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CC Resolution No. 9478 (11-06-95)
i 0 RESOLUTION NUMBER: 9478 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. 10/13/95 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: aj A�� De mtnistrative PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of November 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 upertino GL24U4 }0/13/95 �W A R R A N T A E O I B T I R PA. 1 CATS OF WARRANT IN FAVOR OF CHICK AMOUNT SNCUMB �CRIBTION ISSUE NUMBER AMOUNT NOMBKB 10/13/95 71294• S.C.CO- FAMILY SUPPORT 155.77- 155.77- CANCEL WARRANT 10/13/95 71301• B.C. CO. SMIFF'8 OFFICI 75.00 75.00 930592081 10/13/95 71302• S.C.CO- FAMILY SUPPORT 80.77 00.77 DA 016707 10/13/95 71303• P E R 3 - HEALTH 37,067.39 37,067.39 SIAL29 BSNVITS 10/13/95 71305 A T 6 T I07'O00A210N STD 47.23 47.23 TELETHONS SERVICE 340.82 27604 RSRTAL TOILETS is$.% 27772 YOM TOILE!! 10/13/95 71305 ACNE 6 80116 SANITATION CO 619.09 90.31 IOILST RURAL 10/13/95 71307 AKATSIF, CBRINTY 500.00 500.00 AZRHU DEPOSIT 10/13/95 71300 ALCO PRODUCTS INC 267.47 267.47 SUPPLIES 10/13/95 71309 ALLUNIS PRESS CLIPPING 29.29 29.29 CLIPPINGS 10/13/95 71310 ANROOMP INC 2,033.57 2,033.57 27921 SUPPLIES 10/13/95 71311 AM INTISOM IOSAL ITN: 14,271.70 14,271.70 27607 CO@ULTANP Fn 74.00 27731 OWPEZ 10/13/95 71312 AAMVJM REMSMUYT SUN 241.03 167.03 COPM 10/13/95 71313 AIGODUT CLUB 51.10 51.10 SUPPLIES 10/13/95 71314 ASKS SIGN CO 9,051.00 9,051.00 27744 PEOPMSIGNAL BZMCES 10/13/95 71315 ARAB TRARSPOST RKSRASC71 30.00 30.00 SVPPLIZS 10/13/95 71316 MCISTIC PLANT CRZMOMS 187.00 187.00 PLANT MZRVICE 10/13/95 71317 ATW0OD, CAROL 35.33 35.33 IMDOUMXKM 10/13/95 71310 AUDIOMERTIBE 150.00 150.00 PA EGMIPI w ROfDIL 10/13/95 71319 AUTO SUPPLY M CUPSM7PO 10.13 10.13 SUPPLIES 10/13/95 71320 AMOMIC WAIN COMPANY 923.35 923.55 SVPPLISS 10/13/95 71321 B 6 J KNTERPRIBEB INC 1,599.95 1,599.98 27153 POOL SS3MCE 10/13/95 71322 BMCROM- WHITIRT CO. 375.00 375.00 BUPPLIEE 10/13/95 71323 BANEAIOTAICA 10,039.46 10,039.48 CITIES LIM 10/13/95 71324 IMML, MINI 11.00 11.00 RZ711ND 10/13/95 71325 BARNZY, TOR= 100.00 100.00 RWND BECURM 10/13/95 71326 BATLEY, CLMRS 101.50 101.50 IRCYmd7GN Yaw= 30/13/95 71327 RAYSIDZ ZMIPMMT 292.50 292.50 SEMCE CALL , 10/13/95 71320 BZDI, ROBRAN 39.00 39.00 RiC7RZATIO IJWM 10/11/95 71329 9011E73TAMURICA 771.32 771.32 IODLIDDIE ACCOUNT 10/13/95 71330 DIRMAMMI, ROBIN 154.00 154.00 27808 IRCREATION PROGRAM 10/13/95 71331 BLUM H1' BPRING VX M 65.50 65.50 SUPPLIES 10/13/95 71332 SLR 169.60 189.60 SUPPLIES 10/13/95 71333 BOISVUM T. Il-- 500.00 500.00 IRRIID 10/13/95 71334 112008, ANNA 218.50 210.50 IQGIATION Firm 10/13/95 71335 BMW, DONALD D 150.00 150.00 TRAVEL ADVABCZDINT 10/13195 71336 BUCHANAN, JIM 114.00 114.00 RECFM=C! M271ARD 10/13/95 71337 8100181T, CM MT 500.00 500.00 IR1GU 10/13/95 71338 BUSINESS AECORMS CON 283.00 205.00 PROrMBId1AL BERVIcgs 10/13/95 71339 GAL MUNICIPAL STATISTICS 350.00 350.00 PROS7U{SIONAL BUNICES 10/13/95 71340 CALMOIRIA JANISORIAL 204.73 204.73 SUPPLIES 10/13/95 71341 CALIFORNIA PARK AND 130.00 130.00 NSHBM8NIP - 10/13/95 71342 CALIYOR11IA WATER SKMCS 1.024.75 1,024.75 MATER SUNICS 10/13/95 71343 CAHAVME, BLIZABS'TS 5.00 5.00 RICREATTOM RITUND 10/13/95 71344 CAM POOL SERVICE 120.00 120.00 POOL SIINICE 10/13195 71345 CABLER, ANNE 60.00 60.00 RSCMATION MITUND 10/13/95 71346 CZXTBAL WHOLZBAI.i NURMEY 159.14 159.14 27777 SUPPLIES 7,650.00 27781 PROFESSIONAL UN 0111 2,519.62. 27749 PROFESSIONAL SERVICES 10/13/95 71347 CHZMBEARCH 13,119.62 2,950.00 27781 PBCPMSIONAL CERVICES 10/13/95 71348 CHEN, LI -LI 100.50 108.50 1RC6EASTCS AZPUND 10/13/95 71349 CHILDREN'S ART STUDIO 4,628.15 4,828.15 27956 RICHSAMOR BROOM 10113/95 71350 CHIN, JUDY 84.00 64.00 RECMTXCN RZtUND CL24U4 •SO /17/95 OW A R R A N T R E G I S T E R . PAGE 2 GATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/13/95 71351 CHOSICS. ROKON 13.00 33.00 RECREATION REFUND 10/13/95 71352 CHU, HUAN -YING 206.50 206.50 RECREATION RE►ONO 10/13/95 71353 CITATION HOMES 66.65 66.65 RHTUND 10/13/95 71354 CITY OF CUPERTINO 167.30 357.30 PETTY CA6B 10/13/93 71355 CITY OF CUPERTINO 165.70 165.70 PETTY CUB 10/13/95 71356 CLUB RESOURCE GROUP 1,722.78 1,722.76 27918 SUPPLIES 10/13/95 71357 COASTAL PAVING 541.85 541.85 AOUI® 5.499.51 27335 PROFESSIONAL SERVICES 10/13/95 71356 COLLISHAN CORST INC. 16,229.11 10,730.20 PAOIISDICKAL SERVICES 10/13/95 71359 CONNOISSEUR TOUTS 1,240.00 1,240.00 TOUR 10/13/95 71360 CAAFTSNAE ELEVATOR 135.00 135.00 27824 OCTORn SERVICE 95.00 MEOERESIP 10/13/95 71361 CUPERTINO CHAMBER 593.00 496.00 SUPPLIES 10/13/95 71362 DATA 6TCRAGS 240.25 240.25 27672 STORAGE 10/13/95 71363 DATA TICKETS 136.06 136.06 PRMMICKAL SERVICES 10/13/95 71364 ON AREA SERVICES INC 535.00 515.00 PROFESSIONAL SERVICES 10/13/93 71365 DORAN, LOMISA 84.00 84.00 REORMM0N ROUND 10/13/93 71366 DUBLIN ADVERTISING 462.68 462.68 ADVZIMBR M 10/13/95 71367 EBOSI. GENEVA 82.00 52.00 RECREATION REPUNND 10/13195 71368 ECHAVARRIA, MENDY 154.00 154.00 27802 RSCRIIAMON Pr4XR M 10/13/95 71369 EDS E rNXKRXNG DATA SSEV 1,621.37 1,621.37 PAMnM SOTICD 10/13/95 71370 EL CA14INO GLASS 9 SOONER 250.00 250.00 REPLAcom" 10/13/95 71371 ELECTRICAL DISTRIBUTORS 244.60 244.60 SUPPLIES 10/13/95 71372 ELLIN, ELILASSTS 361.00 361.00 27714 TRANSCRIPTION .10/13/95 71373 ERIK'S DELI CAPE 12.63 12.63 SUPPLED 10/13/95 71374 FLOM BROWN FIRST AID 85.00 85.00 SERVICE 10/13/95 71375 TOSSER SA08 SECURITT 14.08 14.08 SUPPLIES 10/13/95 71376 FRED PRYOR SMIUM 396.00 3 96.00 REOINTRATION 10/13/95 71377 OARDEEdND 711.52 711.51 SUPPLIES 10/13/95 71378 OWAY, KAREN 110.00 110.00 ELCESATICN ROUND 2,685.02 27987 COPIES 10/13/95 71379 GDSETM SERVICES IBC 3,916.91 11231.59 27436 COPIES 10/13/95 71360 GOtAL, MUM 19.00 19.00 REOREATIDw lUmpm 10/13/95 71381 GRAINGER INC 362.19 362.19 SUPm= 10/13/95 71382 GREEN, CHRIS 88.00 88.00 27950 RECREATION PROGRAM 10/13/95 71383 GTE MIOSILNST 404.06 404.06 SUPPLIES 10/13/95 71384 GUARDIAN SAEITARY SUPPLY 725.48 725.45 27495 SUPPLIES 10/13/95 71385 HANSON, JOYCE 114.20 114.20 RATION ROOED 10/13/95 71386 80 SYSTEMS 28.293.00 28,293.00 27946 W!@I7TDB 10/13/95 71367 BIDDER, DANIEL 60.00 60.00 27546 SSCURMT 10/13/95 71386 REIMER. DAVID 165.00 165.00 27554 SECURITY 10/13/95 71389 SESSHALL. LAUREN 68.00 68.00 27805 RSCREITICB PFAXI M 10/13/95 71390 BILL, JOAN 500.00 300.00 StrUND 10/13/95 71391 ®OELSCBIS, AM 108.50 108.50 RECREATIOE ROUND 10/13/95 71392 ROFFMAN, DAVID 100.00 100.00 RECREAT2OR REINED 10/13/95 71393 BOGUS, JULIN 252.00 252.00 27 %2 RECREATION PROOM 10/13/95 71394 HON, ANGELA 15.00 15.00 1RCREATION REFUND 10/13/95 71395 ISM. EDUCATIONAL SYSTEMS 9,956.50 8,956.50 27964 RECIUUMOI?BOOM 10/13/95 71396 INTERSTATE BATTERIES 96.98 96.88 SUPPLIES 10/13/95 71397 IVY, JASON 500.00 500.00 ROUND 10/13/95 71396 JACKSCN,ABDABAN 4 RODRIGO 152.00 152.00 LEGAL SERVICES 10/13/95 71399 JAVE.CO EQUIPMENT SIR INC 1 96.19 196.18 SUPPLIES 10/13/95 71400 JENSEN 00" LANDSCAPE 1,700.00 1,700.00 27981 PROSESSICRAL SERVICES 10/13/95 71401 JOHN GLAGE UNDERGROUND 1,020.57 1,020.57 PROFESSIONAL SERVICES 10/13/95 71402 KAIEURA, FUMIKO 33.00 33.00 RECREATION REFUND LL24'J4 30/13/95 •V A R R A N T R Ell I S T I I R • PAGE 3 LATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUM9 DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/13/95 71403 NAMOAR RAJ 500.00 500.00 FUN RED DEPOSIT 10/13/95 71104 ME": PATRICIA 28.00 26.00 AECREATICM ROUND 10/13/95 71405 NATO, MERV 16.00 16.00 RECREATION REFUND 10/13/95 '11406 KELLY -MOBRE PAINT CO 151.73 151.73 SUPPLIES 10/13/95 71407 NIENSON, IRER 101.50 101.50 BECRE11TI01 REFUND 4,019.50 27635 PPOORSSIONAL SERVICES 10/13/93 71400 EIER AND MRIGNT 4,061.63 42.33 PRO/WIm" SINVICSS 10/13/95 71409 AILBURN, SHERRY 70.00 70.00 RECRUMCK ROIED 110.00 REFUND 10/13/95 71410 KIM, MIHYUN 105.00 75.00 RECREATTCH RORED 10/13/95 71411 KDWRA, MASSY 23.00 23.00 RECREATION AMID) 10/13/95 71412 RISEI, MIRIAM 70.00 70.00 RECREATION ROUND 10/13/95 71413 ROSPEL, BARBARA 200.00 200.00 ADVANCXNW 10/13/95 71414 RREY, DONNA 33.60 33.60 REDUVRSLRZIYY 10/33/95 71415 KRISHNAN, AaNM 66.00 64.00 RECREATION RINUM 10/13/95 71416 RMIR ROPY 9.70 9.70 SUPPLIES 10/13/95 71417 LSCOURSIERE, MIDDLE 66.00 66.00 27809 RECREATION PROGRAM 10/13/95 71418 LAM!, JULIA 175.00 175.00 QUARTERLY MWID 10/13195 71419 LAPATISOERIE 21.60 21.60 SUPPLIES 10/13/95 71420 LEAGUE OF CALIF. CITIES 185.00 185.00 COQQIIIICE 10/13/95 71421 LM, MUG, M 241.50 241.50 RCRIATICF KEY= 10 /13 /9S 71422 LEE, MAN 500.00 500.00 AEPUIB) 10/13/95 71423 LEE, NANCY J 34.62 34.82 AEDOVRISKIM 10/13/95 71424 LS, SARI 69.00 69.00 REIIOURSEI®FP 10/13/95 71425 LEE, TX YING 10.50 10.50 R4C3EATIQ6 REFUND 10/13/95 71426 LBPRANR, TAMRLYN 101.50 101.50 REC11:A4I0R AOIAID 10/13/95 71427 LRISI. CAROL 19.00 19.00 RECREATION ROUND 10/13/93 71428 LESLIE'S POOL SUPPLIES 35.66 38.66 27820 SUPPLIES 10/13/95 71429 LEUNG, JUNG 106.50 106.50 EECAEATIOM REFUND 10/13/95 71430 LIFETIME lIIOfIS 17,056.48 17,056.48 27833 RECREATICO PROGRAM 10/13/95 71431 LIRA, AN -LIH YRD 106.50 100.50 RECREATION REFAm 10/13/95 71432 LIM, JULIR 108.50 105.50 RECREATION REFUND 10/13/95 71433 LID, 7M 25.00 25.00 MCRnTIOR RE►UMD 10/13/95 71434 LCNGS DRUGS 6114 18.32 10.32 SUPPLIES 10/13/95 ' 71435 LOS ALTOS GARBAGE OD 1,112.13 1,112.13 ROU86 10/13/95 71436 LV, JENNIFER 101.50 101.50 RECREATION REFUND 10/13/95 71437 LUCKY STONES INC - NO CAL 34.83 34.83 SUPPLIES 10/13/95 71438 LUDUIO, SANDRA 320.00 320.00 yam= 10/13/95 71439 MACK, TIM 60.33 60.00 RECREATION REFUND 10/13/95 71440 MANPOWER TEMPORARY SVC 520.22 520.22 PRREBBIOML SERVICES 10/13/95 71441 MARFAM CCKPM= SOLUTION 1,075.00 1.875.00 27819 CONSULTING 10/13/95 71442 MATSUURA MDRIRANA CO INC 186.82 148.82 27775 SECURITY 10/13/95 71443 MC GIN TRAFFIC SUPPLY 111.29 111.29 27597 SUPPLIES 10/13/95 71444 MC MHORTERS 560.60 560.60 SUPPLIES 10/13/95 71445 MCCLUM, MADE 95.48 95.48 IEFUND 10/13/95 71446 MCDOALD, JULIETTE 501.60 501.60 27628 RECRANZOIN PROGRAM 10/13/95 71447 MCDORWOH HOLLAND 6 ALLRM 6,493.76 6,493.76 27062 PAOPESSICNAL SERVICES 258.63 27871 LEGAL NOTICES 56.25 LEGAL 10/13/95 71446 METRO XVMAPROS 434.00 120.00 27871 LEGAL NOTICKS 10/13/95 71449 METERS, NAVB,AIBACA,SILVE 873.00 875.00 LEGAL BERVICES 10/13/95 71450 MILOF 4 ASSOC, CARL 2.452.50 2,452.50 PROmaICRAL SERVICES 1,530.25 RNAC REPAIRS 10/13/95 71451 MILLENNIUM MECHANICAL INC 1,912.45 382.10 HVAC SERVICE 10/13/95 71452 MILLER, VIRGINIA 35.00 35.00 REFUND OL24U6 10/13/95 W A R R A N T R E G • S T E R P•- CA E OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB3 DESCRIPTION I33UE NUMBER AMOUNT NUMBER 10/13/95 71453 MINNICK, JOANN 73.50 73.50 27843 R6CRFATOIN PROGRAM 10/13/95 7145• MINTON'3 LUMBZR 273.81 273.81 SUPPLIES 10/13/95 71455 MISSION UNIFORM SERVICE 140.00 240.04 27829 UNIFORMS 10/13/95 71455 MOBILE RADIO ENGINEER INC 5,380.26 5,360.28 27881 SUPPLIES • 10/13/95 71157 MOLL, HNATHIM 219.00 219.00 27675 RECNNAIOII PROGRAM 10/13/95 71458 MONIES, PRECILLA 250.00 250.00 REFUND 10/13/95 71459 MORRIS, SIMIEO 157.50 157.50 RRCREATom RaUMD 10/13/95 71460 MUNICIPAL RESOURCE CONSUL 10,534.45 10,534.45 UTILITY uSZRA TAX 10/13/95 71161 MURRAY, EILE811 1,400.00 1,400.00 PR0F1811ONAL SERVICIS 10/13/95 71462 NATIONAL BUSINESS FURS. 30.90 30.90 4A,.. TAX 10/13/95 71463 MCOAA 40.00 90.00 ML41a8HIP 10/13/95 71464 NIILaW, TIRI 108.50 100.50 RICREAATION RWND 10/13/95 71465 W=13, NORMA 35.00 35.00 ram 10/13/95 71466 NWM DOOR &XU7IO15 TO 390.00 390.00 CoNrn RCd REGISTRATION 10/13/95 71467 NOLAN, ROSE 95.00 95.00 RRCREATLCN REFUND 10/13/95 71466 MORTRAIR1 SUPPLY CO 399.32 399.32 27820 SUPPLIER 10/13/95 71469 NT7, 007.E FOIMDATICN 75.00 75.00 RmOIASHIP 10/13/95 71470 MUEMME, 91TEARF 6.00 6.00 XRCRLAMCM RFS'UMO 10/13/95 71471 OPERATING ElIGI11RARN 4,597.00 6,597.00 z=TR a WELFAR1 10/13/95 71472 OPLI, MQ.IBHA 46.00 49.00 27806 RRCREATICK PROGRAM 116.62 27776 4UPPLIIS 1,905.37 SUPPLIES 57.85 27776 SUPPLIES 10/13/95 71473 ORCHARD SUPPLY 2,210.75 127.91 5UPPLm 10/13/95 71474 OITY. BSA 100.00 100.00 AIFUMD 10/13/95 71475 OWEN, RVII 200.00 200.00 27050 RSCREATICR PROGRAM 10,473.96 OA5 a IIdC211C 5,319.74 II.CTRIC a GAS 10/13/95 71476 P.O. a 1 106,448.66 22,654.96 GAS a WICTRIC 10/13/95 71477 P.O. a R 16,763.76 16,763.76 27816 8TRUT LIGHTING 10/13/95 71478 PACIFIC RIQAIR SMWICH 124.23 124.23 EDNICI 10/13/95 71479 PAPXR DIRECT 233.50 233.50 SUPPLIES 10/13/95 71480 PARSDMJAD, FARARAI 66.00 46.00 XROW T1OM RIIU1D 10/13/95 71481 PAVISIC, IVAN 101.50 101.50 RECRBASROM REFUND 10/13/95 71182 PCCF 70.00 70.00 LDNCR TICKM 29.42 3IAn[LIRE 160.55 27414 SUPPLII/ 94.50 1LiRiLIIE 10.78 27812 SUPPLW 393.32 SUPPLIES 10/13/95 71483 PDNIMBVLA BLMX131T 702.35 13.78 BZUIf.INH 10/13/95 71484 PIIIINSVLA BUILDING 504.15 504.15 SUPPLIII 10/13/95 71485 PET C@15E 37.50 37.58 aUPPLIPI 10/13/95 71406 PZTFRO PRODUCTS INC 11145.00 1,145.00 5UPPLIIS 10/13/95 71487 PYVNC, H ARGARST 21.90 21.06 RCREATIOff RWMD 10/13/95 71485 PIVZXlM. M93MANA 101.50 101.50 REOEATIOW RWMD 10/13/95 71169 PIP PRINTING 04.50 84.50 SUPPLIES 10/13/95 71490 PISERCNIO, JEFF 1.105.00 1,486.00 27164 PAOPBSSIONAL SANICIS 10/13/95 71491 PROJECT SOMIDIL 1,625.00 1,625.00 27810 PROR6SICHAL 3ZRVICR6 10/13/95 71492 PM SUPIDMARIETa 30.59 30.69 SUPPLIEI 10/13/95 71493 R M FRENCH CONSTRUCTION 8,643.31 8,643.31 27638 PY40MBIONAL SZRVIQ1 10/13/95 71494 REYMANN, KRIST9A 100.00 100.00 REFUND DEPOSIT 10/13/95 71495 RICHARD ALVAREZ TIRE SER 56.50 56.50 REPAIRS 10/13/95 71496 RODRIGUEZ, CATSERINI 100.00 100.00 R2FUR0 10/13/95 71497 RUSS ENTERPRISES INC. 163.78 163.78 SUPPLIES L. 1'la 10/1)/95 � A R p A N T A B C 2 S T 8 A • PA ' � CE S CA:E CF NAPAANT IN FAVOR OF CHECI AMOUNT ENCUMB DESCRIPTION IS+UE NUMBER AMOUNT NUMBER 30/13/95 71498 RUSSUM, JOTCE 264.00 264.00 27803 RECREATION P81D6AAM 10/13/95 71499 8 E RYSOFF 6 co 190.45 190.45 27168 SUPPLIES 10/13/95 71800 SAN JOSE BLUE PRIMP CO 804.50 604.50 SUPPLIER 10/1](95 71501 SAN JOSE MERCURY CLASSED 11.69 11.69 SUBSCRIPTION 10/13/95 71502 BAN JOSE WATER 150.49 150.49 REFUND 10/13/95 71507 RAN JOSS WATER OC4SASY 30,539.16 10.619.15 WATER SERVICE 10 /13/95 71504 SANDROlER, SHIRLEY 300.00 300.00 REFUND 10/13/95 71505 SANTA CLAM COUNTY 373,070.21 373,070.21 !Mal" SERVICES 10/13/95 71506 SANTA CLAIM COUNTY SBERIP 1,170.67 1,170.87 27509 SECURITY 10/13/95 71507 SANTA CLAM VALLEY TOTTER 103,127.70 103,127.70 WATER 10/13/95 71506 SELTZER, DORIR 35.00 35.00 raw= 10/13/95 71509 SNEPARD- WOODWM, DALES 30.63 30.63 RECREATION REFUND 10/13/95 71510 SRKPARD'R 60.63 60.63 SUPPLIER 10/13/95 71511 SIERRA PACIFIC TORY 846.92 646.92 SUPPLIER 10/13/95 71512 BUM SPRrNQ WATER 00 65.10 65.10 27750 SUPPLIER 10/13/95 71513 SIGN CITY 761.19 781.19 SION 10/13/95 71514 SIGNAL MAINTSMNCE INC 283.85 283.85 PACPERSIONAL SERVICES 10/13/95 71515 SILVIRADO SPRINGS HOT== 144.20 144.20 SUPPLIES 10/13/95 71516 SLAMA, AM 298.00 298.00 RBCAIATICK REFUND 10/13/95 71517 SHOW, DIANE 45.06 45.06 SUPPLIES 10/13/93 71515 SNYDER, HILLARY 80.00 90.00 RECREATION AWNS 10/13/95 71519 SOUTH RAY METROPOLITAN 1,980.00 1,980.00 27920 82CALTION PROGRAM 10/13/95 71520 SOUTH= LUMZZR 353.92 353.92 SUPPLIER 10/13/95 71521 SPECIAL IVBNTS 825.45 825.45 SUPPLIER 10/13/95 71522 STANDARD BUSINESS MACHINE 115.37 116.37 SUPPLIER 10/13/95 71523 STATE SAN OF CALIFORNIA 20.00 20.00 :AE WOR 10/13/95 71524 87717E OF CA -DEPT OF JUST 420.00 420.00 FIMORRPRINTINO 10/13/95 71525 STIVBRR CREEK QUARRY 30.00 30.00 DUMP 10/13/95 71526 STOREIROIPY DOOR SERVICE 143.00 143.00 PAO►ERSIOIAL NEEVICIS 10/13/95 71527 STMOIS, LINDA 250.00 250.00 lEFU1N 10/13/95 71528 RUIN, MYUDMO RUN 52.50 32.50 RECREATION REFUND 10/13/95 71529 SUNNYVALE FORD 43.95 43.95 SUPPLIER 10/13/95 71530 BUTION, SAW, 18.00 18.00 T49CRRMCN REFUND 10/13/95 71531 SWSN. WEI-My 42.00 42.00 RECREATION REFUND 10113/95 71532 TADCO SUPPLIER 460.33 460.33 SUPPLIER 10/13/95 71533 TAKAHASHI, JIER9 3,140.00 3,140.00 PROFESSIONAL BERVICIS 10/13/95 71534 TALLY'S 6 ASSOCIATES 9,413.50 8.413.50 27697 PACFISSICML SERVICES 10/13/93 71535 TANG, HARM 45.00 45.00 RECREATION RIIUND 10/13/95 71536 TARGET STORE 113.76 113.76 SUPPLIER 10/13/95 71537 TOM, RICKARD 60.00 60.00 RECREATION REFUND 80.00 GILAOT TRIP 10/13/95 71538 TRANSPORTATION AGENCY 20,072.50 19,992.50 PROFESSIONAL NERMCES 10/13/95 71539 U 8 P087NA8M 5,053.00 5,063.00 POSTAGE 10/13/93 71540 VALIANOS, VICTORIA 10.00 10.00 AEFVIID 10/13/95 71541 VALLEY CP88T TRIM CO 4,822.46 4,822.46 27947 STREET THUS 10/13/95 71542 VAN BRIOGLE FLOORS 1,750.00 1,750.00 27585 PROFESSIONAL SERVICES 10/13/95 71543 VANDEVZER, JOE 320.00 320.00 27966 PROFESSIONAL SERVICES 10/13/95 71544 VANIER BUSINESS FCIUN 462.47 462.47 SUPPLIER 10/13/95 71545 VIDA, PARRS 90.00 90.00 PERMIT 10/13/95 71546 VIDICPEDIA 21,744.02 21,744.02 27899 SUPPLIER 10/13/95 71547 WANG, JOANNE 114.20 114.20 AECAIATION REFUND 10113/95 71548 WANG, KIRA 21.00 21.00 RECREATION REFUND 10/13/93 71549 WELLS FARGO RARE. 1,227.91 1,227.91 !KITING E 1 10/13/95 71550 WEST MY STUMP 780.00 780.00 STUMP GRINDING 10/13/95 71551 WESTWAYS 12.95 12.95 SUBSCRIPTION GL24U4. 10/13/95 ARRANT R E G I S T E R OAT? CF WARRANT IN FAVOR OF CHECK AMOUNT ENCt;MH ISSUE NL703ER AMOUNT NUMBER 0 PAGE 6 DESCRIPTION 1O /13/95 71552 WHITTAEZR, DOLORES 110.00 110.00 27004 RECREATION PROCBAN 10/13/95 71553 WILLIAM COTTON 4 ASBC IWO 1,030.75 3,030.75 PROPESSICHAL 8ERVICE2 10/13/95 71554 WILSON, TcHm 59.00 59.00 RECREATION RE7URD 10/13/95 71555 WINBLOW, RUBS 100.50 108.50 RECREATION REFUND 10/13/95 71556 WONO, HELEN 100.50 109.50 RICREIITION REPOHD 10/13/95 71557 WOOLWORTH NUNNERY 45.26 45.26 SUPPLIn 10/13195 71558 WORDQ.L, CIDOY 23.07 23.07 R233clu 6mm" 10/13/05 71559 110i01I CORPDXAMCN 1,173.27 1,373.27 27910 SUPPLIES 10/13/95 71560 YU, LIN HM71 60.00 60.00 RECAEATION RWND 10/13/95 71561 YUAN, HM -SHIN 45.00 43.00 R1CR1ATT0N RZ/IND 10/13/93 71562 ZEP NANUPACTURIS0 202.54 202.54 NPPLIIS 10/13/95 71563 13R81S III, VALTZR 31.00 51.00 RECREATION R1/URD 10/13/95 71554 SYNER, LEANNN 300.30 108.50 YXCR AT1011 RaUND -- - - - - -- ----- ORAND 14= DEIIAN08--------- 958,203.26 '-