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CC Resolution No. 9463 (10-16-95)
• 0 RESOLUTION NUMBER: 9463 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. 9/29/95 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 16th 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 Cupertino GL21U4 9/29/95 W A R R A N T R E O Y S T S R PACE I • WIPTICS 'nATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB !� ISSUE NUMBER AMOUNT NUMBER 9/29/95 71010• TARGET CHEMICAL 6,270.63 81270.63 LIFE 6 ADCD 9/29/95 71011• YAM, LOUIE 11.00 12.00 REISSUE 9/29/95 71012• YAM, LOUIS 38.00 38.00 REISSUE 9/29/95 71013• BOOK PUBLISHING COMPANY 1,102.20 1,102.20 REISSUE 9/29/95 71014' ABRAMSON, BORIS 25.00 25.00 REFUND PERMIT 9/29/95 71015• THE RAYES MANSION 20.28 20.28 RESMATIONS 9/29/95 71016• MUNICIPAL COURT 36.00 36.00 SERVICE F2115 9/29/95 71017• MORDELL, CIMY 126.00 126.00 ADVANCDUMT 9/29/95 71015• CHARLES SOIWAB 25,000.00 25,000.00 TRANSFER 9/29/95 71020 A T S T INFORMATION SYS 117.16 117.16 TELEPHONE SERVICE 558.15 27601 TOYLET 9/29/95 71021 ACNE E SONS SANITATION 00 652.13 91.28 27772 TO L,ET 9/29/95 71022 ADVANCED COMPONENT ELECTR 12.00 12.00 REFUND ADMISSION 9/29/95 71023 ANN, WAN YOUNG 105.00 105.00 RECREATION RzrUND 9/29/95 71021 AKAGI, MISAMD 33.00 33.00 RCCRZATIOR BE►UND 9/29/95 71025 AKAISHI, YUMI 31.50 31.50 MQEATICK WORD 9/29/95 71026 ALLIED-SYSCO FOOD SERVICZ 616.06 846.06 27190 SUPPLIES 9/29195 71027 AMERICAN INDUSTRIAL 266.30 266.30 SUPPLIES 9/29/95 71028 AMERICAN PACIFIC DOOR 213.63 213.63 SUPPLIES 9/29/95 71029 AMERICAN RED CROSS 192.00 192.00 SUPPLIES 9/29/95 71030 ARACOP INC 172.00 472.00 MAINTSKABCE 9/29195 71031 AP CONSTRUCTION CO 12,517.26 12,517.28 27789 PROFESSIONAL SEANCES 9/29/95 71032 APA ENGINEERED WOOD ASSOC 28.00 28.00 SUPPLIES 9/29195 71033 AAAMARK REFRESHMENT SERV 315.59 315.59 SUPPLIES 9/29/95 71031 ABU SIM CO 161.14 161.11 SUPPLIES 9/29/95 71035 ATASS, IRIS 127.55 127.65 REFUND PERMIT 9/29/95 71036 AUDIT RECOVERY SPECIALIST 1,091.37 1,091.37 AUDIT AEAVICE 9/29/95 71037 AUTO DOOR SYSTEMS INC 131.39 131.39 BERVICE CALL 9/29/95 71038 AUTO PARTS CLUB 17.96 47.96 /OPPLIEB 9/29/95 71039 AUTO SUPPLY OF CUPKWIRO 136.17 136.17 SUPPLIES 9/29/95 71010 AUTOMATIC RAIN COMPANY 801.72 801.72 SUPPLIES 9/29/95 71011 B A R ICE CREM DIST 126.50 126.60 27192 BUPPLIES 9/29/95 71012 BARRY S VOLKMANN 1,203.71 1,203.71 PROFESSIONAL SERVICES 9/29/95 71013 BAY AREA FBSCE 6 DICK 110.62 110.62 SUPPLIES 9/29/95 71011 BEMIS MICROGRAPHICS 162.30 162.30 REPRODUCTION 9/29/95 71015 BERGMAN, DIANE 61.00 61.00 RECREATION R]RURD 9/29/95 71016 SIEIWAYER, INGRID 37.00 37.00 REOEATION RRIQIED 9/29/95 71017 BIGGS CARDONA ASSOC INC 1,331.90 1,331.90 27600 PROFIVISIONAL SERVICES 9/29/95 71018 SLAINE TECH SERVICE INC 155.00 155.00 27823 PROFESSIONAL SINVICES 9/29/95 71019 BROOKS GLASS OF CUPERTIRO 13.25 13.25 MAIM 9/29/95 71050 SHOWIIING FERRIS INDUST 98,318.13 98,318.13 LANDFILL 9/29/95 71051 BRUCE MANTIS INC 139.61 139.61 REPAIRS 9/29/95 71052 BRYAN ARCHITECTS 1,000.00 1,000.00 PPOFmS2ONAL SANICEB 9/29/95 71053 BUSINESS SIMPORICETAL 70.00 70.00 AWARDS LUNC87HIN 9/29/95 71051 BUSINESS RECORDS CORP 510.00 510.00 WNTIONANCS 9/29/95 71055 CALM 50.00 50.00 MPMEKRSHIP 9/29/95 71056 CALIF SECURITY ALARM 110.00 110.00 SECURITY 9/29/95 71057 CALIFORNIA T -SHIRT 160.09 160.09 SUPPLIES 631.00 27939 PROFESSIONAL SERVICES 9/29/95 71058 CAMACHO, FRANK 17,216.00 16,381.00 27896 PKFEBSIORAL SERVICES 9/29/95 71059 CMILLO, GINA 167.50 167.50 ROOM RSMTAL 9/29/95 71060 CARLE POOL SERVICE 270.00 270.00 27891 POOL SERVICE 9/29/95 71061 CARLSEM BUSARU VOLVO 51.00 51.00 REFUND ADMISSION 9/29/95 71062 CENTRAL EQUIPMENT 13.51 13.51 SUPPLIES 9/29/95 71063 CEPO 1,225.00 1,225.00 CONFERENCE CL24U4 9/29/95 W A R R A N T R E 0 I 8 T H R PAGE 2 • �CRIPTIONI DATE OF' WARRANT IN FAVOR OF CHECE AMOUNT LNGIMB ISSUE NUMBER AMOUNT NUMBER 9/29/95 71064 CNANG, ALICE 86.30 86.30 RECREATION REFUND 9/29/95 71065 CHEN, ARSE 39.00 39.00 RECREATION REFUND 9/29/95 71066 CHIN, JA -MEI 70.00 70.00 RECREATION REFUND 9/29/95 71067 COOSICH, ROOON 33.00 33.00 RECREATION REFUND 9129/95 71068 CITY OF CUPERTINO 136.80 136.80 PETTY CASH 9/29/95 71069 CITY OF MO. BEBE10 36.00 36.00 'MEC3 ON 9/29/95 71070 COASTAL PAVING INC 87,216.51 67.216.5! 27686 PAVEMENT RESTDAATIOI 9/29/95 71071 COIT CON 945.00 965.00 27962 SATELLITE 9/29/95 71072 CONTRACTOR PAINT CENTER 37.72 37.72 SUPPLIES 9/29/95 71073 COUNTRY CLUB CAR WASH 30.00 30.00 SUPPLIES 9/29/95 71076 CWT, ELIZABETH 6.00 6.00 RECREATION ROUND 169.00 CONFERENCE 9/29/95 71075 CPRS 269.00 80.00 104RERSHIP 9/29/95 71076 CRONATAON WELDING SUPPLY 373.57 373.57 SUPPLIES 9/29/95 71077 CUPERTINO SUPPLY 174.80 176.80 27822 SUPPLIES 9/29/95 71078 CUPERTINO TOM 45.00 45.00 TOWING 9/29/95 71079 CUPERTINO TOWING 30.00 30.00 NUPPLINS 9/29/95 71080 CUPERTINO TOWN CENTER 2,265.00 2,265.00 EERY OCTOBER 95 21.02 SUPPLIES 9/29/95 71061 DAVID CBEVADLBT /060 633.46 812.44 27965 AM REPAIRS 9129/95 71082 DR AREA SERVICES INC 14,185.39 14,185.39 JANITORIAL 9/29/95 71083 D6 OHDW1, JENNIFER 23.50 23.50 RZCREATION ROUND 9129/95 71084 DE.LINOER, LINDA 33.00 33.00 RECREATION REFUND 9/29/95 71085 DEPT OF GENERAL SERVICES 295.20 295.20 PHONE SERVICE 9/29/95 71086 DISCOUNT SCHOOL SUPPLY 92.88 92.86 SOPPLIEB 9/29/95 71087 DULIS ADVERTISING 1,073.60 1,073.60 ADVERTISEMENTS 9/29/95 71088 EASTKAX INC 2,124.82 2,124.82 SUPPLIES 9/29/95 71089 EBISU, GERVA 45.00 45.00 RECREATION REFUND 9/29/95 71090 IMPOLITE 230.00 230.00 SUPPLIES 9/29/95 71091 ELIE", MARTINA 6.00 6.00 RECREATION ROUND 9/29/95 71092 ELLIS, ELIZABETH 722.00 722.00 27734 TIANSCRIPTTONS 9129/95 71093 EZRTB PROTO- SCIENTIFIC 7,219.25 7,219.25 27836 PROJECTOR 9/29/95 71094 EXCHANGE LINES BERVICZ 41.01 41.01 27487 LINEN SERVICE 9/29/95 71095 FEDERAL REPRESS CC" 8.00 6.00 POSTAGE 9/29/95 710% FINAZZO, PAT 66.00 66.00 RECREATION REFUND 9/29/95 71097 FITNESS UNLLMITZD 2,597.50 2,597.50 27780 EQUIPMENT 9129/95 71096 FLOOD, CERISTINE 35.00 35.00 SUPPLIES 9/29/95 71099 PLOYD 0 BROAN PIRG EQUIP 65.00 85.00 SERVICE 9/29/95 71100 FLOYD 0 BROWN FIRNP AID 94.16 94.16 ANNUAL SERVICE 15,119.48 27928 VEHICLE 23,330.03 27925 VEHICLE 16,699.51 27926 VEHICLE 21,270.93 27927 VSEICLE 19,041.58 27934 V6EICLE 9/29/95 71101 FOLSOM LAIR FORD 110,781.01 15,119.48 27928 VE9ICLE 9/29/95 71102 FU, JON 33.00 33.00 RECREATION ROUND 9/29/95 71103 FUSSY 125.00 125.00 RESERVATION 9/29/95 71106 GAB CONSTRUCTION NEC 17,055.00 17,055.00 27587 PROFESSIONAL SERVICES 9/29/95 71105 CARDXRLARD 362.75 362.75 SUPPLIES 9/29/95 71105 GARDERVIEW TEUUICE 143.00 143.00 HO BOWNIN DUES 869.17 27933 GENERATOR 9/29/95 71107 GRAINGER INC 904.32 35.15 SUPPLIES 9/29/95 71108 GRANT, MOIRE 100.00 100.00 RECREATION ROUND 9/29/95 71109 CM MOBILRET 32.32 32.32 SUPPLIER 9/29/95 71110 CTB MOBILKET 317.97 317.97 PEONS SERVICE CL24U4 9/29/95 N A R R A R T R E O I S T I R PAGE 3 • eCRIPTION DA1T U7' AN WARRANT IN FAVOR OF CRECE AMOUNT ERCUMB ISSUE NUMBER AMOUNT NUMBER 9/29/95 71111 GUARDIAN SANITARY SUPPLY 460.82 460.82 SUPPLIES 9/29/95 71112 GUNDERSON, MARY 75. 00 75. 00 RECREATION REFUND 9/29/95 71113 HAPPY DCKUTS 33.75 33.75 SUPPLIES 9/29/95 71114 HASEGAWA, KNINO 40.00 40.00 RECREATION REFUND 9/29/95 71115 REIMER, DAVID 105.00 105.00 27854 SECURITY 9/29/95 71116 HOUSE OF HUIDR 462.28 462.28 SUPPLIES 9/29/95 71117 HUMANE SDCIETY OF 639.55 839.55 ANIMAL 6IRVICEB 9/29/95 71110 I N ELECTRIC 6 NETWORKS 180.00 160.00 PROFESSIONAL 8E1IVICE6 9/29/95 71119 IDEA IRAN INC 173.56 173.56 SUPPLIES 9/29/95 71120 IDEAS MAN, INC 5.33 5.33 SUPPLIES 9,638.00 27896 PROMBICKAL SERVICES 9/29/95 71121 JERRY SCHOTF CONSTRUCTION 10,463.00 11025.00 27932 PROFISSICRAL S>DO/ICKS 9/29/95 71122 JIANG, CHIA 18.00 16.00 RECREATION REFUND 9/29/95 71123 JOBS AVAILABLE 100.00 100.00 ADVERTISEMENT 9/29/95 71124 JOHNSON, BRUCE 6 VICKI 47.00 47.00 RECREATION REFUND 9/29/95 71125 KAN PRODUCTS 66.62 66.62 SUPPLIES 9/29/95 71126 XAR1U8, MARI 42.00 42.00 RECREATION REFUND 9/29/95 71127 KILIAN, CBANLPS 435.00 435.00 TRAVEL ADVANCEMENT 9/29/95 71128 KIM, MARIANN 22.00 22.00 RECREATION REFUND 9/29/95 71129 KIM, MIHYUN 75.00 75.00 RECREATION REFUND 9/29/95 71130 KIM, NINA 35.00 35.00 RECREATION REFUND 9/29/95 71131 KISHIGAMI, CRIHO 37.00 37.00 RECREATION REFUND 9/29/95 71132 XITAGAWA, HIRO O 18.00 18.00 RECREATION REFUND 9/29/95 71133 KLEEN QUIP 134.04 134.04 SUPPLIES 9/29/95 71134 X00, JUNG -OR 74.00 74.00 RECREATION REFUND 9/29/95 71135 KRAFT FOOOAEIVICE INC 399.70 399.70 SUPPLIES 9/29/95 71136 KREY, DORRA 523.63 523.63 REIMBURSEMENT 9/29/95 71137 KIM, MAY 52.50 52.50 RECARATION REFUND 9/29/95 71138 MMIK ROPY PRINTING 267.47 267.47 PRINTING 9/29/95 71139 LAI, MARRLINO 25.00 25.00 RHCREATION REFUND 9/29/95 71140 LAIRD, JOANNE 25.00 25.00 RECREATION REFUND 9/29/95 71141 LEAGUE OF CALIF CITIES 195.00 195.00 REGISTRATION 9129/95 71142 LEE, GENE 47.00 47.00 RECREATION REFUND 9/29/95 71143 Lee, KING 25.00 25.00 RECREATION REFUND 9/29195 71144 LIE, TE YING 294.00 291.00 RECREATION REFUND 4.51 SUPPLIES 9/29/95 71145 LESLIE'S POOL SUPPLIER 74.32 69.81 27820 SUPPLIES 9/29/95 71146 LI, KAREN 6.00 6.00 RECREATION REFUND 9/29/95 71147 LIN, WEN -HUE1 35.00 35.00 RECREATION REFUND 9/29/95 71116 LINDSAY'S 127.36 127.36 SUPPLIES 9/29195 71149 LONGS DRUGS 8114 17.75 17.75 SUPPLIES 9/29/95 71150 LOS ALTOS GARBAGE CO 940.10 940.10 RKPUBE 9/29/95 71151 LOS GATCB MEATS 2,350.67 2,350.67 27491 SUPPLIES 9/29/95 71152 MAC WARSUOUSK 329.90 329.90 SUPPLIES 9/29/95 71153 MACKEY CAOPITS 596.00 596.00 CARPIT 9/29/95 71154 MACS LAB INC 18,920.00 18,920.00 27552 PROFESSIONAL SERVICES 9/29/95 71155 MACWAAIBW6E 149.00 149.00 SUPPLIES 9/29/95 71156 MADRIE, MAGDA 60.00 60.00 27615 RECREATION PIDGM 9/29/95 71157 MANPOWER TEMPORARY SVC 11012.32 1,012.32 PROFESSIONAL SEMVICIS 994.22 SUPPLIES 9/29/95 71158 KARPAM CC14PVM SOLUTION 1,362.64 378.42 PROFESSIONAL SERVICES 9/29/95 71159 MATSUZAWA, RIWRO 82.50 82.50 RECREATION REFUND 9/29/95 71160 MC WROlTRAS 69.60 69.60 SUPPLIES 9/29/95 71161 METRO NEWSPAPERS 78.75 7e.75 LEGAL NOTICES 9/29/95 71162 MILLER, ANN 25.00 25.00 RECREATION REFUND OL24U4 9/29/95 W A R R A N T R E9 I G T KR PAGE 4 • 0RIPTI. PATE OF WARRANT IN FAVOR OF CHECK .11, ENCUMB ISSUE NUMBER AMOUNT NUMBER 9/29/95 71163 MISSION UNIFORM SERVICE 141.60 141.60 27829 UNIFORM SERVICE 9/29/95 71164 MOLL, HEATHER 438.00 438.00 27675 RECREATION PROGRAM 9/29/95 71165 MOITROSS, CHRISTINE 12.70 12.50 RECREATION REFUND 9/29/95 77166 MORELLO, KATHLEEN 37.00 37.00 RECREATION REFUND 9/29/95 71167 MUYER PERT CONTROL 65.00 65.00 SUPPLIES 9/29/95 71168 MUNICIPAL RESOURCE CONSUL 1,250.00 1.250.00 PR0FE88IONAL SERVICES 9/29/95 71169 MURRAY, BIT, 1,625.00 1,625.00 PROFESSIONAL SEiN/2CBS 9/29/95 71170 MYER TIRE SUPPLY 1,701.75 1,701.75 27870 COMPRESSOR 9/29/95 71171 NAGAI, TOOLO 43.00 43.00 RECREATION REFUND 9/29/95 71172 NAPKIN, SUDIRP 100.00 100.00 REFUND DEPOSIT 9/29/95 71173 NATURES WOOD 334.03 334.03 27489 SUPPLIES 9/29/95 71174 NCOA 90.00 90.00 MEMERSRIP 9/29/95 71175 NISHIMORI, RZUKI 37.00 37.00 RECREATION REFUND 9/29/95 71176 NORTRAIRE SUPPLY CO 743.10 743.10 27826 SUPPLIES 9/29/95 71177 NORTHERN CALIFORNIA 50.00 50.00 REFUND 31000 9/29/95 71178 NTL CONSTRUCTION RENTAL 344.30 344.30 27931 RENTAL 9/29/95 71179 NTL NOTARY ASSOCIATION 1.25 1.25 SUPPLIES 9/29/95 71150 NTL RECREATION 4 PARK 215.00 215.00 REREMAL DUMB 9/29/95 71161 O'NEIL.L, KATHY 18.00 16.00 RECREATION REFUND 9/29/95 71162 OLIVO, YOUNG BRA 16.00 10.00 REOEATION REFUND 101.97 SUPPLIES 69.72 27776 SUPPLIES 2,177.32 SUPPLIES 86.97 27776 SUPPLIES 9/29195 71183 ORCHARD SUPPLY 2,863.94 409.06 SUPPLIES 9/29/95 71194 ONJUMI TR&U23t 42.99 42.99 SUPPLIES 9/29/95 71195 P.D.M. STEZL 517.12 S17.12 SUPPLIES 9/29/95 11166 PACIFIC BETS 162.39 162.39 TELEPHONE B>>NIB 9/29/95 71187 PACIFIC MEET SECURITY INC 538.90 558.90 SECURITY 9/29/95 71188 PAPER DIRECT INC 53.70 53.70 SUPPLIES 9/29/95 71189 PARK, KI-OOK 100.50 100.50 RECREATION REFUND 9/29/95 71190 PARKER, K. C. 35.00 35.00 SUPPLIES 9/29/95 71191 PAVISIC, IVAN 123.00 123.00 SUPPLIES 9/29/95 71192 PERFORMANCE WEST 53.50 33.50 27642 SUPPLIES 9/29/95 71193 PERKINS, CHARLES 74.00 74.00 RECREATION REFUND 9/29/95 71194 PET CENTRE 15.99 15.99 SUPPLIES 9/29/95 71195 PIAZZA MOBIL SWEEPING 7,125.00 7,125.00 STREET SWEEPING 9/29/95 71196 PILLING, JEANRE 18.00 16.00 REFUND 9/29/95 71197 PIBERCHIO, JEFF 1,486.00 1,486.00 27184 PROFESSIONAL SnWICZS 270.00 HOEEOMNZRS ORS 19610 9/29/95 71198 PORTAL PLAZA HOMEOWNERS 540.00 270.00 HOMEOWNERS DUKE 19903 9/29/95 71199 PREMIER FASTENER CD 286.02 286.02 SUPPLIES 9/29/95 71200 PROFESSIONAL POLICE BOPPL, 100.66 100.66 SUPPLIES 9/29/95 71201 PROJECT BEIRTNEL 1,623.00 1,625.00 27810 PRE'ESSIONAL 5mmCZ5 9/29/95 71202 PW DUPXTmARKXTS 23.97 25.97 SUPPLIES 9/29/95 71203 R A R PRODUCTS INC 90.26 90.26 SUPPLIES 9/29/95 71204 R E BNADZR ASSOC INC 2,420.19 2,420.18 27940 VIDEOCASSETTES 9/29/95 71205 RADIO SHACK /ACCT REC 19.34 19.34 SUPPLIES 9/29/95 71206 RAHIMI, ALIRLZA 12.00 12.00 SUPPLIES 9/29/95 71207 RIDOI BRAKE SUPPLY 51.12 51.12 SUPPLIES 9/29/95 71208 REED AND GRAHAM 178.96 179.96 27841 SUPPLIES 9/29/95 71209 REI 43.13 43.15 SUPPLIES 9/29/95 71210 REMMS, ANNABELLE 66.00 66.00 RECREATION REFUND 9/29/95 71211 RHODES, TERRIE 70.00 70.00 RECREATION REFUND 9/29/95 71212 RICH VOSS TRUCKING 560.00 560.00 27756 PROFESSIONAL SERVICES OL24U4 9/29/95 W A R R A N T A E Q I 8 T E R PAGE 5 � �'RIPTION • RAT' GOP WARRANT IN FAVOR OF CNECR AMOUNT CNCUMB ISSUE NUMBER AMOUNT NUMBER 9/29/95 71213 ROMA BAKERY INC 473.44 473.44 27485 SUPPLIES 9/29/95 71214 ROYSTON HANMIOIO ALLEY 3,790.00 3,790.00 27546 ARCHITECTURAL SONICES 9/29/95 71215 RUDER, JEANNE 18.00 18.00 RECREATION REFUND 9/29/95 71216 RUTIMAPORD CREST A A5130C 345.00 345.00 REOIBTMTIOR 9/29/95 71217 8 AND R EQUIPMENT 30.06 30.06 SUPPLIES 9/29/95 71216 8 C CO TRANSPORTATION 243.00 243.00 BUS TICKETS BALSA 116.70 PIOFESSICm BEIIVICEB 9/29/95 71219 SAN JOSE, CITY OF 2,460.80 2,344.10 27606 PROFESSIONAL SERVICES 9/29/95 71220 BANTA CLAM COUNTY SHERIF 1,505.40 1,505.40 27509 PROFESSIONAL SOUVICES 9/29/95 71221 SCIENTIFIC ENVIRONMENTAL 974.60 974.80 27825 PROFESSIONAL SERVICES 9/29/95 71222 SHADOW CLIFF ASSOCIATES 69.50 89.50 RECREATION PROGRAM 9/29/95 71223 SHAW, KIN 39.50 39.50 RECREATION REFUND 9/29/95 71224 SHERHAN, ANN 14.00 14.00 RECREATION REFUND 9/29/95 71225 BEHNTS PLUMBING A STEEL 25.00 25.00 RERUNS OVERPAY 9/29/95 71226 SIOWERMANS 255.60 255.60 27814 SUPPLIES 9/29195 71227 SIERRA PACIFIC TURF 2,175.30 2,235.30 SUPPLIES 9/29/95 71228 SIGH CITY 26.94 26.94 SUPPLIES 9/29/95 71229 SIGNAL MAINTENANCE INC 150.00 150.00 PROFESSIONAL SERVICES 9/29/95 71230 SILICON VALLEY PRINTING 45.30 45.30 BUSINESS BUPPLIEB 9/29/95 71231 6ILKAADO SPRINGS BOTTLED 72.10 72.10 WATER 9/29/95 71232 BIRI, JAN 64.00 54.00 RECREATION REFUND 9/29/95 71233 BLAMA, REM 170.00 170.00 RECREATION REFUND 9/29/95 71234 MTN OF CA-DEPT OF JUST 378.00 378.00 PHOFSSBICNAL SERVICES 9/29/95 71235 STEIRBACK, KAYE 45.00 45.00 RECREATION REFUND 9/29/95 71236 STEVENS CREEK QUARRY 170.04 170.04 SUPPLIER 9/29/95 71237 SUBRAMANIAN, MANI 33.00 33.00 RECREATION REFUND 9/29/95 71238 BUN, MONICA 35.00 35.00 RECREATION REFUND 9/29/95 71239 SUZUKI, SELMA 90.00 90.00 27611 RECREATION PHOORAN 9/29/95 71240 TAKAHASHI, JESSE 3,740.00 3,740.00 PAOPEBBIO/AL SzmCES 9/29/95 71241 TANNER, JASMINS 50.00 50.00 RECREATION REFUND 9/29/95 71242 TARGET STORES 106.74 106.74 SUPPLIES 9/29/95 71243 TIM PARA" 35.95 35.95 AWARD 9/I9/95 71244 TRACTOR EQUIPMENT CO 54.34 84.34 SUPPLIES 9/29/95 71245 TRhCY, JESSICA 47.00 47.00 RECREATION REFUND 9/29/95 71246 TRMSCON COMMUNICATIONS 135.00 135.00 PROFESSIONAL SERVICES 9/29/95 71247 TRANSPORTATION BUPPLIEB 29.76 29.75 SUPPLIES 9/29/95 71248 TRAVELING TENNIS TEAM 36.00 36.00 RECREATION REFUND 9/29/95 71249 TURF A INDUSTRIAL EQUIP 52.13 82.13 SUPPLIES 9/29/95 71250 UNURA, YOBBINO 106.50 106.50 RECREATION REFUND 9/29195 71251 UNISOURCE CORPORATION 883.55 883.55 27907 SUPPLIES 9/29/95 71252 UTTANMR, VEERA 32.37 32.37 RECREATION REFUND 9/29/95 71253 VAN DUN, IMLDE 50.00 50.00 RECREATION RECORD 9/29/95 71254 VMOAS UPBDL87ZRY 260.85 260.85 SUPPLIES 9/29/95 71255 VASSAR PBOTOORAPRY 20.00 20.00 SUPPLIES 9/29/95 71256 VERILINK 500.00 500.00 REFUND 9/29/95 71257 VIDA, PIERRE 2".50 277.50 BECURITY 269.38 SUPPLIER 9/29/95 71258 VIDSOMIA 1,471.67 1,202.49 27943 MONITORS 30.47 SUPPLIES 9/29/95 71259 WALSH, EDWARD 8 139.49 109.01 27821 BUPPLIEB 9129/95 71260 WARREN, LISA 82.00 82.00 RECREATION REFUND 9129/95 71261 WEIBEND, BILL 42.00 42.00 RECREATION REFUND 9/29/95 71262 WELLS INTERIORS 105.66 105.86 MAINS 9/29/95 71263 WEST VALLEY SECURITY 200.97 200.97 SUPPLIES 9/29/95 71264 WERT, GAIL 8.00 8.00 RECREATION REFUND GL2 4U4 9/29/95 W A R R A N T A H 0 I 5 T I R PAGE 6 DATF .C4 WARRANT IN FAVOR OF 0 CRECX AMOUNT C. *AIPTION ISSUE NUMBER AMOUNT NUMBER 9/29/95 71265 WHITE ORI JOHNSON BOLAXOS 2,690.30 2,690.30 LEGAL FEES 9129195 71266 WHITMAN, VZRID 37.00 37.00 RECREATION RZF= 5,660.32 27752 PROFESSIONAL 8ORVICEB 9/29/95 71267 WHITYENi, TRAVICI 5,906.02 265.70 27831 PROFESSIONAL SERVICES 9/29/95 71268 WIDMAN, ERICX C 75.00 75.00 AIFUND HANDBILL 9/29195 71269 WILSON, TOMONO 31.00 31.00 RSCREATIQI REFUND 9/29/95 71270 WONO, STEVIN 33.00 33.00 RECREATION REFUND 61.37 11EI00IRS10=P 9/29/95 71271 WOSRA, WILLIAM 939.37 875.00 ADVANCEMENT 9/29/95 71272 XEROX CORPORATION 1,833.96 1,833.98 27909 SUPPLIES 9/29/95 71273 YOSHIDA, JOANNE $2.50 52.50 BICAIATION RBFUNO 9/29/95 71271 YUSION, REM 17.00 17.00 RECREATION ROM 9/29/95 71275 ZANIOR ROAD LANDFILL 11,793.25 11,793.25 YARD NAM 9/29/95 71276 ZZP MANUFACTURINO 111.59 111.55 6UPPLIEB ________ _____ GRAND TMAL DIDWNDB_________ 505,690.12 ••