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CC Resolution No. 8311 J '" N .... '" 0 ". ~OJ u ... "1""1 .f-i 0 '" u If ,OJ ..of-< --.. g, 00 0 -- :I~ 00 " ..... .-< OJ " ... o u >, -Bo!<: 3 ~ 28 --..~ 00..... --..u I .. i ~~ ~ß' :.10\ ~~ ~ 'M U ~>, ....... 0" '" E~ I.... /¡ o it ~..c: '-' r- 'Ii! o .D '" N '" ~~ ~ ~ ~.§ ~: ~~~ j ~g!g ¿t~ ""'~'" a g ~~. ..~ p.¡ ~~ ~I ~ ~ ~ ~ ¡., .... o ~j o I ~¡a ~i íd f~ :.1~ ~~ ~I ~~ -' ~!i~ ~~~ f:1~~ æ~!i §~I 1'Û3i 'E~ ~~~ ~~ 2~ ß' ]ß ] 4J~ t 1111 Ii ! ~~~8 E~ i ~I t U ~ ~II ~ §~ ~ I 8~ ~ö ]~~ ~~~~ ~ ~~i ~ ~~ O~a ~ ~~i h~ ~ ë;~~ o"'i IS ~I~ ~~.... ~ ~ ~ ~ ,ß;, ~ I~~ I ~¡ ! .-< ~ <"I co . i ë; I GL24U4 12/28/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOU!OT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/28/90 39901* PER a 12,659.15 12,659.15 RETIREMENT 12/28/90 39902* FRANCHISE TAX BOARD 127.22 127.22 DEDUCTION 12/28/90 39903* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 12128/90 39904* OPERATING ENGINEERS 13 322.00 322.00 UNION DUES 12/28/90 39905* SANTA CLARA COUNTY 9,686.00 9,686.00 EMPLOYEE DEDUCTIONS 28,249.18 FEDERAL TAX 12128/90 39906* WELLS FARGO BANK 30,553.10 2,303.92 MEDICARE 12/28/90 39907* EMPLOYMENT DEVELOPMENT 6,529.35 6,529.35 STATE WITHHOLDING 12/28/90 39908* GREAT WESTERN BANK 11,518.44 11,518.44 DEFERRED CCMPENSATION 12/28/90 39910 AT&T 353.15 353.15 TELEPHONE SERVICE 12/28/90 39911 AARON BROTHERS 25.63 25.63 SUPPLIES 12/28/90 39912 ABLE TREE SERVICE 795.00 795.00 23607 TREE SERVICE 12/28/90 39913 AMERICAN WELDING SUPPLY 108.87 108.87 22998 SUPPLIES 12128/90 39914 ARA/CORY REFRESHMENT avcs 115.27 115.27 23143 COFFEE SERVICE 12/28/90 39915 Atrro SUPPLY OF CUPERI'INO 62.83 62.83 23063 AUTO PARTS 12/28/90 39916 B & J ENTERPRISES 550.00 550.00 23636 PROFESSIONAL SERVICES 12/28/90 39917 BANK C1F AMERICA 100.00 100.00 23155 SAFEKEEPING 12128/90 39918 BAY ALARM CQlPANY 868.64 868.64 22507 ALARM SERVICE 12/28/90 39919 BELLICITTI & PELLICCIOTTI 1,183.55 1,183.55 23390 STORM DRAIN PROJECT 12/28/90 39920 BENEFITAMERICA 1,605.45 1,605.45 REPLENISH ACCOUNT 12/28/90 39921 BILL LAUER 500.00 500.00 CABLE TV' GRANT 12/28/90 39922 BINKS AIR SYSTEMS 281.16 281.16 23637 SUPPLIES 12/28/90 39923 BRACKEN, DIARE F 100.00 100.00 DEPOSIT 12/28/90 39924 BRETl'HAUER NOAD OIL CO 15,444.00 15,444.00 23571 SUPPLIES 12/28/90 39925 BRIDGECLIFF INC/PORTAL 158.00 158.00 ASSOCIATION DUES 12/28/90 39926 BRI.X>KS GLASS OF CUPERTINO 218.92 218.92 23662 PROFESSIONAL SERVICES 12/28/90 39927 BROUGH, I>ORC1l'BY 100.00 100.00 DEPOSIT REFUND 437.99 SUPPLIES 12/29/90 39928 BUSINESS RECORDS CORP 997 .99 560.00 MAINTENANCE AGREEMENT 12/28/90 39929 C D FINANCIAL 4,900.00 4,800.00 DISBURSEMENT ACCOUNT 12129/90 39930 CEDAR, ZABAVA 500.00 500.00 DEPOSIT REFUND 12/29/90 39931 CENTRAL FIRE PRaI.'ECTION 150,000.00 150,000.00 FIRE TRUCK REIMBURSEMENT 264.37 23148 SUPPLIES 12/28/90 39932 CENTRAL WHOLESALE NURSERY 463.96 199.49 23082 SUPPLIES 12/28/90 39933 CHEVRON USA INC 865.00 865.00 USE PERMIT REFUND 12128/90 39934 CITY OF M1' VIEW 10,918.19 10,919.18 HOUSEHOLD COLLECTION DAY 12/28/90 39935 CITY OF TRACY 42.00 42.00 REGISTRATION 12/28/90 39936 CIVIL & CONSTRUCTION 292.00 292.00 PROFESSIONAL SERVICES 12/29/90 39937 COr1'CaIf 350.00 350.00 23639 PROFESSIONAL SERVICES 12/28/90 399~8 COLLISBAW CONSTRUCTION 32,506.88 32,506.88 23518 JOLL YMAN PARK GL24U4 12/28/90 WARRANT REGISTER PAGE 2 DATE OF WPùUWiT ';:N FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12128/90 39939 COLONIAL LIFE & ACCIDENT 389.00 389.00 INSURANCE PREMIUM 12/28/90 39940 CCMMUNITY ELECTRIC INC 10,472.06 10,472.06 21273 SIGNAL IMPROVEMENTS 11.68 23114 AUTO PARTS 12/28/90 39941 COURTESY CHEVROLET 50.95 39.27 AUTO PARTS 12128/90 39942 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 12/28/90 39943 CUPERTINO CHAMBER 15.00 15.00 MEETING EXPENSE 12128/90 39944 CUPERTINO CITY CENTER 27,997.74 27,997.74 DEPOSIT REFUND 12/28/90 39945 CUPERTINO UNION SCHL DIST 42.68 42.68 22807 FACILITY USE FEE 12/28/90 39946 DAVIS, JAMES 55.68 55.68 EXPENSE REIMBUREMENT 12128/90 39947 DE ANZA APPLIANCE 80.79 80.79 23688 SUPPLIES 12128/90 39948 DE ANZA BUILDING MAINT. 450.00 450.00 23066 BUILDING MAINTENANCE 12128/90 39949 DEALERS CAR STEREO 900.90 900.90 23507 EQUIPMENT 12/28/90 39950 DELGADO, REINALOO G 188.25 188.25 22854 PROFESSIONAL SERVICES 12/28/90 39951 DOUGHERTY, CHUCK 1,869.50 1,869.50 22869 PROFESSIONAL SERVICE 12128/90 39952 EASDIAN INC/CROCKER DIV 598.01 598.01 22848 OFFICE SUPPLIES 12128/90 39953 EL GATO PAINTING 4,143.00 4,143.00 23602 PROFESSIONAL SERVICES 12/28/90 39954 EXECULlNE OF SACRAMENTO 239.88 239.88 TELEPHONE SERVICE 12/28/90 39955 FEDERAL EXPRESS CORP 38.25 38.25 23154 POSTAGE 12/28/90 39956 G. SWANSON CONSTRUCTION 500.00 500.00 DEPOSIT REFUND 12/28/90 39957 GARDENLARD 63.18 63.18 23165 EQUIPMENT PARI'S 12/28/90 39958 GEORGE BIANCHI CONST INC 16,466.50 16,466.50 22579 PROFESSIONAL SERVICES 12128/90 39959 GFOA 455.00 455.00 REGISTRATION 12/28/90 39960 GOURMET CATERING 283.13 283.13 SUPPLIES 12/28/90 39961 GREAT WESTERN CHEMICAL 198.33 198.33 23368 SUPPLIES 12128/90 39962 GRIGG, GLENN 24.00 24.00 MEETING EXPENSE 12/28/90 39963 HABR, EVELYNN 120.00 120.00 23213 PROFESSIONAL SERVICES 12128/90 39964 BART, GARY 8.46 8.46 WATER JŒ:FUND 12/28/90 39965 HUYNB, CAT 100.00 100.00 REFUND 12128/90 39966 IAN GEDDES TFŒE CARE 8,750.00 8,750.00 23471 TREE SERVICE 12/28/90 39967 IBM 59.76 59.76 MAINTENANCE 12128/90 39968 INSTITUTE OF TRANS ERG 40.00 40.00 PUBLICATION 12/28/90 39969 IT'!' CSI 221.67 221.67 TELEPHONE SERVICE 12/28/90 39970 JANCO WELDING SUPPLIES 24.29 24.29 SUPPLIES 5,149.08 23657 EQUIPMENT 12/28/90 39971 JAVELCO EQUIPMENT SER INC 5,241.22 92.14 SUPPLIES 92.40 PROFESSIONAL SERVICES 440.80 23529 PROFESSIONAL SERVICES 231.00 PROFESSIONAL SERVICES 12/28/90 39972 KELLY SERVICES INC 1,557.64 793.44 23586 PROFESSIONAL SERVICES 12128/90 39973 KILIAN, CHARLES T 15,437.50 15,437.50 PROFESSIONAL SERVICES GL24U4 12/28/90 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CRECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/28/90 39974 KIM, ROBERT 625.00 625.00 22855 PROFESSIONAL SERVICES 523.22 23610 PROFESSIONAL SERVICES 12/28/90 39975 KINKQ'S COPIES 1,079.74 556.52 23646 PROFESSIONAL SERVICES 12/28/90 39976 KOPPEL, BARBARA 197.70 197.70 MEETING EXPENSE 81.22 23085 MAINTENANCE 75.00 22476 EQUIPMENT 75.00 23085 MAINTENANCE 12/28/90 39977 LIGTELYN COMMUNICATIONS 475.75 244.53 22476 EQUIPMENT 12128/90 39978 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 12128/90 39979 MANPOWER TEMPORARY SVC 337.50 337.50 23583 PROFESSIONAL SERVICES 1,341.81 23559 SUPPLIES 12128/90 39980 MAR FAM CCJoIPUTER SOLUTION 2,224.82 883.01 PROFESSIONAL SERVICES 12128/90 39981 MARKLINE BUSINESS 205.40 205.40 23609 OFFICE EQUIPMENT 12/28/90 39982 MC WHORTERS 84.49 84.49 SUPPLIES 12128/90 39983 MCI TELECCJIOO.IRICATIONS 10.00 10.00 TELEPHONE SERVICE 12/28/90 39984 MECHANICS CHOICE 106.58 106.58 23613 SUPPLIES 12/28/90 39985 MISSION UNIFORM SERVICE 327.58 327.58 22931 UNIFORM SERVICE 12/28/90 39986 MITCHELL BROTHERS 35.32 35.32 22891 AUTO PARTS 12/28/90 39987 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES 13.42 22906 SUPPLIES 24.81 SUPPLIES 12/28/90 39988 MORTA VISTA PAINT AND 142.76 104.53 22906 SUPPLIES 12128/90 39989 NU LIFE ENTERPRISES 94.91 94.91 PROFESSIONAL SERVICES 19.86 22895 SUPPLIES 780.69 23510 SUPPLIES 60.04 22895 SUPPLIES 160.23 23510 SUPPLIES 12128/90 39990 ORCHARD SUPPLY 1,112.23 91.41 22895 SuPPLIES 12128/90 39991 P G & E 506.22 506.22 22948 INSTALLATION 12128/90 39992 P.G. & E 30,050.79 30,050.79 GAS & ELECTRIC 12128/90 39993 PACIFIC BELL 945.82 945.82 TELEPHONE SERVICE 12128/90 39994 PERFORMANCE WEST 71.25 71.25 22923 MAINTENANCE 12/28/90 39995 PETERS-DE LAET INC 120.99 120.99 23551 SUPPLIES 37.72 23642 SUPPLIES 12128/90 39996 PITNEY BOWES 397.72 360.00 23033 MAINTENANCE AGREEMENT 12128/90 39997 PW SUPERMARKETs 111. 26 111. 26 SUPPLIES 12/28/90 39998 R F CCfIM SPECIALTIES 35.00 35.00 REPAIRS 12/28/90 39999 R B JONES CO 53.62 53.62 SUPPLIES 12128/90 40000 R V CLOUD IRC 1,528.31 1,528.31 23545 SUPPLIES 12128/90 40001 (RADIO SBACK/ACCT REC 70.68 70.68 23020 SUPPLIES GL24U4 12128/90 WARRANT REGISTER PAGE 4 DATE OF WARRANT n· FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMl!ßR AMOUNT NUMl!ER 12/28/90 40002 RODRIGUEZ, BEN 45.00 45.00 22853 PROFESSIONAL SERVICES 12128/90 40003 ROGERS, BARBARA 846.88 846.88 MEETING EXPENSE 186.55 23109 SUPPLIES 88.90 23110 SUPPLIES 151.01 23109 SUPPLIES 266.95 23110 SUPPLIES 3.41 23109 SUPPLIES 228.12 23110 SUPPLIES 182.08- 23109 SUPPLIES 12/28/90 40004 ROYAL WHOLESALE ELECTRIC 534.89 207.97- SUPPLIES 12/28/90 40005 ROYSTON HANAMOTO ALLEY 1,290.00 1,290.00 19960 ARCHITECTURAL SERVICES 12/28/90 40006 RUETZEL, ROSALBA 222.00 222.00 REFUND 198.09 22909 BLUEPRINT SERVICE 188.61 22938 BLUEPRINT SERVICE 12128/90 40007 SAN JOSE BLUE PRINT CO 444:.83 58.13 22909 BLUEPRINT SERVICE 12128/90 40008 SAN JOSE WATER COMPANY 1,049.02 1,049.02 WATER SERVICE 12/28/90 40009 SANTA CLARA CO TRANSIT 379.00 379.00 BUS TICKER SALES 12/28/90 40010 SANTA CLARA VALLEY WATER 25.00 25.00 MEETING EXPENSE 12/28/90 40011 SANTA CLARA, COUNTY OF 8,320.00 8,320.00 IMPLEMENTATION PROGRAM 12/28/90 40012 SCCCA 40.00 40.00 MEETING EXPENSE 12/28/90 40013 SCIENTIFIC ENVIRONMENTAL 844.50 844.50 22958 ANALYTICAL SERVICE 12/28/90 40014 SEARS CCMMERCIAL CREDIT 557.44 557.44 23577 SUPPLIES 12128/90 40015 SECURITY PACIFIC BANK 153,334.69 153,334.69 REPLENISH RESERVE FUND 12/28/90 40016 SEVEN SFRINGS OWNERS 10,385.96 10,385.96 ASSOCIATION DUES 12/28/90 40017 SHARE CORPORATION 80.50 80.50 23589 SUPPLIES 12/28/90 40018 SHU, WENTAO 13.00 13.00 RECREATION REFUND 4,233.76 23027 SIGNAL MAINTENANCE 288.42 SIGNAL MAINTENANCE 1,711.31 23027 SIGNAL MAINTENANCE 624.91 SIGNAL MAINTENANCE 12/28/90 40019 SIGNAL MAINTENANCE INC 8,253.70 1,395.30 23027 SIGNAL MAINTENANCE 12/28/90 40020 SILVERADO SPRINGS BOl"TLED 166.25 166.25 23144 SUPPLIES 12128/90 40021 SOl'ELO BROS 200.58 200.58 23661 SUPPLIES 12/28/90 40022 STANFORD POOL SERVICE 155.74 155.74 23007 MAINTENANCE 12/28/90 40023 STATE BOARD OF 160.00 160.00 ANNEXATION FEE 1,046.50 23493 PROFESSIONAL SERVICES 12/28/90 40024 TALLY'S & ASSOCIATES 2,606.50 1,560.00 23595 PROFESSIONAL SERVICES 12/28/90 40025 TIMES TRIBUNE 102.10 102.10 ADVERTISEMENT 12/28/90 40026 TRAFTON, DONALD R 972.78 972.78 PROFESSIONAL SERVICES 12/28/90 40027 TRILLO, L R 522.43 522.43 23640 ELECTRICAL SERVICE GL24U4 12/28/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 12/28/90 40028 U S POS'IMASTER 240.00 240.00 POSTAGE 12/28/90 40029 UNITED AUTO PARTS INC 9.72 9.72 SUPPLIES 12/28/90 40030 UNOCAL 24.80 24.80 SUPPLIES 12/28/90 40031 VALLEY SLURRY SEAL CO 32,181.67 32,181.67 22841 STREET IMPROVEMENTS 12/28/90 40032 VIDEOMEDIA 6,874.73 6,874.73 23584 EQUIPMENT 12/28/90 40033 VIP PRINTING 75.08 75.08 SUPPLIES 12/28/90 40034 VOYCE 39.50 39.50 SUPPLIES 12/28/90 40035 WATANABE, RUTH 78.40 78.40 23135 PROFESSIONAL SERVICES 12/28/90 40036 WATER ENGINEERING & MGMT 19.00 19.00 SUBSCRIPTION 12/28/90 40037 WATTIS CONSTRUCTION CO 13,545.94 13,545.94 22840 STREET IMPROVEMENTS 12/28/90 40038 WEST VALLEY SECURITY 54.51 54.51 SUPPLIES 12/28/90 40039 WILLIAM COTTON & ASSOC. 778.00 778.00 PROFESSIONAL SERVICES 12/28/90 40040 WILLIAM WURZBACH COMPANY 241.59 241.59 23580 SUPPLIES GRAND TOTAL ÐEMANÐS--------- 680,589.50 **