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CC Resolution No. 9480
0 0 RESOLUTION NUMBER: 9480 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. 10/27/95 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: a. Director of motive Semces 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, Ci of Cupertino CL24L'4 10/27/95 . W A R R A N T R E G I S T E R 0 PACE I LATE CF WARRANT IN FAWN OF CHECK AMOUNT ENCOE DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/27/95 71538• TRANSPORATIOI AGENCY 20,072.30- 20,072.50 - CAN= WARRANT 10/27/95 71565• THAN SPOMTION AGENCY 80.00 60.00 GILROY TRIP 10/27/95 71566• TRAN6POMTION AGENCY 19,992.50 19,992.50 PROFESSIONAL SERVICES 10/27/95 71601• OUTREACH 50.00 50.00 APPLICATION FEE 10/27/95 71602• CUPERTINO ROTARY 55.00 55.00 MEETING 10/27/95 71603• U 5 POSTMASTER 5,063.00 5,063.00 POSTAGE 10/27/95 71604• SANTA CLINA COUNTY PUBLIC 15.00 15.00 SUPPLIES 10/27/95 71606 A T 4 T IIEC49tl1TI0N SYS 114.19 116.16 22LE780HE SERVICES 10/27/95 71607 ACCUT ON PITNSSS 61.29 61.25 SUPPLIES 10/27/95 71605 ACME 4 SONS HABITATION ON 158.56 188.56 27603 TOILET R64TAL 10/27/95 71609 ADAMS, VEM 100.00 100.00 REFUND 10/27/95 71610 AIR COOLED ENGINES 279.10 279.10 SUPPLIES 10/27/95 71611 AIR- CONCSPTS INC 43.00 43.00 RE1t1110 10/27/95 71512 ALLIED -SYSCO POOR SERVICE 212.30 212.30 SUPPLIES 10/27/95 71613 AI08E0 PRINTING 3,225.12 3,225.12 27892 FRDMNIO SERVICES 10/27/95 71614 AMERICAN WELDING SUPPLY 627.36 527.36 EIPPLEID 10/27/95 71615 ANACONDA SPOMNIR 2,033.57 2,033.57 NUPPLISS 10/27/95 71615 ANATOMICAL CHART CO 35.90 35.90 SUPPLIES 10/27/95 71617 AP CONSTRUCTION CO 11,464.70 11,408.70 PROGRESS PAYMENT 10/27/95 71618 APPLE COMPUTER INC. 967.25 967.25 RQURD 10/27/95 71619 ARAl9UE REPRESS CNT SERV 70.37 70.37 COPPQ 10/27/95 71620 ARMS SIGN CO 360.41 360.41 SUPPLIES 10/27/95 71621 ARS BNEIGY SERVICES 1,190.00 1,190.00 LIGHTING SURVEY 10/27/93 71622 ATWO00, CAROL 141.00 141.00 IEIIING 10/27/95 71623 AVID PAM CLEM 311.47 311.47 SUPPLIES 10/27/95 71624 AVID SUPPLY Of CUPERTINO 364.69 368.69 SUPPLIES 10/27/95 71625 AUTOMATIC MIN COSPANY 443.27 443.27 SUPPLIES 10/27/95 71626 BMCAOPT- WHITNEY CO. 40.00 40.00 LAW DZU 10/27/95 71527 BANK OF AMERICA 506.00 506.00 AmaN FIB 10/27/95 71626 BARCLAYS LAW POBLISEM 138.00 158.00 SUBSCRIMOR 10/27/95 71529 BAY AM DISTRIBUTING CO 496.96 456.96 SUPPLIES 10/27/95 71630 SAYSIDE EQUIPMENT CO 552.50 552.50 SERVICE CALL 6,125.06 28004 ANCEIETICPHE SERVICM 1,162.85 27331 PROPB64IONAL BERVICBS 10/27/95 71631 DEALS LANDSCAPE AIICEIT 6,378.72 1,090.81 27922 AACRITDCiVML SKIVICIS 10/27/95 71632 BETH, CHRIS 34.47 34.47 FOAM 10/27/95 71633 BIGGS CAR0OBA ASSOC INC 4,222.04 4,222.04 27600 PROFESSIONAL SEIVICIS 10/27/95 71634 BLAINE TECH SERVICE ISO 592.50 592.50 27823 PROFESSIONAL SERVICES 10/27/95 71635 SLR 584.95 584.95 1EEBWAL 10/27/95 71636 BOlELM, LEONARD F. 273.00 273.00 REDQlMElDIT 92,799.33 LANDFILL 10/27/95 71637 BROWNING FERRIS IRDUBT 93,119.33 320.00 PROFESSIONAL SERVICES 10/27/95 71638 BULH'TAOMICB 380.85 380.65 SUPPLIES 10/27/95 71639 BUSINESS RECORDS COIF 635.00 635.00 NRINT AGREOmfP 10/27/95 71640 CABRAL, JUAR 1.064.50 1,086.50 27732 NECRXAMON FROGMAN 10/27/95 71641 CALIFORNIA CHAEZZ„ THE 311.50 311.50 EOADCANT FES 10/27/95 71642 CALIFORNIA TAXPAYERS ASSO 54.12 54.12 SUBSCRIPTION 10/27/95 71543 CARIB POOL SERVICE 270.00 270.00 27691 PROFESSIONAL SERVICES 10/27/95 71644 CASTILLO, CHARLES PAIL 50.00 50.00 28012 PROFESSIONAL SERVICES 10/27/95 71645 CAVLASTICS 77.82 77.82 SUPPLIES 10/27/95 71646 CENTURY AVTCMDTIVE 464.72 464.72 SUPPLSL 10/27/95 71647 CHU, VIVIM 23.00 23.00 RECREATION RIFUHD 10/27/95 71648 C1ENG, SUSAN 51.00 51.00 RECREATION REFUND 10/27/95 71649 CITATION HOES CENTRAL 102,093.00 102,093.00 RETURN BONN. FEES 10/27/95 71650 CITY OF a" JOBS 1,619.60 1,619.60 MATERIAL TESTING CL24U4 10/27/95 • V A R R A R T R E 0 1 9 T E R . PAR 2 OAT% OF WARRANT IN FAVOR OP CHECK AMOUNT 6NCUM8 DESCRIPTION ISSUE NUMBER AMOUNT NUMEER 30/27/96 71661 CITY OP B�RUYVAIi 10.00 10.00 MEETING , 10/27/95 71632 COAST 0IL CO 326.79 726.78 SUPPLIED 10/27/95 71653 COW. IRVIN M. 921.00 921.00 27636 RECREATION CLASSES 10/27/93 71634 COMMERCIAL 31ATIN0 SPECIA 2.247.66 2.247.68 REUPHOLSTER .00 27.67 PROMBIO1UL SERVICRE 430.07 SUPPLIES 96..61 27667 PROPES51GRAL sumcie 10/27/95 71633 COMP USA 1.937.42 !36.14 SUPPLIES 10/27/95 71656 CONNELL, ComlymNE 100.00 100.00 REFUND 10/27/95 71657 COUNTY OP RAIFTII CLARA 2.720.00 2.720.00 MOOumir 10/27/95 71656 CPTS 32.33 32.33 BOOR 10/27/95 71659 CU MINE ®IDERSOI )ANC 326.54 326.54 SUPPLIES 10/27/95 71660 CUPEATIND COMMUNITY an 10.000.00 10,000.00 GRANT 10/27/95 71661 CUPERTINO COMMUNITY SSRV 6,562.50 6,362.50 S=TER PROGRAM 10/27/95 71662 CUPERTINO MEDICAL CLINIC 33.95 33.93 SUPPLIES 10/27/95 71663 CUPERTINO SENIOR DAY SEE 4.300.00 4,300.00 GIANT 304.77 27622 SUPPLIES 64.60 SUPPLIES 10/27/95 71664 CUPERTINO SUPPLY 614.19 244.62 27622 SUPPLIES 10/27/95 71665 CUPERTINO TOM 30.00 30.00 SUPPLIES 10/27/95 71666 DANCENIDS 1,170.40 1,170.40 27706 PIIOft6SI0NAL SEAVICRE 10/27/95 71667 DATA TICKETS 235.64 253.64 PROFESSIONAL SONICSS 10/27/95 71666 DAVIDSON C8EVROLET /010 103.26 103.26 SUPPLIES 10/27/95 71669 DE AREA COLLEGE TV CUTE 10,432.50 10,432.30 TRIPARTITE 10/27/95 71670 DR AREA SERVICES INC 14,994.59 14,994.59 JANITORIAL SERVICE 30/27/93 71671 DEEP CLIFF ASSOC L.P. 3,560.00 3,390.00 27730 RECREATION PROGRAM 10/27/95 71672 DEROO SALES CO 139.36 156.39 NPPLIES 10/27/95 71673 DEPT OF GENERAL SERVICES 266.04 266.04 TELEPHONE aR/ICRE 10/27/95 71674 DEPT OF TRANSPORTATION 395.73 395.73 27769 PRCPESSIONAAL SERVICES 10/27/95 71675 ECEAVARRIA, WIDDY 309.00 305.00 27735 PROFEASIONAL SERVICES 10/27/95 71676 ELLIB, SLIEA1E19 361.00 351.00 27734 TRANSCRIPTION 10/27/95 71677 ERIK'S DH.I CAPE 49.62 46.62 SUPPLIES 10/27/95 71676 EUDY, CHARLES 72.00 72.00 27951 RECREATION PROGRAM 10/27/95 71679 SVPRIAT MUSUO4 OF ART 3,000.00 3,000.00 GRANT 10/27/95 71660 EVt710RECt OIL SERVICE 205.00 203.00 PROFESSIONAL SERVICES 10/27/95 71661 FEDERAL EXPRESS CORP 5.00 6.00 POSTAGE 10/27/95 71662 TERMIA CORPORATION 114,149.90 114,145.60 27914 PROFESSIONAL SERVICES 10/27/95 71663 FIRGNASTER 161.94 161.94 SUPPLIES 10/27/95 71664 9TTb0, CHRISTINE 33.00 33.00 SOCIAL 30/27/95 71665 FLURE CORP 35.60 35.60 SUPPLIES 10/27/95 71666 OAS CONSTX=ION INC 6,120.00 6,120.00 27567 PRQESAICRAL SERVICES 10/27/95 71667 OARDEIILAND 423.47 425.47 SUPPLIES 10/27/95 71699 GARDENV= TERRACE 143.00 143.00 omcpoMRRE DUSS 10/27/95 71609 GAROO FARMS /STABLES 350.00 330.00 27711 PROFESSIONAL SERVICES 10/27/95 71690 098TXT M SERVICES INC 2.00 2.00 OOPIER USAGE 10/27/95 71691 GOLD SNAL COLLISION CET 651.94 651.94 PAINT 10/27/95 71692 GOOD GUYS 233.49 255.49 SUPPLIES 10/27/95 71693 GRAINCLR INC 1,790.52 1,790.32 SUPPERS 10127/93 71694 EATS MOSILMET 517.29 317.29 TQ.EPBOR 10/27/95 71695 HAFT, JILL 357.30 337.50 27700 PROFESSIOORL SERVICES 10/27/95 71696 HARPER, JO 17.00 17.00 REFUND 10/27/95 71697 9EPDEN, DANIEL 105.00 105.00 27946 SECURITY STAFF 10/27/95 71690 HENSBALL, LAUREN 154.00 154.00 27704 PAMUSICOn SERVICES 10/27/95 71599 BOGUS, JULIE 115.70 115.70 27716 PAOPESSICHAL SERVICES 10/27/95 71700 ROMIG, LUCILLE 561.16 551.16 STUDENT EXCRANRE GL21U4 10/27/95 DATE OF WARRANT IN FAVOR OF ISSUE HUMBER • W A R A A I T R E G I S T I R CHECK AMOUNT AMOUNT • YAOZ 3 ENCLMS DESCAIPTICM NIAGWR 10/27/95 71701 HOUSE OF HUNCH 46.03 46.03 SUPPLIES 10/27/95 71702 HSI, HSLAO, -mix 10.00 10.00 RECREATION REFUND 10/27/95 71703 HSIEH, CHARLEMZ 52.00 52.00 RECREATION REFUND 10/27/95 71704 I.M. ELECTRIC 4 WITWORR3 130.00 130.00 REPAIRS 10/27/95 71705 ISM COIVORATIO" 999.31 999.31 MAIRT AORIDGM 10/27/95 71706 ICE CAPADZS CHALET 2,626.00 2,626.00 27716 PFZM3ICKAL S=VICU 6,047.69 27652 PIAV=ICNIII. SEIVICU 10/27/95 71707 INTERSECTION DrAUJOPMW 6,197.69 150.00 SUPPLIES 10/27/95 71706 J T TRUCK CENTER 134.69 134.69 SUPPLIES 10/27/95 71709 JANUS COIRPOUTI01 7,163.00 7,153.00 27065 P110muloMA4 SERVICES 10/27/95 71710 JW=X COUP LANDSCAPE 534,437.35 534,437.35 26415 PXXIMIOIM SZRVICW 10/27/95 71711 JIM 6CHM CONS?. 125.00 125.00 MOM VIBTS SCHOOL 10/27/95 71712 JOHN GLADE IAIDE16POlAID 965.59 960.59 PROFESSIONAL SEIVIcn 10/27/95 71713 JOHN HOPKINS MEDICAL 24.00 24.00 MZRSLZTT=R 10/27/95 71714 JONES, JOAMIR 33.00 33.00 RECREATION REFUND 10/27/95 71715 JU, 80IN -SRAM J. 500.00 500.00 REiOm 10/27/95 71716 RATE, DAVZ 20.25 20.25 27613 RZOTATION PJKX0 M 10/27/95 71717 KELLY 6ERVIC53 INC. 266.00 266.00 VAGW 10/27/95 71716 RELLY-MOORE PAINT CO 16.10 48.10 SUPPLIES 10/27/95 71719 RIIMAR, DONNA 500.00 500.00 RZDTUMZ3mT 10/27/95 71720 RINMD'S RATIONAL A/R 1,356.60 1,356.50 COPIES 10/27/95 71721 R0, JZ -JOIE 33.00 33.00 1043um all REFUND 10/27/95 71722 ZPMG FIAT MARMICR 7,000.00 7,000.00 AUDIT 10/27/95 71723 RRQM, JaMXIE 12.00 12.00 IOCRZATIOR REFUND 10/27/95 71726 AWIR !OFT PRINTING 191.64 191.66 RR6LSITZR 10/27/95 71725 LAM00N PRODUCTS IMO 436.73 636.73 SUPPLIES 231.00 TUITION almllm 10/27/95 71726 LEAGUE OF CALV. CITIZS 431.00 200.00 ELECTION 10/27/95 71727 LESLIE -6 POOP. SUPPLIES 71.12 71.12 27620 PNWESSIORAL, SERVIQS 10/27/95 71726 LIEEERT CASSIDY 6FRrZR9W 1,915.00 1,915.00 107uIDSZ3s 10/27/95 71729 LINHART PETaSW PWZRS 350.00 550.00 RVLCZS 10/27/95 71730 LONAS. AUTILIO M. JR. 030 5.90 WAGZS 10/27/95 71731 LONG TERM C OSIUD@W POI 3,620.00 3,620.00 QMRT 10/27/95 71732 LOWS DRUG STORES 6260 10.75 10.75 SUPPLIES 10127/95 71733 LOMEIY WaXWEIING CONST 66 .760.00 06,760.00 25003 PROSZSSIOHAL BZMCZS 10/27/95 71736 LUCAS COICIISTE 765.00 763.00 27799 PROSZaSIORAL SERVICES 10/27/95 71735 LUCKY VZOES INC - NO CAL 19.30 19.30 SUPPLIES 10/27/95 71736 MACS LRH INC. 35.00 35.00 ROQIRO 6,527.36 27972 PROSESSIQIAL SZRVICZS 449.92 PRCR86IOMAL OZman 10/27/95 71737 MANPOWER TEMPORARY SVC 9,226.06 2,249.60 27972 PROFESSIONAL SERVICES 10/27/95 71736 MCDCRALD, JULITITE 274.40 274.40 27713 PROSISSIORAL SERVICES 10/27/95 71739 MMILLAN, TANI 23.30 23.30 RECREATION REFUND 10/27/95 71740 MZRRILL LYNCH CO. OF CAL 139,942.95 139,942.93 RETENTION PITT 10127/95 71741 MEA80M, LYN 17.00 17.00 Farm 10/27/95 71742 MIPSUD. FATTER JANKE 23.00 25.00 DONATION 10/27/95 71743 MILE" 6 ASSOC, CARL 3,790.00 3,750.00 PROFZSSla= SZRVICZS 10/27/95 71744 MILLEGRUM IQ®ANICAL INC 65.00 65.00 VAC 10/27/95 71745 MISSION UNIFORM SIDVICZ 66.52 69.52 27529 UNIFORM SERVICES 10/27/95 71746 MISSION VALLZI FOm INC 16.47 10.47 SUPPLIES 10/27/95 71747 MISTRY, RA 8 V. 100.00 100.00 REFUND 10/27/95 71749 MDR", JZN A 35.00 35.00 ROTATION REFUND 10/27/95 71759 MOSSOTTI, VICTOR G 374.00 374.00 27715 PAOFIDSIONAL SERVICEa 10/27/95 71750 MURRAY, IILIIM 1,606.25 1,606.25 PROFESSIONAL SECVICIS 10/27/95 71751 MUSSON THEATRICAL 376.76 375.76 SUPPLIES GL24U4 10/27/95 O WAR RANT REGISTER 0 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTION ISSUE NUMBER AMOUNT N=R PACE 4 10/27/95 71752 MYER TIRE SUPPLY 478.96 478.96 SUPPLIES 10/27/95 71757 NAT'L LIAIWE W CITIfi9 27.00 23.00 BOOK 10/27/95 717!4 NATIORAL GEOGRAPHIC TRAVE 27.95 27.95 SUBSCRIPTION 1,270.75 26969 SUPPLIES 10/27/95 7175! REV PIC CORP 1,610.95 340.20 SUPPLIES 10/27/95 71756 NOTEWORTHY MUSIC SCHOOL 5,656.37 5,655.77 27959 PMEISSIONAL BESVICES 10/27/95 71757 NUNES MANUFACTURING 239.96 339.94 SUPPLIES 10/27/95 71758 ORWNDI TRhUM 56.73 56.73 SUPPLIES 10/27/95 71759 OOTFUACH 4 ESCORT INC. 9,540.00 9,540.00 GRANT 10/27/95 71760 PACIFIC AM ELECTRIC 36.63 36.63 6UPPLIPS 10/27/95 71761 PACIFIC WENT SECURITY INC 75.00 75.00 FRWEBSICNAL 6DlVICES 10/27/95 71762 PAPER DIRECT 53.80 $3.80 SUPPLIES 10/27/95 71763 PASHUT, DESRY 96.00 96.00 RECREATION REFUND 10/27/95 71764 PAYLESS GLASS 135.00 135.00 SUPPLIES 10/27/95 71765 PD' PROGRAMMING INC 2,350.00 2,350.00 27917 PRCFE88ICKRL BINVICE8 10/27/95 71766 PEOPLE GIBS 150.85 150.85 SUPPLIES 10/27/95 71767 PEPSI COW MOTTLING CO 387.20 393.20 27815 SUPPLIES 10/27/95 71768 PET CnFTRI 6.31 0.31 SUPPLIES 10/27/95 71769 PZTZRS -DE LAST INC 57.03 57.93 SUPPLIES 10/27/95 71770 P- ZRSON. IRIS 10.00 10.00 RECREATION REFUND 10/27/95 71771 PIAZZA MOBIL SWIRPING 130.00 130.00 ADDITIONAL 8NBEF2NG 10/27/95 71772 PINE SRI= INC. 800.00 000.00 RiRVIn 10/27/95 71773 PISERCHIO, JEFF 11186.00 1.106.00 27164 PRWISSIDUIL SERVICES 10/27/95 71774 POLTWEBY CORD 74.40 74.40 SUPPLIES 270.00 sol60W88M0 DUNS 919803 10127/95 71775 PORTAL PLAZA HOIROWNIPS 540.00 270.00 BDIROWIm10 DUBS 019810 10/27/95 71776 POTTER, KARIN 1,518.00 1,519.00 27699 PROFESSIONAL SERVICES 10/27/95 71777 PRMnI FASTD= OD 325.49 325.49 SUPPLIES 10/27/95 71770 PROFESSINAL PMICE SUPPLY 127.15 127.15 SUPPLIES 10/27/95 71779 PROFE8810NAL POLICE HUPP 158.47 158.47 SUPPLIES 10/27/95 71780 PROFESSIONAL TRAINING ANN 18.00 18.00 SUBSCRIPTION 10/27/95 71701 PW SUPERMARKETS 28.96 28.98 SUPPLIES 10/27/95 71792 MDIO 59AMACCT NBC 11.17 11.17 SUPPLIES 10/27/95 71783 RAMSAY, ROM 17.00 17.00 ESE1110) 10/27/95 71784 REVD AND GRAHAM 127.62 127.62 27041 PROFESSIONAL BESVICES 10/27/95 71705 REIM, DANIELLE 90.00 90.00 RECREATION REFUND 10/27/95 71786 RITUTA, MICBILS 500.00 300.00 R87UIID 10/27/95 71787 RGV CORNTIUCTION INC 281,910.70 281,918.70 27605 PRWiSRWL BERVICBS 10/27/95 71788 RHYTWQJRES HAND 25.00 25.00 PROF88MIONAL SINVICBS 10/27/95 71789 RICH VOSS TRUCKING 420.00 420.00 27756 TAUCEINO 10/27/93 71790 RICHARD ALVAM TIRE SERI 50.00 50.00 SERVICES 10/27/95 71791 RITZ CARINA 9.16 9.16 SUPPLIES 10/27/95 71792 FJ= SYSTEM 10,000.00 10.000.00 27908 PENNY MRTZR 10/27/95 71793 WINTON HANAMUIO ALLEY 7,022.50 3,022.50 27546 PAOFESBICNAL $ZRVICES 1.570.35 27944 PROFESSIONAL SERVICES 10/27/95 71794 RUSS INTIVRISEO INC. 1,955.02 305.47 SUPPLIES 10/27/95 71795 RUSSUM, JOYCR 593.00 593.00 27722 FROf BICIAL ARRVIC28 10/27/95 71796 RYAN, DOUG 325.00 725.00 SUPPLIES 10/27/95 71797 8 C CO TRANSPORTATION 150.00 150.00 OCTOBER PASSES 10/27/95 71798 SACAMORE PUBLISHING INC. 35.00 75.00 SUBSCRIPTION 10/27/95 71799 BARAGIAN, SYLVIA 500.00 500.00 RETURN SEC. DIMLY 10127/95 71800 SAM JOSE SHAKISPEAAB FIST 2,000.00 2,000.00 ORAMT 10/27/95 71801 BANTA CUM CO PROBATION 3.930.32 3,930.32 PROFESSIONAL SiRVICES 10127/95 71602 SANTA CLAM COUNTY 218.78 218.78 27825 PROFESSIONAL SERVICES 26,711.40 - OVERPAYMENT GL204 10/27/75 •WAR RANT R8 G I STE R 0 PACE 5 CAPE OF MARPANT IN FAVOR OF CRICK AMOUNT ENCUMB DL3CRIPTION ISSUE NUMRKR MOUNT NUMBER 262,594.29 AUO BILLING 10/27/95 71807 BANTA CLAM COUNTY 579,674.64 3 43,791.83 KEPT ADVASCE 30/27/97 7180{ SANTA CLAM COUNTY SHEIiI 764.57 56{.53 27509 ESCUATY 10/27/95 71805 SCIENTIFIC ENVIRONMENTAL 494.80 49 {.80 27826 PAOFESSICMAL SEMCES 10/27/95 71806 SCREEN 0682018 669.08 669.88 27996 PROFESSIC AL 30MCKS 10/27/95 71807 BECOND HARVEST F000 BANK 41500.00 4,500.00 GRANT 1,884.68 27979 SUPPLIES 10/27/95 71806 6ENSUS TECHMMMIES INC 2,163.87 318.79 SUPPLIES 890.00 27743 PAOFESSICNAL SERVICES 10/27/95 71809 SERRANO ELECTRIC INC 1,030.00 360.00 PROFESSIONAL SERVICES 10/27/95 71610 SEIVICAR OF BANTA CLAM 853.00 653.00 PAWESIONAL SERVICES 10/27/95 71811 BMNMOF, ELIESASEIH 154.00 154.00 27712 PAOPESSIONAL SERVICES 10/27/95 71812 SIERRA PACIFIC TUR 4,332.19 4,332.19 27978 SUPPLIES 10/27/93 71813 SIERRA SPRING WATER CO 79.60 79.60 27750 PROFESSIONAL SERVICES 10/27/95 71814 SR.ICCH VALLEY PRINTING 883.22 883.22 AGREmFP PORMS 10/27/95 71915 SILVERADO SPRINGS BOT11dD 236.90 236.90 HATER 30/27/95 71616 SMITH, KIMBERLY 102.00 102.00 LAW SEMINAR 10/27/95 71817 SHOW, DIAX 44.95 44.95 RIHBURDEOFFP 10/27/95 71810 SOBMTO DEVE OPIODR CO. 948.04 948.04 REPUTE 10/27/95 71819 SPECIAL EVER! 81.19 81.19 SPECIAL WEFlS 10/27/95 71820 SPINNA M ENTERPRISES INC 558.00 558.00 27717 PROFESSIONAL BERVICES 10/21/95 71821 SRIVASTAVA, A9mR 60.00 60.00 20011 PROFESSIOAL SERVICES 10/27/95 71822 STODDARD, CHEQL 198.00 190.00 20000 PROFESSIONAL SERVICES 10/27/95 71823 SUNNYVALE FORD 96.33 96.33 PRORBIONAL SERVICES 10/27/95 71824 SUINKYVIAIJ MUNICIPAL COURP 10.00 10.00 REODIOINO FEES 10/27/95 71825 SUPPORT NEME SM. MCI 5,000.00 5,000.00 GRANT 10/27/95 71826 SUZUKI, SELHA 108.00 108.00 27611 RECREATION PR00RAN 10/27/95 71627 TAKAHASHI. JESSE 3,560.00 3,560.00 PROFESSIONAL, SERVICES 10/27/95 71626 TALLY'S 4 ASSOCIATES 19,964.65 19,988.65 27778 PROPEBSICUIL KIMCES 356.31 SUPPLIES 56.00 PROMIORL SERVICE/ 33.39 SUPPLIES 62.56 PROmmaL SERVICES 30/27/95 71029 TARGET 81'CIES 510.50 2.24 SUPPLIES 10/27/95 71830 TCI WEST 636.00 636.00 REPVIm 10/27/93 71831 iHL9@am, NASCY 206.00 286.00 27706 PROFIBSICNAL SERVICES 10/27/95 71832 TRAKSCOM 113.33 115.33 SUPPLIES 10/27/95 71833 TR VISAK, CHRIS 4,646.00 4,646.00 27701 PFAWMICRRL SERVICES 10/27/95 71834 THOU, HILLY 10.00 10.00 RECREATION REED 753.17 27974 PRC/ESBICNAL SERVICES 10/27/95 71833 TURF A INDUSTRIAL EQUIP 863.68 110.31 SUPPLIES 10/27/95 71836 TWISTERS 313.00 315.00 27719 PIIOFESSICMAL SERVICES 10/27/95 71837 U 8 P062HAVIER 1,000.00 1,000.00 P08TAGN 10/27/95 71836 U.S. P081MANTER 96.00 96.00 PON1'AOt 10/27/95 71839 UNIV -AIN EQU2PMEIT 61.42 61.42 SUPPLIES 10/27/98 71840 URVER6AL SPECIALTIES INC 489.31 488.31 SUPPLIES 10/27/95 71841 VALLEY CC9CR'R 500.00 500.00 RUM 10/27/95 71842 VALLEY TITLE CO 200.00 200.00 SUPPLIES 10/27/95 71843 VASA, BRAQUATI 100.00 100.00 R87VIE 10/27/95 71844 VISA, PIERRE 60.00 60.00 27999 PROFESSIOB SERVICES 10/27/95 71845 VIDNOMEDIA 484.08 484.80 SUPPLIES 10/27/95 71846 WALSH, EDWARD 8 129.30 129.30 27021 SUPPLIES 10/27/95 71847 WEST VALLEY PVT SHELTER 4,500.00 4,300.00 PIOFESBICMAL SERVICES 10/27/95 71848 WHITMORE JOHN309ABOIANDDS 2,207.45 2,207.45 LEGAL 10/27/95 71049 WHITTAKER, DOWSES 286.00 286.00 27723 PROFESSIONAL SERVICES OL24U4 10/27/95 • V A R R A R T R I 0 I S T E R • PACT 6 DATE OF WARRANT IN FAVOR Of CNECR AMOUNT BRCUMR DESCRIPTION ISSUE NN96IR AMOURS NUMBER 10/27/95 71850 WRITTEN, TRAVICI 4,200.53 4,200.52 27752 PROFE88IONAL BEIMCn 10/27/95 71851 MRIORT, MARK 92.00 92.00 27701 Pmorn8IOIUL DIIIVYO38 10/27/95 71652 NULFF, MARCY 22.50 22.50 RSCRUTICK RZFM 10/27/95 71851 )CU= CORPORATION 1,096.43 1,096.11 27909 U9I CRMOR 10/27/95 71854 YAINOAMI'8 MUR.9IT 1,108.20 1,108.20 MFI11D 10/27/95 71855 YAMAMM, ANNA 50.82 50.82 I7ODYI REPORT 10/27/95 71856 YO, R08IRT 277.00 277.00 PROM 10/27/95 71657 YUN, 8XTrY M811DY 52.50 52.50 RKCRIMON R371AID 10/27/95 71658 IANRDI ROAD LANDPII.L 11,701.25 11,701.25 YAM 1018TH -- - ----- ----- GRAND TOTAL DO01ND8--------- 2,265,942.93 ••