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CC Resolution No. 9393
• • RESOLUTION NUMBER: 9393 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. 7/21/95 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7tt, day of AuguRt 1995, by the following vote: Y= Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Mayor, City o upertino • GLI -4 71::195 W A R R A N T R E G I S i 'E R PAGE 1 • AHKAlIR' B.C. OAT OF WARRANT IN FAVOR OF CNECK CP IPTiCN :Ss'JE NUMBER AMOUNT NUMBER 7/21/95 69108• OUTREACH 100.00 100.00 PROFESSIONAL SERVICES 7/21/95 69109• POINT REYES NATIONAL 200.00 200.00 SENIOR TRIP 7/21/95 69110• MW NICHELL1. 791.00 791.00 SENIOR TRIP 7/21/95 69111• CONNOISSEUR TOURS 250.00 250.00 PAO►ES8IOM11L SERVICES is 7/21/93 69112• BANK OF AMERICA 17,760.!1 1T, 760.!1 CITIES LEASE 7/21/95 fi9117• BAUTISTA, JOHN 791.00 781.00 MEETING SIUPEISE 7/21/95 6911!• DEAN, WALLY 761.00 781.00 MEETING Clp[XSY 7/21/95 69115• SORENSEN, LAURALEE 2LS.50 235.50 HITTING OO!:MBY 7/21/95 69116• KOPPEL, BARBARA 150.00 150.00 ►IETINO EXPENSE 7/21/95 69117• PA ", HAS 76.00 78.00 "CAEA'TION REFUHID 7/21/95 69119 A T A T INFORMATION BYS 179.]6 179.76 TELEPHONY SYRVICY 2,000.00 CLAIM- HYMMIN@A 7/21/95 69120 ARAD PLAN CORPORATION 8,299.66 6,296.86 WORRIES COW TRUST 7/21/95 69121 ABLY TREY SUNGMS INC 7,000.00 7,000.00 27741 PRCM31CKAL BENICES 7/21/95 69122 ABBEY, NATION 77.25 72.23 RECREATION REFUND 856.13 27604 RENTAL PEES 91.26 27772 RENTAL FEES 7/21/95 69127 ACME 4 SONS SMITATION CD 742.96 90.51 RENTAL FITS 7/21/95 69124 ADVANCED SOIL TECHNOLOGY 500.00 500.00 REFUND /EICROACHIIMT 7/21/95 69125 ADVANTAGE GRAYIX 795.77 795.77 SUPPLIES 7/21/93 69126 AGRAWAL, AVINA88 70.00 70.00 RECREATION RWRD 7/21/95 69127 ARM, WAN 61.00 64.00 RECREATION RESUHD 7/21/95 69128 AIR COOLED ENGINES 95.71 95.71 BUPPLIES 7/21/95 69129 AKI, COLLIHGS 500.00 500.00 PROFESSIORAL SERVICES 2,579.77 27490 SUPPLIES 7/21/95 69170 ALLIED -SYSM FOOD SERVICE 2,954.09 774.76 SUPPLIER 7/21/95 69171 ALTMAIYA, RICHARD 204.00 204.00 "CREATION ANFUND 7/21/95 69172 ALVARADO, HELEN 417.50 477.50 27619 PROFESSIONAL SERVICES 7/21/95 691n AMMIOLI, WILLIAM A 2.9{6.49 2,948.49 PAOFYESIOKAL SERVICES 16.280.00 27653 "PAIRS 7/21/95 69174 AP CONSTRUCTICN CO 25,474.65 9,IS4.65 27650 PROFESSIONAL 6ENVICES 7/21/95 69175 ARCHITTCTUAL DIGEST 29.95 29.93 SUBSCRIPTION RO ML 7/21/95 69176 ARGABRIGHT, DARIELLE 60.00 60.00 "CREATION RVUXD 7/21/95 69177 AR" SIGH CO 267.98 267.96 SUPPLIES 7/21/93 69178 ARTISTIC PLANT CREATIONS 197.00 197.00 PLANT CA" 7/21/95 69179 AUTO PARTS CLUB 152.48 152.48 AUTO PARTS 7/21/95 69140 AUTO SUPPLY OF CUPERTINO 177.80 177.60 AUTO PARTS 7/21/93 69141 B A B LANDSCAPE COST INC 20,965.10 20,965.10 27174 PROFESSIONAL SERVICES 7/21/95 69142 B A R ICE CREAM DIST 669.02 689.02 27492 SUPPLIES 7121/95 69147 BABCOCK, REBECCA 42.00 42.00 "CREATION REFUND 7/21/95 69144 BANCROF'-WSITNTY 00. 75.00 75.00 PUBLICATIONS 7/21/95 69145 BARK OF AMERICA 177.58 177.66 ADMIX FES 7/21/93 69146 BARNETTE, LORAN 40.00 40.00 27617 PROFESSIONAL SYRVICY8 7/21/95 69147 SATTILEGA, CAM 500.00 500.00 "NND /SECURITY DEPOSIT 7/21/95 69148 BAY ALARM COMPANY 2,567.47 2,567.47 ALARM SERVICE 5,218.25 27667 PROFESSIONAL SERVICES 4,552.69 27428 PROFESSIONAL SERVICES 7/21/95 69149 BEALS LANDSCAPE ARCHIT 11,160.94 1,380.00 27771 PRCFESSICNAL SERVICES 7/21/95 69150 BEAM, CATHERINE 57.00 $7.00 "CREATION REFUND 7/21/93 69151 BEGO, JFAIME 154.00 154.00 27728 PRDFESSIONAL SERVICES 7/21/95 69152 BELL An HOWELL 2,507.75 2,507.75 27692 EQUIPMENT 7/21/95 69157 HENEPITANERICA 145.87 145.87 REPLENISH ACCOUNT 7/21/95 69154 BERGMAN, DIANE 74.00 74.00 "CREATION REFUND 7/21/95 69155 BRAT, VARY 67.00 67.00 "CREATION RRYUND 7/21/95 69156 BHHATNAGAR, ABM 79.00 79.00 "CREATION REFUND �.:..4'l4 ' ! : 1 / 9 5 OW A R R A N T A E G I S T E R • PAGE I ,,A-E GF WARRANT IN FAVOR CF CNECK AMOUNT ENCUMB DESCRIPTION I SUE NUMBER AMOUNT HUMBER 1/21/95 69157 ELAINE TECH SERVICE INC 155.00 155.00 27023 PROFESSIONAL SERVICES 7/21/95 69156 BLANCO, DOROTHY 500.00 $00.00 REFUND- SECURITY DSP05IT 7/21/95 69159 SOUCREE, J J 100.00 100.00 R81UN0-SNCROACHMEN ' 7/21/95 69160 SIeDS IKAU, GEOFF 435.91 435.91 27246 PRNOFS88IORAL SERVICES 7/21/95 69161 BUBBLE MACHINE CAN WASH 139.50 159.50 MAINTENANCE 7/21/95 69162 BUILDER 69.95 69.95 99MCRIPTION RENEWAL 7/21/95 69163 BUSINESS 6 LEGAL REPORTS 120.06 120.06 SUPPLIES 7/21/95 69164 CABRAL, JUAN 414.00 614.00 27712 PROFESSIONAL SMMCE6 7/21/95 69165 CALIFORNIA REOIONAL WA1'E11 500.00 500.00 WAIVER 7/21/93 69166 CALIFORNIA STATE PARES 40.00 40.00 PARKING PEES 7/21/93 69167 CAPENER. LYNNE 166.00 166.00 RECREATION REFUND 7/21/95 69168 CARBONI, JULIE 15.00 13.00 RECREATION REFUND 7/21/95 69169 CARL6 POOL SERVICE 665.30 685.50 POOP, SERVICE 7/21/95 69170 CMS, SUNICE 15.00 15.00 NEOIEATTON REFUND 7/21/95 69171 CHANG, BEI YUII 11.60 11.60 RECmTION REFUND 7/21/95 69172 CHER, CHIALIN 102.00 102.00 RECREATION REFUND 7/21/95 69171 CHEN, HUANG 158.00 158.00 RECREATION REFUND 7/21/95 69114 CREW, LI WEN 102.00 102.00 RECREATION REFUND 7/21/95 69175 CHEW, SARAR 156.00 156.00 RECREATION REFUND 7/21/95 69176 CHER, YI -PING 12.00 12.00 RECREATION REFUND 7/21/95 69177 CHER, YU -NEI 204.00 204.00 RECREATION REFUND 7/21/95 69178 CHENG, GARY 12.00 12.00 RECREATION REFUND 7/21/95 69119 CRUNG, JOAN 15.00 15.00 RECREATION R87UND 7121/95 69180 CHIEN, RU -SHIER 10.00 10.00 NECRSATION REFUND 7/21/95 69181 CHIEN, BI -SHIN 26.00 26.00 RECREATION REFUND 7/21/95 69182 CIDI, WINO 70.00 70.00 RECREATION REFUND 7/21/95 69101 CHU, EVELYN 24.00 24.00 RECREATION REFUND 7/21/95 69184 CHU, SALLY 119.00 119.00 RECREATION REFUND 7121/95 69185 CISEA, SHARON 285.00 205.00 RECREATION REFUND 7/21/95 69186 CIOFFI, BRAWN 70.00 78.00 RECREATION REFUND 7/21/95 69187 CITIES ASSOCIATION 2.667.00 2,667.00 MEMBERSHIP DUES 7/21195 69180 CITY OF CUPERTINO 60.50 68.50 PETTY CASH REIMBURSO4RT 7/21/95 69189 CITY OF CUP no 181.14 181.14 PETTY CASH REINSURSQBRT 7/21/95 69190 CLARK'S AUTO PARTS 6.54 6.54 27771 AUTO PMTS 7/21/95 69191 CLAENTIRA LTD 61.15 01.15 SUPPLIES 7/21/95 69192 CLOWNS AROUND CLUB 80.00 80.00 PRCFESSIOUIL SERVICES 7/21/95 69191 CO OF SANTA CAM 61.00 61.00 PROFESSIONAL SERVICES 7/21/95 69194 COASTAL PAVING INC 44,224.11 44.224.11 27604 PAVEMENT RESTORATION 7/21/95 69195 COBB, LISA 17.50 17.50 RECREATION REFUND 474.20 27497 SUPPLIES 497.96 27611 SUPPLIES 212.25 27491 SUPPLIES 7/21/95 69196 COCA -COLA 1,213.26 50.85 27011 EUPP1,I92 7/21/95 69197 CON, CATHERINE 122.00 122.00 RECREATICN REFUND 7/21/95 69198 COMPUTER CITY 2,246.41 2,248.41 27771 SUPPLIES 7/21/95 69199 COTRAN, FADI 25.00 23.00 REFUND -PATIO PERMIT 7/21/95 69200 COUNTRY CLUB CAR WASH 150.00 150.00 MAINTENANCE 7/21/95 69201 CPRS 150.00 150.00 MEMBERSHIP DUES 7/21/95 69202 CRAFTSMAN ELEVATOR 115.00 115.00 27824 MAINT'ROUICE 7/21/95 69201 CUPERTINO TOWN CENTER 2.285.00 2,205.00 RENT 7/21/95 69204 DANCEEIDS 924.80 924.60 27706 PNOMSICKAL SERVICES 7/21/95 59205 DANIELS, JANICE 50.00 50.00 RIEFUND/DEFOSrT 7/21/95 59206 DATA STORAGE 96.00 96.00 BTONVIOE FEES 7/21/95 69207 DE ANZA COLLEGE TV CM 10,412.50 10,412.50 FIRST QTR PAYMENT 7/21/95 69208 DE ANZA SERVICES INC 95.00 95.00 NAINTENANCS .,.:1U6 7 / . ! / 9 5 • W A R R A N T R C I I I I T E I I • PACE 3 LATE OF WARRANT IN FAVOR OF CHECK AMOUNT EBCUMB DESCRIPTION ISSUE NUMBER AMOUNT KUMBER 7/21/95 69209 DEAN, WALLACE L 171.69 171.69 MEETING LXPENSE 7/21/95 69210 DEEP CLIFF ASSOC L.P. 7,700.00 7,700.00 27730 PMF13310NAL SERVICED 7/21/95 69211 DEER CPOBSING CAMP 250.00 250.00 REFUND - DEPOSIT 7/21/95 69212 DELTA DENTAL PLAN Of CA 6,656.67 6,656.67 DENTAL INSURANCE 7/21/95 69213 DENISAC, D6NISE 40.00 40.00 27670 PROFESSIONAL SERVICES 7/21/95 69214 DENTINGZR, NANETTE 25.20 25.20 RECREATION REFUND 7/21/95 69215 DEPT OF TRANSPORTATION 102.72 102.72 27769 SAFETY LIGHTING 7/21/95 69216 DRILLOR, LZZLII 94.00 94.00 RECREATION REFUND 7/21/95 69217 DISCOUNT SCHOOL SUPPLY 614.32 814.32 SUPPLIES 7/21/95 69216 SCHAVARRIA, WENDY 286.00 286.00 27735 PROFESSIONAL SERVICES 7/21/95 69219 ECIOUX, JANE 300.00 300.00 RECREATION REFUND 7/21/95 69220 ECONOMIC OUTLOOK CENTER 99.00 99.00 SUBSCRIPTION RENIWAL 7/21/95 69221 ECOMUCS PRESS INC 24.02 24.02 SUBSCRIPTION RENEWAL 7/21/95 69222 ELECTRICAL DISTRIBUTORS 453.32 453.32 SUPPLIES 360.00 27734 PUMBIONAL SERVICES 7/21/95 69223 ELLIS, ELIZABETH 11060.00 720.00 FIOFISSIONNAL SERVICES 7/21/95 69224 EMERY, BETTY 2,640.00 2,640.00 REFUND /ENOLARD YOUR 7/21/95 69225 ERIK'S DELI CAFE 26.68 26.58 SUPPLIES 7/21/95 69226 EXERCISE EQUIPpIDFT CO 16,396.31 16,398.31 27689 SUPPLIES 7/21/95 69227 FANG, CINDY 130.00 130.00 RECRIAMOI HOUND 7/21/95 69228 FMMBERG, SUSAN 35.00 35.00 RECREATION REFUND 7/21/95 69229 FEIZZATEI, SARIDETI 115.00 115.00 RECREATION ROUND 7/21195 69230 FIRE ANTS LEAGUE OF CUPT 300.00 300.00 REIMBURSEMENT 7/21/95 69231 TONG, APRIL 35.00 35.00 RECREATION POUND 7/21/95 69232 FORD, MMOARET E 155.00 155.00 REIIOUMENINT 5,821.10 27590 PROFESSIONAL SERVICES 7/21/95 69233 FOSTER WKX SECURITY 5,841.64 20.74 SUPPLIES 7/21/95 69234 FUJII, DIANE 33.00 33.00 RECREATION RIF= 7/21/95 69235 GARCIA, MARSHA 410.40 410.40 27725 PRAEASIORAL SERVICES 7/21/95 69236 CARDER CITY SUPPLY 94.55 94.55 SUPPLIES 7/21/95 69237 GARDENLAND 2,081.54 2,081.54 SUPPLIES 7/21/95 69235 GARDMIZW TERRACE 143.00 143.00 SO60MI4A5 DUES 7/21/95 69239 GARROD FARE /STABLIS 560.00 560.00 27111 PROPISSICNAL SERVICES 7/21/95 69240 GEORGE'S RADIATOR 102.30 102.30 IMPAIRS 7/21/95 69241 GHAFARI, FAIMAD 78.00 76.00 RECREATION ROUND 7/21/95 69242 GRANERIM, BUSHAMA 35.00 35.00 RECREATION ROWS 7/21/95 69243 OIL, VERA 45.00 45.00 QUARTERLY REOMD 7/21/95 69244 GOODYEAR TIES 195.07 195.07 REPAIRS 7/21/95 69245 GRAINGER INC 949.92 949.92 BUFPLIES 7/21/95 69246 GRAYBAR ILNCMC OD INC 31.68 31.68 SUPPLIES 7/21/95 69247 RAFT, JILL 266.00 286.00 27700 PROFESSIONAL SERVICES 7/21/95 69248 HALTED SPECIALTIES 00 35.96 35.96 SUPPLIES 7/21/95 69249 HAPPY DORM'S 29.70 29.70 SUPPLIES 7/21/95 69250 HARVILLI, MARK 200.00 200.00 27680 PROFISSIOUAL SERVICES 7/21/95 69251 HATANI, "ORAMRAD 102.00 102.00 RECREATION REFUND 7/21/95 69252 HAWKINS TRAFFIC SAFETY 533.56 533.56 SUPPLIES 7/21/95 69253 RIBBON, OPAL 500.00 500.00 IMFUND- SECURITY DEPOSIT 7/21/95 69256 HIDDEN, DANIEL 255.00 255.00 PRCfiSSIORAL SERVICES 7/21/95 69255 IMIMANS, SUR 25.00 28.00 RIFUNDI.OVEMAYMENP 7/21/95 69256 REIMER, DAVID 150.00 150.00 PROFESSIONAL SERVICES 7/21/95 69257 HENSHALL, LAUREN 132.00 132.00 27704 PROFESSIONAL 810MCIS 7/21/95 69255 HENMNDEZ, JOHN 18.00 18.00 IMFUND- OVERPAYMENT 7/21/95 69259 HEYDRY BOOKS 15.99 15.99 SUPPLIES 7/21/95 69260 HIRATSUXA, MITSUE 200.00 200.00 RECREATION REFUND 7/21/95 69261 HOLZGRAFE, HELEN 42.00 42.00 RECREATIONI REFUND G' 2U4 7/21/95 W A R R A N T R E G I S T E R PAGE 4 O.T. CA:E OF WARRANT IN FAVOR OF CHECN AMOUNT INCOME ISSUE NUMBER AMOUNT NUMBER 171.53 SUPPLIES 196.52 27688 SUPPLIES 7/21/95 69262 HOUR DEPOT 1,056.31 290.2• SUPPLIES 7/21/95 69261 HOK237UW LANES 11.00 12.00 RECREATION PROGRAM 500.00 R6PUND /RZN^.AL DEPOSIT 7/21/95 69264 HORROCIS, TRUDI 300.00 200.00- RA. OF CAT DEPOSIT 7/21/93 69363 HYDNO'TED 97.30 97.30 SUPPLIES 7/21/95 69266 I1RM CXRPOMTION 176.64 175.81 lLAINTENAIICE 7/21/95 69267 ICBO 931.15 951.15 27790 SUPPLIES 7/21/95 69265 ILIA ANNUAL CONFERENCE 455.00 455.00 REGISTRATION FEE 7/21/95 69269 IGNACIO, COMMIE 35.00 35.00 RECREATION RATUND 7/21/95 69270 INTERMnom SCULPTURE 55.00 55.00 MEMBERSHIP RENEWAL 7/21/95 69271 INTERSTATE BATIERIEB 76.65 76.65 SUPPLIES 7/21/95 69272 IPMA 370.00 370.00 REGISTRATION FEE 366.33 SUPPLIES 615.48 27759 SUPPLIES 1,833.13 27766 SUPPLIES 206.02 SUPPLIES 1,001.06 27767 SUPPLIES 671.37 37817 SUPPLIES 486.70 27756 SUPPLIES 1,094.70 27768 SUPPLIES 7/21/95 69273 J CRANFORD 6 ASSOCIATES 7,206.49 531.68 27755 SUPPLIES 7/21/95 69274 JENSEN CORP LANDSCAPE 61,471.60 81,471.60 26613 LINCOLN XLEMIXTARY 7/21/95 69275 JOHN GLAGE U19DMWXX RD 2,126.26 2,126.26 PROFESSIONAL SERVICES 7/21/95 69276 JOINT VEPIVRE- SILIQOM 8,000.00 8,000.00 FINANCIAL SUPPORT 7/21/95 69277 UANDASAMI, INDIRA 64.00 64.00 RECREATION REFUND 7/21/95 69278 KATHAIL, RENU 33.00 33.00 RECREATION RSUND 7/21/95 69279 BILLY SERVICES 940.80 940.60 PROFESSIONAL SERVICES 7121/95 69280 KELLY -MOM PAINT CO 272.95 272.95 SUPPLIES 7/21/95 69281 BIER AND FRIGHT 4,064.SO 4,064.50 PROFESSIONAL SERVICES 7/21/95 69262 RIM, MI RAN 77.00 77.00 RECREATION REFUND 7/21/95 69253 RIM, Y00 WORN 500.00 500.00 REFUND- DEPOSIT 7/21/95 69284 RING, ELIZABETH 30.00 30.00 RECREATION BEYOND 7/21/95 69285 EIPLINGEA CALIF LETTER 73.00 73.00 SUBSCRIPTION REMENAL 7/21/95 69286 XIYAGAVA, RIAORD 35.00 35.00 RECREATION ROUND 7121/95 69287 NOR, KIEV IRE 210.00 210.00 RECREATION REFUND 7/21/95 69288 RONPEL, BAAERRA 383.10 383.10 l6QT171G EXPENSE 7/21/95 69269 RMI, DONNA 34.03 34.83 REIMUFRSEMEIT 7121/95 69290 LAPKANCONI, CHRISTINE 15.00 15.00 RECREATION RE►OND 7/21/95 69291 LARIMORE, NARY ANNE 33.00 33.00 RECREATION REFUND 7/21/93 69292 LAYREMCE. ALEXANDER 24.00 24.00 RECREATION RVUND 7/21/93 69293 LAWSON PRODUCT'S INC 491.73 491.75 SUPPLIES 7121/95 59294 LAWSON, C.L. POSLEY 35.00 35.00 RECREATION REFUND 7/21/95 69295 LICLAIR, LYNDA 35.00 35.00 RECREATION RVRSH 7/21/95 69296 LEE, EUMJUNO 100.00 100.00 RECREATION REFUND 7/21/95 69297 LEANER, PAMELA 78.00 76.00 RECREATION REFUND 153.34 27020 SUPPLIES 7/21/95 69298 LESLIE'S POOL SUPPLIES 239.92 86.58 SUPPLIES 7/21/95 69299 LEVALLSY, DIANA 53.00 53.00 RECREATION RVUMD 7/21/95 69300 LI, KAREN 37.50 37.50 RECREATION REFUND 7/21/95 69101 LI, SAMUEL 81.60 81.60 RECREATION AVOID 7/21/95 69102 LIAO, HUI-LING 35.00 35.00 RECREATION REFUND 7/21/95 69103 LIFETIME TEN74IS 19,052.00 19,052.00 27833 PROFESSIONAL SERVICES 7/21/95 69304 LIN, CHUAN-YIXG 83.00 83.00 RECREATION REFUND ' ;L24U4 7/2:/95 W A R R A 4 T R E G 1 3 T R R PAGE 5 • �E9CRIPTION CATS CF MAAPANT IN FAVOR OF CHECR AMWNT ENCUMB ISSUE NUMBER AMOUNT NUMBER 7/21/95 69305 LIN, NATTY 220.00 220.00 RECREATION REFUND 7/31/95 69306 LIN, P7 -YEN 76.00 78.00 A6CAEATIIN REFUND 7/21/95 69301 LIN, YALINO 70.00 70.00 RECREATIOI REFUND 7/21/95 69308 LOS AL7ON GARBAGE CO 676.60 876.80 GAR6AOE IEEE 7/21195 69309 LOS GATOS TREATS 2,761. {4 2.761.14 27191 SUPPLIER 7/21/95 69310 Lon, KAREN 66.00 66.00 RSCRIRATSON REFUND 7/21/95 69311 LUCAS CONCRETE 6,665.00 6,685.00 27799 HANDICAP RAMP 7/21/95 69312 LUCKY STORES INC 602.0{ 602.0{ SUPPLIES 7/21/95 69313 LYPKA, JULIE 36 .00 36.00 RECREA O TIOM REFUND 7/21/95 69314 MALIBU GRAND PRIX 35 {.75 354.73 RECREATION FROGMAN 7/21/95 fi9315 MALONEY, IOUISA 100.00 100.00 RECREATION ROUND 7/21/95 69316 MANPOWER TEMPORARY SVC 1,124.80 1,124.80 PROFESSIONAL SERVICES 7/21/95 69317 MAO, OA7•KUANG 35.00 35.00 RECREATION ROUND 7/21/95 69318 MARCUM, JOHN 65.00 65.00 RECREATION ROUND 165.12 PROrISSIGNAL SERVICES 425.61 SUPPLIES 7/21/95 69319 MADAM COMPUTER SOLUTION 1,256.16 6 45.43 PROFESSIONAL 6ERVICKS 7/21/95 69320 MARINE WORLD AFRICA USA 285.00 265.00 RECREATION PROGRAM 7/21/95 69321 MARTIN LUTHER KING MIDDLE 207.00 207.00 AEPUMD /GVERPAYMXMT 7/21/95 69322 MASLYM, EMILY 35.00 35.00 RBCAEATIOM REFUND 7/21/95 69323 MATSUIRA MORIKAWA CO INC 186.62 166.82 27775 ALARM SERVICE 7/21/95 69324 MATSUURA, TCHOYUKI 66.00 66.00 RECREATION ROOM 648.00 27626 PROFISSIODAL SERVICES 7/21/95 69325 MCDOULD, JULIBTTE 937.80 289.60 27713 PROFESSIONAL SERVICES 7/21/95 69326 MCKASON, CARLTON 79.75 79.75 UTILITY TAE REIIOURSUDINT 7/21/95 69327 MCiOSERTS, LILA 80.00 60.00 REFUND- TICIOTS 7/21/95 69328 KKMTT, JAN 39.00 39.00 RICROITION REFUND 7/21/95 69329 IOTTRANY, BARD 4,263.00 4,263.00 27543 PROFESSIONAL SERVICES 63.75 2ND IQADINNA 36.25 CAMBIUM LIENS {6.75 EST READINGS 51.00 LEGAL NOTICE 35.00 GIN CON ORDINANCE 75.00 UNIFORM FIRS CODE 35.00 NOTICE of ELECTION 72.25 LEGAL NOTICE 7/21/95 69330 WIND NEWSPAPERS 436.50 59.50 DIOCESE 7/21/95 69331 MICH1ELS 32.29 32.29 SUPPLIES 7/21/95 69332 MISSION EOINEERS ARC 1,165.00 1,165.00 26065 PROFEBSIL@AL SERVICES 7/21/95 69333 MISSION UNIFORM SERVICE 130.96 130.96 27829 UNIFORM SSRVICB 7/21/95 69334 MITCHELL HAOTNIIMB 55.64 56.54 SUPPLIES 7/21/95 69335 MITCHELL, VIRGINIA 500.00 500.00 ROUND /SECURITY DEPOSIT 7/21/95 69335 MOBILE RADIO ENGINEER INC 104.00 104.00 SUPPLIES 7/21/95 69337 MOLL, SAMIE 140.00 140.00 RECREATION AOCS.D 7/21/95 69338 MORPARIA. TAM A 57.00 67.00 RECREATION REFUND 7/21/95 69339 MOSSOTTI, VICTOR 0 286.00 286.00 27715 PROFESSIONAL SERVICES 7/21/95 69340 MUPALIDBARAS. SUBASREE 102.00 102.00 RECREATION REFUND 7/21/95 69341 MURRAY, EILIaN 1,600.00 1,600.00 FAOrZSSICRAL SERVICES 7/21/95 69342 MURTIA ®, DORI 270.00 270.00 27609 PROFESSIONAL SERVICES 7/21/95 69343 MUSII, LEONARD 110.32 110.32 RRKPUND-UTILITY TAE 7121/95 69344 NANCE, ZSTEIANIA 32.00 32.00 RECREATION RAND 7/21/95 69345 NASCO ARTS 4 CRAFTS 30.65 30.65 SUPPLIES 7/21/95 69346 MASER DISTRIBUTORS INC 754.74 754.74 27601 SUPPLIES 7/21/95 69347 NATURES WOOD 385.53 365.53 27489 SUPPLIES 7/21/95 69348 NGUYEN, NM 16.60 16.80 RECREATION REFUND G:24U4 7/21/95 A R R A N T R E G I S T E R UA:E OF WARRANT IN FAVOR OF • CRECE 1+MOIIN'T 3 IS5VE NC7IBER AUNT PAGE 6 ENCL24B WCRIPTION NUMBER 7/21/95 69349 NIELSCM, NANCY 100.00 100.00 RECREATION REFUND 7/21/95 69750 NITSCHKE, JAMS 37.00 33.00 RECREATION REFUND 97.18 EQUINE MT PARTS 7/21/95 69751 NOBLE TOAD TAAC3OR INC 1,316.63 1.219.45 27742 REPAIRS 7/21/95 69752 NOAIHAIRE SVPPLY CO 60.88 60.86 SUPPLIED 7/21/95 6935) O'MEILL, FRANCIS 105.00 105.00 27500 PROFESSIONAL SERVICES 1.461.00- ADJUSTMENT 2.090.00 HEALTH i WELFARE RETIRED 7/21/95 69754 OPZRATING ENGINEERS 7,447.00 6,818.00 HEALTH i WELFARE 7/21/95 69755 ORCHARD SUPPLY 2,365.93 2'368.97 SUPPLIES 7/21/95 69756 ORIENTAL 1TRA0INO CO 205.75 205.73 SUPPLIES 7/21/91 6975) MRS, CAROL 96.00 96.00 RECREATION REFUND 7/21/95 69358 P.O. 4 S 36,165.60 36,165.60 OAS i Q.ECTRIC SERVICE 7/21/95 69359 PACIFIC AUTO ELECTRIC 36.63 36.67 SUPPLIES 7/21/95 69760 PACIFIC SILL 162.46 162.46 TELEPHONE RENVICE 7/21/95 69361 PAI, CREH -CSING 24.90 24.90 RECREATION REFUND 7/21195 69362 PALUZZI, SUSAN 75.00 35.00 RECREATION REFUND 7/21/95 69367 PASTEGA, TISRA 500.00 500.00 RSPUWD /SECURITY DEPOSIT 7/21/95 69364 PEAWJNN, DAM 32.00 32.00 RECREATION RB?UIID 7/21/95 69365 PEERY, HICBdLE 65.00 65.00 RECREATION REFUND 85.77 BLUEPRINT SINVICI 71.76 27518 ELUEPRIINT SERVICE 7/21195 69766 PENINSULA BLUEPRINT 455.90 298.77 SLUEPRIDT SERVICE 7/21/95 69767 PIT CENTRZ 11.15 11.15 SUPPLIES 7/21/95 69768 PETPRO PRODUCTS INC 570.00 570.00 SUPPLIES 7/21/95 69359 PINE CONE LLUM 555.00 355.00 SUPPLIES 7/21/95 69370 PIONEER 995.50 995.50 SUPPLIEB 7/21/95 69371 PISERCHIO, JEFF 1,486.00 1,486.00 27184 PFCFES5IONAL SERVICE$ 384.00 COPIER MAINTOONCE. 7/21/95 69772 PITNEY DOWNS INC 1,014.00 630.00 MAIRTERAW9 7/21/95 69373 PLANNING RESOURCE ASSOC 15,307.75 15,707.75 PROFESSIONAL SERVICES 7/21/95 69374 PORTAL PLAZA HOREONNEAS 470.00 470.00 HOIZONNIRS DUI$ 7/21/95 69375 POTTER, RARER 1,375.00 1,775.00 27699 PROEIBSIONAL SERVICES 7/21/95 69376 PREMIER FASTENER CO 302.31 302.31 SUPPLIES 7/21/95 69377 PUN, EIMMUEL 58.00 55.00 RECREATION REFUND 7/21/95 69378 QU M, JACK 115.00 115.00 RECREATION REFUND 7/21/95 69379 QUE?ENT ELICTRDMICS 25.06 2$.06 27770 SUPPLIES 7/21/95 69380 R F LYONS 179.00 179.00 HED4BERERIP DUES 7/21/95 69381 RADIO BMCK /ACCT RZC 124.08 124.06 SUPPLIES 7/21/95 69382 RAGIMO UATERS 632.55 672.55 RECREATION PROGRAM 7/21/95 69383 RED LION RESORT 138.00 138.00 HOTEL REOISIRATION 9.95 PUBLICATION 7/21/95 69384 RESOURCE RECYCLING 77.93 68.00 SUBSCRIPTION 7/21/95 69385 ROW CONSTRUCTION INC 390'735.00 390,735.00 27685 DIANZA BLVD WIDENING 7/21/95 69386 RICE, MARY 10.00 10.00 CAMEN PLOT FEE 7/21/95 69387 RICHARDSON, JEWRY 40.90 40.90 REIMSUR8EIREFP 7/21/95 69788 RICDUmBON, RATHEYN 35.00 35.00 RECREATION REFUND 7/21,45 69789 ROTA BARRY INC 663.$4 683.64 27485 SUPPLIES 7/21/95 69390 RUCKER FULLER 109.65 109.65 SUPPLIES 7/21/95 69391 RUDO ZTRIM, PEARL 42.00 42.00 RECREATION REFUND 7/21/95 69392 RUBS ENTERPRISES INC. 531.04 571.04 SUPPLIES 7/21/95 69793 RU88UM, JOYCE 154.00 154.00 27722 PROFESSIONAL SERVICES 7121/95 69394 RVITENBERG, GLORIA 500.00 500.00 REFUND /SECURITT DEPOSIT 7/21/95 69395 S C CO TRANSPORTATION 174.00 174.00 TRANSIT TICKET RAZES 7/21/95 69396 3 9 RYROFF 4 CO 1,165.29 1,165.29 27486 SUPPLIES .W A R R A N T R v, G 18 TER .A-.. OF WARRANT IN FAVOR OF CHECK AMOUNT .SS;,'E NUMBER AMOUNT PAGE 7 ENCUMB DESCRIPTION NUMBER 7/2:/95 69397 S- D- L /GRAFYITI MASTER 245.04 245.04 SUPPLIES 7/21/95 69398 SAFEGUARD 53.53 53.53 SUPPLIES 7/21/95 69399 SALO, MIRIAM 45.00 45.00 RECREATION REFUND 115.73 SUBSCRIPTION 7/21/95 69400 SAN JOSE MERCURY CLASSFD 127.62 11.89 NEWSPAPERS 7/21/95 69401 SAN JOSE WATER COMPANY 4,769.75 4,769.75 WATER SERVICE 7/21/95 69402 BM JOBS, CITY OF 4,226.40 4,228.40 27606 PROFESSIONAL SXRVINS8 7/21/95 69403 SANTA CLAM CO PROBATION 4,051.94 41061.94 PROFESSIONAL SERVICES 7/21/95 69404 SANTA CLRRA COUNTY RHERIF 2,312.62 2,312.82 27509 PROFESSIONAL SERVSCZS 7/21/95 69405 BANTU CLAM VALLEY WATER 3,926.80 3,928.80 WATER BILL 165.20 MSTSB REPAIRS 7/21/95 69406 SANTA CLARA VALLEY WATER 2,793.20 2,628.00 MATER PRODUCTION 7/21/95 69407 BANTA CRUZ BEACH 666.50 666.30 8ECREATION PROGRAM 7/21/95 69408 SAWS, CHARLENE 125.00 125.00 RECREATION REFUND 7/21/95 69409 SCHIRAIPA, CHRISTINE 35.00 35.00 RECREATION RUM 7/21/95 69410 SCOOPS N TUBES 145.00 143.00 RECREATION PROGRAM 7/21/95 59411 SCOTT, SYLVIA 33.00 33.00 RECREATION REFUND 7/21/95 59412 SEARS C09'ERCUU, CREDIT 341.61 341.61 SUPPLIES 7/21/95 69413 SEMODIOCK, 10184A 27.00 27.00 RECREATION REFUND 7/21/95 69414 SENIOR INFO 6.00 6.00 SUBSCRIPTION 7/21/95 69415 SHANNON, SLIZABZTH 154.00 154.00 27712 PRMESSIONAL SERVICES 7/21/95 69416 SRAN, DINSIS 115.00 115.00 RECREATION REFUND 7/21/95 69417 SHEPARD'S 1,941.89 1,941.69 PUBLICATIONS 1/21/95 69418 SHEPSIA, SAM 65.00 65.00 RECREATION REFUND 7121/95 69419 SHIR, JAMES 16.00 19.00 RECREATION REFUND 7/21/95 69420 ERIN, KUO SRIMO -YN 22.00 22.00 RECREATION REFUND 7/21/95 69421 SIERRA DIGITAL 495.00 495.00 SUBSCRIPTION RIMAL 7/21/95 69422 SILVA, VIVIAN 53.40 53.40 MILSAGS RR23EUNSMmMT 7/21/95 69423 SIMOROVICH, WOW 21.00 21.00 RECREATION REFUND 7/21/95 69424 SKYRAWKS SPORTS ACADEMY 1,860.00 1,860.00 27710 PROFESSIONAL SEMIC93 7/21/95 69425 SLAUGHTER, JANIS 76.00 76.00 RSCRSATION REFUND 7/21/95 69426 SCHEMERS, LAUBALEZ 240.00 240.00 MEETING SEFERRE 7/21/95 59427 SOUTH BAY METROPOLITAN 2,310.00 2,310.00 27572 UMPIRES /ADULT SOFTBALL 7/21/95 69428 SPINNAKER ENTERPRISES INC 1,341.00 1,341.00 27717 PROMBICARM SERVICES 7/21/95 69429 SPITSEN, JOAN 101.47 101.47 RIDIBURIEMSNT 7/21/95 69430 SPORTIME 71.62 71.62 SUPPLIES 7/21/95 69431 STAIRMA81'EA 66.94 68.94 SUPPLIES 7/21/95 69432 STANDARD REGISTER CO 273.60 273.60 MAINTENANCE AGREEMENT 7/21/95 69433 STATE BOARD EQUALIZATION 3,029.00 3,029.00 SALES TAX 7/21/95 69434 SUMERAILL CdETRUCTION 575.00 575.00 REFUND/BULK HSTER DEPOSIT 7/21/95 69435 SUMMERS, VIVIAN $4.00 64.00 RECANTATION REFUND 7/21/95 69436 SUNNYVALE FORD 30.21 30.21 SUPPLIES 7/21/95 69437 BUR, MANY KAY 60.00 60.00 27743 PRCPESSIOAL amMCES 7/21/95 69438 SYNCRADM 220.58 220.88 SUPPLIED 7/21/95 59439 TADCO SUPPLIER 537.40 537.40 SUPPLIES 7/21/95 69440 TAGGART, NICOLE 27.00 27.00 RECREATION REFUND 7/21/95 69441 TALLY'S 4 ASSOCIATES 38,587.33 38,587.33 27778 PROFESSIONAL SERVICES 7/21/95 69442 TAMBE, ROHIM 102.00 102.00 RECREATION REFUND 7/21/95 69443 TAMMARD, ARIMS 30.00 30.00 RECREATION REFUND 7/21/95 69444 TARGET CHEMICAL 470.31 470.31 SUPPLIES 7/21/95 69445 TARGET STORES 152.96 152.96 SUPPLIER 7/21/95 69446 TAX COLLECTOR-8 C COUNTY 82.05 62.05 PROPERTY TAX 7/21/95 69447 TAYLOR MADE OFFICE 99.00 99.00 SUPPLIES 7121/95 69448 TEPLITSKY, SVETLA19A 137.00 137.00 RECREATION RUM 246.00 PROFESSISONAL SERVICES GL24U4 1/21/95 W A R R A N T R E G I S T E R PAGE 8 'WARRANT • DATE OF IN FAVOR OF CAECK AMC, ENCUMS SCAIPTION ISSUE NL"BER AMOUNT NUMBER 7/21/95 69119 TESTING ENGINEERS 992.00 711.00 PROFESSIONAL SERVICES 7/21!95 69150 17/ONASS(YN, BEVERLY 70.00 70.00 2755] PROFES SIONAL S6IIVIC[S 7/21/95 69151 THOMPSON' NANCY 286.00 266.00 27708 PROFWBIOHAL SERVICES 7/21/95 69152 TOMARE SPORTS INC 511.82 511.82 SUPPLIES 7/21/95 6915] TRACTca EQUIPMENT CO 5.62 3.62 SUPPLIES 7/21/9' 69451 TRAVELBMITWS, THE 111.00 334.00 PROOFES528ORAL SERVICES 7121195 69155 TREICHLER, CULLII 286.00 256.00 27705 PROFESSIONAL SERVICES 7/21/95 69456 TRIBBLE, TANI 21.07 27.07 RECREATION REFUND 7/21/95 69457 TURNER, JACQUELIIR 27.00 27.00 RECREATION RESEED 7/21/95 69458 U 8 POSTMASTER 1,000.00 1,000.00 POSTAGE- PZRMIT 74 7/21/95 69459 U S POSTMASYER 96.00 96.00 POSTAGE 7/21/95 69460 U.B. POSTMASTER 5,061.00 5,061.00 P=AGE- PERMIT 239 23,525.70 LOAM PAYMENT 7/21/95 69461 UNITED STATES E8CAW 21,920.10 395.00 WAIT PAYMENT FEES 7/21/95 69462 UNIV OF BOUI7ERN CALIF 160.00 160.00 MAINTIRAWS 7/21/95 69463 VAHBOGART, THCMAS 33.00 31.00 RECREATION REFUND 7/21/95 69464 VIDA, PIERRE 160.00 180.00 PROFESSIONAL SERVICES 7/21/95 69465 VIP PRINTING 60.86 60.88 SUPPLIES 7/21/95 69466 VOLTZLCON 80.65 80.45 REPAIRS 7/21/95 69467 M.L. BUTLIR CONSTRUCTION 200.00 200.00 REFUND -PKIWT 7/21/95 69468 WALSH, EDWARD S 169.50 149.50 27621 SUPPLIES 7/21/95 69469 WALTON, BARBARA 598.40 596.10 27707 PROFESSIONAL SERVICES 7/21/95 69470 MATER SAFETY PRODUCTS INC 153.33 153.73 SUPPLIES 7/21/95 69471 WATERMAN. JOYCE 140.00 140.00 27550 PROFESSIONAL 3ESVICI5 7/21/95 69472 WATZ TXZICS 1,100.00 1,100.00 27665 PRO►ESSICNAL SERVICES 7/21/95 69473 WATSON, CHRISTINE 105.00 105.00 RECREATION REFUND 7/21/95 69474 WEIGEL MECHANICAL 5.986.90 5,966.90 REPAIRS 7/21/95 69475 WELLS FARES BANK 213.21 211.21 MEETING EXPENSE 7/21/95 69476 WENT, GAIL 38.00 58.00 RECREATION REFUND 7/21/95 69477 WBANO, LAX 70.00 70.00 RECREATION REFUND 7/21/95 69478 WHITHORE- JOIEBON-BOLAIM 5,738.45 5,738.65 LEGAL FEES 7/21/95 69479 WHITTAKER, DOWRES 286.00 266.00 27723 PROFESSIONAL SERVICES 7/21/95 69480 WRIGHT. KARR 100.00 100.00 27703 PROFESSIONAL SERVICES 7/21/93 69481 WRDBLEWSKI, LESLIE 169.20 169.20 RECREATION REFUND 7/21/95 69482 YEE, PO CHUN 64.00 64.00 RECREATION REFUND 7/21/95 69453 ISE, WENDY 32.00 32.00 RECREATION RUM 7121/95 69484 YUNG, RITA 250.00 250.00 RIIUND- OESOSIT 7/21/95 69485 ZMNDI, KARMEN 70.00 70.00 RECREATION REFUND 7/21/95 69486 EARNER ROAD LANDFILL 16,127.00 16,127.00 YAW WASTE 7/21/95 69467 ZANKICH, DIANA 102.00 102.00 RECREATION REFUND 7/21/95 69408 ZITTIN, PLOT 300.00 300.00 27630 PROMBIONAL SERVICES 7/21/95 69489 ZUVELLA'S OFFICE PRODUCTS 76.57 76.57 SUPPLIES ____ ____ _ __ __ GRAND TOTAL DEMANDS--- - - - - -- 999,6$2.50 ""