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CC Resolution No. 9407
1" • r RESOLUTION NUMBER: 9407 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 8/4 95 ITURES FOR THE PERIOD ENDING. 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: 0 -41t � C.! . C 7Lt>tIZ'ot Director of AdministrafivTervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of September . 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: IWAgm City Clerk f Mayor, City 6TCupertino ft 24U4 0/04/95 V A R A A N T R 1 0 I B T E R PACE 1 LATE CF WAWL"17T SN FAVOR OF . C1iECR AMOUNT ENCUMB SCRIPT. ON I SSL'E NUMBER AMOUNT NUMBER 8/04/95 69125• ADVANTAGE GRAF IX 395.37- 395.37- CANCEL WARRANT 6/04/95 69315• MALONEY, LOUISA 100.00- 100.00 - CANCEL WARRANT " 8/04/95 69!90• METHEAM , BRAD 968.26 965.26 SUPPLIES 81104/95 69491• S C CO TRANSPORTATION 200.00 200.00 SENIOR BART TICKETS 8/04/95 69492• SUR, MARY RAY 105.00 105.00 27839 PROFESSIONAL SERVICES 8/04/95 69493• NURSERY OUTLET 2,302.24 2,302.24 SUPPLIES 8/0!/95 69515• BOSTON MARKET 42.73 42.73 MEETING EXPENSE 47,346.00 CANADA TRIP 6/04/95 69516• MARCBANT TRAVEL 47,561.00 215.00 ENGLAND TRIP 8/04/95 69517• ROYAL COACH TOURS 606.00 606.00 POINT RYES 8/04/95 69518• CIRCUIT CITY 484.64 454.84 SUPPLIES 8/04/95 69519• MINNICK, JOANN B 150.00 150.00 PROFESSIONAL SERVICES 8/04/95 69813 A.S.E. CONSULTING ENO INC 935.00 935.00 PLAN CHECK 8/04/95 69814 AAA REFRIGERATION SERVICE 755.64 758.64 REPAIRS 8/04/95 69815 ARAD PLAN CORPORATION 136,053.52 136,063.52 INSURANCE PREMION 8/04/95 69816 ABLE SEPTIC TANK SERVICE 357.50 357.50 SUPPLIES 8/04/95 69817 ABLE TREE BURGEONS INC 7,000.00 7,000.00 27741 PROFESSIOUL SERVICES 8/04/95 69618 AD SPECIALTIES UNLIMITED 193.34 193.34 SUPPLIES 8/04195 69819 ADVANCED TITLE AESEARCS 65.00 55.00 TITLE REPORT 8/04/95 69820 ADVANTAGE GRAFIX 246.78 248.78 SUPPLIES 8/04/95 69821 AGRAWAL, AVINKSH 35.00 33.00 RCEEATION REFUND 8/04/95 69822 AGRAWAL, CRARU 25.44 25.44 RECREATION REFUND 8/04/95 69823 AIA COOLED ENGINES 146.59 146.59 AM PARTS 6/04/95 69024 AEAGI, MIEUEO 164.00 164.00 RCREATICH REFUND 8/04/95 69825 ,AKAISHI, YUXI 33.00 33.00 RECREATION REFUND 6104/95 69826 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 8/04/95 69827 ALLIED -STSCO FOOD SERVICE 3,226.67 3,225.67 27490 SUPPLIES 8/04/95 69828 AMERICAN WRLDING SUPPLY 1,691.21 1,691.21 SUPPLIES 69.00 27751 SUPPLIES 38.01 SUPPLIES 8/04/95 69829 AAAMARK REPRESIHRNT SERV 340.97 233.96 COFFEE SERVICE 6/04/95 69830 ARROYO, TRIM 39.00 39.00 RECREATION REFUND 0/04/95 69831 ABA SUMMER 6ERIESITY 128.50 128.50 PTMMSIONAL SERVICES 8/04/95 69832 ATHLETIC DIE COMPANY 1,440.89 1,440.69 27682 SUPPLIES 8104/95 69833 AU110 PARTS CAB 125.07 125.07 AUTO PARTS 0/04/95 69634 AVID SUPPLY OF CUPERTINO 174.63 174.63 AUTO PARTS 0/04/95 59835 AUTOMATIC RAIN COMPANY 11859.12 1,859.12 AUTO PART'S 8/04/95 69636 AXELSON, NANCY 30.00 30.00 RECREATION REFUND 8/04/95 69837 B c J ENTERPRISES INC 3,039.34 3,039.34 27753 SUPPLIES 8/04/95 69038 B 4 R ICE CREAM DIET 918.50 918.50 27492 SUPPLIES 8/04/95 69539 BARRY, MELINDA 650.00 550.00 REFUND DEPOSIT 8/04/95 69840 BARRETTE, LORRA 124.00 124.00 27617 PROCESSIONAL SERVICES 6/04/95 69841 BAY AREA AIR QUALITY 117.20 117.20 SERNNAL FEES 8/04/95 69842 SAYSIDE EQUIPMENT CO 195.00 195.00 PROFESSIONAL SERVICES 8104/95 69843 BENEPITAMERICA 646.18 646.18 RPLESISN ACCOUNT 8/04/95 69844 BISELY, JODI 35.00 35.00 RECREATION REFUND 8/04/95 69645 BLACK MT SPRING WATER 149.20 149.20 WATER SMOKE 8/04/95 69646 BLA 292.90 292.90 RENEWAL 212.20 REPAIRS e/Ot/95 69847 BR0093 GLASS OF CUPERTINO 2,109.15 1,696.95 27761 REPAIRS 8/04/95 69848 BIIWNING FERRIS INDUST 95,096.06 95,096.86 DISPOSAL SERVICE 8/04/95 69849 SSN SPORTS 230.69 238.69 SUPPLIES 8/04/95 69850 BUCHMANI JOAN 270.00 270.00 27618 PROFESSIONAL SERVICES 6/04/95 69851 BUDRIS, AL 27.00 27.00 RECREATION REFUND 8/04/95 69852 BURDETT, MARIANNE 150.00 150.00 RECREATION REFUND ., ��yUy /0 < /�� • W A R R A N T R E G I S T E R • PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE N'7MBER AMOUNT NUMBER 8/04/95 69853 BUSINESS RECORDS CORP 540.00 540.00 MAINTERANCE 8/04/95 69854 CAL tP ACADEMY OF SCIENCES 63.00 13.00 RECREATION PROGRAM 8/06/95 69853 CAPITOL GAINS 99.00 99.00 SUBSCRIPTION RENEWAL B/O4/95 69856 CET 766.7{ 366.36 SUPPLIES 8/04/95 69857 CENTURY AUTOMOTIVE 673.19 673.19 ARO PARTS 8/06/95 89858 CHAN, ANY 35.00 75.00 RECREATION REFUND 8/06/95 69059 CHASO, SUH-LIS 68.00 65.00 RECRHATION PEPU11D 8/06/95 69860 CHEN, IMAM 70.00 70.00 RECREATION REFUND 8/06/95 69861 CREW, NEI -BHIEW 62.00 42.00 RECREATION REFUND B/04/95 69862 CREDO, PHILLIP 28.00 28.00 RECREATION REFUND 8/04/95 69863 CHENO, SULING 21.33 21.37 RECREATION REFUND 8/04/95 69864 CHEVALIER, CAUCR 90.00 90.00 REIIMURSEOONT 8/04/95 69865 CHIN, MARTS 28.00 26.00 RECREATION REFUND 8/06195 69856 CHID, WES -HUI 35.00 35.00 MCRERTION REFUND 8/04/95 69867 CHOI, RS 32.52 72.52 RECREATION REFUND 8 /04/95 69868 CHOI, KING 33.32 75.52 RECREATION ROM 8/06/95 69869 CHUANG, SM-5100 33.00 33.00 RECREATION ROUND 8/06/95 69870 CIOFFI, BWUION 60.00 60.00 RECREATION REFUND 8/06/95 69871 CITY ON CUPERTINO 263.37 263.37 PETTY CASH REINSURSEmP! 0/04/95 69872 CLOWN AICURD CLUB 60.00 60.00 PROPESSIONAL SERVICES 8/06/95 69873 COASTAL PAVING INC 24,346.67 24,544.67 27564 PAVEMENT RESTORATION 8/04/95 69874 COCA -COLA 940.00 940.00 27493 SUPPLIES 8/04/95 69875 COCA -COLA USA 27.06 27.06 SUPPLIES 130.77 REPAIRS 8 /04/95 69876 CONU INC 1,350.77 1,200.00 27693 PROFESSIONAL SERVICES 8/04/95 69877 COLOMIAL LIFE 4 ACCIDENT 113.57 113.57 PREMIUMS 0/06/95 69878 COMPUTER RESOURCE CENTER 175.00 173.00 SERVICE AGREEMENT 8/04/95 69879 COOLEY, DIAM 100.00 100.00 RE/UND DEPOSIT ..8/04/95 69880 COUNTRY CLUB CAR WASH 130.00 150.00 I'morm8I0HAI. SERVICES 6/04/95 69881 COUNTRY CLUB SALES INC 131.55 131.55 SUPPLIES .30 ARPUUIE- SEISMIC FEE 8/04/95 69882 CRASS, JON R 69.50 69.00 ROUND - BUILDING PEMTT 8/04/95 69883 CUMMING HENDERSOI INC 304.29 304.29 SUPPLIES 8/04/93 69864 CUPIOTINO CHAMBER 205.00 203.00 ANNUALS DUBS 8/04/95 69885 CUPERTINO COMMUNITY DERV 6,685.00 6,685.00 TRAINING HEItBINDDBlT 6/04/95 69886 CUPERTINO COUNTER 370.00 370.00 DISPLAY ADS 8/04/95 69887 CUPERTINO MEDICAL CLINIC 480.00 480.00 PRO @OI.OYmm SEAM 8/04/95 69888 CUPERTINO SUPPLY 1,029.33 1,029.53 27822 SUPPLIES 8/04/95 69889 CUPERTINO TOM CENTER 2,285.00 2,285.00 RILIAN-RENT 8/04/95 69890 CUPERTINO UNION BCHL DIST 203.50 203.50 27750 FACILITY USE 8/04/95 69891 DAVIDSON CHEVIOLET /CEO 208.65 208.85 REPAIRS 8/06/95 69892 DS AN7JA SERVICES INC 14,031.18 14,051.16 PAO1,18810NAL BIRVICSS 6/04/95 69893 DEWIBAC, DESIRE 98.00 96.00 27670 PIKFESSIOAL SERVICES 8/04/95 69894 DEPAR'TMENr Q FISH 6 GAMS 662.00 662.00 SLIDE IMPAIR 0/04/95 69895 DEPT ON GENERAL SIMCES 306.43 305.43 TELEPHONE BERVICS 8/04/95 69896 DISCOUNT SCHOOL SUPPLY 85.44 85.44 SUPPLIES 8/04/95 69697 DON'S WINDOW CLEANERS 60.00 60.00 PROFESSIONAL SERVICED 0/04/95 69898 OUICH M, ROBHMARY 42.00 42.00 REFUND MYSTERY TRIP In 6/04/95 69899 EASTMAN INC 1,251.60 1,251.60 OFFICE SUPPLIES 8!04/95 69900 SASIWOOD, KAREN 28.46 28.44 RECREATION REFUND 8/04/95 69901 SCRAVARRIA, WENDY 116.00 176.00 27802 PROFESSIONAL 813MCKS 8/04/95 69902 ECONOMIC DRIVING SCHOOL 067.00 867.00 27631 PROFESSIONAL SERVICES 425.00 LEGAL NOTICE- PICETTI 96.11 LEGAL NOTICE -CRER 100.00 LEGAL NOTICE- PINIRTI . Lau4 8/04195 . WAR" N T N E G I$ T E R • PAGE l LATE CF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION I55UE NUMBER M 'UNT NUMBER 49.61 LEGAL NOTICE- KLDIM1 57.63 LEGAL NOTICE- HORTON 53.35 LEGAL NOTICE -QUEEN B /04/95 69903 ED$ ENGINEERING DATA BERV 829.07 46.95 LEGAL NOTICE -01A.8 8/04/95 69904 ELECTRICAL DI8'TRIBUIOR8 302.96 302.96 SUPPLIES 8/04/95 69905 SAME DELI CAFE 20.17 20.17 MEETINO EXPENSE 0/04/95 69906 EVEQS PHOTO SCIENTIFIC 6.44 6.44 SUPPLIES 0/04/95 69907 EXCHANGE LINEN SERVICE 161.94 161.94 27407 SUPPLIES 0/04/95 69900 FIGUEROA, Jun 500.00 500.00 REFUND - SECURITY DEPOSIT 35.00 SUPPLIES 1,146.46 27037 SUPPLIES 6/04/95 69909 FOSTER BOOS SECURITY 1,211.17 29.63 SUPPLIES 6/04195 69910 FRDOH -RENT ASSOC INC 6,500.00 6,500.00 27746 PROFESSIONAL SERVICES 8/04/95 69911 ►UNG, JOHN 60.00 60.00 27616 PROFESSIONAL SERVICES 8/04/95 69912 FUNYAYS CARNIVAL SUPPLIES 100.00 100.00 SUPPLIES 8/04/95 69913 FVLERE, DONNA 42.00 42.00 REFUND MYSTERY TRIP RE 0/04/95 69914 GAB CONSTRUCTION INC 2,417.21 2,417.21 XMIRG11= REPAIR 8/04195 69915 GARPULS, VINITA 95.00 95.00 RECREATION REFUND 8/04/95 69916 GMIDSLAND 6.10 6.10 SUPPLIES 8/04/95 69917 GARDENIEN TERRACE 143.00 143.00 HO ZONNERS DUES - AUGUST 8/04/95 69918 CASE 120.00 120.00 SUBSCRIPTION 8/04/95 69919 GE OVESI -CEI, LAURA 36.00 36.00 RECREATION REFUND 6/04/95 69920 GE8TE1EEB SERVICES INC 2,260.75 2,260.75 MAINTENANCE 8/04/95 69921 OMD DISK 252.00 252.00 MITUND-OVERPAYMERI.' 8/04/95 69922 GONYJILES, MQU"CIARA 26.00 26.00 RECREATION REFUND 8/04/95 69923 GRAINGIR INC 184.59 164.59 SUPPLIES 8/04/95 69924 On MOSILNET 243.24 243.24 TELEPHONE SERVICE 8/04/95 69925 GUARDIAN SANITARY SUPPLY 578.67 $70.67 27495 SUPPLIER 25.50- STAFFING 8/04/95 59926 MOMADEH, ROXSAM 224.50 250.00 BEF@ND- DEFOSIT 8/04/95 69927 HALTED 77.76 77.76 BUPPLISS 6/04/95 69925 HASSAN, OLA 153.05 153.05 REFUND -LEGAL NOTICE 0/04/95 69929 RD SYSTEM 7.014.53 7.014.53 27796 SUPPLIES 8/04/95 69910 REIMARS, WE 18.00 18.00 REFUND- OVIRRAYMERI 0/04/95 69931 HEIMER, DAVID - 60.00 60.00 SECURITY 8/04/95 69932 HEMN- ECIOR, HEIDI 33.00 33.00 RECREATION RUM 8/04/95 69933 HEMSHALL, LAUIRR 08.00 88.00 27805 PROFESSIONAL 82MC93 8/04/95 69934 NO, SUSAN 7.54 7.54 RECREATION REFUND 8/04/95 69935 HOME BUILDER BOOKSTORE 41.00 41.00 PUBLICATION 8/04/95 69936 HOMESTEAD LANES 67.60 07.60 RCRIATION PADQRM 0/04/95 59937 HONG, WENDY 35.00 35.00 RECREATION REFUND 8/04/95 69938 HORTOM. J MICNUEL 142.17 142.17 REFUND -LEGAL NOTICE 8/04/95 69939 HOU, VIVIAN 50.00 50.00 RECREATION RUM 8/04/95 69940 HOWARD, PHILLIP 605.00 605.00 REFUND DEPOSIT 8/04/95 69941 HSU, YA-LAN 330.00 330.00 RECREATION REFUND 8/04/95 69942 SUMER SOCIETY OF 3,750.00 3,750.00 ANIMAS SERVICES 8/04/95 69943 I.N. ELECTRIC 6 NETWORKS 135.00 135.00 ELECTRICAL 99MCE 155.00 RECREATION PROGRAM 6/04/95 69944 ICE CAPADIS CBAIM 2,567.00 2,412.00 27718 PROFESSIONAL SERVICES 8/04/95 69945 IYER, SUDAN 25.00 25.00 RECREATION REFUND 6/04/95 69946 J CRAWFORD 6 ASSOCIATE$ 493.17 493.17 SUPPLIES 8/04/95 69947 J H STEFPENSON TERMITE 00 50.00 50.00 TERMITE INSPECTION 8/04/95 69948 JAIRL, PHYLLIS 19.00 19.00 REFUND LATER LIFE FEE 8/04/95 69949 JOHNSON, VICKI 33.75 33.75 RECREATION REFUND 8/04/95 69950 KELLY SERVICES INC 470.40 470.40 PROFESSIONAL SERVICES W A R R A N T R E C 1 3 T L R • PAGE 4 PAZ OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/0{/95 69951 KELLY TEMPORARY SERVICES 470.40 470.40 PROFESSIONAL SERVICES 8/04/9S 69952 KIER AND YRIGHI' 4,169.30 /.169.50 PROFESSIONAL SERVICES 8/01/95 69957 KNAPY, MARIORIE 19.00 19.00 RB►VIID LATER LIFE /SE 8/04/95 6995{ KOO, CNUL YIII 500.00 500.00 REFUND DEPOSIT 9/01/95 69955 KOBNINA, MARIKD 102.00 102.00 RECREATION REFUND 8/0 { /9S 69956 KUMAR, PRABM 25.00 25.00 RECREATION REFUND 8/0{/95 69957 KINIAAAVEL, MANJULA 25.00 25.00 RECREATION REFUND 6/0{/95 69958 RIOQf CLASS 50.17 50.17 RSfUND -LEGAL NOTICE 8/04/95 69959 KNNDMCIK JA, MICHAEL 131.20 131.20 UTILITY TAE NET= 8/04/95 69960 KMRK XOPY PRINTING 191.04 191.04 PRINTING SERVICES 8/04/95 69961 LACOUASIERE, NICOLE 110.00 110.00 27809 PROFESSIONAL SERVICES 8/04/95 69962 LAI, DONALD 22.00 22.00 RECREATION REFUND 8/04/95 69963 LAAIMORE, MARY AM 45.13 45.13 RECREATION REFUND 8/04/95 69964 LAVOIE, C.'CILE 260.00 260.00 RBCAERTION REFUND 8/04/95 69965 LESLIE'S POOL SUPPLIES 369.31 369.31 27520 SUPPLIES 8/04/95 69966 LEUNG, LOOI5S 210.00 210.00 RECREATION REFUND 6/04/95 69967 LEVALLIT, DIANA 342.00 342.00 RECREATION REFUND 8/04/95 69968 LO, ASGELIKE 35.00 35.00 RECREATION REFUND 8/04/95 69969 LOCAL GOVERNMENT CON1 50.00 50.00 !@NQRSHIP DMA$ 8/04/95 69970 LOCKHEED IMS 25.00 25.00 CITATION TERRY CARL 8/04/95 69971 LONGS DRUG STORES 5260 6.95 6.95 SUPPLIES 8/04/95 69972 LOS ALTOS GARBAGE CO 1,653.16 1,653.15 GARBAGE SERVICS 8/04/95 69973 LOB ANGELES, CITY OF 10.00 10.00 PUBLICATION 8/0 4/95 69974 LOS GATOS NUTS 3,623.29 3,623.29 27491 SUPPLIES 8/04/93 69975 LUCKY STORES INC 609.95 609.95 SUPPLIES 8/01195 69976 MALONEY, LOIISA 50.00 50.00 RBCAEITION REFUND 252.00 27747 PROFESSIONAL SERVICES 294.00 27746 PROFESSIOKAL SERVICES 420.00 PROFESSIONAL SAIVICES 147.00 27715 PROFESSIONAL SERVICES 506.16 PROFESSIONAL SERVICES 483.00 27757 PAOFESBIONAL SERVICE8 8/04/95 69977 MANPOWER TDOO NARY SVC 2,739.16 637.00 27758 PROFESSIONAL SERVICES 8/04/95 69975 MASS", ASAT 222.60 212.80 27678 PROFESSIONAL SERVICES 1,675.00 27519 PROFESSIONAL SERVICES $59.22 PROFESSIONAL SERVICES 521.51 COMPUTER SUPPLIES 119.12 SUPPLIES 8/04/95 69979 MAR►AM COMPUTER SOLUTION 3,172.63 99.00 cmwvTEI SUPPLIES 8/04/95 69980 MARTIN 5 CHAPMAN 00 26.55 26.55 SUPPLIES 8 /04/95 69981 MC MSO►IERS 1,553.30 1,553.30 SUPPLIES 8/04/95 69982 MCCHUM, JOHN 40.00 40.00 PROFESSIONAL SERVICES 8/04/95 69983 MCCULLOOM, JOHN 100.00 100.00 27665 PYA RS6ICEAL SERVICES 3,612.83 27862 PROFESSIONAL BEMVICES 8/04/95 69984 MCDONOULH BOLLARD 5 ALLEN 8,887.97 5,275.14 27407 LEGAL SERVICES 8/04/95 69965 NCTRANS CBKI'ER 335.00 355.00 SUPPLIES 8/04/95 69986 METRO NOWAPERS 144.50 111.50 LEON, NOTICE 8/04/95 69987 MICHAEL$ 71.47 71.47 SUPPLIES 8/04/95 69988 MICHAELS 54.75 54.75 SUPPLIES 8/04/95 69989 MILLENNIUM MECHANICAL INC 2,501.34 2,501.34 REPAIRS 8/04/95 69990 MINTON'S LUMBER 10.94 10.94 SUPPLIES 8 /04/95 69991 MISSION UNIFORM SERVICE 128.30 128.30 27829 UNIFORM SERVICE 8/04/95 69992 MITCHELL BROTHERS 130.80 130.80 AUTO PARTS 6/04/95 69993 MOBILE RADIO ENGINEEA INC 1,207.25 1,207.25 27686 EQUIPMENT 8/04/95 69994 MOITIB, LORI 300.00 300.00 27727 PROFESSIONAL SERVICES Oil iUl 1 8/04/95 . W A R R A :CT R E G I S T E R PACE 5 ✓ATE OF WARRANT IN FAVOR CF CNR AMOUNT ENCUMB DESCRIPTION ISS IFS NUMBER AMOUNT NUMBER 8 /01/95 69995 MOLL, HEATHER 292.00 292.00 27675 PROFESSIONAL SERVICES 8/01/95 69996 MOORE, MARIE 72.16 72.16 REIMBURSEMENT :/01/95 69997 MORPAAIA, TAPI.A 87.50 87.50 RECREATION REFUND 80.77 SUPPLIES 8101195 69998 MORTON INTERNATIONAL 8,710.71 8,629.97 27694 SUPPLIES 8/01/95 69999 MOYER PEST CONTROL 4705.00 475.00 PROFEBSICKAL AMMCES 8/04/95 70000 MUELLER, HARRIET "00 42.00 REFUND MYSTERY TRIP PEE 8/04/9S 70001 MUNI FINANCIAL SSRV INC 2,007.51 2,007.51 ARBITRAGE REBATE SBRVICHB 8/04/95 70002 MUNICIPAL RESOURCE CONSUL 1,522.59 1,522.59 PROFESSIONAL SERVICES 8/04/95 70007 MURPHY, MIRE 89.00 89.00 PROFESSIONAL SERVICES 8/04/95 70004 MURRAY, EILUP 1,025.00 1,025.00 PROFESSISONAL EMT= 8/04/95 70005 MUZAK 586.57 586.57 SUPPLIES 6/04/95 70006 MUZZANA, BHA" 26.00 26.00 RECREATION REFUND 8/04/95 70007 MYERS TIRE SUPPLY 25.71 25.71 SUPPLIES 8/04/95 70008 NATIONAL BUSINESS FORK. 745.07 745.07 SUPPLIES 0/04/95 70009 NATIONAL GLASS 285.50 285.50 REPAIRS 8/04/95 70010 NATTIV, EBTBEA 210.00 210.00 RECREATION BIT= 8/04/95 70011 NATURES WOOD 290.97 290.91 27489 SUPPLIES 8/04/95 70012 KAZARIAN, BAGOP 79.00 19.00 RECREATION REFUND 0/04/95 70017 NCBPA 19.00 19.00 HSCISTRATICM FEES 8/04/95 70014 NELSON, KRISTEN 86.00 86.00 RECREATION REFUND 8/04/95 70015 HISPEL, TONY 760.00 760.00 27621 PROFESSIONAL SERVICES 0/04/95 70015 NOBLE FORD TRACTOR INC 204.96 204.96 SUPPLIES 8/04/95 70017 NOITNBIRE SUPPLY CO 215.40 215.40 27828 SUPPLIES 8/04/95 70018 NORTHERN CALIF FERTILIZER 1,087.47 1,061.47 SUPPLIES 8/04/95 70019 O -RANA, MICOELLH 70.00 70.00 RECREATION REFUND 6/04195 70020 O.WZILL, FRARCES 490.00 490.00 27500 PROFESBICNAL SERVICES 8/04/95 70021 OLIVEIRA FENCE INC 4,200.00 4,200.00 21797 F74VMIMM BSMCES 8/04/95 70022 OPLE, MELISSA 68.00 88.00 27806 PROFESSIONAL SERVICES 8/04/95 70027 ORCHARD SUPPLY 44.64 44.64 SUPPLIES 8/04195 70024 PACIFIC AUTO ELttTRIC 00.29 00.29 SUPPLIES 8/04/95 70025 PANG, ALLAN 77.00 77.00 RECREATION REFUND 8/04/95 70026 PAPPAFOTIS, TRACY 75.00 75.00 RECREATION RE7IIND 8/04/95 70027 PARR, BRONCROL 77.00 77.00 RECREATION REFAND 8/04/95 70028 PATIL, SUBAS 121.50 121.50 RECREATION REFUND 8/04/95 70029 PAVLEY, NANCY 67.00 87.00 RECREATION RErm 8/04/95 70070 PERO, BILKIN 220.00 220.00 RECREATION RBPUND 171.85 27018 BLUSPRINT SERVICE 8/04/95 70071 PENINSULA BLUEPRINT .527.50 7055.65 BLUEPRINT SERVICE 217.75 SUPPLIES 8/04/95 70072 PEPSI COLA BOTTLING CO 541.01 727.66 27015 SUPPLIES 8/04/95 70077 PET CENTRE 24.17 24.77 SUPPLIES 8/04/95 70074 PETERB -DE LAST INC 129.66 129.66 SUPPLIES 8/04/95 70075 PETERSON, ANNE MARIE 716.60 116.00 27627 PROFESSIONAL SERVICES 8/04/95 70076 PIAZZA MOBIL SWEEPING 6,990.00 6,990.00 STREET SWEEPING 6/04/95 70077 PISERCHIO, JEFF 1,486.00 1,406.00 27184 PROFESSIC AL SZMCES 259.54 SUPPLIES 8104/95 70078 PITNEY BONES INC 512.21 252.67 Hrm RENTAL 8/04/95 70079 PLANNING RESOURCE ASSOC 15,707.75 15,707.75 PAOFEBSISOgL SERVICES 8/04/95 70040 PORTAL PLAZA HOMEOWNERS 540.00 540.00 8009CCWNM DUBS- AUGUST 6/04/95 70041 PRENIER FA8IESER OU 266.42 266.42 SUPPLIES 8/04/95 70042 PRICE POINT SUPPLY 1,276.64 1,276.84 SUPPLIES 8/04/95 70043 PW ATHLETIC CO 577.17 577.17 SUPPLIES 8/04/95 70044 QUEEN, CARY 146.65 146.65 REFUND -LIGAL NOTICE 8 /04/95 70045 QUEMdNT ELECTRONICS 57.74 51.74 SUPPLIES W A R R A N T R E C I 8 T E A . PACE 8 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/04/95 70046 R A R PRODUCTS INC 126.26 128.26 SUPPLIES 8/04/95 70047 R V CLOUD INC 307.18 307.18 SUPPLIES 8/04/95 70048 RADIO SK1CK /ACCT REC 280.48 280.48 SUPPLIES 8/04/95 70049 RAHN, ELIZARETH 27.00 27.00 RECREATION REFUND 8/04/95 70050 RAIDS, ROSEMARIE 35.00 35.00 RECREATION REFUND 8/04/95 70051 REDDI -BAR SUPPLY 122.11 122.11 SUPPLIES 8/04/95 70052 REDDICK, PAMELA 88.00 68.00 27807 PRO"NSIONAL SERVICES 8/04/95 70053 REI COMMERCIAL DEPT 83.15 43.15 SUPPLIES 8/04/95 70054 RODRIGUEZ, R08ALIBDIA 26.00 26.00 RECREATION REFUND 8/04/95 70055 NOMA BARERY INC 262.61 262.61 27485 SUPPLIER 8/04/95 70056 ROOtPRRVRR, TIM 133.50 133.50 RECREATION REFUND 8/04/95 70057 R= R00TEl 143.50 143.50 SEVER SERVICE 8/04/95 70058 RUSS ENTERPRISES INC. 76.93 76.93 SUPPLIES 0/04/95 70059 RUSSELL, OEOlG6 225.00 225.00 REFUND CLAW PER 8/04/95 70060 RUSSELL, VIRGINIA 30.00 30.00 REPUND-BISTORIC YOUR 8/04/95 70061 AUSSUM, JOYCE 264.00 264.00 27803 PROFESSIONAL SERVICES 8/04/95 70062 S C CO TRANSPORTATION 314.50 314.50 TRANSIT TICKET SALES 8/04195 70063 8 B RYXCIF 4 CO 1,370.87 1,370.07 27480 SUPPLIER 321.79 BLUEPRINT SERVICE 6/04/95 70064 BAN JOSE BLUE PRINT co 709.64 387.09 5UPPLIZS 8/04/95 70065 SAN JOSE WATER COMPANY 6,417.15 6,417.15 WATER SERVICE 8/04/95 70066 SANTA CLAM CO DOMESTIC 390.00 390.00 REOIBTMTIOM FEEB 8/04/95 70067 SANTA CLAM COUNTY 71.00 71.00 27825 PROFESSIONAL SERVICES 8/04/95 70068 SANTA CL1RA COUNTY SHERIP 1,330.36 1,330.36 27509 PROFESSIONAL SERVICES 8/04/95 70069 SCHLEY, STEPKANNIE 39.00 39.00 RECREATION REFUND 8/04/95 70070 SCE.IM, ALICE 45.00 45.00 REMAND 8/04/95 70071 SCIENTIFIC MMFOI04EWTAL 494.80 494.00 27826 WATER ANALYSIS 8 /04/95 70072 SCOTT, SYLVIA 70.00 70.00 RECREATION REFUND 8/04/95 70073 SCRgN DESIGNS 97.45 97.46 SUPPLIES 8/04/95 70074 SEARS COMMERCIAL CREDIT 492.64 442.69 SUPPLIES 8/04/95 70075 SEIDL, KATHLEEN 70.00 78.00 RECREATION REFUND 8/04/95 70076 6ERVICAN CE SANTA CLAM 306.00 306.00 PRCTEBBIOIIAL SERVICES 8/04/95 70077 SHALVEY, ELEANOR 27.00 27.00 RECREATION REFUND 8/04/95 70078 BMTTOCE, LARRY 57.00 57.00 RECREATION REFUND 8/04/95 70079 SHOWE MANS 202.00 282.00 27014 SUPPLIES 8/04/95 70060 SIERRA PACIFIC TURF 1,305.80 1,305.80 SUPPLIES 8/04/95 70081 SIERRA SPRING MATER CO 44.35 44.35 27750 WATER SEVICE 6/04/95 70082 SIGNAL MUNTERARCE INC 1,008.00 1,000.00 SIGNAL MAINTENANCE 82.40 WATER SERVICE e/04/95 70003 SILVEMDO SPRINGS BOTTLED 226.10 143.70 SUPPLIIE 8/04/95 70084 SKILLPATH SEMINARS 99.00 99.00 OORERENCE FIE 8/04/95 70085 SKYBAWKS SPORTS ACADEMY 4,092.00 4,092.00 27710 PFAWMIORM SERVICES 8104/95 70086 SMITH, VIA" 115.00 115.00 RECREATION REFUND 8/04/95 70087 SMITH, MARIE 22.50 22.50 RECREATION KEYNES 8/04/95 70088 STATE BOARD OF EQUAL. I6.62 26.82 DISPOSAL FIE 6/04/95 70009 STATE OF CA -DEPT OF JUST 1,050.00 1,050.00 FINGERPRINT SERVICES 8/04/95 70090 STERLING, WILLIAM 100.00 100.00 RECREATION REFUND 6/04/95 70091 STEVENS ENGINEERING 1,727.03 1,727.03 27794 PRDFUSXC L SERVICES 8/04/95 70092 STEVENS, COWIE RANOA 400.00 400.00 27721 PAmESSIOUAL SERVICES 8/04/95 70093 STEVENS, LARRY 10,301.90 10,381.90 27540 PROCESSIONAL SERVICES 8/04/95 70094 STEVENS, MR 4 MRS JARS 38.00 38.00 REFUND LATER LIAR FIE 8/04/95 70095 STY TECHNOLOGIES INC 45.50 45.50 SUPPLIES 8/04/95 70096 SUNCOABT CHEMICAL COI 300.00 300.00 SUPPLIES 6/04/95 70097 SUNNYVALE FORD 11.21 11.21 SUPPLIES 6/04/95 70096 SUYEUASU FLORIST, BILL 1,000.00 1,000.00 REFUND - DEPOSIT OI,24;14 8/04/95 W A R R A N T R E G I S T E R • PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/04/95 10099 TADCO SUPPLIES 335.18 335.18 SUPPLIES 6/04/95 70100 TALBOTT, OIYLYNNE 26.00 26.00 ON RSCRLhTION REFUND 6/04/95 70101 TABU" STORES 439.36 439.36 SUPPLIES 70102 TEAAORA, WANDA 42.00 42.00 RECREATION REFUND 8/04/93 70103 T130M10N. CATHRYN 105.00 105.00 RECREATION AEFUNC 8/04/95 70104 TRACTOR EQUIPMENT 00 190.16 190.16 EALEB TAI ' 8/04/93 70105 TRANBCOM CORP 120.00 120.00 RADIO SERVICE 8/04/95 70106 TREVISAN, CHRIS 1,440.95 1,440.95 27701 PROFESSIONAL SERVICES 8/04/95 70107 TERI, HUNOCROI 83.00 63.00 RECREATION REFUND 8/04/95 70108 TURF 6 INDUSTRIAL EQUIP 664.93 664.91 SUPPLIES 8/04/95 70109 TWISTERS 405.00 405.00 27719 PROFESSIONAL SERVICES 8/04/95 70110 UNISOURCS CORPORATION 904.03 904.03 27835 SUPPLIES 8/04/95 70111 URBAN LAND INSTITUTE 71.95 71.95 PUBLICATION 8/04/95 70112 UTILITY VAULT 4,115.00 4,115.00 27594 SUPPLIES 6/04/95 70113 UTTARWAR, VE M 87.76 87.76 RECREATION REFUND 8/04/95 70114 VALDEZ, MAUM 32.00 32.00 RECEATION REFUND ' 8/04/95 70115 VALLEY OIL COOART 4.007.91 4,007.51 27832 RMLISA 8/04/95 70116 VIDA, PIERRE 105.00 105.00 PROFESSIONAL SERVICES 8/04/95 70117 WALLICK- HORAICRS, TRUDI 25.00 25.00 REC ZATIOR REFUND 8/04/95 70118 WALSH, EDWARD 8 1,234.55 1,234.55 27821 SUPPLIES 8/04/95 70119 WATER WORLD USA 657.00 657.00 RECREATION PRDORAM 8/04/95 70120 WATERMAN, JOYCE 140.00 140.00 27550 PROFESSIONAL SERVICES 8/04/95 70121 WEIDEL MECHANICAL 1,228.00 1,228.00 27783 PROFISSIONAL SERVICES 6/04/95 70122 WILLS, DSSM 136.50 136.50 RECREATION REFUND 8104/95 70123 WEST VALLEY SECURITY 21.93 21.93 SUPPLIES 6/04/95 70124 W89T83U POWER A EQUIP"M 58,647.84 58,647.84 27567. NQUIPMCFT 8/04/95 70125 WHITTAKER, DOWNES 88.00 68.00 27804 PR FEBSICNAL AIRVICIS 8/04/95 70126 WRITTEN, TRAVICS 6,966.50 6,966.50 27752 PNO/E68ICUM SERVICES 8/04/95 70127 WILLOWS, DENISE 182.00 152.00 =C YATION REFUND 8/04/95 70128 WILSON, PAN 32.00 32.00 =CREATION REFUND 8/04/95 70129 WORD, LILLIAN 42.00 42.00 Itsy m MYSTERY TRIP FEE 8/04/95 70130 WOO, CHRIBTINS 440.00 440.00 RECREATION REFUND 6/04/95 70131 WOODWARD-DORIN, DIDORAH 75.00 75.00 RECREATION REFUND 8/04/95 70132 WORLD OF MUSIC 123.91 123.91 RENTAL F=S 6/04/95 70133 WULFF, MAP" 360.00 360.00 27626 P110FISSIORRL SERVICES 8/04/95 70134 XEROX CORPORATION 695.16 696.16 USS CHARGES 8/04/95 70135 YARC01 EW AN SCO.00Y 25.15 23.15 SUPPLIES 8/04/95 70136 YAM, LOUIS 38.00 38.00 =CREATION REFUND 8/04/95 70137 YEN, RSUSH 32.00 52.00 RECREATION REFUND 8/04/95 70138 YU, YUCHIS 19.00 19.00 RECREATION REFUND 8/04/95 70.39 IUVILLA'S OFFICE PRODUCTS 89.24 89.24 SUPPLIES ________ _____ GRAND TOTAL DOIAND6 --------- 612,437.00 ••