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CC Resolution No. 8534 RESOLUTION NUMBER: 8534 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. OCTOBER l8, 1991 WHEREAS, the Director of Finance or his designated Iep1:esentative 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: ßé:á~~-1 Director of ~inance PASSED AND AOOPIm at a the City of Cupertino this following vote: regular meeting of the City Council of 4~h day of November, 1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo None Koppel None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of Cupertino Pro Tempore GL24U4 10/18/91 DATE OF WARRANT ISSUE NUMBER 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 44501* 44871* 44873* 44874* 44875* 44876* 44877* 44878* 44879* 44880* 44881* 44882* 44883* 44884* 44885* IN FAVOR OF WAR RAN T REG 1ST E R AMOUNT INDEPENDENT PUBLICATIONS GANNETT OUTDOOR SORENSEN, LAURALEE GOLDMAN, MARSHALL BROWN, DONALD D KOPPEL, BARBARA AUSTIN, DONNA FAZEKAS, DARYL JAClœON, PAT MANN, BETTY DatLING, STEPHEN LCC PENINSULA DIVISION MONTBJŒ:Y BAY CHAPTER ICBO PERRY, DAVID FRANCHISE TAX BOARD 44886* WELLS FARGO BANK 44887* EMPLOYMENT DEVELOPMENT 44888* GREAæ WESTERN BANK 44889* ICMA JŒ:TIREHENT TRUST 44890* SANTA CLARA COUNTY 44891* OPERATING ENGINEERS '3 44892* PER S 44893* VISKDVICH, BERr 44895 A P CONSTRUCTION CO INC 44896 A T & T CREDIT CORP 44897 A T & T INFORMATION SYS 44898 ABAG PLAN CORPORATION 44899 ACME' SONS SANITATION CO 44900 ACTION PHOTO SERVICE 44901 ACUSHNET COMPANY/TITLEIST 44902 AD SPECIALTIES UNLIMITED 44903 ADVANCED REPRO SUPPLY 44904 ADVENTURE 4-WHEEL DRIVE 44905 AIR COOLED ENGINES 44906 ALLTEST 44907 ALONZO PRINTING 44908 44909 44910 44911 44912 44913 44914 44915 44916 44917 44918 44919 44920 ALPINE AWARDS INe AMERICAN INDUSTRIAL AMERICAN WELDING SUPPLY AM/CORY REFRESHMENT BYCS ARTISTIC PLANT CREATIONS AUTO SUPPLY OF CUPERrINO AUTaoIATIC RAIN COMPANY AZTEC PETROLEUM BADDELEY, JACKLYN BADDELEY, JACKLIN BAGBOY INC BANK OF AMERICA BAR CCMPANY SALES CHECK Al'DUNT 2,564.65- 7,500.00 533.00 533.00 200.00 682.85 580.00 580.00 526.20 580.00 920.00 15.00 300.00 54,506.90 14.94 35,242.28 7,177.93 13,043.00 125.00 10,218.00 348.00 13,772.61 600.00 5,900.00 35.27 21.67 4,311.10 346.40 7.43 110.28 470.05 49.52 34.59 259.80 303.96 3,019.91 1,184.90 220.05 22.00 22.54 179.00 34.97 532.39 3,987.05 56.19 1,004.00 22.71 515.02 79.99 2,564.65- 7,500.00 533.00 533.00 200.00 682.85 580.00 580.00 526.20 580.00 920.00 15.00 300.00 54,506.90 14.94 30,017 .31 3,247.83 988.57 988.57 7,177.93 13,043.00 125.00 10,218.00 348.00 13,772.61 600.00 5,900.00 35.27 21.67 4,311.10 346.40 7.43 110.28 470.05 49.52 34.59 259.80 303.96 3,019.91 885.59 299.31 220.05 22.00 22.54 179.00 34.97 165.42 346.83 20.14 3,987.05 56.19 1,004.00 22.71 515.02 79.99 ENCUMB NUMBER PAGE 1 DESCRIPTION CANCEL WARRANT FULL SETTLEMENT MEETING EXPENSE MEB;ING EXPENSE MEftING EXPENSE , MEE1fNG EXPENSE MEET7NG EXPENSE MEftING EXPENSE MEETING EXPENSE MEETING EXPENSE MEETING EXPENSE RESERVATION REGISTRATIOtI FEE CLAI SETTLEMENT PA L DEDUCTION SECURITY/EMPLOYER DEFERRED COMPENSATION DEFERRED COMPENSATION EMPLOYEE DEDUCTIONS UNION DUES RETIREMENT HEE'l'ING EXPENSE PROFESSIONAL SERVICES TELEPHONE SERVICE TELEPHOtfE SERVICE CLAIM RENTAL FEES PHaro SERVICE SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES 24884 ~ REPAIRS 24976 EQUIPMENT 24762 PRINTING SERVICE 25017 SUPPLIES 25015 SUPPLIES 24972 SUPPLIES 24576 24571 24579 24581 24580 25043 24580 24951 24547 8":rES SUPP ES P SERVICE AUTO PARTS SUPPLIES SUPPLIES SUPPLIES PETROLEUM SUPPLIES MILEAGE REIMBURSEMENT PROFBSSIONAL SERVICES SUPPLIES ADMINISTRATION FEES SUpprES GL24U4 10/18/91 DATE OF WARRANT ISSUE NUMBER 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/1,8/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 44921 44922 44923 44924 44925 44926 44927 44928 44929 44930 44931 44932 44933 44934 44935 44936 44937 44938 44939 44940 44941 44942 44943 44944 44945 44946 44947 44948 44949 44950 44951 44952 44953 44954 44955 44956 44957 44958 44959 44960 44961 44962 44963 44964 44965 44966 44967 44968 IN FAVOR OF BARBIERI, DORIO BARNES, PAMELA BAY ALARM CœPANY BEASON, JOHN BISHOP COMPANY BLAINE TECH SERVICE INC BOB ANDERSON PHOTOGRAPHY BROOKS GLASS OF CUPERTINO BROPHY, PAUL BROWN, BARBARA BROWN, DONNA BROWNING FERRIS INDUST BUENO, LISA BURRIESCI, JANICE BUSINESS RECORDS CORP C E MAINPRICE CO CAL-TAX CALIFORNIA ELECTRIC CALIFORNIA LAND MGHT CALIFORNIA PARK AND CANADA ELECTRIC CASIM, RUMANA CHALLENGE CONSTRUCTION CHEN, MEI-YU CHEN, SUI-PING CHENG, KITTY CHIN, GILLIAN CBIR HIT DISPLAY CLARK'S Aln'O PARTS CLIFF CASTLE & COMPANY CO OF SANTA CLARA COUNTRY CLUB SALES INC COUNTY OF SANTA CLARA CRAFTSMAN ELEVATOR CUPERTINO CHAMBER CUPERTINO CC»IMUNITY SERV CUPERTINO MEDICAL CLINIC CUPtRTlNO NATIONAL BANK CUPERTINO RO'l'ARY CUPERTINO BEHIOR DAY SERV CUPERTINO SUPPLY DATA STORAGE DAY-TIMERS INe DE ANZA AReo DE ANZA SERVICES INC DELGADO, REINALDO G DELTA DEHTAL PLAN OF CA DEPARntENT TRANSPORTATION WARRANT CHECK AMJUNT 400.00 100.00 2,537.12 63.00 16.09 471.50 192.02 306.71 96.00 60.00 34.00 64,187.68 500.00 41. 50 540.00 120.24 51.48 53.20 1,300.46 100.00 120.00 25.00 14,185.00 28.00 24.00 8.00 38.00 164.54 655.40 76.81 2,530.00 176.08 19,798.00 135.00 15.00 8,700.00 665.00 100.00 100.00 3,500.00 209.34 77.25 57.72 115.95 2,721.25 357.05 5,821. 20 79.31 REGISTER AMOUNT 130.00 270.00 100.00 2,537.12 63.00 16.09 85.00 386.50 192.02 215.73 90.98 96.00 60.00 34.00 64,187.68 500.00 41.50 540.00 120.24 51. 48 53.20 1,300.46 100.00 120.00 25.00 14,185.00 28.00 24.00 8.00 38.00 164.54 535.79 35.09 84.52 76.81 2,530.00 176.08 19,798.00 135.00 15.00 8,700.00 665.00 100.00 100.00 3,500.00 209.34 77.25 57.72 115.95 150.00 321. 25 2,250.00 357.05 5,821.20 79.31 ENCUMB NUMBER lRIPTION 2 PAGE ADDITIONAL SERVICES PROFESSIONAL SERVICES REFUND/SECURITY DEPOSIT 24583 ALARM SERVICE RECREATION REFUND SUPPLIES 24585 MONITORING SERVICE 24586 MONITORING SERVICE PROFESSIONAL SERVICES AUTO REPAIRS 24587 SUPPLIES RE+TION REFUND MEE'l'¡ING EXPENSE RE~TION REFUND RE~CLING TAX REFUND/SECURITY DEPOSIT REFUIID/PERMIT 24689 MAI~NANCE 25020 BUPP ES SUBS IPTION 24383 SUPPLIES 24447 PROFESSIONAL SERVICES MEMBERSHIP DUES ELECTRICAL REPAIRS REFUND/PERMIT 24948 Me CLELLAN RANCH RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND 24772 SUPPLIES 24592 AUTO PARTS AUTO PARTS 24592 AUTO PARTS SUPPLIES MEMBERSHIP FEE SUPPLIES WASTB CHARACTERIZATION 24593 :~r;ENSE ~ SERVICES FUNDING PRE EMPLOYMENT EXAM REFUND/DEPOSIT REFUND/PERMIT BU:lSERVICES FUNDING 24596 BUPP ES 23209 STO E FEES SUPPLIES 24919 AUTO REPAIRS BUILDING MAINTENANCE BUIIfING MAINTENANCE BUI:tpING MAINTENANCE PRodsSIONAL SERVICES DENTAL INSURANCE 24882 MAINTENANCB 24845 24709 24663 G124U4 10/18/91 WARRANT REG I S T E R PAGE 3 DATE OF WAAAANT IN FAVOR OF CHECK AMOUNT ENCUMB DtCRIPTION ISSUE NUMBER """UNT NUMBER 867.93 STRONG MOTION/CAT I 11,729.42 STRONG MOl'ION/CAT 2 10/18/91 44969 DEPT OF CONSERVATION 11,967.48 629.87- SEISMIC 10/18/91 44970 DEPT OF Ma1'OR VEHICLES 69.00 69.00 BICYCLE LICENSE RENEWALs 10/18/91 44971 DICKSON CCMPANY, THE 129.40 129.40 25009 SUPPLIES 7,700.00 24601 STRUT SWEEPING 10/18/91 44972 DON & MIKE'S SWEEPING 7,892.00 192.00 24602 BTRBBT SWEEPING 10/18/91 44973 DON'S WINDOW CLEANERS 15.00 15.00 PROFESSIONAL SERVICES 2,362.50 24540 PROFESSIONAL SERVICES 10/18/91 44974 DOUGHERTY, CHUCK 7,261.50 4,899.00 25004 PROFESSIONAL SERVICES 10/18/91 44975 DUBAY'S TIRE SERVICE INC. 124.51 124.51 24603 AUTO REPAIRS 107.68- BLUEPRINTING SERVICE 10/18/91 44976 DURA STYLE HOMES INC 892.32 1,000.00 REFUND/MAINTENANCE DEP 10/18/91 44917 EAS'IMAN IHC/CROCKER DIV 1,145.33 1,145.33 24768 OFFICE SUPPLIES 10/18/91 44978 EMERGENCY VEHICLE SAFETY 134.79 134.79 24969 AUTO REPAIRS 10/18/91 44979 ENGLANDER, JEFFREY 29.00 29.00 RECREATION REFUND 10/18/91 44980 ERIK'S DELI CAFE 21.22 21. 22 MEETING EXPENSE 10/18/91 44981 EXECULINE OF SACRAMENTo 580.57 580.57 TELEPHONE SERVICE 10/18/91 44982 FARNAM, FARAMARz 59.00 59.00 RECREATION REFUND 10/18/91 44983 FARRELL, MIKE 166.25 166.25 PU~ATION 10/18/91 44984 FATSCO, CAROL 100.00 100.00 RE /SECURITY DEPOSIT 10/18/91 44985 FOOTE, FREDERICK R 294.00 294.00 SUPP ES 10/18/91 44986 FORBRICH, RAZUE 14.00 14.00 REC TIOH REFUND 10/18/91 44987 FORD, PEGGY 59.00 59.00 EMPLOYEE REIMBURSEMENT 10/18/91 44988 FOSTER BROS SECURITY 69.11 69.11 25035 SUPPLIES 10/18/91 44989 FOUNDATION FOR CROSS- 168.00 168.00 MEMBERSHIP FEES 10/18/91 44990 FRIENDS OF FlLOLI 104.00 104.00 RECREATION PROGRAM 6.50 24605 EQUIPMENT PARTS 10/18/91 44991 GARDENLAND 25.55 19.05 SUPPLIES 10/18/91 44992 GARROD FARMS/STABLES 46.27 46.27 SUPPLIES 10/18/91 44993 GATES MC DONALD . CO 750.00 750.00 INSURANCE PREMIUM 10/18/91 44994 GAY, MARIAN 64.00 64.00 24856 PROFBSSIONAL SERVICES 10/18/91 44995 GERIN WELDING SUPPLY 69.85 69.85 24502 SUPPLIES 10/18/91 44996 GERNERT, CAROL 56.45 56.45 RECREATION REFUND 10/18/91 44997 GILBERT, JOHN 13.00 13.00 CITATION REFUND 10/18/91 44998 GOLF WORKS 181.70 181.70 SUPPLIES 10/18/91 44999 GUARDIAN SECURITY SYSTEMS 762.00 762.00 24934 INSTALLATION SERVICES 10/18/91 45000 HArF, JILL 450.00 450.00 24316 PROFESSIONAL SERVICES 10/18/91 45001 HANSON, DALE 12.00 12.00 RECREATION REFUND 10/18/91 45002 HARPER, KIM 106.00 106.00 RECREATION REFUND 10/18/91 45003 HEALY, JEFFREY 15.00 15.00 CITATION REFUND 10/18/91 45004 HEDDEN, DANIEL 210.00 210.00 24696 PROFESSIONAL SERVICES 10/18/91 45005 HESTER, At 279.99 279.99 AUTO REPAIRS 10/18/91 45006 HILTON HOTEL 159.84 159.84 ROQoI DEPOSIT 10/18/91 45007 HOGAN 501.66 501.66 SUPPLIES 10/18/91 45008 HQotESTEAD BIGH 100.00 100.00 REFUND/SECURITY DEPOSIT 10/18/91 45009 HOWARD, EVELYN 15.00 15.00 RECREATION REFUND 10/18/91 45010 HUJU.EY ELECTRONICS INe 140.00 140.00 24966 SUPPLIES 10/18/91 45011 IBM CORPORATION 558.00 558.00 MAINTENANCE AGREEMENT 10/18/91 45012 ICBO 245.51 245.51 24496 PUBL~CATION 10/18/91 45013 ICMA 3.50 3.50 SUPPI;IEB 10/18/91 45014 INSERV CORP 475.64 475.64 25008 SUPPLIES 10/18/91 45015 INTERGLOBAL 121. 50 121. 50 24846 PROFBSSIONAL SERVICES 10/18/91 45016 JACKSON, LYNN 39.42 39.42 RECRBATION REFUND 10/18/91 45011 JOY, JOLENE 20.00 20.00 RECREATION REFUND GL24U4 10/18/91 DATE OF ISSUE 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18191 10/18/91 10/18/91 10/18/91 10/18/91 10/18191 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 10/18/91 WARRANT NUMBER 45018 45019 45020 45021 45022 45023 45024 45025 45026 45027 45028 45029 45030 45031 45032 45033 45034 45035 45036 45037 45038 45039 45040 45041 45042 45043 45044 45045 45046 45047 45048 45049 45050 45051 45052 45053 45054 45055 45056 45057 45058 45059 45060 45061 45062 45063 45064 WARRANT REGISTER IN FAVOR OF KARSTEN MANUFACTURING CRP KASCO CORP OF AMERICA KATORI, YUKARI KELLY SERVICES INC KELLy-MCX)RE PAINT CO KENTUCKY FRIED CHICKEN KIM, ROBERT KREY, MIKE LA IÐDE INC LA PATISSERIE LADYBUG LANAM, NATALIE LEAGUE OF CALIFORNIA LEAGUE OF CALIFORNIA LESLIE'S POOL SUPPLIES LIGTELYN COMMUNICATIONS LILLIBRIDGE, CAROL LIOUR, JANICE LOHR, ROBERT LONG TERM CARE C»IBUDSMAN LONGS DRUGS 1114 LOS ALTOS GARBAGE CO LOW, VIVIAN LUCKY STORES INC MAHAN, DIANE MANN, LINDA MARKLINB BUSINESS MC GUIRE, HARRIETT MC WHORTERS MCINTOSH LABORATORIES MCLEROY, STEFAN METROMEDIA-ITT METROPOLITAN OFFICIALS MID-PENINSULA SUPPORT MILEFF & AS50C, CARL MILLER, JANET DAVIDSON MINTON'S LUMBER MISSION UNIFORM SERVICE MITCHELL BRal'HBRS MOORE BUSINESS FORMS MOUNTAIN VIEW GARDEN MUNICIPAL A'l"l'ORHEY'S NAVARD TRUCJœ NEW YORK FABRICS NEWHOUSE, BETH NORTHAIRE SUPPLY CO OPERATING ENGINEERS CHECK AIDUNT 2,047.37 58.60 60.00 508.20 19.76 100.00 609.50 22.00 1,701. 78 14.06 24.97 500.00 100.00 170.00 441.45 217.20 40.60 42.00 12.00 3,465.00 13.12 1,071.00 100.00 46.37 15.00 22.00 24.25 84.00 44.67 50.00 20.00 163.97 1,792.00 4,500.00 67,999.08 616.00 497.30 347.76 52.36 80.52 492.07 200.00 54.13 8.63 500.00 437.70 11,831.00 AMOUNT 2,047.37 58.60 60.00 508.20 19.76 100.00 609.50 22.00 1,701.78 14.06 24.97 500.00 100.00 170.00 370.19 71. 26 217.20 40.60 42.00 12.00 3,465.00 13.12 1,071.00 100.00 46.37 15.00 22.00 24.25 84.00 44.67 50.00 20.00 163.97 1,792.00 4,500.00 67,999.08 616.00 170.15 130.94 196.21 347.76 52.36 80.52 92.02 134.01 266.04 200.00 54.13 8.63 500.00 437.70 11,831.00 37.32 401.51 55.15 PAGE 4 ENCUMB NUMBER o CRIPTION 24900 24615 SUfP ES SUPP ES RECRBATION REFUND PROFESSIONAL SERVICES SUPPLIES REFUND/BANNER PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES MEETING EXPENSE PUBLICATION PROFESSIONAL SERVICES MEETING EXPENSE REGISTRATION FEE SUPPLIES SUPPLIBS REPVRS RE.TION REFUND RECRMTION REFUND RECREATION REFUND HUMAB SERVICES FUNDING SUPPI.IES ~E SERVICE REFUND/SECURITY DEPOSIT SUPPLIES EMPLOYEE REIMBURSEMENT RECREATION REFUND SUPPLIES PROFBSSIONAL SERVICES 24666 24771 24984 24616 24617 24990 24874 ::+:08 REFUND TE:t:ONE SERVICE 23848 RECREATION PROGRAM HUMAN SERVICES FUNDING PROFESSIONAL SERVICES 24931 PROF,ESSIONAL SERVICES 24618 SUPPLIES 24886 SUPPLIES 24618 SUPPLIES 24619 UNIFORM SERVICE 24620 ~ PARTS 24997 SUPPLIES 24622 SUPPLIES SUPPLIES 24622 SUPPLIES SUBSCRIPTION SUPPLIES .U'''¡''IES RE~/SECURITY DEPOSIT 24718 SUPfIES HEAIï'l'H AND WELFARE SUPPLIES 24623 SUPPLIES SUPPLIES GL24U4 10/18/91 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 129.66 24623 SUP1~ 43.86 SUPP SS 127.49 24623 SUPP IES 107.23 SUPP ES 86.56 24623 SUPPLIES 10/18/91 45065 ORCHARD SUPPLY 1,008.25 19.47 SUPPLIES 10/18/91 45066 ORIENTAL TRADING 00 INC 150.90 150.90 SUPPLIES 10/18/91 45067 OUTREACH , ESCORT INC 10,335.00 10,335.00 HUMAIf SERVICES FUNDING 10/18/91 45068 P.A.P.A. 35.00 35.00 REGISTRATION FEE 25,829.60 GAS AND ELECTRIC SERVICE 10/18/91 45069 P.G. & E 26,124.69 295.09 GAS AND ELECTRIC 10/18/91 45070 PACIFIC BELL 2,004.86 2,004.86 TELEPHONE SERVICE 10/18/91 45071 PACIFIC RECYCLING EXPO 100.00 100.00 RECYCLING CONFERENCE 10/18/91 45072 PACIFIC STATES MGN CO 158.00 158.00 HOMEClirfNERS ASSN DUES 10/18/91 45073 PATHAK, DEEPAK 33.00 33.00 RECREATION REFUND 10/18/91 45074 PDS ADULT LEARNING 75.00 75.00 LICENSING FEE 10/18/91 45075 PEDERSEN, IŒNNETB 21.00 21.00 RECREATION REFUND 10/18/91 45076 PERFORMANCE WEST 79.87 79.87 24625 REPAIRS 10/18/91 45077 PERRI, CANDY 25.00 25.00 REFUND/PERMIT 10/18/91 45078 PERa-PUBLIC AGENCY COALIT 75.00 75.00 REGISTRATION FEE 10/18/91 45079 PETERS-DB LAET INC 40.41 40.41 25038 SUPPLIES 10/18/91 45080 PICKERING, DAN 30.00 30.00 RECREATION REFUND 10/18/91 45081 PINE CONE LUMBER 426.23 426.23 SUPPLIBS 10/18/91 45082 PIP PRINTING 45.50 45.50 SUPPLIES 10/18/91 45083 PISERCBIO, JEFF 1,388.76 1,388.16 PROFBSSIONAL SERVICES 10/18/91 45084 PRO GROUP INC 2,415.49 2,475.49 SUPPL;[ES I 10/18/91 45085 PROJECT SENTINEL 1,662.50 1,662.50 24752 PROF,SIONAL SERVICES 10/18/91 45086 QUANTUM SPORTSWEAR 777.18 117.18 SUPPLIES 10/18/91 45081 QUEMENT ELECTRONICS 254.38 254.38 24986 SUPPLIES 10/18/91 45088 R F CœtM SPECIALTIES 53.00 53.00 EQUIPMENT REPAIRS 10/18/91 45089 R V CLOUD INC 24.25 24.25 24627 SUPPLIES 10/18/91 45090 RAINES CHEVROLET 11.32 11.32 AUTO PARTS 10/18/91 45091 RANGWALA, KHOZEIMA 44.00 44.00 RECREATION REFUND 10/18/91 45092 REED AND GRAHAM 110.11 110.11 24630 SUPPLIES 10/18/91 45093 RICHARDSON, MARGARET 94.00 94.00 RECREATION REFUND 10/18/91 45094 RITZ CAMERA 20.44 20.44 SUPPLIES 10/18/91 45095 ROBINS, NANCY 53.86 53.86 RECREATION REFUND 10/18/91 45096 RODINO'S PIANO CENTER 234.40 234.40 24890 SUPPLIES 10/18/91 45097 ROGERS, BARBARA 305.40 305.40 MEETING EXPENSE 10/18/91 45098 ROSE LADY, THE 61.66 67.66 24986 PROFESSIONAL SERVICES 10/18/91 45099 ROSE, SHA11DN MARIE 338.00 338.00 24957 PROFESSIONAL SERVICES 10/18/91 45100 Rare """""" 66.15 66.75 SEWER SERVICE 10/18/91 45101 ROYAL BRASS INC 5.74 5.14 EQUIPMENT PARrS 116.75 24634 SUPPLIES 10/18/91 45102 ROYAL WHOLESALE ELECTRIC 224.49 107.14 24633 SUPPLIES 10/18/91 45103 S AND W EQUIPMENT 80.69 80.69 SUPPLIES 2.71 24649 BLUBPRINT SERVICE 203.49 24864 BLUEPRINT SERVICE 234.88 24650 BLUEPRINT SERVICE 10/18/91 45104 SAN JOSE BLUE PRINT CO 710.15 269.67 24962 .L~lNT SERVICE 10/18/91 45105 SAN JOSE WATER COMPANY 4,434.25 4,434.25 WATE SERVICE 10/18/91 45106 SANDOVAL, DELORES 500.00 500.00 RE /SECURITY DEPOSIT 10/18/91 45101 SANTA CLARA CO TRANSIT 688.50 688.50 TRAM T TICKETS 16,486.39 DUr COSTS 10/18/91 45108 SAN'U CLARA COUNTY 222,862.02 206,375.63 LAW ENFORCEMENT SERVICES GL24U4 10/18/91 WARRANT REG I 5 T E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/18/91 45109 SANTA CLARA COUNTY SHERIF 2,699.90 2,699.90 PROFESSIONAL SERVICES 10/18/91 45110 SANTA CLARA VALLEY WATER 82,130.16 82,130.16 TREATED WATER 10/18/91 45111 SCHMIT, GERI 25.00 25.00 RECREATION REFUND 10/18/91 45112 SCHNEIDER, JACQUELINE 13.00 13.00 CITATIOtf REFUND 10/18/91 45113 SCIENTIFIC ENVIRONMENTAL 464.10 464.10 24637 WATER ANALYSIS 10/18/91 45114 SEARS CCMMERCIAL CREDIT 24.88 24.88 SUPPLIES 10/18/91 45115 SECOND HARVEST FOOD BAN}:, 4,500.00 4,500.00 HUMAN SERVICES FUNDING 10/18/91 45116 SEVEN SPRINGS 460.00 460.00 HOMECMNERS ASSN FEES 10/18/91 45117 SHELLY, H STANTON 2,625.00 2,625.00 2439S PROFESSIONAL SERVICES 985.00 SIGNAL MAINTENANCE 32,502.72 24863 SIGNAL MAINTENANCE 14,830.56 SIGNAL MAINTENANCE 10/18/91 45118 SIGNAL MAINTENANCE INC 51,237.56 2,919.28 24863 SIGNAL MAINTENANCE 10/18/91 45119 SIGNATURE CUSTOM FRAMING 109.98 109.98 24949 SUPPfES 10/18/91 45120 SILVERADO SPRINGS BOTTLED 154.25 154.25 24640 WATER SERVICE 10/18/91 45121 SLATE'S AUTO SERVICES 415.41 415.41 24978 AUTO REPAIRS 10/18/91 45122 SOUTHERN PACIFIC TRANSP 85.00 85.00 ENCRCaCHMENT PERMIT 10/18/91 45123 SPECHT, ELLE 24.00 24.00 RECREATION REFUND 10/18/91 45124 SPECIALE LANDSCAPING 450.00 450.00 24995 SUPPLIES 10/18/91 45125 STANDARD INSURANCE CO 11,764.03 11,764.03 INSURANCE PREMIUM 10/18/91 45126 STATE BOARD OF 11.00 11.00 EXCISB TAX 10/18/91 45127 STOCK, JAHA 24.00 24.00 RECRBATION REFUND 10/18/91 45128 SUMMIT UNIFORM CORP 67.01 67.01 ::;ES 10/18/91 45129 TAINTER , OWEN 150.00 150.00 500.00 25000 SIDINALK REPAIR 10/18/91 45130 TALLY'S & ASSOCIATES 2,010.00 1,510.00 24975 PROFESSIONAL SERVICES 10/18/91 45131 TAYLOR MADE GOLF CO rNe 118.00 118.00 SUPPLIES 10/18/91 45132 TESTING ENGINEERS 35.00 35.00 TESTING SERVICES 10/18/91 45133 THINKET INK 110.00 110.00 HOMEOWNERS ASSN DUES 292.50 24737 LEGAL NOTICE 10/18/91 45134 TIMES TRIBUNE 393.75 101.25 LEGAL NOTICE 10/18/91 45135 TOGO'S 59.0S 59.05 RECREATION PROGRAM 10/18/91 45136 TQIMY' ARMOUR GOLF 127.37 127.37 SUPPJ,IES I 10/18/91 45137 TREVISAN, CHRIS 1,313.55 1,313.55 24958 PROFfSIONAL SERVICES 10/18/91 45138 TRILLO, L R 65.00 65.00 PROFIIBSIONAL SERVICES 10/18/91 45139 TURF & INDUSTRIAL EQUIP 159.70 159.70 24644 EQUIPMENT PARI'S 10/18/91 45140 UNDER.'IOJD, JANET 8.00 8.00 RECREATION REFUND 10/18/91 45141 URBAN LAND INSTITUTE 140.00 140.00 MEMBERSHIP DUES 10/18/91 45142 VALLEY CREST TREE CO 2,429.13 2,429.13 24918 SUPPLIES 10/18/91 45143 VALLEY OIL COMPANY 150.41 150.47 25045 SUPPLIES 10/18/91 45144 VERGARA, GRACE 22.00 22.00 RECREATION REFUND 10/18/91 45145 VIDEOMEDIA 135.31 135.31 25023 RENTAL FEE 10/18/91 45146 VIP PRINTING 714.45 114.45 SUPPLIES 10/18/91 45147 WANG, JENNIFER 12.00 12.00 RECREATION REFUND 10/18/91 45148 WEISEND, BILL 48.00 48.00 RECREATION REFUND 10/18/91 45149 WEST BAY STUMP 340.00 340.00 24808 TRBE SERVICE 10/18/91 45150 WEST VALLEY SECURITY 45.47 45.47 SUPPLIES 10/18/91 45151 WESTERN GOLF INC 297.51 297.51 SUPPLIES 10/18/91 45152 WINCHESTER HARDWARE 164.54 164.54 24866 SUPPLIES 10/18/91 45153 WU, CHUNG 8.50 8.50 MEBrING EXPENSE 3,852.85 24727 USB ClU\RGE 10/18/91 45154 XEROX CORPORATION 4,614.56 161.71 SUPPLIES 10/18/91 45155 YANG, STEPHEN 40.00 40.00 RE:!ILOW COST TREE 10/18/91 45156 YBARRA, MARY JAYNE 54.00 54.00 RE TION REFUND 10/18/91 45151 ZUMAR 643.49 643.49 24968 SUPP ES GL24U4 10/16/91 WAR RAN T REG I S T E R PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DLCRIPTION ISSUE NUMBER A>lJUIIT NUMBER 10/16/91 45158 ZYLI\ER DIST. 357.23 357.23 25013 SUPPLIES 10/18/91 45159 20TH CENTURY PLASTICS 31.36 31.38 SUPPLIES -------- ----- GRAND TOTAL DEMANDS--------- 666,096.98 ..