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CC Resolution No. 9629
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ItIiSOLUfION NUA113ER: 9629 A R~SOLU'CION OF'I'lIG CI7'Y COUNCIL OF'I'IIG CI"I'Y O(' CUPGRTINO ALLOWING CGRTAIN CLAIMS AND DEMANUS PAYADLG IN 7'1IG AMOUN'fS AND FROM TIiG 1'UNDS AS FiER[:INAFTGR DESCRIDED FOR GCNGItAL AND MISCELLANEOt1S EXPENDITUItL'S rOR TFIC PERfOD ENDING. 6/7/96 WHERBAS, the Director of Administrative Services or his dcsignnted representative has ccrtificd to nccurncy of tha following ciaims nnd demands and to thc nvailnbility of funds for pap~mcnt hcreof; and WI IGR[iAS, tlie said claims und demands huve been nudited as requircd by law; NOW, T}IERGfORE, BE IT RESOLVGD that the City Council hereby nllows the folio~ving claims and demnnds in the amounts und from the funds as hereinafler set forth in Gxhibit "A,• CGRTIrIGD: irector o( Administrati e Services PASSED AND ADOPTGD at a regular meeting of the City Council of thc City of Cupcrtino this 17ch day of ~une ,1996, by the following vote: y~~ Members of the City~ouncil ~ nYGS: Bautiata, Chang, Dean. Sorenaen, Burnett NOES: None A[35GNT: None AI3STAIN: None ATTGST: APPROVED: ~ L~~!1'1=LL!~GG~~ City Clcrk Mayor, City of Cupertino G[24UL 6/67/96 ' S YARRANT REGi STER • PAGE 1 DATE OF YARRANT 1N FAVOR OF CHECK A110UNT ENCt1MB DESCRlPT10N ISSUE NUMBER A110UNT NUMBER 6/O7/96 2993• CITY OF q~ERTIMO 359.L6 359.46 DETTT CASM 6/07/96 2994' THINGS REMEI~ERED 326.32 326.32 BEST AWARD b/07/96 3007 A T i T IMiOqlWiION SYS 32.16 32.16 TELEPXpIE SERVICE 6/07/96 3008 Ap1E 6 SONS SAMITATIOM CO 90.51 90.51 TOILET 6/07/96 3009 ADOIPN KIEFER i ASSOCIAT 365.76 365.76 SUPVItEf 6/07/96 1010 AHN, TOUNG CNAM 156.00 154.00 AECREAiION REFUND . 6/07/96 3011 ALLEN~S PRE55 ftIPPtNG 32.00 32.00 CLtGPINGS I 6/07/96 3012 ALl(ANT i00DSERVICE INC 371.E9 371.09 SUPPUES ~ 6/07/96 3013 AILIED•STSCO f00D SERVICE 2,372.61 2,372.61 2E162 SUPPLIES b/07/96 301i ALON20 VFINTING 3,160.62 3,160.62 27e92 PNINiIN6 SCENE 6/07/96 3015 AMERICAN PROTECTIVE COATG 275.00 275•00 SUPPLIEf 6/07/96 3016 AMERIGN VELDtMG SIWPLT 3N.63 3i7.63 Sl1PPUEE 6/07/96 3017 ANDREVS, GEMEVIEVE 25.00 25.00 RECREATIdI REFUND ~ 6/07/96 3018 ARAKAKt, PATRICIA 75.OU 75.00 RECREATIOM NEMID 6/07/96 3019 ARAMARK REFRESiMENT SENV ]T2.E9 3T2.09 COFFEE 6/07/96 3020 A1A101(PERTISE 200.00 200.00 FOURTH OF .IUL1' 6/07/% 3021 AUTO PARTS CLtA TB.<2 7E•i2 SUPPLIES 6/07/96 3022 AUTO SUPGLT OF CI~ERi1N0 296.48 296.~8 SUPPL]ES 6/07/96 3023 B i J ENTERPRISES IMC 590.2i 590.24 SIIPpLIE3 6/07/96 3024 B i R ICE CREAM D15T 654.79 654.79 261QT SUV7UE5 b/07/96 3025 BALUTUT, BERT L. 2~0.00 2~0.00 275K RECREATId1 PROGRAM 6/07/96 3026 BANCROPT-NXITNE'! C0. 691.76 691.76 A1PPl:ES 6/07/96 3027 BAY AREA SHARED 2,020.00 2,020.00 27750 PIIOFESSIONAL SERYICES 6/07/96 3028 BENEf1TAMERtG 732.77 732.T7 REPLENISN ACCOIMT 6/07/% 3029 BIANCNI, PETER Ei7.~0 Et7.40 REFI~ 6/07/96 3030 BILI, LNANMART 13E.00 130.00 RECflEATIpi REFIAID 6/07/96 3031 BIACK MT SPRIMC W7ER ~S.SS ~5.55 WTER 6/07/96 3032 BMI IIUGIMG SYSTEMS 353.<0 353.40 MICROFILMING 6/07/96 )033 BROpQ1AN•EDNONSTON ENGR 6,895.69 6,E93.69 28140 PIIOFESYIOMAI SERVILEY 6/07/96 3034 BROWN, DONALD D 20.50 20.50 REIM8l8lSEMENT 6/07/% 3035 CIILIFORNU JANITdt1Al 20i.7S 204.73 SUPPIIEf 6/07/96 3036 GLtFORMIA WTEN SERVtCE i,067.E7 ~,067.E7 WTER SERVICE ~ 6/07/% 3037 CAMVER SHELL KIMG 311.t0 311.~0 SUPiL1E5 b/O7/96 3038 UIRVER, SARALTNM 22.50 22.50 RECREAT(dl REFUND 6/07/% 3039 GSTRO SCXO~ SL.00 5~.00 REFUMO ADMISStONS 6/07/% 30i0 CBC-CLARK BOARDINN CALU6 212.14 212.14 SUPPUEf 6/07/% 30f1 CEMTRAL YXOLESAIE WIRSERT 126.07 126.07 27TT1 SUPPLtES 6/07/% 30G2 CNENSEARCN 1,998.57 1,99E.S7 SIAPIIEf 6/07/96 3W.3 LHEN, SARAX 45.00 <5.00 RECREATIOM REFUND 6/07(% 3044 CHENC, CIND~ 60i.50 60~.50 NELREATION REFUMD b/07/% 3045 CHEY, KAREN 36.00 36.00 IIECREATIOM REFIAA 6/07/% 3016 CNiM, GILLIIIN 1<7.00 iL7.00 RECREATION REitA1D 6/07/96 3047 CNU, SAL47 282.00 282.00 RECREATidI REfUND 6/07/96 3048 CITT CLERKS ASSN OF GLIF 100.00 100.00 MENBERSHIP 6/OT/% 30L9 CLARK'S AUTO VARTS 59.27 59.27 SUPPLIEf 6/07/% 3050 CLEAN FllELS IMC 1,E75.00 1,675.00 28275 SUPPLIES 6/07/% 3051 COIIST OIL CO 252.1e 252.18 SUP~LIES 6/07/% 3052 COCA-COIA 515.~5 515.[S 27913 SUPPLIES 6/07/96 3053 COCA-COIA USA 27.06 27.06 IEASE 6/07/% 305< COE, INYIN M. 626.00 626.00 28161 PAOfES5I0MAl SERVICES~ 6/07/% 3055 COLE, NILART 36.00 36.00 RECREATIqI REMID 6/07/% 3056 COILiSX114 CON51 INC. T,6i0.00 7,Ei0.00 2623E PROfES4I0MAl SEaVICE4 ~ 6/07/% 3057 COIOMtAL LIFE i ACCIDEMT 2<.13 2i.i3 PIIEMIlN4 6/07/% 3058 Cd1ER, RtSA 29.~ 29.~ RECREATtON NEFU1~ 6/07/9G 3059 CaW USA 600.17 600•17 COIroUTEA SUPPLIES GL2<U4 6/a7/96 ' • Y A R& A N T R E G 1 S T E R • VAGE 2 DATE Of YARRANT IN FAVOR OF CNECK AMOUNT EMUA18 DESCRIPTION ISSUE NUIBER AMWNT NUlIBER 6/07/96 3060 CONDE NAST PUBLlCATIOMS 12.00 12.00 SUBSCRtPT(ON 6/07/96 306) COINITIIT CLUB CAR WSH 300.00 300.00 DETAIL AUTO 6/07/96 3062 CNAFTSNAN ELEVATOR 90.00 90.00 SERVICE C1VlL 6/07/96 3063 C111M1NG NENDERSON !MC 7~.00 ~ 74.00 REPAIRS TIRES 6/07/96 3064 NPERTtNO 5llPPlt 295.59 295.59 27622 fUPPLIES 6/07/96 3065 DATA STORAGE 13i.2S /3i.25 27872 STORAGE 6/07/96 3066 DAVIDSON CNEVROLET/GEO 22.70 22.70 AUTO PARTS 6/07/% 3067 DAr, KRISTA e6.00 E6.00 IIECREATION REfUND 6/07/96 3068 DE ANU ARCO 50.~2 SO.i2 SIIOG CNECK 6/07/% 3069 DEAMU COILEGE 150.00 150.00 SENINAR 6/07/96 3070 ~EISNER, JOE 266.00 2E6.~ 28136 REq1EATlON PROGRAM 6/07/% 3071 ~EL ROSARIO, REME0105 500.00 5~.~ REFIA~ SENRIIY DEPOStT 6/07/% 3072 DEVT OF GENERAL SERVICES 576.55 576.SS TELEPNONE SENViCES b/07/96 3073 DIRECi SAFETI' CO 3~6.70 SEb.iE SlWPl1E5 6/07/% 3074 DON t N11(E'S SYEEPIMG INC 7,552.50 7,552.50 fTREET SYEEPING 6/07/96 3075 DIRAt'S TINE SERYICE INC. 65.00 65.00 AIIGNMENi i 6/07/% 3076 EASTNAN INC 1,65~.06 1,654.06 SUVPLIES 6/07/% 3077 ECIUIVARRIA, NEItD1' 176.00 176.00 27T35 RECREATidI GROGRAM 6/07/96 3078 Ell1S, EL12A8EiH R2.00 722.~ 27154 VROFESSIONAL SERViCES 6/07/% 3079 EtMNRAT MUSEIIM OF ART 2,000.~ 2,000.00 iAC ACTtON 528% ~ 6/07/96 30E0 FLOYD D BNOYN FIRST AID E5.00 ES.~ SERYlCE Gll 6/07/96 5081 FREMONT UNION N.S. DIST. 6X.50 ~ 654.50 2E2D0 RENiAI 6/07/% 30~2 fRODSXAM, R(CHARD A 33.55 33.SS WTER REFUND 6/07/% 30d3 fU?S1BA, SUSAM 300.00 300.00 26259 RECREATION PROGRAM 6/07/% 308~ G~1115, 10U1SE 12.06 12.OB Wl1ER REFts1D 6/07/% 30E5 CARROD FARNS/STABlES 490.00 <90.00 27711 RECREATION PROGRMI 6/07/% 3086 GIOBAI COMPUTER SIWPLIES 95.24 95.29 SUVPLIES 6/07/96 30E7 GOIDEN GATE THEATAE CROUP 1,656.00 1,656.~ UE4T SIDE STORY 6/07/96 308E fATTLEIB, KAREN 792.00 792.00 280Ee RECREATION VROGRAM 6/07/96 30E9 GRAINGER INC 507.14 503.ti fUPPL1E5 ~ 6/07/96 3090 GTE NOBiLNET 11.63 11.63 SIlVVL1E5 6/07/96 3091 GTE NOBILNEi i15.26 ~15.26 IIOBIIE PIIONE 6/07/% 3092 GUARAMTEED CANiET i RESTO d,765.00 E,76S.00 REiA145 6/07/96 3093 GuARD1AN SANtTApY SUDVLT 675.22 673.22 2E1E7 SlWPl1ES 6/07/% 3094 NAFF, JiLLI11N 20.00 20.00 NECREATION REfIpID 6/07/% 3Q95 HA1NE5 t COIWAN7 tMC 261.39 261.39 OIREC10Rl' 6/07/% 3096 NAII, SNERIDAM 1d0.00 150.00 ze~n PROFEYSIONAI SERVICES 6/07/% 3097 HASA 3i7.09 347.09 2E276 SWPIIES 6/07/96 3098 HEINER, DAVID 255.00 255.00 2~LS~i VROfESftOMAL SERVICES 6/07/% 3099 NEMSMUILL, LAINIEN 66.00 66.00 27~0~ RECREATION PROGRAM 6/07/96 3100 HOIffSTEAD LANES 3t0.00 3i0.00 277E7 RELREATION PROGRAM 6/07/% 3101 NOMG, DOMIMIC ti6.2S 146.25 RECREATION REFU1~ b/07/96 3102 l0.plTER, PAM 36.00 36.00 RECREATtON REFUND b/07/96 3103 NTBRID NETYORKS INC 36.00 36.00 RECIIEATION REFlA1D 6/07/96 3101 IKETA, JAIME 17.71 13.71 WTER REFUMD 6/07/96 3105 1NDUSTRIAL EMERGENCT LODU 150.00 150.00 REGISTRATION fEE 6/07/96 3106 INDUSTRIAL YIPER 2~5.67 2~5.67 ApiLIES 6/OT/96 3107 INTERNAL NEVEINIE SERVICE 1.715.29 1,~15.29 PENALTT 5X 6/07/% 3108 IMTERMATIM C1iY/CO MAMAGE 79.9'S 79.95 ~EANBOOK 6/07/96 3109 IRCL IMC 40.D0 <0.00 RESERVATIOM 61L96 6/07/96 3110 JAEGER, PAUL 10.00 10.00 REFIRID•WlA1TT ADORESS 6/07/96 3111 JUANG, JAN 210.00 210.00 RECREATION REFIpW 6/07/96 3112 JUDKINS, KR~S 6.00 6.00 RECNEATION REFIA~ 6/07/96 3113 K 0 DESiGN 692.e3 692.E3 StAtIOMERT 6/07/96 311~ KAIOA, TAK 450.00 ~50.~ 27736 RELREATIOM VROGRAM GL24U4 6/Q7/96 ' ~ Y A N R A N i R E G I S T E R • PAGE I DATE OF VARRAXT IN fAV~t OF CHECK AMOUMT ENCUMB DESCRIPTION . ISSUE NUMBER MI~UNT NUMBER ~ 6/07/96 3115 KEILT iEMPORARY SFRVICES 702.00 702.00 PROFESSIONAL SERVICES 6/O7/96 3116 KELLT-MOORE V~INT CO 6E.E5 68.E5 PAINT 6/07/96 3117 KID SOFt 250.00 250.00 REFUNOABLE DEVOSIT 6/07/% 311E KIMKO'S NAtId1AL A/R 6i.01 E4.01 COPIES 6/07/% 3119 KLIK KOPY PRIMTIMG 191.64 191.b~i PNINTIMG NEYSLETTER 6/07/96 3120 LAFCO iS0.0U i50.~ ANNElGT10NS iEES 6/07/96 3121 IEE, CHUNG•HUA 74.00 ~ 7D.00 RECREATION REFIA~D 6/07/96 3122 LEE, HAE 36.00 36.~ RECRFATION REf1AW 6/07/96 3123 LEE, MEI ti1.00 1~1.0~ RECNEAiION REFU1~ 6/07/96 3124 LEE, SNIUAM 1~1.00 141.00 RECNEATIp? REFUMD 6/07/i6 I125 IEE, SU-MEI 230.~ 230.00 RECREATION REfUND 6/07/96 3126 LEUNG, lOUISE d.00 a.00 RECREATIOM REFUIb 6/07/96 3127 ll, fUJUN 69.00 69.0~ RECREATION REFIAN 6/07/96 312E LIBBY, MOMIG 176.~ 176.00 RECREATION REMID 6/07/96 3129 LIU, HELEN 67.00 67.00 RECItEAT10M REFIA~ 6/07/96 3130 LOS A1T05 WIl1AGE CO N9.12 <19.12 REfUSE 6/07/96 3131 LOS WTOS NEATS ~ i,RT1.7T 1,aT1.77 2E188 SUPiIlES 6/07/96 3132 LUCCHETTl, JEANETiE 500.00 500.00 REFUNDABLE DEVOSIT 6/07/96 3173 LUCKT STdtES INC • NO CAl 130.55 130.55 ~PLIES 6/07/96 3134 NARFAN COMPUtER SOLUTION 317.62 347.62 PROiESSIONAL SERVICES 6/07/96 3135 MARITN i CXAPNIIM CO 26.55 26.55 SLPPLIES b/07/% 3136 NARTINEZ, JENNIFER 66.00 66.00 28212 RECIlEAT10N PROGRAM . b/07/96 3137 MATSWKII, MdIITUKi 100.00 100.00 RECREATION REFlp~O 6/07/96 3138 NC VxORTENS 1d5.01 305.01 SI~il1ES 6/07/96 3139 MCDONOUGN NOLLAMD i AIIEN 3,639.6G 3,639.M. IEWI SERVICES 6/07/96 3140 ME1R0 NEWSPAPEflS 534.00 534.00 ADVERTISENEMT 6/07/96 31<1 MILEFF i ASSOC, CARL 3,E70.00 3,E70.00 INSPECTipI SERVICE4 6/07/% 3142 NILEN SAIES 3,923.61 3,923.61 24235 SIWPItES 6/07/% 3143 NIIIENMtUM MECNANIGI tNt lii.59 3~i.59 NVAC SE0.YICE Gll b/07/96 314i MINTON'S LtRIBER 1~7.76 147.76 SIAPLtES 6/07/% 3145 MISStON IAIIFORM SERVICE 112.Oi 112.04 27E29 tAI1fOR11 SERVICE 6/07/96 31ib M15UIt, NIROKO 282.~ 202.00 REGIEATION REiUI1D 6/07/% 3147 MiTCHELL BROTHERS 399.39 399.39 SlNPL1E5 6/07/96 3169 MWILE STORAGE 500.~ 500.~ IABOR 6/07/% 3149 MOx11M, SNEIU 7a.26 78.26 RIPVLIES 6/07/96 3150 IIORTdi tNTERNAT10NAl ~6.16 ~6.16 SUPPl1E5 6/07/% 3151 MOSSOTtt, YICTOR G 190.00 195.00 27715 RECNEATtOM PROGRAN . 6/07/96 3152 MOYEN PEST CONTROL 125.00 125.00 PEST REIqVAI ,6/07/% 3153 MULTICNANNEL NEYS 165.00 ibS.~ SUSBCRIPTION REMEYAL 6/07/96 315~ MNtPNT, MICMAEL a9.00 a9.00 ENTENTAtIpffMT 6/07/96 3155 M1RRAt, EILEEN 1,ES1.25 i,E31.S PROfES51pUL SERVICES 6/07/% 3156 MYER TIRE SUPPIT 215.13 215.13 SUPPL(ES 6/07/96 3157 NASER DISTRIBUTORS INC 1,OE9.17 1,OE9.17 2E190 SWPIIES 6/07/96 315E MEISOM, TATSUE 115.~ 115.00 RECREATidI REFIA~ 6/07/96 3159 NISNIIIORt, KEN•ICHI ii6.25 146.25 RECNEATION AEiUND 6/07/96 3160 NOBLE FORD TRACTdI INC 20.53 20.53 StRPl1E4 6/07/96 3161 NTL CONSTRUCTIdI NENTAL 115.00 115.E0 27931 NENTAIS 6/07/% 3162 MTL IEA~ OF CITIES 175.00 775.~ REGISTRAT[ON 6/07/96 3163 O~NEILL, fRANCES 75.00 75.00 28176 PNOFESSid1AL SERYItES b/07/96 ~164 OCURA, 1'OSN1 125.00 125.00 RECNEATION REFUND 6/07/96 3165 pCAI1DT0, SANDT 50.~0 SO.iO 279'S7 RECREAT?qi FROGNAII 6/07/% 3166 qG2AKt, JOANNE bi.63 6R.63 RE11OUtSEIffNT 6/07/96 3167 ORIEMTAL TRADING CO 22.~ 22.00 SUPPLIES 6/07/96 3161! OYEN, RUTN 240.00 2i0.00 2E092 iROFE5510MA1 SERVICES 6/07/% 3169 P E R S- HEALiH 30,~32.22 3II,432.22 NEAITN BENEFITS GL24U4 6/~7/96 ' • V A R R A N T q E G 1 S T E R e VAGE L DATE OF VARQANT IM fAVOR Of LNECK ApOUMT ENUMB DESCNIPTIOM lSSUE NtA18ER AMOUMT MUMBER 16,425.72 27E16 WS A1~ ELECTRIL 6/07/96 3170 V.G. i E 16,516.05 90.33 WS i EtECTRit SERVICE 6/07/96 3171 PACIfIC AUTO EIECTNIC 102.90 102.90 SUVPLIES 6/07/96 5172 PAUFIC WS i ELECTRIC CA 3a0.73 380.73 REFUNO N2.50 ALARM S1'STEMS ~ 6/07/96 3173 7ACIfIC HEST SEWNITT IMC 6,2~0.50 5,620.00 INSTALLATIOM 6/07/% 3176 PAGEMET 2K.00 2Ki.00 PAGER SERVICE 6/07/96 3175 PAIK, SNARpi 100.00 1E0.00 RECREATIIXi NEFUMD 6/07/96 1176 PARTT AIIERICA 39.2G 39.20 SUPPLIES 6/07/96 3177 VEEK TAAFFIC 1%.S6 /96.56 PROFEtS10MAL SERVICES 6/07/% 3178 PENIMSULA BUIEGRlNT 1,210.36 1,210.36 B~UEPRINTS 6/07/% 3179 PEPSI C~A iOTiLIN6 CO 364.20 36t.20 27815 SlWPL1E8 ~ 6/07/96 11E0 PET CENTRE . 26.ES 26.6e SINPLIE4 ~ ' 6/07/96 71e1 VETERS-DE LAEi INC 156.67 156.67 SUPPLIES ' 6/07/% 3162 V~NE COME IUIBEit 395.29 395.29 SIWPLIES bl07/96 31E3 PIP PdiNTiNG 219.3~ 219.St SUPPLIES b/07/96 316G PISERCNfO, JEff t,i06.00 1,f86.~ 271dG PROFESS(ONAI SERVICES b/07/% 3165 oOM, SNENG YEM 52.00 52.00 RECREATION REfU1W b/07/96 3186 POSTNl1fiER 2,515.00 2,515.00 POSTAGE SCENE 6/07/96 3187 PiECISipI GIVELIME 2,700.06 2,700.06 W1TER SERVICE REPIACEMEMT 6/07/96 3188 DY ~ERNARKETS 71.33 71.33 SUPPl1E4 6/07/96 3189 RAGNAVAII, REVATMI 72.00 72.00 RECREATION REFUIb b/07/96 3190 RAGING WTERS S7i.9S 57i.95 ADMISSION CLUB % 6/07/96 3191 RANMAN, NI2AMUR 78.00 7E.00 NECREATIdI REFUIb b/07/% 3192 RICHAROS, DAVID 500.00 500.00 REfIbID 6/07/96 3193 RITZ CAl1ERA 6.12 6J2 AlPPl1ES 6/07/% 3194 ROMA BAKERI' INC 1~2.~7 142.~7 2E192 SWPLIES 6/07/96 3195 RUSS ENTERPRISES lNC. 219.94 2~9.9E SlNPL1E5 6/07/46 31% S Alro Y EOUIPMENT i30.<S 430.<S AlPPL1E5 6/07/96 3197 5 C CO TItAMWORTATION 209.00 209.00 BUS TICKETS 6/07/96 3190 S E RTKOif i CO 33S.S5 335.35 2~193 SWPL?ES 6/07/% 3199 SAIMT•PAUL, CAIIIA 240.00 2L0.00 aECNEATIOM REFUIID 6/07/96 3200 SAM JOSE WTER CdWANT i,782.6E <,782.~E W1TER SEAVICE 6/07/% 3201 SANTA CWU CO DEPT OF 1,120.00 1,120.00 PARKING ASSESSMEMT 6/07/% 3202 SANiA CLARA VALlE1' WiER 9i,026.10 94,026.10 WTER SERVICE 6/07/% 3203 SGW2i0, IISA 16.15 16.15 WiER REftAA 6/07/96 320G SCNAEN, ALAiI 500.00 500.00 REitRiD 6/07/% 3205 SCNIID, ROM 725.00 t25.00 2E17S PROFESSIONAL SEqVICEB 6/07/95 3206 SEMS COMIERCIAL CIIEDIT S0.<3 SO.i3 SlAVt1E4 6/07/96 3207 SNAMNOM, ELIZABEIN 176.00 176.00 27712 RECREATIOM PROGNAM 6/07/% 3208 SN1EN, CNU-SNENG b3.00 dI.00 RECREAT~ON REilA1D 6/07/% 3209 SHiM, XEESOdI 72.00 72.00 RECREATIOM REfUI~ 6/07/96 3210 SXIM, TNEODORE 2ii.00 2i~.~ RECREATIpI REfUND 6/07/96 3211 SN011ERNAM4 176.60 176.60 27E14 SUPPLIES 6/07/96 3212 StERRA VACIFIC TURP 1,070.26 1,070.26 StRPL1ES 6/07/96 3217 S[ERRA SCRIMG WTER CO 97.75 97.75 WTER 6/07/96 3214 SIGN CIT1' 170.39 170.39 SUPPLIE4 627.53 LETTERNEAD 2,370.78 ENVElOPES 6/O7/96 3215 SILICOM VALLET PR(NTING 3,043.56 45.25 BUSINESS CARDS 6/07/96 3216 SIIVERADO SVRIMGS BOiTLED 51.50 51.50 YATER SERV~CE ~ b/07/96 3217 SIMG, MICNAEL 500.00 500.00 REflII1D 6/07/96 321E SMITN, KIM 201.00 20t.00 REIlqUpSEMEMT 6/07/96 3219 SMITH, NADEITN 106.00 106.tl0 RECNEAT?pl REfUMO 6/07/96 3220 SiACN, SUSAM 22.9~ 22.9~ WTER REFUIq G124U4 6/07/96 ' • Y A R R A N T R E G I 5 T E ~ • PAGE 5 OtiTE Of VARRAN7 1N FAVOR Of CHECK MIOlA1T ENNMB DESCRIPTIOM ISSUE MUIBER ANOUNT NtlIBER 6/07/% 3221 STANDAAD BUSINESS MACNINE 116.37 116.77 SUPiLIE4 6/07/96 3222 STEVENS CREEK OISDOSAL 11,i75.00 11,i75.00 PROFESSlWIAI SERVICEt 6/07/96 3223 STEYENS CREEK aIARRT 3,456.00 3,<56.00 SLIOE CLEAN UV 6/07/96 3224 STODDARD, CNENtL 176.00 176.00 28000 RECAEATIOM DROCRAM 6/07/96 3225 SUARE2, ESTELLE SS.00 SS.00 COiDUTER ClASS REFUND 6/07/% 3226 SUBA~MAT1, dUL1E 06.00 86.00 RECAEA110M RERAiD 6/07/96 1227 SUBAIMAT~, IIOIIAKAD 115.00 115.00 NEdtEA~ION REFIRID 6/07/96 3228 SU9RAMAMIAM, MM11 21.50 21.50 REtSStIE STOP PAT 6/07/96 3229 SUNIT 26.9~ 26.9L SUPil1ES ~ 10T.69 NONK BOOTS ~ 6/07/% 3230 SUIMtT IAIIfqIM CORP 339.OE 231.39 UMIFORM PURCHASE 6/07/% 3231 SUlMITT INDUSTRII{l EOUIP 238.3i ?.33a.3~ SUPPUE4 ~ 6/07/96 3232 TADCO SlRPL1ES ~34.15 <3i.15 SUPPl1E4 790.00 REPAIRS I~DIAMS 6/07/% 3233 TAlLT~S i ASSOCIATES 4,540.00 3,750.00 28099 PROFESStOMAI SERY(CES 6/07196 3254 TARGET Si0RE4 23.95 23.95 SUPPLIES 6/07/% 3235 TNE EDlTORIAL ETE 99.00 99.00 SI~SCRIPTION 6/07/96 3236 TNOIWSON PtmLISNIMG GROI~ 297.00 297.00 SUBSCRIPTION 6/OT/96 3237 THOMPSOIi, NAMC9 500.50 500.50 27708 NECREATipI VROGRAM 6/OT/96 3238 iHURMJUI, LOU 100.00 300.00 27739 RECREATION PROGRAM 6/07/% 3239 i1B9ETT5, DANIEL 9i.00 9i.00 27625 RECREATIOM PROGRAM 6/07/96 3240 iOKUWW, ROSE 135.00 135.00 RECAEATIOM AEFIRW 6/07/% 3241 TOLER, STEVE 159.32 159.32 REIII~INSEMENT 6/07/96 3242 TOLER, STEVE 2,730.77 2,7S0.T7 PROfESS10MAL SERYICES 6/07/% 3243 TROJAN BATTENt IMC 42.24 42.24 SWYl1E5 6/07/% 32G< TRUST, 110NTAMA 138.00 138.00 NEqtEAT10N NEFU1~ 6/07/96 3245 TSUJ~MIAtA, NtROSNI 100.00 100.00 RECREATION REfUND 6/07/96 3246 TUItNER, DA4M 71.00 71.00 RECREATidI REFUIID 6/07/96 3247 TYISTERS 7,i22.00 7,~22.00 25211 RECREATION VROGIIAM 6/07/% 3266 U 5 VOSTMIIfTER 96.00 %.00 POSTAGE 6/07/% 32~9 UNIV Of fAN FIIAMCiSCO 250.00 250.00 tEG1tlT~ DEP~IT 6/07/96 3250 URBAN t NEGIOMAL iLANNING 5~.~0 500.00 COPYIMG 6/07/% 3251 us GAMES 97.77 97.37 SImVIIEf 6/07/96 3252 UTEDA, STEVE 13.01 13.01 REISSUE STOP VAY 6/07/96 3253 VARWS tWNOLSTERt 2E2.10 2E2.10 SUPPltES 6/07/% 3254 V~NCENt EIECT~IC IqTOR CO 1,tE2.53 1,182.53 2E2T7 REPAIRS IIDTOR 6/07/% 3255 VIV PRIMTING 320.02 320.02 SUPPlIE4 6/07/96 3256 WLSX, EDWRD S 61.68 61.68 27E21 SIRPLtES 6/07/% 325T WANG, CXI YEM 119.00 t19.00 RECREATION REFIA~ 6/07/% 3258 MEDEMETER 6AKERr ~.10 iE.10 2E28~. &APLIES 6/07/96 3259 VEt, YEM•LIMC 33.00 33.00 iECREATtON REFUND 6/07/% 3260 HEll4 iAI1fA BANK 227.49 227.<9 iIEETIMG EXPENSES 6/07/96 3261 YEST VALIEY CONSTRUCTION 1,667.55 1,663.55 VROiESStdiAl SERVICES 6/07/% 3262 YEST VALLET SEQBlITT 497.~6 i97.i6 SUiPlIES 6/07/96 3263 WESTERN ~011ER i EOUIMIENI ~7.17 41.37 SUPVLIES 6/07/96 S26G VXITTIU~R, DOLORES 220.00 220.00 27723 NECREATidI PROGRIUI 6/07/% 3265 WHITTEM, 1RAVICE <,1%.78 i,1%.78 27752 PROfES5I0MAl SERYICES 6/07/96 3266 YILLIAM COTTdI i ASSC INL 1,000.00 1,000.00 OROPESSIONAL SERVICES 6l07/96 3267 YILLIAMS, YESLE'f A 39.24 39.2i WiER 0.EMN 6/07/% 3268 WNIGXT, NARK SE9.00 569.00 27703 PROFESSIONAL SERVICES 6/07/% 3269 W, ~EISMAM tiE.00 1~.E.00 RECREATipI REFUND 6/07/96 3270 W, TERRY 36.00 36.00 RECREAiIdI NEfUNO b/07/% 3271 YYKOFF, AlE7WWER 57.00 5~.00 REINBURSEI~NT b/07/96 3272 XEROX CORVOAATIdI 752.70 732.70 2a216 SWPLIES 6/07/96 3273 1'AMAfx1CNt, NORIKO <0.00 i0.00 RECREATIDN REiUND GL2<lK 6/07/95 ' ~ Y ~ R R A M T R E G 1 5 T E R • PAGE 6 DA1E OF NARRANT IN FAVOR OF CMECK ApWNT ENQ1M8 DESCRIP710N ISSUE NUMBEN AMOUNT MU48ER 6/~7/96 327G YANG, HYIAiG•SUK 23.00 25.00 RECNEATION REFI~ 6/07/96 3275 2MEMG, 2NAOHUI 35.~ 35.00 RECREATidI REFUIp GRAND tOTA1 DEMA1~5.......-- 329,168.25