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CC Resolution No. 8371
RESOLUTION NUMBER: 8371 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. APRIL 5, 1991 WHEREAS, the Director of Finance = his designated representative has certified to a=uracy of the following claiJns 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 claiJns and deman:Js in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ PASSED AND AOOPl'ED at a the City of CUpertino this following vote: regular meeting of the City Council of l5th day of April ,1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Szabo, Koppel None Sorensen None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 4/05/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 4/05/91 41393* CALIFORNIA LAND TITLE CO 99,614.88 99,614.88 ESCRCW CLOSING 4/05/91 41394* U S POS'IMASTER 1,500.00 1,500.00 POSTAGE 4/05/91 41395* SCANNELL, DAVE 301.00 301.00 MEETING EXPENSE 4/05/91 41396* JOCIUS, PAT 249.00 249.00 MEETING EXPENSE 4/05/91 41397* ROETKEN, DREENA 69.00 69.00 RECREATION REFUND 4/05/91 41398* PRICE, DEBBIE 118.00 118.00 RECREATION REFUND 4/05/91 41399* IDLER, KAREN 63.00 63.00 RECREATION REFUND 4/05/91 41400* ADAMS, LINDA 59.00 59.00 RECREATION REFUND 26,445.59 FEDERAL TAX 4/05/91 41401* WELLS FARGO BANK 28,814.15 2,368.56 MEDICARE 4/05/91 41402* EMPLOYMENT DEVELOPMENT 6,127.48 6,127.48 STATE WITHHOLDING 4/05/91 41403* OPERATING ENGINEERS #3 345.00 345.00 UNION DUES 4/05/91 41404* lCMA RETIREMENT TRUST 225.00 225.00 DEFERRED CC!-1PENSATION 4/05/91 41405* SANTA CLARA COUNTY 10,127.00 10,127.00 EMPLOYEE DEDUCTIONS 4/05/91 41406* GREAT WESTERN BANK 11,714.09 11,714.09 DEFERRED CC!-1PENSATION 4/05/91 41407* PER S 12,773.27 12,773.27 RETIREMENT 4/05/91 41408* UC EXTENSION 525.00 525.00 REGISTRATION 4/05/91 41410 A RENTAL CENTER 93.66 93.66 22899 EQUIPMENT RENTAL 4/05/91 41411 AT & T 123.68 123.68 TELEPHONE SERVICE 4/05/91 41412 A-1 RADIATOR & AUTO REPR 42.50 42.50 22997 REPAIRS 4/05/91 41413 AASPERD PUBLICATIONS 85.00 85.00 23892 SUPPLIES 4/05/91 41414 ABAG PLAN CORPORATION 4,957.00 4,957.00 MEMBERSHIP DUES 4/05/91 41415 AD SPECIALTIES UNLIMITED 602.23 602.23 SUPPLIES 4/05/91 41416 ADAMS, MARIE 12.00 12.00 RECREATION REFUND 4/05/91 41417 ADAMS, PAT 500.00 500.00 REFUND SECURITY DEPOSIT 425.00 LICENSING FEE 75.00 21730 PUBLICATION 4/05/91 41418 ADULT LEARNING SATELLITE 575.00 75.00 23225 PUBLICATION 4/05/91 41419 ADVANCED INTERIORS 12,820.00 12,820.00 23800 PROFESSIONAL SERVICES 4/05/91 41420 ADVANCED TITLE RESEARCH 260.00 260.00 PUBLICATION 4/05/91 41421 AKHAVAN, ASSAD 46.00 46.00 RECREATION REFUND 4/05/91 41422 ALBERTSEN, PLYLIPPA 15.00 15.00 RECREATION REFUND 4/05/91 41423 ALLEN I 5 PRESS CLIPPING 27.00 27.00 PRESS CLIPPINGS 4/05/91 41424 AMERICAN WELDING SUPPLY 43.11 43.11 22998 SUPPLIES 4/05/91 41425 ANNINGER, NINA 10.00 10.00 RECREATION REFUND 4/05/91 41426 ARA/CORY REFRESHMENT SVCS 187.17 187.17 23143 COFFEE SERVICE 4/05/91 41427 ARNE SIGN CO 96.30 96.30 22888 SUPPLIES 4/05/91 41428 ASE/Acr 80.00 80.00 REGISTRATION FEE 4/05/91 41429 AUTO SUPPLY OF CUPERTINO 11.12 11.12 23063 AUTO PARTS 4/05/91 41430 AUTOMATIC RAIN COMPANY 58.57 58.57 22901 SUPPLIES GL24U4 4/05/91 WARRANT REGISTER PAGE 2 DATE OF wARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/05/91 41431 B & J ENTERPRISES 180.00 180.00 23517 MAINTENANCE 4/05/91 41432 BADDELEY, JACKL YN 930.00 930.00 23930 PROFESSIONAL SERVICES 4/05/91 41433 BALKMAN, SC01'T 38.00 38.00 RECREATION REFUND 4/05/91 41434 BALTER, GALlUS 21.00 21. 00 RECREATION REFUND 377 ,098.00 DEBT SERVICE PRINCIPAL 71,481.50 DEBT SERVICE INTEREST 4/05/91 41435 BANK OF AMERICA 449,087.81 508.31 ADMIN FEES TRAFFIC IMP 4/05/91 41436 BARNEY, JO ANN 301.60 301.60 23629 PROFESSIONAL SERVICES 4/05/91 41437 BAY EQUIPMENT CO 13.70 13.70 SUPPLIES 4/05/91 41438 BEAM, ROY 10.00 10.00 RECREATION REFUND 4/05/91 41439 BENEFITAMERICA 1,629.65 1,629.65 REPLENISH ACCOUNT 4/05/91 41440 BMIS 228.94 228.94 22978 MICROFILM SERVICE 4/05/91 41441 BooKE, NANCY 5.34 5.34 UTILITY TAX REIMBURSEMENT 4/05/91 41442 BROOKS GLASS OF CUPERTINO 319.36 319.36 24023 REPAIRS 4/05/91 41443 BROPHY, PAUL 60.00 60.00 RECREATION REFUND 4/05/91 41444 BUBBLE MACHINE CAR WASH 102.70 102.70 22921 MAINTENANCE 4/05/91 41445 BUFFALOW, HENRY 38.00 38.00 RECREATION REFUND 4/05/91 41446 BURDETr, MARIANNE 15.00 15.00 RECREATION REFUND 4/05/91 41447 BUREAU OF BUS. PRACTICES 36.34 36.34 SUBSCRIPTION 4/05/91 41448 BUTLER, BRANDA 56.00 56.00 RECREATION REFUND 4/05/91 41449 CALIFORNIA JANITORIAL 64.68 64.68 23218 SUPPLIES 4/05/91 41450 CALIFORNIA PARK AND 100.00 100.00 MEMBERSHIP DUES 4/05/91 41451 CALIFORNIA WATER SERVICE 530.16 530.16 WATER SERVICE 4/05/91 41452 CALIFORNIA, STATE 3,971.00 3,971.00 UNEMPLOYMENT INSURANCE 4/05/91 41453 CAMP FIRE SANTA CLARA 500.00 500.00 REFUND SECURITY DEPOSIT 4/05/91 41454 CAPAZ, TONICE 60.00 60.00 RECREATION REFUND 4/05/91 41455 CAPIO 45.00 45.00 REGISTRATION 4/05/91 41456 CAPITOL COLOR LAB INC 116.42 116.42 23944 PROFESSIONAL SERVICES 4/05/91 41457 CARO, GENEVIEVE 39.00 39.00 RECREATION REFUND 4/05/91 41458 CAROUSEL INN 343.60 343.60 RECREATION PROGRAM 4/05/91 41459 CHAROOSEH, NAYID 38.00 38.00 RECREATION REFUND 4/05/91 41460 CHEN, KARA 12.00 12.00 RECREATION REFUND 4/05/91 41461 CHEN, LING 24.00 24.00 RECREATION REFUND 4/05/91 41462 CHEN, MARIA 24.00 24.00 RECREATION REFUND 4/05/91 41463 CHOU, WILLIAM 15.00 15.00 RECREATION REFUND 4/05/91 41464 CHU, RAY-MING 15.00 15.00 RECREATION REFUND 4/05/91 41465 eIR 151.32 151.32 23989 SUPPLIES 4/05/91 41466 CITY OF CUPERTINO 376.58 376.58 PETrY CASH REIMBURSEMENT 4/05/91 41467 CLARK I S AUTO PARTS 97.39 97.39 22892 AUTO PARTS 4/05/91 41468 CLEMENTS & ASSOCIATES 1,500.00 1,500.00 23415 PROFESSIONAL SERVICES GL24U 4 4/05/91 WARRANT REGISTER PAGE 3 DATE OF WARR/\NT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/05/91 41469 COFFEE SERVICE CO 74.08 74.08 23309 COFFEE SERVICE 4/05/91 41470 COHEN, HELENA 12.00 12.00 RECREATION REFUND 4/05/91 41471 COLONIAL LIFE & ACCIDENT 395.00 395.00 INSURANCE PREMIUM 4/05/91 41472 COOGLER, MONIKA 12.00 12.00 RECREATION REFUND 4/05/91 41473 CRAFTSMAN ELEVATOR 240.00 240.00 REPAIRS 4/05/91 41474 CRONES TRANSMISSIONS 187.02 187.02 23986 AUTO REPAIRS 4/05/91 41475 CUMMING HENDERSON INC 76.00 76.00 23190 SUPPLIES 6,034.00 CONTRACT AGREEMENT 4/05/91 41476 CUPERTINO CHAMBER 6,049.00 15.00 REGISTRATION 4/05/91 41477 CUPERTINO COMMUNITY SERV 2,665.02 2,665.02 REIMBURSEMENT 4/05/91 41478 CUPERTINO INN 231.69 231.69 23806 MEETING EXPENSE 4/05/91 41479 CUPERTINO SANITARY DIST 48.60 48.60 UTILITY TAX. REIMBURSEMENT 4/0S/91 41480 CUPERTINO SUPPLY 610.01 610.01 22896 SUPPLIES 4/05/91 41481 DAHL'S RENTALS 277 .50 277 .50 23983 EQUIPMENT RENTAL 4/0S/91 41482 DAVIDSON CHEVROLET/GEO 12.52 12.52 23086 AUTO PARTS 4/05/91 41483 DE ANZA COLLEGE TV CNTR 9,132.00 9,132.00 QUARTERLY PAYMENT 4/0S/91 41484 DE ANZA SERVICES INC 985.00 985.00 BUILDING MAINTENANCE 4/05/91 41485 DEBOWER, JASON 6.00 6.00 RECREATION REFUND 4/05/91 41486 DELGADO, REINALDO G 214.75 214.75 22854 PROFESSIONAL SERVICES 4/05/91 41487 DELTA DENTAL PLAN OF CA 4,763.30 4,763.30 DENTAL INSURANCE 4/05/91 41488 DEORA, ANIL 75.00 75.00 RECREATION REFUND 4/05/91 41489 DEPT OF TRANSPOR1'MION 70.09 70.09 23324 MAINTENANCE 1,919.07 23862 SUPPLIES 4/05/91 41490 DETMERS 2,577.83 658.76 23890 SUPPLIES 3,622.20 23761 PROFESSIONAL SERVICES 4/05/91 41491 DOUGHERTY, CHUCK 5,393.20 1,771.00 22869 PROFESSIONAL SERVICES 4/05/91 41492 DUKA-SMITH, JEANETl'E 15.00 15.00 RECREATION REFUND 4/05/91 41493 DUNN, DEBORAH 36.00 36.00 RECREATION REFUND 4/05/91 41494 EAS'ßo!AN INC/CROCKER DIV 890.S2 890.52 22848 OFFICE SUPPLIES 4/05/91 41495 EDWARDS, SHANNON 560.00 560.00 23624 PROFESSIONAL SERVICES 4/05/91 41496 EMERGENCY VEHICLE SAFETY 319.93 319.93 23988 EQUIPMENT PARTS 4/05/91 41497 ERIK I S DELI CAFE 36.20 36.20 MEETING EXPENSE 4/05/91 41498 ESPARZA, ADRIENNE 51.00 51.00 RECREATION REFUND 4/05/91 41499 ESQUIVEL, JILL 15.00 15.00 RECREATION REFUND 4/05/91 41500 EXECULINE OF SACRAMENTO 730.58 730.58 TELEPHONE SERVICE 4/05/91 41501 FEDERAL EXPRESS CORP 24.50 24.50 23154 POSTAGE 4/05/91 41502 FE'l"I'ERMAN, KATHERINE 15.00 15.00 RECREATION REFUND 4/05/91 41503 FINCH, BARBARA 6.00 6.00 RECREATION REFUND 4/05/91 41504 FINDLAY, ROSEMARY 107.00 107.00 RECREATION REFUND 4/05/91 41505 FIRST PLACE 134.90 134.90 SUPPLIES GL24U4 4/05/91 WARRANT REGISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/05/91 41506 FISCHER, CHARLES 15.00 15.00 RECREATION REFUND 4/05/91 41507 FOOS, TERRI 30.00 30.00 RECREATION REFUND 4/05/91 41508 FUNG, QUEENIE 15.00 15.00 RECREATION REFUND 4/05/91 41509 FURNANZ, TERESA 8.00 8.00 RECREATION REFUND 4/05/91 41510 G.A.B. CONSTRUCTION 5,031.25 5,031.25 21857 SIGNAL MODIFICATION 4/05/91 41511 GARDENLAND 274.12 274.12 22898 EQUIPMENT PARTS 4/05/91 41512 GATLEY, CATHY 30.00 30.00 RECREATION REFUND 4/05/91 41513 GAYDOS, BETH 30.00 30.00 RECREATION REFUND 4/05/91 41514 GENERAL DEVICES AND 8,560.00 8,560.00 24050 COMMUNICATIONS SYSTEM 4/05/91 41515 GERIN WELDING SUPPLY 5.00 5.00 22878 DEMURRAGE FEE 4/05/91 41516 GOSHTASB, PARVIN 208.50 208.50 23692 PROFESSIONAL SERVICES 4/05/91 41517 GRDA PUBLICATIONS 60.95 60.95 PUBLICATION 4/05/91 41518 GREIDINGER, CAROLINE 15.00 15.00 RECREATION REFUND 4/05/91 41519 GSA DATA PROCESSING 50.00 50.00 MICROFICHE SERVICE 4/05/91 41520 HAHN, ENID 6.00 6.00 RECREATION REFUND 4/05/91 41521 HAHN, EVELYNN 190.40 190.40 23628 PROFESSIONAL SERVICES 4/05/91 41522 HAKET, GISELA 25.00 25.00 REFUND BUSINESS LICENSE 4/05/91 41523 HARRIS, ANDREA 58.00 58.00 RECREATION REFUND 4/05/91 41524 HEDDEN, DANIEL 255.00 255.00 23418 PROFESSIONAL SERVICES 4/05/91 41525 HERMAN, SUSAN 20.00 20.00 RECREATION REFUND 4/05/91 41526 HINES, MARY 21.00 21.00 RECREATION REFUND 4/05/91 41527 HOLMES, JEANNE 19.00 19.00 RECREATION REFUND 4/05/91 41528 HONEYWELL INC 86.89 86.89 23744 SUPPLIES 4/05/91 41529 HSHIEH, MAN-LING 38.00 38.00 RECREATION REFUND 4/05/91 41530 HSU, HWALIN 34.00 34.00 RECREATION REFUND 4/05/91 41531 HULTQUIST, CHERYL 20.00 20.00 RECREATION REFUND 4/05/91 41532 HURLEY ELECTRONICS INC 93.21 93.21 23901 SUPPLIES 4/05/91 41533 HW & ASSOC INVESTMENT CO 287.00 287.00 REFUND MAINT DEPOSIT 4/05/91 41534 HWANG, TOSHIKO 30.00 30.00 RECREATION REFUND 4/05/91 41535 HYNES, JOAN 38.00 38.00 RECREATION REFUND 4/05/91 41536 ICBO MONTEREY BAY CHAPl'ER 60.00 60.00 MEMBERSHIP DUES 4/05/91 41537 INC SUBSCRIPTION SERVICE 19.00 19.00 SUBSCRIPTION 4/05/91 41538 INTERNATIONAL CONFERENCE 150.00 150.00 MEMBERSHIP DUES 4/05/91 41539 ITr CSI 456.66 456.66 TELEPHONE SERVICE 4/05/91 41540 JACOBSON, SANDRA 15.75 15.75 RECREATION REFUND 4/05/91 41541 JAIN, CHAI-FEN 57.00 57.00 RECREATION REFUND 4/05/91 41542 JELINCH, FRANK A. 304.20 304.20 MEETING EXPENSE 4/05/91 41543 JORDAN, JOAN 858.00 858.00 24035 PROFESSIONAL SERVICES 4/05/91 41544 KAO, DI HUEY 30.00 30.00 RECREATION REFUND 4/05/91 41545 KELLEY, NANCY 30.00 30.00 RECREATION REFUND GL24U4 4/05/91 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NtJM1!ER A><JUNT NUMBER 4/05/91 41546 KELLY SERVICES INC 1,542.80 1,542.80 23872 PROFESSIONAL SERVICES 4/05/91 41547 KIM, ROBERI' 530.00 530.00 22855 PROFESSIONAL SERVICES 4/05/91 41548 KNOTrS BERRY FARM 1,365.00 1,365.00 RECREATION PROGRAM 4/05/91 41549 KO, DANA MOODY 32.00 32.00 RECREATION REFUND 4/05/91 41550 KON, JAMES 30.00 30.00 RECREATION REFUND 4/05/91 41551 KOPELS, BARBAAA 19.00 19.00 RECREATION REFUND 4/05/91 41552 KOZOUREK, DONNA 12.00 12.00 RECREATION REFUND 4/05/91 41553 KUMAR, PADMINI 15.00 15.00 RECREATION REFUND 300.90 23938 SUPPLIES 4/05/91 41554 L & M DISTRIBUTION INC 835.20 534.30 23994 SUPPLIES 4/05/91 41555 LA PATISSERIE 13.17 13.17 SUPPLIES 4/05/91 41556 LAB SAFETY SUPPLY 232.21 232.21 23846 SUPPLIES 4/05/91 41557 LANIER VOICE PRODUCTS 65.10 65.10 MAINTENANCE AGREEMENT 4/05/91 41558 LCC PENINSULA DIVISION 30.00 30.00 DUES 4/05/91 41559 LEE, VIVIAN 12.00 12.00 RECREATION REFUND 4/05/91 41560 LEWIS, SYDELL 10.00 10.00 RECREATION REFUND 4/05/91 41561 LIAO, AIELY 12.00 12.00 RECREATION REFUND 4/05/91 41562 LIGTELYN COMMUNICATIONS 130.81 130.81 23085 REPAIRS 4/05/91 41563 LIN, BELEN 21.00 21.00 RECREATION REFUND 4/05/91 41564 LIU, JOHN 35.00 35.00 RECREATION REFUND 4/05/91 41565 LIVINGSTONE, JOHN B. 372.00 372.00 22953 PROFESSIONAL SERVICES 4/05/91 41566 LONG, EUGENE 100.00 100.00 RECREATION REFUND 4/05/91 41567 LONGS DRUG STORES #260 6.41 6.41 SUPPLIES 4/05/91 41568 LONGS DRUGS #114 11.09 11.09 SUPPLIES 4/05/91 41569 LOWERY & LITTLE INC 5,756.12 5,756.12 24087 PROFESSIONAL SERVICES 4/05/91 41570 LOZANO, ANDREA 62.00 62.00 RECREATION REFUND 4/05/91 41571 LUCKY STORES INC 18.29 18.29 SUPPLIES 4/05/91 41572 MACKENZIE, LOUISE 98.00 98.00 RECREATION REFUND 4/05/91 41573 MAGEE, GLORIA 500.00 500.00 REFUND SECURITY DEPOSIT 4/05/91 41574 MANPOWER TEMPORARY SVC 414.00 414.00 23958 PROFESSIONAL SERVICES 4/05/91 41575 MARIANI GRP OF COMPANIES 37,259.00 37,259.00 STORM DRAIN IMPROVEMENTS 4/05/91 41576 MARKLlNE BUSINESS 121. 45 121.45 24012 SUPPLIES 4/05/91 41577 MC WHOOTERS 72.62 72.62 SUPPLIES 4/05/91 41578 MCCARTHY, ADAM 14.00 14.00 RECREATION REFUND 4/05/91 41579 MCI TELECCMMUNlCATIONS 17.76 17.76 TELEPHONE SERVICE 4/05/91 41580 MCMAHN, MARILEE 500.00 500.00 REFUND SECURITY DEPOSIT 4/05/91 41581 MECHANICS CHOICE 106.16 106.16 23990 SUPPLIES 4/05/91 41582 MICBEL, GAYLE 19.00 19.00 RECREATION REFUND 603.20 22893 SUPPLIES 15.66 SUPPLIES GL24U4 4/05/91 WARRANT REG I S T E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><JUNT NUMBER 26.74 22893 SUPPLIES 42.71 SUPPLIES 174.47 22893 SUPPLIES 41.88 SUPPLIES 10.00 22893 SUPPLIES 39.06 SUPPLIES 29.87 22893 SUPPLIES 45.05 SUPPLIES 15.13 22893 SUPPLIES 167.78 SUPPLIES 56.26 22893 SUPPLIES 4/05/91 41583 MINTON'S LUMBER 1,265.12 2.69- SUPPLIES 4/05/91 41584 MISSION UNIFORM SERVICE 166.70 166.70 22931 UNIFORM SERVICE 4/05/91 41585 MITCHELL BROTHERS 53.62 53.62 22891 AUTO PARTS 4/05/91 41586 MOLLARD, CATHLEEN 34.00 34.00 RECREATION REFUND 4/05/91 41587 MONEY TALK PUBLISHING 34.32 34.32 PUBLICATION 4/05/91 41588 MOORE BUSINESS PRODUCTS 97.80 97.80 24025 SUPPLIES 4/05/91 41589 MORI, KOJI 28.00 28.00 RECREATION REFUND 4/05/91 41590 MORRISON, DEBORAH 36.00 36.00 RECREATION REFUND 4/05/91 41591 MOUNTAIN VIEW GARDEN 221.09 221.09 22905 SUPPLIES 4/05/91 41592 MULTICHANNEL NEWS 54.00 54.00 SUBSCRIPTION RENEWAL 4/05/91 41593 MULTlSONICS INC 224.26 224.26 REPAIRS 4/05/91 41594 NATIONAL CREDIT REPORTING 49.65 49.65 CREDIT REPORTS 4/05/91 41595 NELSON, EDIE 6.00 6.00 RECREATION REFUND 4/05/91 41596 NETTER, CAROL 24.00 24.00 RECREATION REFUND 4/05/91 41597 NORLING, MARILYN 21.06 21.06 MEETING EXPENSE 4/05/91 41598 NarEWORTHY MUSIC SCHOOL 465.50 465.50 23653 PROFESSIONAL SERVICES 4/05/91 41599 OKAMOTO, SANDY 64.00 64.00 23626 PROFESSIONAL SERVICES 4/05/91 41600 ON-SITE TAPING SERVICES 42.50 42.50 SUPPLIES 4/05/91 41601 OWEN, MARSHA 21.00 21.00 RECREATION REFUND 4/05/91 41602 PERS-HEALTH 26,995.52 26,995.52 HEALTH BENEFITS 4/05/91 41603 PACIFIC BELL 1,913.83 1,913.83 TELEPHONE SERVICE 4/05/91 41604 PACIFIC FRESH 50.00 50.00 ROOM DEPOSIT 4/05/91 41605 PAI, HELEN 6.00 6.00 RECREATION REFUND 4/05/91 41606 PALUZZI, PETER 100.00 100.00 REFUND SECURITY DEPOSIT 4/05/91 41607 PANCHOLY, RAIIV 25.00 25.00 RECREATION REFUND 4/05/91 41608 PARMLEY, TEDDY 12.00 12.00 RECREATION REFUND 4/05/91 41609 PENINSULA CQofMUNITY Ni,WSP 17.00 17.00 SUBSCRIPTION 4/05/91 41610 PENINSULA CONSERVATION 35.00 35.00 REGISTRATION 4/05/91 41611 PEREZ, UBALDO 11.250.00 11,250.00 REFUND BOND GL24U4 4/05/91 WARRANT REGISTER PAGE 7 DATE OF wARIWIT IN FAVOR OF CHECK !\MOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/05/91 41612 PERFORMANCE WEST 71. 25 71.25 22923 MAINTENANCE 4/05/91 41613 PHAN, CHRISTIE 38.00 38.00 RECREATION REFUND 4/05/91 41614 PICKERING, CAROLE 30.00 30.00 FECREATION REFUND 4/05/91 41615 PIER, BUZZ 32.00 32.00 FECREATION REFUND 240.16 23963 SUPPLIES 4/05/91 41616 PINE CONE LUMBER 680.96 440.80 24002 SUPPLIES 994.94 23945 SUPPLIES 663.29 23972 SUPPLIES 472.52 24009 SUPPLIES 4/05/91 41617 PLANT GRO CORP 2,173.13 42.38 SUPPLIES 4/05/91 41618 PLAYGROUND PRODUCTS IRC 1,266.98 1,266.98 23869 EQUIPMENT 4/05/91 41619 PooN, VIVIENNE 15.00 15.00 RECREATION REFUND 4/05/91 41620 PREMIER FASTENER CO 327.93 327.93 23999 SUPPLIES 4/05/91 41621 PRICE POINT SUPPLY 1,117.08 1,117.08 23850 SUPPLIES 4/05/91 41622 PRIEL, MARILYN 1,176.00 1,176.00 23679 PROFESSIONAL SERVICES 4/05/91 41623 PW SUPERMARKETS 122.08 122.08 SUPPLIES 59.52 22904 SUPPLIES 522.46 23931 SUPPLIES 4/05/91 41624 R V CLOUD INC 638.45 56.47 22904 SUPPLIES 4/05/91 41625 RAGING WATERS 50.00 50.00 FECREATION PROGRAM 4/05/91 41626 RAINBOW RACING SYSTEM 54.25 54.25 23953 SUPPLIES 57.59 AUTO PARTS 4/05/91 41627 RAINES CHEVROLET 114.52 56.93 24007 AUTO PARTS 4/05/91 41628 RANGWALA, JOANNA 12.00 12.00 RECREATION REFUND 4/05/91 41629 RAW, LINDA 100.00 100.00 REFUND SECURITY DEPOSIT 4/05/91 41630 REED AND GRAHAM 66.35 66.35 22995 SUPPLIES 100.00 REFUND SECURITY DEPOSIT 15.00- FACILITY USE FEE 4/05/91 41631 REGNART ELEMENTARY SCHOOL 205.00 120.00 REFUND ROOM USE FEE 4/05/91 41632 RIXON, HELEN 21.00 21. 00 RECREATION REFUND 4/05/91 41633 ROBERTS, JANICE 60.00 60.00 RECREATION REFUND 4/05/91 41634 ROBILLARD, CATHY 281. 25 281.25 22716 PROFESSIONAL SERVICES 4/05/91 41635 RODRIGUEZ, BEN 232.50 232.50 22853 PROFESSIONAL SERVICES 4/05/91 41636 ROGERS, BARBARA 138.12 138.12 MEETING EXPENSE 4/05/91 41637 RCMANO, LYNNE 32.00 32.00 RECREATION REFUND 4/05/91 41638 ROSSBERG, KELLY 40.00 40.00 PROFESSIONAL SERVICES 4/05/91 41639 ROI'O ROOTER 750.00 750.00 22871 SEWER SERVICE 193.92 23109 SUPPLIES 4/05/91 41640 ROYAL WHOLESALE ELECTRIC 363.12 169.20 23904 SUPPLIES 4/05/91 41641 RUSS ENTERPRISES INC. 241.82 241. 82 23950 SUPPLIES GL24U4 4/05/91 WARRANT REGISTER PAGE 8 DATE OF W_ IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/05/91 41642 RUTH & GOING 7,698.75 7,698.75 23742 PROFESSIONAL SERVICES 4/05/91 41643 S C CO TRANSPORTATION 423.00 423.00 TRANSIT TICKET SALES 4/05/91 41644 SAFE-HIT CORPORATION 383.30 383.30 23997 SUPPLIES 4/05/91 41645 SAFETY KLEEN CORPORATION 152.21 152.21 23241 SUPPLIES 4/05/91 41646 SAKURAI, TAZUKO 30.00 30.00 RECREATION REFUND 4/05/91 41647 SALEK, SHERVEEN 30.00 30.00 RECREATION REFUND 4/05/91 41648 SALCMAN, KAREN 6.00 6.00 RECREATION REFUND 4/05/91 41649 SAN FRANCISCO GIANTS 27.00 27.00 RECREATION PROGRAM 3.65 BLUEPRINT SERVICE 135.43 23978 SUPPLIES 4/05/91 41650 SAN JOSE BLUE PRINT CO 230.69 91.61 BLUEPRINT SERVICE 4/05/91 41651 SAN JOSE MERCURY CLASSFD 369.60 369.60 24020 EMPLOYMENT ADVERTISEMENT 4/05/91 41652 SANESKI, PHILIP 15.00 15.00 RECREATION REFUND 4/05/91 41653 SANTA CLARA COUNTY 930.00 930.00 JAIL & COURT CONSTRUCTION 4/05/91 41654 SANTA CLARA LAND TITLE CO 29,042.20 29,042.20 ESCROW SETTLEMENT 4/05/91 41655 SANTA CLARA VALLEY OIL CO 645.00 645.00 23703 PROFESSIONAL SERVICES 4/05/91 41656 SANTA CLARA VALLEY WATER 196.19 196.19 METER REPAIRS 4/05/91 41657 SAPUDAR, SHERRY 15.00 15.00 RECREATION REFUND 4/05/91 41658 SCHMIT, GERI 30.00 30.00 RECREATION REFUND 304.50 22958 ANALYTICAL SERVICE 4/05/91 41659 SCIENTIFIC ENVIRONMENTAL 857.60 553.10 23773 ANALYTICAL SERVICE 186.56 SUPPLIES 4/05/91 41660 SEARS Ca-IMERCIAL CREDIT 607.88 421.32 23876 SUPPLIES 4/05/91 41661 SEAY, ROSE 9.00 9.00 RECREATION REFUND 4/05/91 41662 SEVEN SPRINGS 460.00 460.00 HOMECWNERS ASSN DUES 4/05/91 41663 SHENOY, KUMUDA 100.00 100.00 RECREATION REFUND 4/05/91 41664 SHENSON, GAYLE 21.00 21. 00 RECREATION REFUND 4/05/91 41665 SHEPHERD, LOREN 38.00 38.00 RECREATION REFUND 4/05/91 41666 SHU, WENTAO 60.00 60.00 RECREATION REFUND 4/05/91 41667 SIERRA SPRING WATER CO 80.50 80.50 23092 SUPPLIES 4/05/91 41668 SIERRA, NANCY 500.00 500.00 REFUND SECURITY DEPOSIT 4/05/91 41669 SIGNAL MAINTENANCE INC 4,432.17 4,432.17 SIGNAL MAINTENANCE 4/05/91 41670 SILVERADO SPRINGS BOTTLED 72.50 72.50 23144 SUPPLIES 4/05/91 41671 SNYDER, JACQUELINE 10.00 10.00 RECREATION REFUND 4/05/91 41672 SCMo!ER, JAN 38.00 38.00 RECREATION REFUND 4/05/91 41673 soU'IHERN LUMBER CC»o1PANY 698.67 698.67 23774 SUPPLIES 4/05/91 41674 SPITSEN CTC, JOAN A 260.00 260.00 24034 PROFESSIONAL SERVICES 4/05/91 41675 STANDARD INSURANCE CO 12,240.00 12,240.00 INSURANCE PREMIUM 4/05/91 41676 STANEK, CAROL 15.00 15.00 RECREATION REFUND 4/05/91 41677 STANFORD POOL SERVICE 320.86 320.86 23007 MAINTENANCE 9 PAGE DESCRIPTION ENCUMB NUMBER raTER AMOwr REG WARRANT CHECK AMJwr IN FAVOR OF 4/05/91 wARRANT NUMBER GL24U4 DATE OF ISSUE 104.00 271.62 64.59 972.75 24.00 97.40 42.67 52.00 30.00 250.00 20.00 12.00 58.75 220.32 352.00 194.40 440.00 97.20 440.00 34.97 i1.28.80 217.00 6.00 94.00 34.00 34.00 35.00 19.07 200.00 500.00 42.67 6.85 75.00 24.97 5.79 15. 501. 48. 38 714 RENEWAL PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES REGISTRATION UNIFORMS AUTO PARTS 23087 24042 2 SUPPLIES RECREATION REFUND RECREATION REFUND REFUND MAINT DEPOSIT 24024 REFUND REFUND NOTICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SUPPLIES PROFESSIONAL SERVICES RECREATION RECREATION LEGAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL 23813 23932 23813 23932 23813 23932 MAINTENANCE RECREATION REFUND 1ŒCREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND EQUIPMENT PARTS POSTAGE PROFESSIONAL SERVICES EXPENSE SERVICES MEETING SUPPLIES PROFESSIONAL SUPPLIES TELEPHONE SERVICE RECREATION REFUND 23782 22890 23891 2. 4 1. 104.00 271.62 84.59 2,972.75 24.00 97.40 42.67 52.00 30.00 250.00 20.00 12.00 58.75 743.92 34.97 1128.80 217.00 6.00 94.00 34.00 34.00 35.00 19.07 200.00 500.00 42.67 6.85 75.00 24.97 5.79 15.00 STATE OF CALIFORNIA SUMMIT UNIFORM CORP SUNNYVALE FORD TALLY'S & ASSOCIATES TAMMARO, ARLENE TARGET CHEMICAL TARGET STORES TENG, SUE 1 CONSTRUCTION THERIEN, KATIE THOMAS, MICHAEL TIMES TRIBUNE TlMESAVERS INC TRACTOR EQUIPMENT TREVISAN, CHRIS TOO, YA-JEN TERRY BROWN 2, 4 1, co EQUIP U S POS'lMASTER UHLENBERG & CO, C G ULTIMATE SLICE DELI UNITED AUTO PARTS INC UNITED STATES ESCROW US GAMES US SPRINT VAGANOI/, VERONICA TRILLO, L R TSE, PATRICIA TSENG, SARAH TSUKAMOTO, MARIAN TUELLER, MARGARET TUNG, TUNG SUN TURF & INDUSTRIAL 41678 41679 41680 41681 41682 41683 41684 41685 41686 41687 41688 41689 41690 41691 41692 41693 41694 41695 41696 41697 41698 41699 41700 41701 41702 41703 41704 41705 41706 41707 41708 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 4/05/91 REFUND PETROLEUM SUPPLIES RECREATION SUPPLIES 24039 23884 00 68 63 00 54 2 2,550.31 38.00 VALLEY OIL COMPANY VASSAR, HUGH 41709 41710 4/05/91 4/05/91 GL24U4 4/05/91 WARRANT REGISTER PAGE 10 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1,030.46 23909 SUPPLIES 4/05/91 41711 VELVA SHEEN MFG CaotPANY 2,443.08 698.08 23911 SUPPLIES 963.00 23971 PRINTING SERVICES 127.33 24013 PRINTING SERVICES 374.50 PRINTING SERVICE 4/05/91 41712 VIP PRINTING 5,653.68 4,188.85 22983 PRINTING SERVICES 4/05/91 41713 VOSS, DENISE 30.00 30.00 RECREATION REFUND 4/05/91 41714 W W GRAINGER INC 90.20 90.20 SUPPLIES 4/05/91 41715 WALKER, MARGARET 13.00 13.00 RECREATION REFUND 4/05/91 41716 WALSH, EDWARD S 145.24 145.24 23991 SUPPLIES 4/05/91 41717 WANG, THERESA 38.00 38.00 RECREATION REFUND 4/05/91 41718 WATANABE, RUTH 144.00 144.00 23625 PROFESSIONAL SERVICES 4/05/91 41719 WATER SPECIALISTS 19.14 19.14 23897 SUPPLIES 4/05/91 41720 WEHMAN, TRISHA 100.00 100.00 RECREATION REFUND 4/05/91 41721 WEI, SHU-FENG 10.00 10.00 RECREATION REFUND 4/05/91 41722 WEISS, NORA 10.00 10.00 RECREATION REFUND 4/05/91 41723 WEST COMPUTIL 59.75 59.75 CITATION PROCESSING 22.32 22894 SUPPLIES 764.29 SUPPLIES 4/05/91 41724 WEST VALLEY SECURITY 883.52 96.91 22894 SUPPLIES 4/05/91 41725 WHEELER, NANCY 26.00 26.00 RECREATION REFUND 4/05/91 41726 WHITE, ALAN 15.00 15.00 RECREATION REFUND 4/05/91 41727 WILLIAMSON, JANICE 12.00 12.00 RECREATION REFUND 43.87 23098 SUPPLIES 4/05/91 41728 WINCHESTER HARDWARE 506.11 462.24 23956 SUPPLIES 4/05/91 41729 WIT'IMERS ELECTRIC INC 1,045.00 1,045.00 23948 ELECTRICAL SERVICES 4/05/91 41730 WONG, KING 5.00 5.00 RECREATION REFUND 4/05/91 41731 WORLD OF MUSIC 50.00 50.00 EQUIPMENT RENTAL 4/05/91 41732 WRAY, JINI 30.00 30.00 RECREATION REFUND 4/05/91 41733 WRIGHT, CHRISTINE 30.00 30.00 RECREATION REFUND 4/05/91 41734 WU, CHUNG 20.00 20.00 MEETING EXPENSE 4/05/91 41735 WU, MAN-MEI 12.00 12.00 RECREATION REFUND 4/05/91 41736 XEROX CORPORATION 1,850.77 1,850.77 23676 EXCESS USAGE 4/05/91 41737 YAMAMOTO, SHINOBR 10.00 10.00 RECREATION REFUND 4/05/91 41738 YAU, LOUISA 20.00 20.00 RECREATION REFUND 4/05/91 41739 YEE, CHE-CHIU 30.00 30.00 RECREATION REFUND 4/05/91 41740 ZITTEN, FLOY 420.00 420.00 23648 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 904,997.26 u