 WALSH, EDWARD 8 244.70 244.70 27163 SUPPLIES 6/23195 68844 WATEU0IN, JOYCE 210.00 210.00 27550 RECREATION PROGRAM 6/23/95 68845 WEST VALLEY PET BM,TER 4,500.00 4,500.00 PROPE88IONAL SERVICES 6/23/95 68846 WEST VALLEY SECURITY 120.90 120.90 SUPPLIES 6/23/95 68847 WEST, GAIL 38.00 36.00 RECREATION REFUND 6/23/95 68848 WEST&M APPLIANCE 630.95 430.95 SUPPLINL 6/23/95 68849 WHIIMORE, JOHNSON, 6,768.30 6,768.30 FROFE88IONAL BERVICE8 6/23/95 68850 WRITTARER. DOWNER 110.00 110.00 27583 PROFESSIONAL BI VICSS 6/23/95 68851 WIAN1', HELEN 35.00 35.00 RECREATION REFUND 6/23195 60852 WILLIAM COT OR AND ASSOC 624.75 624.75 PROFESSIONAL SERVICES 6/23/95 68853 WON, SUNG 103.00 103.00 RECREATION REFUND 6/23/95 68854 WOODWAAD- DORIM, DEBORAH 45.00 45.00 RECREATION REFUND 6/23/95 68055 WOOD WIDE GAMES 58.12 58.12 SUPPLIES 6/23/95 68856 XEROX CORPORATION 1,032.55 1,032.55 27202 SUPPLIES 6/23/95 68857 YAW, LOUIE 42.00 42.00 RECREATICM REFUND 6/23/95 68858 YOKOTA, LIZ 115.00 115.00 RECREATION REFUND 6/23/95 68859 YU, MAUREEI 420.00 420.00 RECREATION REFUND 6/23/95 68860 ZANRER ROAD LANDFILL 19,624.75 19,624.75 YARD WASTE 6/23/95 68861 ZUNIGA, RAFAEL A 400.00 400.00 27658 RECREATION PROGRAM 6/23/95 68862 95' CCRPA COIIT6ASIIC6 305.00 305.00 APA REGIRMT1011 -- - - - - -- - - - -- GRAND TOTAL DEMANDS--- - - - - -- 1,564,047.29 ••