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CC Resolution No. 8270
RESOIDTICN NO. 8270
A RESOIDTICN OF 'IHE CI'lY CXXJNCIL OF THE CI'lY OF aJPERl'IOO
ALICMING CERrAIN CIADIS AND ŒMANœ PAYABIE IN THE AM:XJNl'S
AND· FR:K 'IHE FUNIS AS HEREINAFI'ER DESCRIBED FOR GENERAL
AND MISCELIANEXXJS EXPmDI'ltJRES FOR 'IHE PERIOD ENDIm
OCTOBER 19, 1990
WHEREI\S, the Director of Finance or his designated "'''1''- !EJBntative has
certified to the acx:uracy of the following claims and c:!eInams am to the
availability of fun:is for payment hereof; and
WHEREI\S, the said claims and c:!eInams have been audited as required by
law;
NOW, ~~, BE IT RESOLVED that the City Camcil hereby allC7w'S the
following claims am c:!eInams in the annmts and iran the fun:is as
hereinafter set forth in Exhibit "A".
\...:!:iKl'J.lI'.l...W:
.&~
Director of F -
PASSED AND ADOPl'ED at a
city of CUpertino this 5th
following vote:
Vote Members of the City Camcil
regular meet:in;r of the City cooncil of the
day of November , 1990 by the
AYES:
NOES:
ABSENT:
ABSTAIN:
Goldman, Koppel. Sorensen, Szabo, Rogers
None
None
None
ATrEST:
APPROVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Barbara A. Rogers
Mayor, City of CUpertino
GL24U4 10/19/90 WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
10/19/90 33832* CLEVELAND WRECKING CO 237,570.00 237,570.00 DEmLITION FEE
10/19/90 33833* BANK OF AMERICA 71,481.50 71,481.50 DEBT SERVICE INTEREST
10/19/90 33834* KILIAN, CHARLES 750.00 750.00 MEETING EXPENSE
10/19/90 33835* MANN, BETTY 515.00 515.00 MEETING EXPENSE
10/19/90 33836* FAZEKAS, DARYL 573.00 573.00 MEETING EXPENSE
10/19/90 33837* SANTA CLARA VALLEY WATER 50,830.00 50,830.00 NONPOINT CONTROL PROGRAM
10/19/90 38502* OFFICE OF SELF INSURANCE 229.54- 229.54- CANCEL WARRANT
10/19/90 38821* PER S HEALTH 27,319.02 27,319.02 HEALTH BENEFITS
10/19/90 38822* PER S 11,993.80 11,993.80 RETIREMENT
10/19/90 38823* SANTA CLARA COUNTY 9,526.00 9,526.00 EMPLOYEE DEDUCTIONS
10/19/90 38825* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION
10/19/90 38826* EMPLOYMENT DEVELOPMENT 5,823.70 5,823.70 STATE WITHHOLDING
24,995.97 FEDERAL TAX
10/19/90 38827* WELLS FARGO BANK 27,072.26 2,076.29 MEDICARE
10/19/90 38828'" GREAT WESTERN BANK 10,862.80 10,862.80 DEFERRED Ca-œENSATION
10/19/90 38829* ASHTON TATE 1,140.00 1,140.00 TRAINING EXPENSE
10/19/90 38830* OPERATING ENGINEERS #3 322.00 322.00 UNION DUES
10/19/90 38831'" DEPAR'IMENT OF MOTOR 69.00 69.00 BICYCLE LICENSES
10/19/90 38839 AT & T 308.38 308.38 TELEPHONE SERVICE
10/19/90 38840 A-AFFORDABLE FIRE EQUIP 348.61 348.61 22999 EQUIPMENT MAINTENANCE
10/19/90 38841 AAA FENCE 412.92 412.92 23088 FACILITY IMPROVEMENTS
10/19/90 38842 ABAG PLAN CORPORATION 2,535.01 2,535.01 LEGAL FEES
10/19/90 38843 ACTION PHOTO SERVICE 26.51 26.51 PROFESSIONAL SERVICES
10/19/90 38844 ADVANCED REPRO SUPPLY 336.00 336.00 MAINTENANCE AGREEMENT
10/19/90 38845 AIR COOLED ENGINES 59.96 59.96 23164 SUPPLIES
10/19/90 38846 AIR FILTER CONTROL 489.69 489.69 23262 SUPPLIES
10/19/90 38847 ALDUS CUSTOMER RELATIONS 150.00 150.00 23247 SUPPLIES
10/19/90 38848 ALPINE AWARDS INC 1,297.08 1,297.08 23317 SUPPLIES
1,570.65 23076 SUPPLIES
213.29 SUPPLIES
189.35 23076 SUPPLIES
319.95 SUPPLIES
120.00 23076 SUPPLIES
106.65 SUPPLIES
60.00 23076 SUPPLIES
213.28 SUPPLIES
60.00 23076 SUPPLIES
10/19/90 38849 AMERICAN IRRIGATION 3,279.73 426.56 SUPPLIES
10/19/90 38850 AMERICAN WATER WORKS ABSC 66.00 66.00 ANNUAL DUES
10/19/90 38851 AMERICAN WELDING SUPPLY 32.24 32.24 22998 SUPPLIES
GL24U4 10/19/90 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMJUNT NUMBER
10/19/90 38852 AMERIGAS 32.70 32.70 SUPPLIES
10/19/90 38853 APA 40.00 40.00 PUBLICATION
10/19/90 38854 ARA/CORY REFRESHMENT SVCS 129.62 129.62 23143 SUPPLIES
10/19/90 38855 ARBUCKLE, RICHARD 126.00 126.00 23196 PROFESSIONAL SERVICES
10/19/90 38856 ARNE SIGN CO 47.62 47.62 SUPPLIES
10/19/90 38857 ARTISTIC PLANT CREATIONS 179.00 179.00 22920 PLANT SERVICE
123.34 23340 REPAIRS
10/19/90 38858 AUTO SUPPLY OF CUPERTINO 133.87 10.53 23063 AUTO PARTS
10/19/90 38859 B & J DEVELOPMENT 500.00 500.00 REFUND BOND
10/19/90 38860 BACON CO , EDWARD R 482.89 482.89 23258 REPAIRS
10/19/90 38861 BANCROFT-WHITNEY CO. 109.26 109.26 22913 SUPPLIES
10/19/90 38862 BARCLAYS LAW PUBLISHERS 50.00 50.00 PUBLICATION
10/19/90 38863 BAY ALARM Ccto1PANY 543.00 543.00 22927 ALARM SERVICE
10/19/90 38864 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE
26.50 PREMIUM CONVERSION FEE
16.25 ADMINISTRATIVE FEE
10/19/90 38865 BENEFITAMERICA 918.45 875.70 REPLENISB ACCOUNT
10/19/90 38866 BLAINE TECH SERVICE INC 55.00 55.00 22922 WELL MONITORING
10/19/90 38867 BORLAND INTERNATIONAL 133.59 133.59 SUPPLIES
10/19/90 38868 BRIDGECLIFF INC/POR~ 145.00 145.00 BOMECMNERS ASSOCIATION
10/19/90 38869 BROOKS GLASS OF CUPERTINO 10.73 10.73 SUPPLIES
10/19/90 38870 BUBBLE MACHINE CAR WASH 90.85 90.85 22921 MAINTENANCE
10/19/90 38871 BUSINESS & INSTITUTIONAL 91.45 91.45 SUPPLIES
10/19/90 38872 BUTTIGNOL, MICHELLE 198.00 198.00 23248 PROFESSIONAL SERVICES
1,164.38 FACILITY IMPROVEMENTS
10/19/90 38873 C & S CONTRACT CARPET 17,039.38 15,875.00 23054 FACILITY IMPROVEMENTS
10/19/90 38874 CAL-TAX 12.00 12.00 SUBSCRIPTION
10/19/90 38875 CALIFORNIA JANITORIAL 493.35 493.35 23358 SUPPLIES
10/19/90 38876 CALIFORNIA LAND MGMT 1,468.10 1,468.10 23040 PROFESSIONAL SERVICES
10/19/90 38877 CALIFORNIA, STATE OF 763.00 763.00 UNEMPLOYMENT INSURANCE
10/19/90 38878 CALLAHAN, CBRIS'IDPBER 31.00 31.00 RECREATION REFUND
10/19/90 38879 CALLAHAN, JULIE 31.00 31.00 FŒCREATION REFUND
10/19/90 38880 CAUGHEY, MARK 24.99 24.99 MEETING EXPENSE
10/19/90 38881 CENTURY CBRYSLER 6.40 6.40 SUPPLIES
10/19/90 38882 CEWAER 15.00 15.00 REGISTRATION FEE
10/19/90 38883 CITY OF CUPERTINO 81.61 81.61 PETl'Y CASH REIMBURSEMENT
10/19/90 38884 CLA 112.00 112.00 REGISTRATION FEE
105.43 22892 AUTO PARTS
30.14 AUTO PARTS
52.23 22892 AUTO PARTS
GL24U4 10/19/90 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOum ENCUMB DESCRIPTION
ISSUE NUMBER AMOum NUMBER
47.29 AUW PARTS
5.24 22892 AUTO PARTS
47.55 AUTO PARTS
413.49 22892 AUTO PARTS
197.07 23299 AUTO PARTS
28.14 22892 AUTO PARTS
241.31 23323 AUTO REPAIRS
10/19/90 38885 CLARK'S AUTO PARTS 1,231.32 63.43 22892 AUTO PARTS
10/19/90 38886 CLEMENTINA LTC 1,080.00 1,080.00 23251 EQUIPMENT IŒNTAt
10/19/90 38887 CLEVELAND WRECKING CO 166,835.00 166,835.00 PROGIŒSS PAYMENT
10/19/90 38888 COFFEE SERVICE CO 52.68 52.68 23309 SUPPLIES
10/19/90 38889 CONDITIONED AIR ASSOC 21.00 21.00 IŒFUND PERMIT
10/19/90 38890 CONDON, DAVID E 237.10 237.10 MEETING EXPENSE
10/19/90 38891 CONVENTION RECORDERS 63.00 63.00 SUPPLIES
10/19/90 38892 COURTESY CHEVROLET 63.97 63.97 23114 SUPPLIES
10/19/90 38893 CCI\¥AN, ROBERI' 515.00 515.00 MEETING EXPENSE
10/19/90 38894 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE
10/19/90 38895 CRUZ, THOMAS J. 100.00 100.00 PROFESSIONAL SERVICES
10/19/90 38896 CUPERITNO CCXo!MUNITY 3,059.44 3,059.44 REIMBURSEMENT
242.94 22896 SUPPLIES
127.11 SUPPLIES
10/19/90 38897 CUPERTINO SUPPLY 573.05 203.00 22896 SUPPLIES
10/19/90 38898 DAVIDSON, JANET 504.00 504.00 23227 PROFESSIONAL SERVICES
10/19/90 38899 DE ANZA APPLIANCE 3.87 3.87 SUPPLIES
1,953.00 22976 BUILDING MAINTENANCE
11,917.44 23005 BUILDING MAINTENANCE
279.00 22976 BUILDING MAINTENANCE
1,350.00 23066 BUILDING MAINTENANCE
453.00 23138 BUILDING MAINTENANCE
10/19/90 38900 DE ANZA BUILDING MAINT. 20,337.44 4,385.00 22977 BUILDING MAINTENANCE
10/19/90 38901 DE ARZA COLLEGE FOOD SERV 290.00 290.00 SISTER CITY
10/19/90 38902 DELGADO, REINALDO G 221.75 221.75 22854 PROFESSIONAL SERVICES
10/19/90 38903 DEFT OF TRANSPORI'ATION 78.56 78.56 23324 SIGNAL MAINTENANCE
10/19/90 38904 DICKSON CCMPANY, THE 29.28 29.28 23296 SUPPLIES
7,260.00 22925 STREET SWEEPING
10/19/90 38905 DON & MIKE'S SWEEPING 7,485.00 225.00 22942 STREET SWEEPING
10/19/90 38906 DONOGHUE, BRUCE 315.00 315.00 MEETING EXPENSE
3,840.25 22869 PROFESSIONAL SERVICES
10/19/90 38907 DOUGHERTY, CHUCK 5,856.25 2,016.00 23203 PROFESSIONAL SERVICES
10/19/90 38908 DOWLING, STEPHEN 755.00 755.00 MEETING EXPENSE
GL24U4 10/19/90 WARRANT REGISTER PAGE .
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
10/19/90 38909 EARTHQUAKE COUNTRY SOFTWA 450.00 450.00 23108 MAINTENANCE
10/19/90 38910 EASTMAN INC/CROCKER DIV 598.04 598.04 22848 OFFICE SUPPLIES
10/19/90 38911 ECHO WATER SYSTEM 84.66 84.66 23271 REPAIRS
10/19/90 38912 EL GA'!O PAINTING 1,729.00 1,729.00 23305 FACILITY IMPROVEMENTS
10/19/90 38913 ENGINEERING WEST 4,500.00 4,500.00 22721 STREET IMPROVEMENTS
69.98 23307 MEETING EXPENSE
10/19/90 38914 ERIK'S DELI CAFE 231.22 161.24 MEETING EXPENSE
10/19/90 38915 FACT FINDERS 1,560.00 1,560.00 23245 PROFESSIONAL SERVICES
10/19/90 38916 FEDERAL EXPRESS CORP 83.00 83.00 POSTAGE
10/19/90 38917 FILES, '!OM 15.00 15.00 PUBLICATION
10/19/90 38918 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES
10/19/90 38919 FORD, MARGARET 108.85 108.85 EMPLOYEE REIMBURSEMENT
10/19/90 38920 FORNALSKI CCMPANY, THE 423.64 423.64 PROFESSIONAL SERVICES
10/19/90 38921 FU, DENGWEI 41. 00 41. 00 RECREATION REFUND
10/19/90 38922 G.A.B. CONSTRUCTION 1,209.47 1,209.47 STREET IMPROVEMENTS
10/19/90 38923 GARDENLAND 54.34 54.34 22898 SUPPLIES
10/19/90 38924 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM
10/19/90 38925 GERIN WELDING SUPPLY 4.50 4.50 22878 DEMURRAGE FEES
2.46 EMPLOYEE REIMBURSEMENT
10/19/90 38926 GIL, VERA J. 54.54 52.08 MEETING EXPENSE
10/19/90 38927 GOLDMAN, MARSHALL 628.75 628.75 SISTER CITY
10/19/90 38928 GOODYEAR TIRE 257.17 257.17 23128 AUTO PARTS
10/19/90 38929 GRIGG, GLENN 36.00 36.00 MEETING EXPENSE
10/19/90 38930 BEDDEN, DANIEL 165.00 165.00 PROFESSIONAL SERVICES
10/19/90 38931 HONING, LUCILLE 30.27 30.27 SISTER CITY
10/19/90 38932 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE
10/19/90 38933 ICBO - PENINSULA CHAPTER 960.00 960.00 MEETING EXPENSE
10/19/90 38934 ICMA 933.05 933.05 TRAINING PACKAGE
10/19/90 38935 INMAC CORPORATE OFFICE 63.28 63.28 23327 SUPPLIES
10/19/90 38936 INTERSTATE BA'l"l'ERIES 352.91 352.91 23105 SUPPLIES
10/19/90 38937 IT! N CALIFORNIA SECTION 6.00 6.00 ANNUAL DUES
10/19/90 38938 J C PENNEY 1,466.27 1,466.27 22618 OFFICE FURNISHINGS
10/19/90 38939 JAVELCO EQUIPMENT SER INC 64.67 64.67 SUPPLIES
10/19/90 38940 JOE'S GARDEN EQUIPMENT 45.47 45.47 23096 EQUIPMENT PARI'S
10/19/90 38941 KAPLAN SCHOOL SUPPLY CORP 143.52 143.52 23107 SUPPLIES
10/19/90 38942 KEHRLI, CAROLYN P. 500.00 500.00 REFUND SECURITY DEPOSIT
837.52 23294 PROFESSIONAL SERVICES
10/19/90 38943 KELLY SERVICES INC 1,278.32 440.80 23353 PROFESSIONAL SERVICES
10/19/90 38944 KIER AND WRIGHT 20.00 20.00 PROFESSIONAL SERVICES
10/19/90 38945 KILIAN, CHARLES T 12,719.35 12,719.35 PROFESSIONAL SERVICES
GL24U4 10/19/90 WARRANT REGISTER PAGE 5
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBEK
50.00 PROFESSIONAL SERVICES
10/19/90 38946 KIM, ROBERT 685.00 635.00 22855 PROFESSIONAL SERVICES
10/19/90 38947 KLEEN QUIP 6,611.96 6,611.96 23201 EQUIPMENT
10/19/90 38948 KREY, DONNA 596.27 596.27 MEETING EXPENSE
10/19/90 38949 LA PATISSERIE 19.50 19.50 SUPPLIES
10/19/90 38950 LADYBUG 24.97 24.97 SUPPLIES
10/19/90 38951 LAMY, JULIA 62.00 62.00 MEETING EXPENSE
10/19/90 38952 LEAGUE OF CALIFORNIA 95.00 95.00 REGISTRATION
10/19/90 38953 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES
10/19/90 38954 LONGS DRUGS #114 3.74 3.74 SUPPLIES
10/19/90 38955 LUCKY STORES INC 76.49 76.49 SUPPLIES
10/19/90 38956 LYNN GIBSON 64.00 64.00 23195 PROFESSIONAL SERVICES
10/19/90 38957 MAR FAM CCHPUTER SOLUTION 406.48 406.48 23335 SUPPLIES
95.00- BLUEPRINT SERVICE
10/19/90 38958 MARIANI GRP OF COMPANIES 905.00 1,000.00 REFUND MAINT DEPOSIT
164.90 23364 SUPPLIES
10/19/90 38959 MAYFAIR NURSERIES INC 250.70 85.80 23403 SUPPLIES
10/19/90 38960 MC WHORTERS 100.00 100.00 REFUND DEPOSIT
66.35 SUPPLIES
10/19/90 38961 MC WHORTERS 105.27 38.92 23326 SUPPLIES
10/19/90 38962 METROPOLITAN OFFICIALS 1,524.00 1,524.00 22448 PROFESSIONAL SERVICES
10/19/90 38963 MILEFF & ASSOC, CARL 1,956.93 1,956.93 PROFESSIONAL SERVICES
186.23 22893 SUPPLIES
51.63 SUPPLIES
10/19/90 38964 MINTON'S LUMBER 415.68 177.82 22893 SUPPLIES
10/19/90 38965 MIRACLE AUTO PAINTING 492.25 492.25 22672 AUTO REPAIRS
10/19/90 38966 MISSION UNIFORM SERVICE 406.90 406.90 22931 UNIFORM SERVICE
10/19/90 38967 MITCHELL BRCY.rHERS 178.69 178.69 22891 AUTO PARTS
10/19/90 38968 MODERN OFFICE MACHINES 906.53 906.53 23217 MAINTENANCE AGREEMENT
10/19/90 38969 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES
10/19/90 38970 MONROE SYSTEMS 165.11 165.11 SUPPLIES
10/19/90 38971 MONTA VISTA GARDEN CENTER 408.88 408.88 22905 SUPPLIES
10/19/90 38972 MaNTA VISTA PAINT AND 53.72 53.72 22906 SUPPLIES
10/19/90 38973 MOORE/IACOFANO/GOLTBMAN 8,480.00 8,480.00 22805 PROFESSIONAL SERVICES
10/19/90 38974 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 PROFESSIONAL SERVICES
10/19/90 38975 MUNICPAL ATTORNEYS DIGEST 200.00 200.00 SUBSCRIPTION
10/19/90 38976 NALL & COMPANY 716.40 716.40 23338 SUPPLIES
10/19/90 38977 NELSON ROOFING 8,765.00 8,765.00 23052 FACILITY IMPROVEMENTS
10/19/90 38978 NEWMAN SIGNS 137.70 137.70 23233 SUPPLIES
10/19/90 38979 OFFICES UNLIMITED OF 427.93 427.93 22804 OFFICE FURNITURE
GL24U4 10/19/90 WARRANT REGISTER PAGE 6
DATE OF WABRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
10/19/90 38980 OPERATING ENGINEERS 11,571.00 11,571.00 INSURANCE PREMIUM
139.68 22895 SUPPLIES
44.13 SUPPLIES
160.20 22895 SUPPLIES
126.88 23182 SUPPLIES
10/19/90 38981 ORCHARD SUPPLY 1,157.06 686.17 22895 SUPPLIES
10/19/90 38982 P & F CONSTRUCTION INC 2,386.45 2,386.45 22556 HANDICAP RAMPS
10/19/90 38983 PIP 405.00 405.00 23293 PRINTING SERVICES
10/19/90 38984 P.G. & E 37,737.28 37,737.28 GAS AND ELECTRIC SERVICE
10/19/90 38985 PACIFIC BELL 621.37 621.37 TELEPHONE SERVICE
10/19/90 38986 PACIFIC BUSINESS PRODUCTS 89.80 89.80 22949 SUPPLIES
10/19/90 38987 PENINSULA OIL 206.40 206.40 23337 SUPPLIES
10/19/90 38988 PERFORMANCE WEST 71. 25 71.25 22923 MAINTENANCE
10/19/90 38989 PETERS-DE LAiT INC 102.77 102.77 23352 SUPPLIES
254.89 23283 SUPPLIES
10/19/90 38990 PLANT GOO CORP 303.80 48.91 SUPPLIES
10/19/90 38991 PREMIER FASTENER CO 170.87 170.87 23232 SUPPLIES
10/19/90 38992 R V CLOUD INC 169.11 169.11 22904 SUPPLIES
10/19/90 38993 R.F. COMM SPECIALTIES 51.00 51.00 EQUIPMENT REPAIR
10/19/90 38994 RAISCH PRODUCTS 145.49 145.49 23002 SUPPLIES
10/19/90 38995 RAJAN, HELEN 19.00 19.00 RECREATION REFUND
10/19/90 38996 REGENTS-UNIVERSITY OF 175.00 175.00 REGISTRATION FEE
10/19/90 38997 RITZ CAMERA 15.08 15.08 SUPPLIES
10/19/90 38998 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES
10/19/90 38999 RODRIGUEZ, BEN 90.00 90.00 22853 PROFESSIONAL SERVICES
10/19/90 39000 ROGERS, BARBARA 250.00 250.00 MEETING EXPENSE
10/19/90 39001 ROSE, SHARON MARIE 826.00 826.00 23159 PROFESSIONAL SERVICES
10/19/90 39002 ROTO ROOTER 494.00 494.00 SEWER SERVICE
10/19/90 39003 ROYAL BRASS INC 76.32 76.32 SUPPLIES
217.22 23109 SUPPLIES
10/19/90 39004 ROYAL WHOLESALE ELECTRIC 726.66 509.44 23110 SUPPLIES
2,783.14 23350 SUPPLIES
10/19/90 39005 RUSS ENTERPRISES INC. 2,937.58 154.44 23385 SUPPLIES
10/19/90 39006 RYAN, ANN 40.00 40.00 REFUND STREET TREE
10/19/90 39007 SAFETY KLEEN CORPORATION 165.72 165.72 23241 PROFESSIONAL SERVICES
167.31- 22909 BLUEPRINT SUPPLIES
109.30 23170 BLUEPRINT SUPPLIES
55.77 23180 BLUEPRINT SERVICE
10.94 BLUEPRINT SUPPLIES
144.47 22909 BLUEPRINT SERVICE
GL24U4 10/19/90 WARRANT REGISTER PAGE 7
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
13.51 BLUEPRINT SUPPLIES
112.52 22909 BLUEPRINT SERVICE
29.28 BLUEPRINT SUPPLIES
33.41 22938 BLUEPRINT SERVICE
303.95 22909 BLUEPRINT SERVICE
80.12 23272 BLUEPRINT SERVICE
503.80 22909 BLUEPRINT SERVICE
10/19/90 39008 SAN JOSE BLUE PRINT CO 1,444.15 214.39 BLUEPRINT SERVICE
10/19/90 39009 SAN JOSE MERCURY CLASSFD 210.60 210.60 23395 ADVERTISEMENT
10/19/90 39010 SAN JOSE WATER COMPANY 5,084.85 5,084.85 WATER SERVICE
10/19/90 39011 SANCRA/SANTA CLARA P & R 108.00 108.00 RECREATION PROGRAM
10/19/90 39012 SANTA BARBARA, COUNTY OF 8.55 8.55 SUPPLIES
10/19/90 39013 SANTA CLARA CO TRANSIT 329.00 329.00 BUS TICKET SALES
10/19/90 39014 SANTA CLARA COUNTY 440.00 440.00 SPA PERMIT
10/19/90 39015 SANTA CLARA COUNTY SHERIF 1,561.38 1,561.38 23289 SHERIFF SERVICES
10/19/90 39016 SANTA CLARA VALLEY OIL CO 25,200.00 25,200.00 PROFESSIONAL SERVICES
10/19/90 39017 SANTA CLARA vALLEY WATER 66,502.80 66,502.80 TREATED WATER
10/19/90 39018 SCOTSMAN, THE 268.13 268.13 23308 EQUIPMENT RENTAL
10/19/90 39019 SICO INC 342.62 342.62 SHIPPING CHARGES
10/19/90 39020 SIERRA PACIFIC TURF 514.80 514.80 23303 SUPPLIES
10/19/90 39021 SIERRA SPRING WATER CO 40.25 40.25 23092 SUPPLIES
1,351.59 23021 SIGNAL MAINTENANCE
4,321.55 23027 SIGNAL MAINTENANCE
2,399.71 SIGNAL MAINTENANCE
10/19/90 39022 SIGNAL MAINTENANCE INC 11,373.18 3,300.33 23027 SIGNAL MAINTENANCE
10/19/90 39023 SILVERADO SPRINGS BOTTLED 127.25 127.25 23144 SUPPLIES
10/19/90 39024 SKEELS, V DEAN 100.00 100.00 MEETING EXPENSE
10/19/90 39025 SLATE'S AUTO SERVICES 137.82 137.82 23347 AUTO REPAIRS
10/19/90 39026 SNOW, DIANE T 97.84 97.84 MEETING EXPENSE
10/19/90 39027 SOUTHERN PACIFIC TRANS CO 415.00 415.00 SIGNAL INS~ION
10/19/90 39028 STANDARD INSURANCE CO 11,473.58 11,473.58 INSURANCE PREMIUM
10/19/90 39029 STANFORD POOL SERVICE 155.74 155.74 23007 POOL MAINTENANCE
10/19/90 39030 STEINBERG GROUP, THE 2,026.00 2,026.00 21606 PROFESSIONAL SERVICES
10/19/90 39031 STEVENS, RICHARD 70.00 70.00 REIMBURSEMENT
10/19/90 39032 STOP FIRE INC 263.03 263.03 23386 SUPPLIES
10/19/90 39033 SUNNYVALE FORD 81.15 81.15 23087 AUTO PARTS
5,694.62 23187 SIDEWALK REPAIR
10/19/90 39034 TALLY'S & ASSOCIATES 8,094.62 2,400.00 23269 PROFESSIONAL SERVICES
10/19/90 39035 TESAR INC-FIREPROTECTION 300.00 300.00 23314 SUPPLIES
10/19/90 39036 TEL PLUS COMMUNICATIONS 240.00 240.00 TELEPHONE SERVICE
GL24U4 10/19/90 WARRANT REGISTER PAGE .
DATE OF WAIUWiT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
10/19/90 39037 THORNTON, LOIS 6.00 6.00 FSA PAYMENT
35.75 LEGAL PUBLICATIONS
89.38 LEGAL PUBLICATION
172.25 22951 LEGAL PUBLICATIONS
17.88 LEGAL PUBLICATIONS
471.25 22951 LEGAL PUBLICATIONS
10/19/90 39038 TIMES TRIBUNE 827.14 40.63 LEGAL PUBLICATIONS
10/19/90 39039 TORRE AVENUE PROPERTIES 1,000.00 1,000.00 REFUND MAINT DEPOSIT
10/19/90 39040 TRAVELSMITHS, THE 759.00 759.00 MEETING EXPENSE
777 . 00 SERVICE EQUIPMENT
1,177.47 REPAIRS
1,445.34 23341 REPAIRS
10/19/90 39041 TRILLO, L R 3,737.31 337.50 REPAIRS
10/19/90 39042 TURF & INDUSTRIAL EQUIP 205.37 205.37 22890 EQUIPMENT PARTS
10/19/90 39043 U S POS'lMASTER 5,200.00 5,200.00 POSTAGE
10/19/90 39044 UHLENBERG & CO, C G 5,000.00 5,000.00 PROFESSIONAL SERVICES
10/19/90 39045 UNITED AUTO PARTS INC 208.11 208.11 23062 AUTO PARTS
10/19/90 39046 VIDEOMEDIA 1,077.85 1,077 .85 23297 VIDEO EQUIPMENT
469.96 23263 SUPPLIES
10/19/90 39047 W W GRAINGER INC 1,010.70 540.74 23377 SUPPLIES
149.95 22970 SUPPLIES
10/19/90 39048 WALSH, EDWARD S 226.58 76.63 22824 SUPPLIES
10/19/90 39049 WELLS FARGO BANK 586.71 586.71 MEETING EXPENSE
10/19/90 39050 WEST VALLEY SECURITY 48.23 48.23 SUPPLIES
10/19/90 39051 WHOLE EARTH ACCESS 8,041.61 8,041.61 23365 OFFICE EQUIPMENT
10/19/90 39052 WILLIAMS, INA 500.00 500.00 REFUND SECURITY DEPOSIT
10/19/90 39053 WILS. 15.00 15.00 MEMBERSHIP DUES
10/19/90 39054 WILS- FOSTER CITY REC DEFT 8.00 8.00 MEETING EXPENSE
10/19/90 39055 WINCHESTER HARDWARE 142.50 142.50 23098 SUPPLIES
10/19/90 39056 XEROX CORPORATION 962.73 962.73 22917 EXCESS USAGE
171.60 23223 PRINTING SERVICES
127.63 23332 PRINTING SERVICES
17.43 PRINTING SERVICES
10/19/90 39057 ZEBRA copy 539.74 223.08 23356 PRINTING SERVICES
10/19/90 39058 ZYLRER DIST. 334.62 334.62 23351 SUPPLIES
10/19/90 39059 525 ENGINEERING 420.00 420.00 22874 PROFESSIONAL SERVICES
GRAND TOTAL DEMANDS--------- 998,295.23 **
