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CC Resolution No. 9409
RESOLUTION NUMBER: 9409 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. 8/18/95 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 5th day of c�,ptember .1995, by the following vote: jtQt Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: 921 LbAW City Clerk Mayor, City o upertino LI4U4 B /IB /i5 M A R R A N T A I G I S T I R DATE OF WARRANT IN FAVOR OF I* CHECA AMOUNT ..17- *-.PT.- IOBt,'E NUMBER AMOUNT NUMBER PACE 1 B /1B/95 70168 ARAG PLAN CORPORATION 22,735.65 22,735.65 COME TRUST B /18/95 70169 ABBAS, IOBAL 500.00 500.00 BICURITY DEPOSIT SS8.1S 27604 RENTAL TOILETS 94.28 27772 RENTAL T01 I= 8/18/95 70170 ACME i SONJ SANITATION CO 742.94 90.51 TOILET SOFTAL 8/18/95 70171 ADAMS, LINDA 33.00 33.00 R4CRSITICN R1ifUMD B /1./95 70172 AGMWAL, AVINAISH 70.00 70.00 RECREATION REFUND 0/18/95 70173 AIR COOLED ENGINES 42.37 42.37 AUTO REPAIR 8/18/95 70174 ALLIED -SYSCO FOOD SERVICE 2,069.49 2,009.89 27490 SUPPLIED 6/16/95 70175 ALVAH=, EO.N 331.50 331.50 27619 RECREATION PROGRAM 8/18/95 70176 AMERICAN ASPHALT REPAIR 92,006.75 92,006.75 27790 STREET MAINTENANCE 8/18/95 70177 AMERICAN PLANNING ASSOC 60.00 60.00 SUBSCRIPTION 6/16/95 70178 AMERICAN RED CROSS 600.00 600.00 27066 SUPPLIES 8 /18/95 70179 AMERICAN SOCIETY FOR 50.00 00.00 MEMBERSHIP ROOOL 8/18/95 70180 AMERICAN WILDING SUPPLY 654.07 654.67 SUPPLIES 8/16/95 70161 ANDERSON, BOB 60.01 80.01 PEOIOGRAPBS 8/18/95 70182 AK INTZRIATTCNAL INC 21,443.70 21,043.70 27607 PROIESSIOIAL SSWICES 0/18/95 70163 AAAMAAE RVRES)DENT SSIV 165.52 165.52 SUPPLIES 8 /18/95 70164 ARCHIVES i ARCHITECTURE 1,250.00 1,250.00 PROrIBSIONAL SERVICES 8/19/95 70185 ARTISTIC PLANT CREATIONS 167.00 107.00 PLANT CARE 8/18/95 70186 AUTO DOOR BYSTZM INC 159.39 159.39 SZRWICZ CALL 8/18/95 70187 AUTO PARTS CLUB 33.18 33.18 AM REPAIR 8/16/95 70188 AUTO SUPPLY OP CUPOG'INO 204.43 204.43 AUTO REPAIR 6/18/95 70109 AVTOIATIC MIN CO PANT 973.93 973.93 SUPPLIES 8/18/95 70190 - B 6 R ICE CREAN DIST 1,076.44 1,076.44 27492 SUPPLIES 8/18/95 70191 BANK OF AMERICA 22,M.75 22,543.75 TRAFFIC IMPACT ' 8/18/95 70192 BANRAMER2CA 8,293.22 6,293.22 CITIIS LEASE 0/18/95 70193 BABIIND, MIA 6.50 6.50 RECREATION RSPUND 95.00 95.00 RICWNTION RETIRED 8/18/95 8/10/95 70194 70195 BATCHO.LER, CARO.E MY MEADOWS OPSRATINO CO 1,277.00 1.277.00 SEND TRIP 6/18/95 70196 BRAIA LANDSCAPE ARCHIT 3.641.22 3,601.22 27420 ARCHITECTURAL SERVICES 8/16/95 70197 DWI 4 ASSOCIATES 649.00 649.00 27830 PROFESSION" SERVICES 0/18/95 70190 BENSON, DERISS 19.00 19.00 RECREATION REFUND 8/18/95 70199 SLAINE TECH SERVICE UPC 155.00 155.00 27823 PRaWalOSIL SOIVICES 8/16/95 70200 BODE PUBLISHING COMPANY 1,298.71 1,295.71 27073 SUPPLIES B/18/95 70201 BROWNING FERRIS INDUST 90,127.13 90,127.13 JULY 98 6/18/95 70202 BRUCE BARTON PUMPS 124.00 124.00 SERVICE CALL 8 /18/95 70203 BSN SPORTS 114.00 114.00 SUPPLIES 8/10/95 70204 CABAL, JUAN 434.00 434.00 27732 MCREATION PROGRAM 8/18/95 70205 CALIP SArm A SUPPLY 77.69 77.69 SUPPLIES 0/10/95 70206 CALIFORNIA OIANNIL, TEE 311.50 311.50 BROADCAST FR 0/18/95 70207 CAMILLO, GINA 20.00 20.00 RECREATION RITUND 8/16/95 70208 CAAL$ POOL SERVICE 112.00 112.00 SUPPLIES 0/18/95 70209 CARROLL'S MY i GAIN 113.44 113.44 RICROITION SUPPLIES 6/18/95 70210 CENTRAL WHDLESILE NURSERY 131.56 131.56 THESE 8/18/95 70211 CERTIFIED LABS 496.21 498.21 SUPPLIES 8/10/95 70212 CHARD, JAN 166.00 166.00 RECREATION RIIOfD 8/18/95 70213 CHASE, CARDLYN 15.00 15.00 RECREATION REFUND 8/18/95 70214 CHEN, PSZ -MAR 150.00 150.00 RECREATION REFUND 8/16/95 70215 CHEN, YI -PING 49.00 49.00 RRCIIEATION REFUND 8/18/95 70216 CHERO, ASHLEY 33.00 35.00 RECREATION REFUND 8 /18/95 70217 CHU, NANCY 10.50 10.50 RECREATION REFUND 6/16/95 70216 CIOFPI, SHARON 66.00 66.00 RECREATION REFUND 200.00 - RESEARCHING 6/18/95 70219 CITATION HOES 1,186.00 1,365.00 REFUND GL24U4 8/10/95 • W A R R A N T A X Q I S T E A • PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUKi DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/18/95 70220 CITY OF CUPERTINO 261.87 261.67 REIMBURSEMENT 20.80 PETTY CARS !0.910 PETIT CASK 62.33 PESTY CARS 8/18/95 70221 CITY OF CUPERTINO 185.36 13.68 PATTY 01189 33.87 27773 SUPPLIES 8/18/95 70222 CLARE'S AUTO PARTS 81.01 7.58 AUTO SUPPLIES 8/18/95 70223 CLASSIC C HMMITIES 18.59 18.59 IRIS111D 8/18/95 70224 COASTAL PAVING INC 69,065.99 69,065.99 27688 PROFESSIONAL SERVICES 8/18/95 70225 COCA -COLA 791.00 791.00 27893 SVPPLIES 8/18/95 70226 COCA -MLA USA 27.06 27.06 FOUNTAIN MACHINE 8/18/95 70227 COLLSIT, 9EDY 18.00 18.00 AICRNATION REFUND 8/18/95 70228 COLLISHAW CO18T INC. 1,817.99 1,817.99 27335 PAOMESSIONAL SENICZS 8/16/95 70229 COMP USA 129.30 129.30 CARTIDGES 8/18/95 70230 CONNOISSEUR TOURS 1,065.00 1,085.00 SENIOR TRIP 8/18/95 70231 CONSIONY, DESI 70.00 70.00 RICIINKTION ROUND 8/18/95 70232 CCNSTAN3', TINA 60.00 80.00 RICRIATION REFUND 6/18/95 70233 CORISIG 52.00 52.00 SIann 8/18/95 70238 COUNTRY CLUB CAR WISH 150.00 150.00 AMC SUPPLIES 8/18/95 70235 COVEY, GLODOAA 170.00 170.00 1RFUIE 8/18/95 70236 CRAFTSMAN 11,E14A10R 135.00 135.00 27828 AUGUST SERVICE 8 /18/95 70237 CRAMFOOD, MARY 130.20 130.20 27737 PAOPISSIOOAL SERVICES 8/18/95 70230 CUP101TI1R0 SUPPLY 323.41 323.81 27822 SUPPLIES 8/18/95 70239 DATA 87CPAO 136.00 136.00 27812 SICRAaN 6/18/95 70240 DIANZA COLL101 PAINTING 52.50 52.50 PRIRTISO 0/18/95 70241 DENTINGER, NANIITE 33.00 33.00 RECREATION REFUND 0/18195 70242 DEPT OF TRAX POY=ION 89.76 09.76 27769 SAFZTT LIGHTING 8/18/95 70243 DMS LIQUORS 100.00 100.00 IRFE10 0/18/95 70284 DODD, 1RAER7A 33.00 33.00 RECRATION ROUND 6/16/95 70245 DUBAY•S TIM ESRVICE INC. 217.24 217.24 AUTO SUPPLIES 8/18/95 70246 DUORG, BIC3 95.00 95.00 RECRIATION REFUND 0/10/95 70287 ECONOMEC DRIVING SCBOO, 1,672.00 1,632.00 27631 PAOFESSIOAL SERVICES/ 8/16/95 70248 EDS 1,!02.86 1,802.06 L10AL NOTICES 8/10/95 70249 ILECTIIICAL DISTRIBUTORS 503.97 $03.97 BUFPLSES 8/18/95 70250 ELLIS, ILIZABITN 722.00 722.00 27734 TRANSCRIPTION 8/18/95 70251 ERIE'S DELI CAPS 27.96 27.96 NORTIHO SUPPLIES 8/16/95 70252 ITT IBCOIUC RATED 980.00 980.00 27358 PRQESSIOMAL SERVICES 8/18/95 70253 HE[BMGI LINO SOVSCE 73.06 73.06 27487 LINO SERVICE 0/18/95 70254 EYE61M1, MARGARET 252.00 252.00 27709 RECREATION PRGOUAM 8/18/95 70255 FAST FRAME 865.48 465.48 1RF17181 8/18/95 70256 FINARCIAL R48E1ACH CEPTO 192.00 192.00 BUBBCUPTION 9/18/95 70257 FIABT PLACt 139.07 139.67 AWARD 6/10/95 70258 FOCTS, GLOIITTA 33.00 33.00 RZCRIATION REFUND 8/10/95 70259 FORBES, RYAN 858.00 858.00 27724 PROFESSIONAL 81 MICBS 148.96 LOCKS 124.88 LOCKART IOFTPY 8/18/95 70260 FC61EE EROS SECUIRM 422.02 146.18 AXIS 8/18/95 70261 FREIDMAN TOM 4 SOT'1CWdT 1,402.15 1,482.16 P110FESSIONAL SERVICES 8/16/95 70262 FRE&RAN -KEG ASSOC INC 4,312.50 4,312.50 PROPSESIONAL SERVICES 8/10/95 70263 FUAATSU, KIKUYO 33.00 33.00 RICRIAITON REFUND 8/16/95 70264 GARCIA, MARSHA 336.00 336.00 27725 PROFESSIONAL SERVICES 469.12 SUPPLIES 406.84 RENTAL 9 /19/95 70265 OARDENLAND 971.61 96.85 REPAIRS 8/18/95 70266 GAAROD FARMS /STABLES 490.00 490.00 27711 PROFESSIONAL SERVICES CL,4J6 8/18/95 IS W A R R A N T R K 0 1 S T E R • PACE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTION ISSUE N'O(BER AMOUNT NUMBER 8/16/95 70367 GATES, DONNA 66.00 66.00 RECREATION REFUND 8/18/95 70368 GENERAL REFRIGKFS TICS 6,506.00 6,506.00 276]1 PROFESSIONAL SIMCKS 398.31 SUPPLIES 8 /18/95 70269 GEST6TN0t SERVICES INC ],608.16 3,609.63 27636 COPIER SERVICE 0/38/95 70770 GIERE, CEAALYN ]6.00 76.00 RECREATION REFUND 8/18/95 70171 GOLDSARD, LBO 76.00 76.00 RECREATION REFUND 8/18/95 70373 OOIZAI.ES, 6M6RENCSAM 25.00 75.00 RECREATION REFUND 8/18/95 70273 GONYJILES, KATHY 6].00 6].00 RECREATION REFUD 6/19/95 70276 OCNZAISE, FRANCIS 91.00 96.00 RECREATION REFUND 8/18195 70275 G AFF]TI MRBTER 265.06 265.06 SUPPLIES 8/18/95 70276 OMINGER INC 362.15 362.15 SUPPLIES 8/18/95 70277 GRANT THDRNTON 2,000.00 2.000.00 PAOFSBBIONAL SERVICES 8/18/95 70276 GUARDIAN SANITARY SUPPLY 367.04 387.04 27695 SUPPLIER 9/18/95 70279 HALTED 65.22 66.22 SUPPLIER 8/18/95 70260 HAWKER, KATHI 1.092.00 1,092.00 27731 RECREATIOY PROGRAM 8/18/95 70381 HARVEY, MIKE 260.00 260.00 27573 RECREATION PROGRAM 8/18/95 70292 HEDDEII, DANIEL 75.00 75.00 27666 PROFESSIONAL SERVIES 8/19/95 70263 HSIMKR, DAVID 90.00 90.00 27656 SECURITY STAFF 8/18/95 70286 HEONCRUL, PARK 189.00 189.00 RECREATION REFUND 8/18/95 70365 HEWLETT- PACKARD CO 166.73 146.73 REFUND 8/18/95 70786 NIEL, LYNN 20.00 20.00 RECREATION REFUND 115.60 RECREATION PROGRAM 8/18/95 70287 HOMESTEAD LANES 753.65 638.25 27787 RECREATION PY400M 8/18/95 70288 HON, NICHOLE 33.00 33.00 RECREATION RUM 6/16/95 70209 HUA, 39=0 150.17 150.17 REFUND 9/19/95 70290 HUANG, DASIA 35.00 35.00 RECREATION REFUND 8/18/95 70291 HUI, ARM 66.00 66.00 RECREATION REFUND 8/18/95 70292 IMRS, FRANK 25.00 25.00 REFII10 8/16/95 70293 INDEPENDENT ELECTRIC SUPT 26.06 26.06 SUPPLIER 8/18/95 70296 INFO! FOR PUBLIC AFFAIRS 600.00 600.00 6UBSCRIRION B /18/95 70295 INTERSTATE BRTTZERIES 261.26 261.26 AUTO SUPPLIES 8/19/95 70295 J T TRUCK C8NTBR 53.88 53.66 A To SUFi,IES 6/18/95 70297 JACKSON ABDALAN 692.25 692.28 27666 PAOfESSIQUIL 6IIlVICES 8/18/95 70290 JAVELCO EQUIPMENT SIR INC 67.50 67.50 SUPPLIES 2.636.00 27664 PRFESSIOAL SERVICES 8/18/95 70299 JINSSN CORP LANDSCAPE 160.038.95 178,602.95 26615 PROFESSIONAL SERVICES 8/16/95 70300 KAN, CECILIA 19.00 10.00 RECALIT'ION REFUND 0/18/95 70301 KELLY -MOOKE PAINT CO 526.13 526.13 SUPPLIES 2.672.50 27636 PROFESSIONAL SIRVICIS 8/18/95 70302 KIER AND WRIGHT 2,895.76 23.26 PROFESSIONAL SERVICES 8/18/95 70303 KIM, MIRYUN 126.00 126.00 RECREATION REFUND 8/18/95 70306 RIPLIRGER 73.00 73.00 SUBSCRIPTION 8/18/95 70305 KOtPEL, BARBARA 212.63 212.63 REDWASDIONT 8/18/95 70306 KOSOLCBAAOIN, VINKIR 35.00 35.00 RECREATION REFUND 8/18/95 70307 KREIT'1RR, DEEM 100.00 100.00 RECREATION REFUND 8/16/95 70308 KNOO(A, PHIL 56.00 56.00 27729 PROFESSIONAL SERVICES 8/18/95 70309 KULLMAN, MARCY 56.00 56.00 RECRERTIOI REFUND 8/18/95 70310 ANION, JAE 35.00 35.00 RECREATION REFUND 6/10/95 70311 LABRIE, KOIMA 70.00 70.00 RECREATION REFUND 8/18/95 70312 LACOUNSIEAE, NICOLE 156.00 156.00 27609 PROFESSIONAL SDRVICES 8/18/95 70313 LASERGREN, LINDA 60.02 60.02 REIMBUASONANT 8/16/95 70316 LAWSON PRODUCTS INC 567.06 567.06 SUPPLIES 8/18/95 70315 LAZARD, BEVERLY 500.00 500.00 REFUND 8/18/95 70316 LEAGUE OF CALIFORNIA 235.00 235.00 CO CE 8/19195 70317 LEE, GYUNG SEE 35.00 35.00 RECREATION REFUND r 0126 0 8/:8/45 . WAR 11 ANT RE G I BTE R DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ISSUE NUMBER AMOUNT 0/18/95 70338 LEE, ROBERT 6/1:/95 70339 LEE, ROBIN 8 /18/95 70320 LFaLIE'e POOL SUPPLIED e /18 /9S 70321 LIFETIME TIMNIS 6/18/95 70322 LIN, WEN -SUFI 8/18/95 10323 LITTLE DAVID PENT CONTBDL 8/18/95 70324 LIU, JEANMI 6/18/95 70325 LODES TREE SUFAMOW 00 8/18/95 70326 LON08 DRUG STORES 6260 8/18/95 70327 LOPEZ, MANIA 8/18/95 70328 LOS ALTOS GARBAGE CO 8/18/93 70329 LOS WON MEATS 6/10/95 70330 LUCRE STORES ISO 8/18/95 70331 MANPOWER TEMPORARY NVC 8/18/95 70332 MANSOOR, ANAT 0/18/95 70333 MARFAM COPPUTER SOLUTION 8/18/95 70336 NATTHRAXIS, LAM 8/18/95 70335 MCCUE, DIANA 8/18/95 70335 MCDONALD, JULIETTE 8/18/95 70337 MCDONOIGB, MARILYN 6/18/95 70338 METAD NEWSPAPERS 6/18/95 70339 MICHAEL, CAM 8/16/95 70340 MICHAELS 8/16/95 70341 HIN'TO14'8 LOSER 8/18/95 70342 MIRACLE AUTO PAINT 8/18/95 70343 MISSION UNIFORM SERVICE 8/18/9, 70344 MITCHELL BROfBtRB 8/18/95 70345 MOLL, HEATHER 8/18/95 70346 MOORE ROSINESS FORMS 8/18/95 70347 MULCRIONRAR, ANJALS 8/18/95 70346 NMI FINANCIAL SERVICES 8/18/95 70349 MURRAY, EILEEN 8/16/95 70350 MASER DISTRIBUIOAS DMC e /18/95 70351 NATIONAL BUSINESS PUMP. 8/16/95 70352 NATIONAL CREDIT RE?OFTIRO 8/18/95 70353 NATURES WOOD 8/10/95 70354 NAZAAI, PARI 8/10/95 70355 NELSON ENGINEERING 8118/95 70356 NEW PIG CORD 6/19/95 70357 NORTHERN CALIF FER1'ILIZn 6/16/95 70350 POTEWORIHT MUSIC SCBOOL 0/10/95 70359 NOW SOFTWARE INC 8/18/95 70360 MUSES MANUFACTURING 8/18/95 70361 O'NEILL, PRANCES 8/10/95 70352 ORCHARD SUPPLY 6/18/95 70363 W, JAMES 0/10/95 70364 OPEN, RUTH 8/16/95 70365 P.O. 6 E 8/19/95 70366 PADCETT- THOMPSON 8 /18195 70367 PAPER DIRECT INC • PAGE 4 EMCUMB DESCRIPTION NUMBER 131.45 351.45 REFUND 32.30 32.50 RECREATION REFUND 61.73 64.73 27820 SUPPLIES 16,413.31 16,413.53 27833 RECREATION PROGRAM 98,00 96.00 RECREATION REFUND 230.00 230.00 PNDTESSIOMAL SERVICES 19.00 19.00 RECREATION REFUND 1,440.00 1,440.00 PROFESSICNAL BERVICEs 13.71 13.71 SUPPLIES 18.00 18.00 RECREATIQI REFUND 826.38 826.56 REFUSE 4,744.18 6,766.16 27491 SUPPLIES 140.39 RECREATION PROOMM 37.31 SUPPLIES 386.93 209.07 IBC RATION PROGRAM 693.00 27737 PROFESSIONAL SERVICES 1,381.94 688.96 PFAWUBIONAL SERVICES 37.30 37.30 27678 RECREATION PIOG AN 1,073.00 27519 PAmSSSICNAL SERVICES 2,666.33 991.93 27795 PRINIEA 100.00 100.00 RSCRZATIOM REFUND 40.00 60.00 RECREATION REPUND 810.00 27620 RECREATION PROGRAM 1,017.00 207.00 27713 RECREATION PROGRAM 33.00 33.00 RECREATION) REFUND 396.88 336.88 27871 LEGAL NOTScgs 200.00 27'..00 RECREATION REFUND 23.60 23.60 MCREATIOR PROGRAM 470.19 470.19 SUPPLIES 691.93 691.93 27888 AUTO REPAIR 130.20 130.20 27829 UNIFORM SERVICE 60.80 60.80 SUPPLIES 739.00 759.00 27673 RECREATION PTO" 398.33 398.59 COMPUTER PAPER 213.00 219.00 RECREATION REFUND 6,009.76 6,009.78 PROFESSIONAL NERICES 2,100.00 2,100.00 PAOPEBSIORAL SERVIQS 728.92 728.92 27601 SUPPLIES 491.80 491.80 SUPPLIES 14.90 14.90 CREDIT RE?cRT 327.96 327.96 27489 SUPPLIES 33.00 33.00 RECREATION REFOSO 9,530.58 9,330.86 27690 PROFESSIONAL SERVICES 1,364.49 1,364.43 27752 SUPPLIES 336.96 336.96 SUPPLIES 560.00 560.00 27674 PPWESSIONAL SERVICES 29.30 29.30 SUPPLIES 76.07 76.07 SUPPLIES 823.00 823.00 27300 RECREATION PROGRAM 2,032.17 2,032.17 SUPPLIES 15.00 18.00 RECREATION RIIURD 100.00 100.00 27690 RICREATION PROGRAM 15,763.76 16,763.76 27816 STREET LIORTING 139.00 139.00 REGISTRATION 88.75 88.75 CERTIFICATES 4'.4 . T R 0 I 8 T E R PAGE S • OF WARRANT IN FAVOR OF CHECK AMOUNT ERCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/18/95 70168 PARK, 500 K 2 :.00 28.00 RECREATION REFUND 8/19/95 70769 PATIL, NRUHE 62.69 62.89 RECREATION ROUND 8/18/95 70370 P10170RMAH MIST 66.68 66.eB 27 : {2 1DM170.Y M11INT 9/18/95 70371 PET CENTRE 17.72 17.72 RECREATION SUPPLIES 8/16/95 70372 PIKE BRIDGE INC 197.16 197.16 AEFUIND 8/18/95 70373 PIP PRINTING 132.53 132.53 PRINTING 817VIC23 8/18/95 70374 PISERCAIO, JEFF 11486.00 1,486.00 27184 PROFESSIONAL SERVTCIS 8/16/95 70375 PLANNING RESOURCE AssOC 6,332.99 6,332.:9 PR0FE8B20NAL BEAVICIS 8/18/95 70375 PIECISION PIPELINE 2,400.00 2,400.00 REPAIRS 8/16/95 70377 ARGUER FASTENER CO 73.92 73.92 PARTS 6 SUPPLIES 8/18/95 70376 PI MrM SATELLITE NETWORK 75.00 75.00 SERVICE CALL 6/18/95 70379 R e R PAOOUCTS 102.56 102.55 SUPPLIEB 8/18/95 70380 R Y FIRlCS CONSTRUCTION 3,636.99 3,636.99 27638 PROPEBBIOIAL SERVICES 8/18/95 70381 RADIO SBACE/ACCT NBC 62.26 82.26 BUPMLIEB 6/16/95 70382 PA7OIPAL, USBA 42.00 42.00 RECREATION ROUND 8/16/95 70383 RSDOICI, PAMELA 196.00 199.00 27607 PROFESSIONAL SERVICES 8/18/95 70384 RPBD AND GRAHAM 103.57 103.57 27841 SUPPLIER 6/18/95 70385 RItITSCHLO1, D. A. 63.00 63.00 RECREATION RDHND 4/18/95 70366 ROY CONSTRUCTION INC 264,602.95 284,602.95 27685 PROMBIONAL SERVICES 6/18/95 70387 RICH VOBB TRUCKING 560.00 560.00 27756 PROMBIORAL SERVICES 6/18/95 70389 RICBANOSOI, JZSNNY 233.50 233.50 REIMMIRBDEPT 8/18/95 70369 RICHARDSON, KATHRYN 94.00 94.00 IECREATION REFUND 8/16/95 70390 ROI.II SALIM CO 54.47 $4.47 AUTO BUPPLIE6 8/18/95 70391 Ham SAARRY INC 546.31 546.31 27485 SUPPLIER 8/1:/95 70392 ROTE ROOM 143.50 143.50 PROFESSIONAL SERVICES 6/18/95 70393 ROY WALSER FLOORING SUFFL 25.43 25.43 SUPPLIES 8/10/95 70394 ROYAL COACH TOURS 9,670.00 9,670.00 RECREATION PROGRAM 6/18/95 70395 ROYAL TURF SMICIS 175.00 175.00 SUFPLIBS 8/16/95 70396 ROYSTON BARAIOPO ALLEY 767.50 767.50 27546 PROPI8S20RAL SERVICES 8/18/95 70397 RIMS ZFTXXPRISES INC. 1,218.06 1,216.06 SUPPLIES 8/18/95 70396 RUSSELL, GEORGE 225.00 225.00 27656 1ECREATION PXXMM 6/10/95 70399 RUSBUM, JOYCE 44.00 14.00 27803 PROFESSIO AL SERVICES 8/16/95 70400 8 4 B CRAM 416.94 418.94 RECREATIOA sUPPLIEs 8/18/93 70401 s C CO TRANSPORTATION 166.00 186.00 Bus TICKET SALES 6/18/95 70402 s E RYEOPF 6 CO 664.31 664.31 27488 SUPPLIES :/18/95 70403 SAPEMIAM SUBIUBBS 434.79 434.79 3ORMS 8/18/95 70404 RAN JOSE, CITY OF 6,242.50 6,242.50 27606 PAOFESBIORAL BINVICES 9/18/95 70403 SANCM 39.00 39.00 RZOIBTMTION 8/18/95 70406 SANTA CLAM CO DEPT OF 1,450.00 1,450.00 MAY 95 8/18/95 70407 SANTA CLARA COUNTY 880117 1,013.0: 1,013.08 27509 PMYESSIOIAL BENVICED 8/18/95 70406 SANTA C:ARA METRO 65.00 65.00 MGISTMTTON 6118/95 70409 SCHNEIBER, LINDA 122.50 122.50 AEPUIID 668.79 27 :51 RECEATICK F OMM 8/18/95 70410 SCREIE DESIGNS 1,763.19 1,094.40 27674 RECREATION PROGRAM 16.91 SUPPLIES 8/16/95 70411 SEARS CO6ENCIAL CREDIT 296.06 247.15 TOOLS 0/18/95 70412 SERSUS TECHNOLOGIES INC 2,935.12 2,935.12 27840 PROFESSIONAL SERVICES 329.00 RECREATION PROGRAM 605.00 RECREATION PROGRAMS 1,481.00 RECREATION PADOUW 8/10/95 70413 SERVICAA OF SANTA CLAM 2,744.00 330.00 RECREATION PROGRAMS 6/10/95 70414 SHATTOCK, LAURY 59.00 59.00 RECREATION RZYM 8118/95 70415 SIERRA DIGITAL 1,174.40 1,174.48 27792 PAOTEBSIOMAL SERVICES 8/18/95 70416 SIERRA PACITIC TURF 823.98 823.98 SUPPLIES 8/18/95 70417 SILVER, CHERYL 18.00 18.00 RECREATION RIH[UND GL24',4 8/18/95 . M A R R A 0 T R C O I 3 T E R • PACE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION 13SUE NUMER ARYX7IT NUMBER 0/10/95 70418 BILVEINAD0 8PA2NC8 SOT1'LED 92.70 97.70 SUPPLIES B /18/91 70419 SIMONOVICH, WENDY 28.00 28.00 RECREATION REFUND 8/18/95 70420 8AOW80, LESLEY 45.00 45.00 RECREATION AEFU110 8/18/91 70121 :KOM, SPORTS AGDEMY 6,926.00 8,928.00 27710 RECREATION PROGRAM B /18/95 70122 SNAP-ON TOOLS CORP 199.91 199.91 SUPPLIER 8 /18/95 70423 SOUTH SAY METROPOLITAN 11960.00 1,980.00 27572 RECREATION PROGRAM 8/18/95 70424 SPECIAL EVERTS 204.00 204.00 RENTAL EQ'JRMmT 8/18/95 70421 BPITSEM, JOAR 46.31 46.31 SUPPLIES 8/18/95 70426 6UR, MARY RAY 300.00 300.00 27639 RICREATIONAL PROGRAM 8/18/95 70427 SUZURI, AIRNI 35.00 35.00 RECREATION REFUND 8 /18/95 70428 SUZUKI, YOSHIO 210.00 210.00 RECREATION REFUND 0/16/95 70429 SYNCHROMEX 45.26 45.26 SUPPLIER 8 /18/95 70430 TADCO SUPPLIES 842.05 842.05 SUPPLIES 8/18/95 70431 TALLY'S 6 ASSOCIATES 47,105.15 47,165.15 27776 PAOFUSIOIAL SERVICES 476.54 RECREATION PROGRAM 8/18/95 70432 TARGET CHEMICAL 932.58 456.04 SUPPLIES 8/18/95 70433 TARGET STORES 380.79 360.79 SUPPLIES 8/18/95 70434 TARLITSIY, SVETLAM 80.00 80.00 RECREATION REFUND 8/18/95 70435 TREOIUORARA, DAVID 35.00 35.00 RECREATION RE/UED 8/18/95 70436 TINDER, GERALD 44.00 44.00 RECREATION REFUND 8/16/95 70437 TOY, RODNEY 500.00 500.00 REFUND 8/16/95 70438 TRANSPORTATION SUPPLIES 290.50 290.50 RUPPLIES 8/18/95 70439 TRSVI8AR, CHAIN 1.440.95 1,440.95 27701 RECREATION PROGRAM 8/18/95 70440 TURF S INDUSTRIAL EQUIP 527.44 527.44 SUPPLIES 8/16/95 70441 TWISTERS 5,463.75 5,493.75 27719 RECREATION PIDGUWN 8/18/95 70442 UNITED STATES ESCR0W 79,065.20 79,865.70 CESDL7AB, ERAS 8/18/95 70443 VAR WENT, MIESEA 490.00 480.00 27611 PROFESSIONAL SERVICIS 8/18/95 70444 VARGAS UPHOLSTER 215.43 215.43 AUTO REPAIR 8/10/95 70445 VISROVICH, SENT 65.64 65.64 REDQKmSZM T 8/16/95 70446 WALSH, EDWARD 8 290.48 290.48 27821 SUPPLIES 0/16/95 70447 WATWIM, JOYCE 75.00 75.00 27550 RECREATION PROGRAM 8/18/95 70448 WELLS FARGO BRINE 512.77 512.77 MEETING EXPENSES 8/18/95 70449 WEST RAY STORE 300.00 360.00 STORE ONINDING 8/18/95 70450 WEST VALLEY SZLVRITY 26.18 26.10 SUPPLIES 8/18/95 70451 WHITEMORE JOHNSTON 1 SOL 454.05 454.05 PROFESSIONAL SERVICES 8/18/95 70452 WHITTAKER, DOLORES 44.00 11.00 27723 RECROMOR PROGRAM 8/18/95 70453 WIGGER, WHET 325.00 325.00 IRIUID 8/16/95 70454 WILDLIFE ASSOCIATES 395.00 395.00 ENTERTAINMENT 8118/95 70455 WILLIAM COITON 4 AM INC 2,409.00 2,408.00 PAWESSIOIAL SERVICES 8/16/95 70456 WILLIAMSON, JAIICE 35.00 35.00 RECREATION REFUND 0/18/95 70457 WOLYE, ROBERTA 56.29 56.29 REIMBURSEMENT 8/18/95 70458 YAGER, LYRE 65.00 65.00 RECREATION REFUND 8/10/95 70459 YANG, CHINO -TU 7.20 7.20 IOCREAT'ICN REFUND 0118195 70460 YANG, SILAS 126.72 126.72 Farm 8 /18/95 70461 YMCA OF SANTA CLARA 127.92 127.92 RJIPUIE 0/18/95 70462 YUAN, YEN MM 35.00 35.00 RECREATION REFUND 8/18/95 70463 YUSEM, JEANNETTE 30.00 30.00 RECREATION RZYM 6 /18/95 70464 ZARM ROAD LANDFILL 14,333.50 14,333.50 WANTS PROCESSING -- - - - - -- - - - -- CRAND TOTAL DEMANDS--- - - - - -- 1,152,164.00 ••