Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 9448
RESOLUTION NUMBER: 9448 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. 9/15/95 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: af4a- � Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of October , 1995, by the following vote: Y= Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: city Clerk APPROVED: Mayor, City of pertino GL24U4 9/15/95 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER W A R R A N T R I O I S T I R PAGE 1 iCMECR A/OUIPT NiRClA4B �CAIPTIONi AMOUNT NUMBER 9/15/95 70715• eNITR, (%7CTI8 200.00 200.00 TOUR 9/15/95 70716• BPITSEN, JOAN 60.00 80.00 EEPENeES 9/15/95 70717• CITY OF CUPERTIHO 161.73 161.73 PETTY CASE 9/15/95 70736• CITY OF MILPITAS 30.45 30.45 MEETING 9/15/95 70737• CITY OF CUPERTINO 309.96 309.96 MEETING 9/15/95 70738• SPECIAL EVENTS 730.00 730.00 RENTAL 9/15/95 70739• BROWN, DON 350.00 350.00 ADVANCEMENT 9/15/95 70740• P G& E 265.00 265.00 POWER BEINICE 9/15/95 70742 A T 4 T INFORMATION SYS 5.02 5.02 TELEPBONN SERVICE 9/15/95 70743 ABAG PLAY CORPORATION 10,714.40 10,714.40 PROFESSICNAL SERVICE 9/15/95 70744 ABRA000. ELLQI 33.00 33.00 RECREATION ROUND 9/15/95 70745 AORE A BONS SANITATION CO 90.51 90.51 RENTAL 9/15/95 70746 ADVANTAGE GRAFIX 166.60 166.6E SUPPLIES 9/15/95 70747 ALCO PRODUCTS INC 362.92 362.92 27861 SUPPLIES 9/15/95 70748 ALLIID-SYSCD POOR SERVICE 1,674.25 1,674.25 27490 SUPPLIES 9/15/95 70749 AIDNYD PAINTING 3,225.12 3,225.12 27892 PROFESSIONA6 a2XVICIN 9/15/95 70750 AMERICAN ASPHALT REPAIR 14,823.24 14,623.24 27798 PROFESSIONAL SERVICES 9/15/95 70751 AMERICAN WELDING SUPPLY 128.80 128.60 SUPPLIES 9/15/95 70752 ANDERSON, 800 75.43 75.43 SUPPLIES 9/15/95 70753 APC INTERNATIONAL INC 15,191.80 15,191.80 27607 PAOFE88IOL%L SERVICES 9/15/95 70154 APPLIED AIR FILTERS 255.26 255.26 SUPPLIES 9/15/95 70755 ARAMAAE RITRESEENY SBRV 95.29 95.29 SUPPLIES 9/15/95 70756 AROCNART GLASS 47.41 47.41 SUPPLIES 9/15/95 70757 ARMS SIGH CO 1,002.07 1,002.07 27801 SUPPLIES 9/15/95 70755 ABA 90.00 90.00 MEMBERSHIP 9/15/95 70759 ASS CONSULTING EEO 1,992.50 1,992.50 PLAN CHXCE aECVICE 9/15/95 70760 ASTRO JUMP 350.00 350.00 RENTAL 9/15/95 70761 AUTOMATIC MIN COMPANY 760.97 760.97 SUPPLIES 9/15/95 70762 B 4 R ICE CNEAM DIST 210.84 210.84 27492 SUPPLIES 9/15/95 70763 BALVYVr, EEO' L. 300.00 300.00 27544 RECREATION PROGRAM 9/15/95 70764 BANCROPT- WHITNEY 00. 340.49 340.49 CODES 9/15/95 70765 BARRAMB/RICA 4,613.90 4.613.90 INTEREST 1,790.00 27664 PROFESSIONAL SERVICES 125.00 27331 PROFESSIONAL SERVICES 5,571.50 27922 PROFESSIONAL SERVICES 9/15/95 70766 BEALS LANDSCAPE ARCBIT 7,942.59 456.09 27420 PROFESSIONAL SERVICES 9/15/95 70767 BEN, JEANEX 165.00 165.00 27728 PROFESSIgNAL SERVICES 9/15/95 70768 BENNOiTAMERICA 282.09 282.09 REPLENISR ACCOUNT 9/15/95 70769 SEAMPDONI, ROBIN 132.00 132.00 27808 PROFESSIONAL SERVICES 9/15/95 70770 BEST PRODUCTS CO INC 409.60 489.50 SUPPLIES 9/15/95 70771 BTTTERPLY BUSINESS FONTS 2,330.72 2,330.72 27836 SUPPLIES 9/15/95 70172 SIGLER, PUNITA 37.00 37.00 RECREATION REFUND 9/15/95 70773 BOETHING 1REEJ11® FARM 64.65 64.65 BUPPLIES 9/15/95 70774 BOISVERT, MICHELLE 41.50 41.50 REFNJ10 9/15/95 70775 BRDOR PRODUCTS INC 3,852.07 3,652.07 27895 SUPPLIES 9/15/95 70776 BRUCE BANTON PUMPS 092.00 892.80 27845 PROFESSIONAL SERVICES 9/15/95 70777 BRYAN ARCHITECTS 1,200.00 1,200.00 27847 PROFESSIONAL SERVICES 9/15/95 70778 BUBBLE MACHINE CAR WAR 88.00 08.00 CAR WASHED 9/15195 70779 CA -MV SECTION AWWA 100.00 100.00 REGISTRATICII 9/15/95 70780 CAL LIBRARY ASSOC 36.00 36.00 OOlRE1E10E 9/15/95 70781 CALIFORNIA CRANNEL, THE 311.50 311.50 BROADCAST FEE 9/15/95 70782 CALIFORNIA WATER SERVICE 18,691.60 18,691.60 WATER SERVICE 9/15/95 70783 CALL'S INC 27.42 27.42 SUPPLIES 9/15/95 70786 CAMPBELL, JULIEAEN 35.00 35.00 RECREATION REFUND 9/15/95 70785 CARLS POOL SERVICE 42.25 42.25 SUPPLIES OL24U4 9/15/95 DATE OF WARRANT IN FAVOR OP ISSUE NUMBER W A R R A N T R E 0 18 T E R • CNECE AMOUNT AMOUNT PACE 3 ENCUMB 0.... NUMHEA 9/15/95 70818 HAUG, SANDRA 500 .0 500.00 REFUND SECURITY DEPOSIT 9115195 70819 HIDDEN, DANIEL 187.50 187.50 27646 PROFESSIONAL SERVICES 9/15/95 70840 HEINEN, DAVID 75.00 75.00 27854 PROFESSIONAL BERVICE8 110.00 27805 PROFESSIONAL SERVICES 9/15/95 70841 HIMSHALL, LAUREN 242.00 132.00 27704 PROFESSIONAL SERVICES 9/15/95 70642 HOLY REFRIGERATION 1,343.15 1,343.15 27774 PROFESSIONAL SERVICES 9/15/95 70843 RVANG, CAROLINE 100.00 100.00 NEFUND DEPOSIT 9/15/95 70814 HUANG, LIN -BRAN 33.00 33.00 RECREATION FUPUND 9/15/95 70615 INFO N REFERRAL SERVICES 150.00 150.00 SUPPLIES 71.74 SUPPLIES 9/15/95 70846 INTERSECTION DEVELOPMENT 1,626.74 1,555.00 27875 PROFESSIONAL SERVICES 9/15/95 70847 INTERSTATE BATTERIES 260.63 260.63 SUPPLIES 9/15/95 70818 JAMELLO, NANCY 225.00 225.00 27702 PROMSICNAL SERVICES 9/15/95 708{9 JC PUBLICATIONS 20.59 20.59 SUPPLIER 9/15/95 70850 JEN6EN CORP LANDSCAPE 160,387.65 160,387.65 26415 PROFESSIONAL SERVICES 9/15/95 70851 JOHNSON, VICKI 36.00 36.00 RECREATION REFUND 9/15/95 70852 JONES 4 MADHAVAN 1,200.00 1,200.00 27337 PROFESSIONAL. SERVICES 9/15/95 70853 JURBA, KATHLEEN 500.00 500.00 REFUND 9/15/95 70854 KAIEUKA, FUMING 66.00 66.00 RECREATION REFUND 9/15/95 70855 KILLY -MOORS PAINT CO 447.42 447.42 SUPPLIES 4,736.03 PROFESSIONIAL SERVICES 9/15/95 70856 KIER AND WRIGHT 7,293.53 2,557.50 27636 PROFESSIONAL SERVICES 9/15/95 70857 KILIAN, CHARLES 32.63 32.63 REfI®UASEMENT 9/15/95 70858 KNIORT, JEAN 220.50 220.50 RECREATION REFUND 9/15/95 70859 KOLARIK, RUTH 14.68 14.86 UTILITY TAI 9/15/95 70860 LACOUReIRRE, NICOLE 220.00 220.00 27809 PROFESSIONAL SERVICES 9115/95 70861 LANGLAIS, DAVID 36.00 36.00 RECREATION RZFM 9/15/95 70662 LANIER WORLDWIDE INC 353.85 353.65 RAINY. AGREEMENT 9/15/95 70863 LAWSON PRODUCTS INC 452.24 452.24 SUPPLIES 9/15/95 70864 LEADERSHIP SUNNYVALE 200.00 200.00 MEETING EXPENSES 9/15/95 70865 LSE, KONG SOON 325.50 325.50 MCREATION REFUND 9/15/95 70866 LEE, BRA" 46.00 46.00 MCAEATIONN REFUND 9/15/95 70867 LEMBERG, TONYA 7.00 7.00 RECREATION REFUND 145.34 27620 SUPPLIES 9/15/95 70666 LESLIN'S POOL SUPPLIES 165.61 20.47 SUPPLIES 9/15/95 70869 LIFETIME TENNIS 6,316.60 6,316.80 27833 PROFESSIONAL SERVICES 9/15/95 70870 LIN, JYH -BURY 109.35 109.35 MCREATION REFUND 9/15/95 70671 LITTLE DAVID PERT CONTROL. 95.00 95.00 PROFESSIONAL BERVICKS 9/15/95 70872 LOMBARDO, ANGE.O M. 300.00 300.00 PROFESSIONAL SERVICES 9/15/95 70073 LONG OMEN 4 CONST 500.00 500.00 lElIMD 9/15/95 70074 LONGS DRUG STORES 6260 9.59 9.69 SUPPLIES 9/15/95 70675 WAS ALTOS GARBAGE CO 419.12 419.12 M1U8E 9/15195 70676 WAS GATOS MEATS 5,165.37 6,165.37 27491 BUMIES 9/15/95 70877 LUCKY STORES INC 87.60 87.60 SUPPLIES 9/15/95 70878 MACEY CARPETS 3,119.00 3,119.00 27860 P74MBICKM SERVICES 9/15/95 70879 KKCWAFM13 BE 112.90 112.90 SUPPLIES 9/15/95 70880 MANN, BETTY 25.00 25.00 RECREATION REFUND 9/15/95 70881 MANPOWER TEMPORARY SVC 1,775.32 1,775.32 PAOFBSSIOUAL SERVICES 9/15/95 70862 MAAFAM CUTER SOLUTION 165.00 165.00 PROFESSIONAL SERVICES 9/15/95 70883 MATTHEWS LAND CO 262.40 202.40 NElU11D 9/15/95 70884 MC WHORTIAS 776.46 776.48 SUPPLIES 277.00 27871 LEGAL NOTICES 9/15/95 70885 METRO NEWSPAPERS 315.25 38.25 LEGAL NOTICES 9/15/95 70886 MILLENNIUM MECHANICAL INC 476.20 476.28 HVAC SERVICE 500.00 REFUND GL24V4 9/15/95 WARRANT RE 015 T R PAGE 2 DATE OF WARRANT IN FAVOR OF • CRECR AMOUNT ERCUNB 0CRIPTION ISSUE NUMBER AMOUNT NUMBER 9/15/95 70786 CHURLS, DEBRA 1,750.00 1,750.00 LEGAL SERVICES 9/15/95 70787 CHING, SUZANNE 30.00 30.00 RECREATION REFUND 9/15/95 70786 CHIN, JA -MEI 70.00 70.00 RECREATION REFUND 9/15/95 70789 CHITNIS, DEVRAJ 30.00 30.00 RECREATION REFUND 9/15/95 70790 CIRCUIT 99 INC 26.94 26.94 SUPPLIES 9/15/95 70791 CLARK BOARDMA1 CALLAGHAN 539.57 539.57 EUFPLIRB 9/15/95 70792 CO OF BANTA CLAM 691.25 691.25 PROFESSIONAL BENEFICES 1,358.35 27493 SUPPLIES 9/15/95 70793 COCA -COLA 1,611.57 476.22 27613 SUPPLIES 9/15/95 70794 COCA -COLA USA 54.12 54.12 SUPPLIES 9/15/95 70795 CONPU- SZRVCE PROCESS BERV 40.00 40.00 DELIVERY aERVICEB 9/15/95 70796 CPRS 169.00 169.00 REGISTRATION -CPM 9/15/95 70797 CRAFTSMAN ELEVATOR 135.00 135.00 27824 PROIESSICWX BERVICZB 9/15/95 70798 CSULS FOUNDATION 135.00 135.00 BEMIS" 175.72 27822 SUPPLIER 9/15/95 70799 CUPERTINO SUPPLY 394.12 222.40 SUPPLIES 9/15/95 70800 CURTIS, PAUL 25.00 25.00 BCC:APO 9/15/95 70801 DALY, DIANE 110.00 110.00 RECREATION REFUND 9/15/95 70802 DATA PROCESSING SERVICES 63.00 63.00 HICROPILMING 9/15/95 70803 DATA STORAGE 96.00 96.00 27872 STCPAGE 9/15/95 70804 DATA TICKETS 203.52 203.52 PROFESSIONAL 5mmC98 9/15/95 70805 DE AMER BERVICE9 INC 575.00 575.00 PROFEBaIOHAL BRONV3CE3 9/15/95 70806 DERN, KL1US 192.50 192.50 REFUND DEPOSIT 9/15/95 70807 DELTA DENTAL PLAN OF CA 6,865.56 6,865.56 DENTAL INSURANCE 9/15/95 70808 DENTIXGn, NAME1'1'E 24.00 24.00 RECREATION REFUND 9/15/95 70809 DEVLIN, GRACE 39.00 39.00 RECREATION REFUND 9/15/95 70810 DICKBON COMPANY 206.00 206.00 SUPPLIEa 9/15/95 70811 DING, HUEY -FEN 32.00 32.00 RECREATION REFUND 9/15/95 70812 OR PAUL SPTEIO. 100.00 100.00 REFUND 9/15/95 70813 DO*, RILDE VAN $0.00 50.00 RECREATION REFUND 194.00 27802 PROFZSBIONAL SZRVICEB 9/15/95 70614 ECHAVARRIA, WERIT 484.00 286.00 27735 PROFESSIONAL SERVICES 9/15/95 70815 ELECYRICAL DISTRIBUTORS 239.70 239.70 SUPPLIES 9/15/95 70816 EMPLOYMENT DEVEL DEPT 297.00 297.00 PROF SIGNAL 8ERV2CE8 9/15/95 70817 ERIK'S DELI CAFE 47.41 47.41 MEETING EXPENSES 9/15/95 70815 EXCHANGE LINEN 6ERVICE 41.13 41.13 27487 PROFE8BI001L SERVICEB 9/15/95 70819 FEDERAL ERPRES8 CC" 6.00 4.00 IGIILING 9/15/95 70820 FEIZEADEH, ERATAT 43.00 43.00 1ECRBATION REFBID 9/15/95 70621 FIRST RED DEVELOPISRT 500.00 500.00 REFUND DEPORT 9/15/95 70822 FLERQNG, BARBARA 30.00 30.00 REFUND 9/15/95 70823 FORD, MARGARET 150.83 150.83 REIlBURSIDl01T 9/15/95 70824 FREEMAN -KIAN ASSOC INC 1,740.00 1,740.00 PROFESSIONAL SERVICES 9/15/95 70825 FRY, LAURIE 36.00 36.00 RECREATION REFUND 9/15/95 70825 GALLINGZII, WILLIAM 36.00 36.00 RECRIATt0NN REFUND 9/15/95 70827 GMDENLAND 456.35 456.35 SUPPLIES 9/15/95 70828 GARROD FARMS /STABLES 630.00 630.00 27711 PROFESSIONAL SERVICES 9/15/95 70829 GEMERS 298.40 298.40 SUPPLIES 9/15/95 70030 GIBBONS, FRANK 100.00 100.00 RECREATION REFUND 9/15/95 70831 GALL RD, LAURA 90.00 90.00 RECREATION REFUND 9/15/95 70832 GO1DY STROUD CONST 15,505.23 15,505.23 27786 PROFESSIONAL SERVICES 9/15/95 70833 GRAINGER INC 54.12 54.12 SUPPLIES 9/15/95 70834 GRAPHIC CONTROLS 127.52 127.52 SUPPLIES 9/15/95 70835 =2 MOSILNIT 109.91 109.91 SUPPLIES 9/15/95 70636 RAFP, JILL 365.00 385.00 27700 PROFESSIONAL SERVICES 9/15/95 70837 HARBISON, CINDY 39.00 39.00 REFUND ADMISSION OL24U4 9/15/95 W A R R A N T R E G I S T E R PACE 4 DATE OF WARRANT IN FAVOR OF • CHECK AMOUNT ENCUMB WPTION ISSUE NUMBER AMOORT NUMBER 9/15/95 70807 MILTON, DOROTHY 320.00 180.00- RENTAL FEE 9/15/95 70888 M1M7011'a LUMBER 282.06 282.06 SUPPLIES 9/15/95 70889 MISSION UNIFORM BERVIO3 130.20 170.20 27829 UNIFORM SERVICE 9/15/95 70890 MOBILE RADIO ENGINEER INC 875.81 875.81 27684 PROFESSIONAL SERVICED 9/15195 70891 MOLL, BLITHER 949.00 949.00 27675 RECREATION PROGRAM 9/15/95 70892 MOORE BUSINESS FORMS 220.98 220.98 SUPPLIER 9/15/95 70897 MODSOTTI, VICTOR 0 308.00 305.00 27715 RECREATION PRDORAN 9/15/95 70694 MURRAY, BILIEN 1,600.00 1,600.00 PROFESSIONAL SERVICES 9/15/95 70895 NATIONAL CREDIT RLPORTINO 16.90 14.90 CREDIT REPOWN 9/15/95 70896 NATURIB WOOD 366.35 366.75 27689 EUPPLIES 9/15/95 70897 MCC IMPA 25.00 25.00 MEMBERSHIP 9/15/95 70898 NEWMAN, LAURA 33.94 33.96 REIMBURSEMENT 9/15/95 70899 MOORE, JOHN 90.00 90.00 RECREATION RIIUND 9/15/95 70900 MORTHAIRE SUPPLY CO 75.20 78.20 27825 SUPPLIES 9/15/95 70901 NV BUSINESS PUBLISHERS 110.00 110.00 SUBSCRIPTION 9/15/95 70902 O'CALLAHAN TUTRIB, RSARI 363.75 367.75 27720 PRO/ESSIORAL SERVICES 9/15/95 70903 O'NEILL, FIANCES 265.00 265.00 27500 PROFESSIONAL SERVICES 9/15/95 70904 OCURA, YOSHI 54.00 54.00 BLCREATION REFUND 9/15/95 70905 DON, L.R. 300.00 300.00 RETAINER 9/15/95 70906 OPLE, MELISSA 110.00 110.00 27806 PROFESSIONAL SERVICES 9/15/95 70907 P.O. 4 E 15,753.75 16,763.76 27816 STREET LIGIRINO 9/15/95 70908 PAI, CINDY 62.00 82.00 RECREATION REFUND 9/15/95 70909 PAIR, SHARON 36.00 36.00 RECREATION RWRD 9/15/95 70910 PAYLESS 10.65 10.45 SUPPLIES 9/15/95 70911 PERRY, JANINE 90.00 80.00 RECREATION REFUND 9/15/95 70912 PENINSULA OIL 310.79 310.39 SUPPLIES 9/15/95 70913 PEPSI COLA BOTTLING CO 114.18 314.18 27815 SUPPLIES 9/15/95 70914 PERFORMRRCE WEST 66.69 66.88 27842 SUPPLIES 9/15/95 70915 PET CENTRI 9.00 9.00 SUPPLIES 9/15/95 70915 PHILLIPS, CAROL 72.16 72.14 SUPPLIES 9/15/95 70917 PIER COME LU Rn 273.53 273.53 SUPPLIES 9/15/95 70918 PISEACHIO, JEPP 1,496.00 1,486.00 27166 PROF ICML SERVIQB 9/15/95 70919 PITRZY EMS IVC 384.00 394.00 SUPPLIER 9/15/95 70920 PIZAZZ PRINTING 1,693.72 1,693.72 27915 PAOFERSIORAL BENICEB 9/15/95 70921 PLANT GAD SPRAY CO 425.00 425.00 SUPPLIES 9/15/95 70922 POTTER, KAREN 1,726.40 1,726.40 27699 RICASATION PROGRAM 1,662.00 27810 PROFESSIONAL BENICEB 449.00 PROIES6IONAL SERVICE 9/15/95 70923 PROJECT 5 7,324.00 1,217.00 27148 PROf6SSIOM SERVICES 9/15/95 70924 PW SUPRISMARIOTB 10.29 10.29 SUPPLIES 9/15/95 70925 QULLLNT ELECTRONICS 34.65 34.65 27770 SUPPLIES 9/15/95 70926 RSSVP ADVISORY COUNCIL 20.00 20.00 SUPPLIES 308.00 27807 PROPISSIORAL SERVICES 9/15/95 70927 REDDICK, PAMELA 594.00 286.00 27566 RECREATION PAOORRM 9/15/95 70928 ROW CONOML71ON INC 230,229.90 230,229.90 27685 PROMBIONAL SERVICES 9/15/95 70929 RMBB SYSTEM 10,000.00 10,000.00 27908 POSTAGE 9/15/95 70970 ROBINSON, JERRY 42.00 42.00 RECREATION RIQUND 9/15/95 70971 TOY WALKER FLODIUNO 124.14 124.14 SUPPLIES 9/15/95 70972 ROYAL COACH TOM 439.00 178.00 TRAIIBPCxmTION 9/15/95 70933 ROYAL TURF SERVICES 350.00 350.00 SUPPLIES 9/15/95 7D934 RUCKER FULLER 561.78 561.38 SUPPLIED 309.00 27803 PFAMFUSIONAL SERVICES 9/15/95 70935 MUSEUM, JOYCE 462.00 154.00 27722 RECREATION PROGRAM 9/15/95 70936 RUTILIO N I MR8 JR 13.78 13.38 REFUND 9/15/95 70937 RUTLIN, DIANE 14.00 14.00 RECREATION REPUNND CL24U4 9/15/95 DATE OF WARRANT IN FAVOR OF I EOUE NUMBER W A R R A N T R E 0 18 T 8 R PAGE 5 CHfiCR ..T RNCUHS &I'.. AVOUNT NUMBER 9/15/95 70938 D C CO TRANSPORTATION 96.00 96.00 BUD TICKET DALES 9/15/95 70979 BAMPSON, DORIS 140.00 140.00 fOP11N0 11.89 SUBSCRIPTION 9/15/95 70940 DAN JOKE MERCURY CLMBPD 167.67 171.78 CLAN AD 9/15/95 70941 SAN JOSE WATER COMPANY 12,158.15 12,158.15 WATER SERVICE 9/15/95 70942 SANTA CLRA 00 DEPT OF 1,340.00 1,340.00 JAIL 6 COURT CONNT 9/15/95 70943 BANTA CLAM COUNTY 71.94 72.94 PROFESSIONAL SERVICES 9/15/95 70944 SANTA CLARA VALLEY 623.00 625.00. COMMYTY PARADE 9/15/95 70945 SARMIK, VERNA B.00 5.00 RECREATION REFUND 9/15/95 70946 SATO, KAEURO 66.00 66.00 RECREATION REFUND 9/15/95 70947 SCREEN DESIGNS 118.53 118.53 RECREATION PROGRAM 9/15/95 70948 SERVICE MERCHANDISE 302.39 302.39 SUPPLIES 9/15/95 70949 SHANNON, ELIZABETH 154.00 154.00 27712 RECREATION PROGRAM 9/15/95 70950 SILICON VALLEY PRUMNO 866.78 866.78 PRINTING 9/15/95 70951 SILVA, ME 78.00 78.00 REIMBURSEMENT 9/15/95 70952 SILVLRADO SPRINGS BOTTLED 190.55 190.55 SUPPLIES 9/15/95 70953 SILVERIA, DIANE 101.50 101.50 RECREATION REFUND 9/15/95 70954 SINOROVICH, WENDY 56.00 56.00 RECREATION RAND 9/15/95 70955 SKILLPATH SEMINARS 149.00 149.00 REGISTRATION 9/15/95 70956 SKILLPATH SEMINARS 59.00 S9.00 RE0ICINATION 1,170.00 27920 PROMBIOIAL SERVICES 9/15/95 70957 SOO1H BAY METROPOLITAN 1,740.00 570.00 27572 PAO USIONAL SERVICES 9/15/95 70958 STEVENS, STFFANIE 500.00 500.00 REFUND DEPOSIT 9/15/95 70959 TAKAHASHI, JESSE 1,280.00 1,280.00 PAOFESSIONAL SERVICES 9/15/95 70960 TALLY'S 6 ASSOCIATES 36,572.22 36,572.22 27779 PAOP68SIONAL SERVICES 9115/95 10961 THOMPSON, NANCY 308.00 308.00 27706 PROFESSIONAL SERVICES 9/15/95 70962 TEriMTON, IRIS 276.07 276.05 REIMBURSEIEFT 9/15/95 70963 TSUB MAN, LOU 350.00 350.00 27739 PROFESSIONAL SERVICES 9/15/95 70964 TONG, MAY 21.00 21.00 RECREATION ROUND 9/15/95 70965 TOPHAOI, SHEIODM 36.00 36.00 RECREATION REFUND 9/15/95 70966 THAN, HONG 100.00 100.00 REFUND DEPOSIT 9/15/95 70967 TRAVBLSMITHS, THE 334.00 334.00 RESERVATIONS 9/15/95 70968 TUTTLE, LUCEPTA 30.00 30.00 RECREATION WOAD 9/15/95 70969 TWISTERS 270.00 270.00 27719 PAOFESSICINAL SERVICES 9/15/95 70970 UC REGENTS 235.00 233.00 (SASS 9/15/95 70971 UHIV -AIR EQUIPMENT 667.72 667.72 27575 PROFESSIONAL SERVICES 9/15/95 70972 URBAN LAND INNYSRlPE 145.00 145.00 MEMBERSHIP 9/15/95 70973 US POSTMASTER 1,000.00 1,000.00 POSTAGE 9/15/95 70974 VALLEY OIL COMPANY 3,905.23 3,905.23 27919 SUPPLIES 9/15/95 70,975 VIDA, PIRM 37.50 37.50 SECURITY 9/15/95 70976 VIDEOMBOIA 10,799.74 10,799.74 27890 SUPPLIES 9/15/95 70977 WATEIMAN, JOYCE 210.00 210.00 27550 PROFESSIONAL STJIVICEO 9/15195 70970 WELLS FARGO RAN 100.83 100.83 MEETING EXPENSES 9/15/95 70979 WEST VALLEY EMER BVC INC 120.00 120.00 27923 PROFESSIONAL EOIVICES 9/15/95 70980 WEST -LITS SUPPLY 00 409.19 409.19 27564 SUPPLIES 9/15/95 70981 WRIKLPLEY, JIM 250.00 250.00 I�UIB 88.00 27804 PROFESSIONAL SERVICES • 9/15/95 70982 WHITTAKER, GOLDNER 3%.00 308.00 27723 PROFESSIONAL SERVICES 9/15/95 70983 WILSON, TOIOCO 40.00 40.00 RECREATION WAND 9/15/95 70964 WINAWEI, MARCEY 32.00 32.00 RECREATION ROUND 9/15/95 70985 WINE PRO INC 378.92 378.92 27645 SUPPLIES 9/15/95 70986 XEROX CORPORATION 1,227.29 1,227.20 27910 SUPPLIES 9/15/95 70987 YEN, CHUNG 38.00 38.00 RECREATION REFUND 9/15/95 70988 ZACR ELECTRONICS INC 761.09 761.09 27886 SUPPLIES - - - - - --- - - - -- AND TOTAL DEMANDS-- - - - - - -- 684,946.22 ••