CC Resolution No.10007RESOLUTION NUMBER: 10007
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.
11/7/97
WHEREAS, the Director of Administrative Services or his designated representative 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:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 1st day of December , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burne t t,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, James,
Statton, Chang
ATTEST:
Mayor, City of Cup~~
GL24U4 11/07/97 W A R R A N T R E G I S T E R PAGE 1
DATE OF
WARRANT
IN FAVOR OF
C~ECK
AMOUNT
AMOUNT
'07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
~"/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
11/07/97
~/07/97
~1/07/97
11/07/97
11/07/97
13601*
13647*
13648*
13649*
13650*
13651*
13652*
13653*
13654*
13655*
13656*
13657*
13659
13660
13661
13662
13663
13664
13665
13666
13667
13668
13669
13670
13671
13672
13673
13674
13675
13676
13677
13678
13679
13680
13681
13682
13683
13684
13685
13686
13687
13688
13689
13690
13691
13692
13693
13694
13695
13696
13697
13698
13699
13700
HENSHP~LL, LAUREN 138.OO 138.OO
MUSCAT, CHRIS 12.75 12.75
STIEGLITZ, ALAYNE 404.17 404.17
STIEGLITZ, ALAYNE 218.52 218.52
MCKAY, VI 167.12 167.12
MCKAY, VI 155.19 155.19
MCKAY, VI 273.42 273.42
MCKAY, VI 179.06 179.06
MCKAY, VI 207.64 207.64
AUSTIN, DONNA 91.05 91.05
AUSTIN, DONNA 136.57 136.57
CASH 566.04 566.04
A B C BACKFLOW TESTING 42.00 42.00
A.B.C. BACKFLOW TESTING 586.00 586.00
ABAG PLAN CORPORATION 814.65 814.65
ABAG POWER PURCHASING 7,500;00 7,500.00
ACOSTA, ROBERT 75.00 75.00
ADVANTAGE GRAFIX 182.44 182.44
ALL CHEMICAL DISPOSAL INC 931.79 931.79
ALLEN'S PRESS CLIPPING 36.00 36.00
ALLIED-SYSCO FOOD SERVICE 540.38 540.38
APPLIED PYROTECTION 472.00 472.00
ARAI~ 97.44 97.44
ARONSON, MARC 50.14 50.14
ASSOC OF CONSTR INSPEC 165.00 165.00
AUTO PARTS CLUB 458.08 458.08
3,607.88
AU~TIC RAIN COMPANY 3,757.10 149.22
AW DIRECT INC 616.45 616.45
BARNEY, JO ANN 110.40 110.40
BARON, EVERLYN 85.00 85.00
BENEFITAMERICA 40.10 40.10
BEST IMPRESSIONS 280.00 280.00
BHAVNANI, NEIL 14.57 14.57
BINGHAM, MAXINE 106.96 106.96
BLACK MT SPRING WATER 85.40 85.40
BLUM, SHLO~4IT 182.00 182.00
BRIDGE RADIO COF~UNICATIO 1,464.62 1,464.62
BROWN, DONALD D 102.50 102.50
BRUCE BARTON PUMP SERVICE 511.26 511.26
BULB STORE 147.22 147.22
BUSINESS RECORDS CORP 584.55 584.55
C P R S 30.00 30.00
C.P.R.S. 30.00 30.00
C.T.I. AMDRAFT 49.46 49.46
CARANSAG, CHRISTINE 117.00 117.00
CALIFORNIA CHANNEL, THE 159.25 159.25
CAMACHO, FRANK 10,653.04 10,653.04
CAPITOL ENQUIRY INC 29.87 29.87
CARLSON, MAI)GE ANN 9.92 9.92
CARNIE, DONALD 21.52 21.52
CARROLL'S HAY & GRAIN 108.71 108.71
CASH 186.56 186.56
CASH 252.75 252.75
CENT"RAL COAST SURFACE 4,309.02 4,309.02
29035
29068
29101
29121
29209
29250
29235
29300
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
REPLENISH ACCOUNT
BACKFLOW TESTING
BACKFLOW CLEANING
LIABILITY CLAIMS
GAS SERVICE
SECURITY GHOST WALK
TIMESHRETS
AUTO REPAIRS
CLIPPINGS
SUPPLIES
MODIFY FIRE SPRINKLER
COFFEE
WATER BILL REFUND
MEMBERSHIP ACI
AUTO PARTS
SUPPLIES
SUPPLIES
ARROWSTICK
RECREATION PROGRAM
REFUND-CRAFT FAIRE
REPLENISH ACCOUNT
MAGNETS
WATER BILL REFUND
WATER BILL REFUND
WATER
RECREATION REFUND
RE IMBURSEMENT
REPAIRS PUMP
BULBS
MAINTENANCE
AGENCY SHOWCASE AWARD
AWARD-GHOST WALK
PAPER
RECREATION REFUND
BROADCAST FEES
TRAFFICE SIGNAL MOD
DIRECTORIES-POCKET
WATER BILL REFUND
WATER BILL REFUND
STRAW-GHOST WALK
RE IMBURSEMENT
REIMBURSEMENT
SIDEWALK GRINDING
GL24U4 11/07/97 W A R R A N T R E G I S T E R PAGE 2
ISSUE NUMBER
IN PAV0R 0P
~EOX AMOUN~
AMOUNT
RNCUI~B DRSCRIP?ION
NUIVH3ER
'07/97 13701
11/07/97 13702
11/07/97 13703
11/07/97 13704
11/07/97 13705
11/07/97 13706
11/07/97 13707
11/07/97 13708
11/07/97 13709
11/07/97 13710
11/07/97 13711
11/07/97 13712
11/07/97 13713
11/07/97 13714
11/07/97 13715
11/07/97 13716
11/07/97 13717
11/07/97 13718
11/07/97 13719
11/07/97 13720
11/07/97 13721
11/07/97 13722
11/07/97 13723
~/07/97 13724
~/07/97 13725
11/07/97 13726
11/07/97 13727
11/07/97 13728
11/07/97 13729
11/07/97 13730
11/07/97 13731
11/07/97 13732
11/07/97 13733
11/07/97 13734
11/07/97 13735
11/07/97 13736
11/07/97 13737
11/07/97 13738
11/07/97 13739
11/07/97 13740
11/07/97 13741
11/07/97 13742
11/07/97 13743
11/07/97 13744
11/07/97 13745
11/07/97 13746
~./07/97 13747
A1/07/97 13748
11/07/97 13749
CHEN, CHIA LIE SUN 500.00 500.00
CHEN, CHIALIN 12.00 12.00
CHIEN-LEVALLEY, DIANA 32.38 32.38
CHOI, MAKY YIP 33.00 33.00
CHRISP INC 1,450.00 1,450.00
CLOWARD, GEORGE 92.00 92.00
COCA-COLA USA 68.00 68.00
COLONIAL LIFE & ACCIDENT 24.13 24.13
CONTROL 101 938.44 938.44
CPW 112.65 112.65
135.00
CRAFTSMAN ELEVATOR 230.00 95.00
CREATIVE CONSTRUCTION 500.00 500.00
CROSSWHITE, CARL 57.27 57.27
CROW CANYON COUNTRY CLUB 51.73 51.73
CUMMING HENDERSON INC 902.01 902.01
CUPERTINO UNION SCHL DIST 116.72 116.72
DANCEKIDS 1,288.80 1,288.80
DANFORD GROUP 500.00 500.00
DAVCO WATERPROOFING INC 414.42 414.42
DAVIDSON CHEVROLET/GEO 104.90 104.90
231.84
DE ANZA SERVICES INC 651.84 420.00
DEEP CLIFF ASSOC L.P. 2,884.00 2,884.00
DELTA DENTAL PLAN OF CA 7,819.11 7,819.11
DEPT OF TRANSPORTATION 144.71 144.71
DIDDAMS 99.84 99.84
DISCOUNT SCHOOL SUPPLY 99.18 99.18
DON & MIKE'S SWEEPING INC 8,059.93 8,059.93
EDWARD B WARD CO 154.65 154.65
ELLIS, ELIZABETH 425.00 425.00
ENGELMAN, LINDA 39.00 39.00
ENVIRO-REPS INTERNATIONAL 532.78 532.78
ESSELSTEIN, WALTER 39.00 39.00
EVULICH, A.Y. 36.22 36.22
EXCHANGE LINEN SERVICE 106.52 106.52
FEDERAL EXPRESS CORP 8.00 8.00
FIRST PLACE 192.64 192.64
FISCHER, MARILYN 12.26 12.26
FITZPATRICK BARRICADE 344.09 344.09
FOSTER BROS SECURITY 63.59 63.59
FREEDMAN TUNG & BOTTOMLEY 2,181.00 2,181.00
FRY'S ELECTRONIC 1,173.00 1,173.00
FUNG, JOHN 46.50 46.50
G NEIL COMPANIES 38.98 38.98
155.33
205.40
195.17
GARDENLAND 1,091.22 535.32
GEE, KIMBERLY 154.00 154.00
GESTETNER SERVICES INC 4,232.51 4,232.51
GIL, VERA 70.00 70.00
GOOD, CHRIS 1,782.00 1,782.00
GOODYEAR TIRE 235.63 235.63
460.06
REFUND-ENCROACHMENT BOND
RECREATION REFUND
WATER BILL REFUND
RECREATION REFUND
29237 INSTALL THERMOPLASTIC
29201 RECREATION PROGRAM
SODA
INSURANCE PREMIUM
CONTRACTOR POINTS
AUTO PARTS
29113 MAINTENANCE
REPAIRS
REFUND-ENCROACHMENT BOND
WATER BILL REFUND
MYSTERY TRIP
29251 AUTO PARTS
RECREATION PROGRAM
29006 RECREATION PROGRAM
REFUND-SECURITY
REPAIRS ROOF LEAKS
29104 AUTO PARTS
JANITORIAL SERVICES
SOAP DISPENSERS
29003 RECREATION PROGRAM
DENTAL INSURANCE
29169 STREET LIGHTING
GHOST WALK SUPPLIES
29213 PRESCHOOL SUPPLIES
STREET SWEEPING
SUPPLIES
29129 TRANSCRIPTION
RECREATION REFUND
SUPPLIES
BA~RBARY COAST
WATER BILL REFUND
29071 SUPPLIES
SHIPPING
AWARDS
REFUND RECREATION
ABROWBOARD PARTS
REREY & KEYS
DESIGN REVIEW
COMPUTER SUPPLIES
28949 RECREATION PROGRAM
FOBMS
29103 SUPPLIES
SUPPLIES
29103 SUPPLIES
SUPPLIES
REFUND-RECREATION
29080 COPIES
TR~VEL ADVANCEMENT
REFUND ENCROAC~4ENT
29084 AUTO PARTS
AIR FILTER
GL24U4 11/07/97
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
WARRANT
REGISTER
K~IOUN~
NUMBER
PAGE
DESCRIPTION
11/07/97 13750
11/07/97 13751
11/07/97 13752
11/07/97 13753
11/07/97 13754
11/07/97 13755
11/07/97 13756
11/07/97 13757
11/07/97 13758
11/07/97 13759
11/07/97 13760
11/07/97 13761
11/07/97 13762
11/07/97 13763
11/07/97 13764
11/07/97 13765
11/07/97 13766
11/07/97 13767
11/07/97 13768
11/07/97 13769
11/07/97 13770
11/07/97 13771
-- "/07/97 13772
./07/97 13773
11/07/97 13774
11/07/97 13775
11/07/97 13776
11/07/97 13777
11/07/97 13778
11/07/97 13779
11/07/97 13780
11/07/97 13781
11/07/97 13782
11/07/97 13783
11/07/97 13784
11/07/97 13785
11/07/97 13786
11/07/97 13787
11/07/97 13788
11/07/97 13789
11/07/97 13790
11/07/97 13791
11/07/97 13792
11/07/97 13793
11/07/97 13794
11/07/97 13795
'./07/97 13796
~1/07/97 13797
11/07/97 13798
11/07/97 13799
GRAINGER INC
GBEAT WESTERN CHEMICAL CO
GTE MOBILNET
FL~RTLEY, BRUCE
HEDDEN, DANIEL
HILL, ROBERT
HOBBS, GREGORY
HOFFMAN, STEVE
HO~E GUARD
BONIG, LUCILLE
HUANG, JER TUNG
HUMANE SOCIETY OF
HUNG, EMILY
INK, BRIAN
INK, SHARON
INNOVATION GROUP WEST
INSTITUTE FOR INTERNATION
INSTITUTE OF TRANS ENGRS
INT'L COMPUTING SYSTEMS
INTERIM PERSONNEL
INTL. ASSOC OF ELECTRIC
JONES, EULALIA
KAR PRODUCTS
KELLEY, YVONNE
KIM, JOUNGHUN
KINKO'S NATIONAL A/R
KLEDZIK, NICH
KOPPEL, BARBARA
KREY, DONNA
KUMAR, PRAB~A
KUNDARGI, HEMA
KUNG, IRENE
KWIK KOPY
LAM, CONCEPCION
LANDIS & GYR
LEE, RICHARD
LESLIE'S POOL SUPPLIES
LIFETIME TENNIS
LIN, JASON
LIN, TRUELON
LONGS DRUG STORES #260
LOS GATOS MEATS
LUCENT TECHNOLOGIES
LUCENT TECHNOLOGIES
LUCKY STORES INC - NO CAL
LYASHEVSKY, CLARA
MACK, DANNA
MAGIC GLO
MANSOOR, ANAT
MC CART~Y, CINDY
658.84
230.57
1,154.54
56.22
150.00
45.88
109.51
246.04
45.00
750.58
222.88
4,660.00
12.45
160.00
51.86
42.75
295.00
188.00
2,603.41
624.00
40.00
100.00
302.91
70.00
99.00
33.25
2.51
500.00
111.49
30.00
160.00
119.75
335.58
500.00
238.58
260.75
267.80
28,453.68
60.92
68.69
63.09
668.96
135.23
10.78
170.30
154.00
120.00
225.40
369.20
56.00
68.99
51.87
63.63
14.29
230.57
1,154.54
56.22
150.00
45.88
109.51
246.04
45.00
750.58
222.88
4,660.00
12.45
160.00
51.86
42.75
295.00
188.00
2,603.41
624.00
40.00
100.00
302.91
70.00
99.00
4.22
29.03
2.51
500.00
111.49
30.00
160.00
119.75
335.58
500.00
238.58
260.75
267.80
28,453.68
60.92
68.69
47.96
15.13
668.96
135.23
10.78
170.30
154.00
120.00
225.40
369.20
56.00
29140
29140
29299
29276
29173
29221
28939
29141
27833
29073
29176
28950
29218
SUPPLIES
AIR FILTER
SUPPLIES
SUPPLIES
CITRIC ACID
TELEPHONE SERVICE
WATER BILL REFUND
SECURITY GHOST WALK
WATER BILL REFUND
WATER BILL REFUND
WATER BILL REFUND
RODENT INSPECTION
TRANSPORTATION
WATER BILL REFUND
ANIMAL SERVICES
WATER BILL REFUND
LIFEGUARD
REFUND-RECREATION
MARKETING YOUR BUDGET
SEMINAR
DUES ITE
COMPUTER SUPPLIES
TEMP RECEPTIONIST
ANNUAL DUES
REFUND DEPOSIT
SUPPLIES
ADVANCEMENT
RECREATION REFUND
LAMINATION
COPIES
WATER BILL REFUND
EXECUTIVE DIRECTOR
REIMBURSEMENT
RECBEATION REFUND
RECREATION PROGRAM
WATER BILL REFUND
PRINTING
REFUND DEPOSIT
SUPPLIES
BECREATION PRO~RAM
SUPPLIES
RECREATION PROGRAMS
WATER BILL REFUND
WATER BILL REFUND
BAT~fERIES
FILM
SUPPLIES
TELEPHONE
TELEPHONE
SU~IER CAMP SUPPLIES
RECREATION REFUND
RECREATION PROGRAM
GHOSTWALK SUPPLIES
RECREATION PROGRAM
RECREATION PROGRAM
GL24U4 11/07/97
DATE OF WARRANT
I~U~ NUMBER
11/07/97 13800
11/07/97 13801
11/07/97 13802
11/07/97 13803
11/07/97 13804
11/07/97 13805
11/07/97 13806
11/07/97 13807
11/07/97 13808
11/07/97 13809
11/07/97 13810
11/07/97 13811
11/07/97 13812
11/07/97 13813
11/07/97 13814
--"/07/97 13815
./07/97 13816
11/07/97 13817
11/07/97 13818
11/07/97 13819
11/07/97 13820
11/07/97 13821
11/07/97 13822
11/07/97 13823
11/07/97 13824
11/07/97 13825
11/07/97 13826
11/07/97 13827
11/07/97 13828
11/07/97 13829
11/07/97 13830
11/07/97 13831
11/07/97 13832
11/07/97 13833
11/07/97 13834
11/07/97 13835
11/07/97 13836
11/07/97 13837
'/07/97 13838
~1/07/97 13839
11/07/97 13840
11/07/97 13841
IN FAVOR OF
MC WHORTE RS
MCCLOY, JIM
MICHAELS
MICHIE
MILLENNIUM MECHANICAL INC
MINTON' S LUMBER
MIRACLE AUTO PAINT
MISSION UNIFORM SERVICE
MITCHELL BROTHERS
MOLINA JR, PABLO A
MOLL, HEATHER
MONAHAN, IX)RI
MONTA VISTA WOODS INC
MOORE BUSINESS FORMS
MOSS, MARK
MOUNTAIN VIEW GARDEN
MUSSON THEATRICAL
MUZAK-SAN FRANCISCO
NEGASH, SHARON
NOB HILL STORES
NORMAN, SUSAN
NORTHAIHE SUPPLY CO
0 ' GRADY PAVING INC
O'NEILL, DEBBIE
OAKS TRAVEL
OPERATING ENGINEERS
OPT INC
ORIENTAL TRADING CO
ORR, CARL
P E R S - HEALTH
P.G. & E
PACIFIC BELL
PACIFIC MUNICIPAL CONSULT
PACIFIC WEST SECURITY INC
PALMIOTTO, CHRISTINE
PAPERDIRECT INC
PARK, JEROME
PEARSON DEL PRETE & CO LL
PENINSULA BLUEPRINT
PENINSULA OIL
PET CENTRE
PETACH, PAUL
WARRANT
580.21
27.80
88.46
155.88
252.87
943.02
853.88
131.70
215.62
100.00
1,558.00
154.00
165.12
366.29
201.81
700.04
544.28
150.00
12.50
240.00
18.53
111.06
42,229.53
562.50
174.00
7,570.00
186.63
164.30
5,217.00
41,664.72
16,494.40
13,878.15
4,895.00
142.50
97.50
227.40
31.50
5,773.25
1,434.78
305.32
7.70
6.30
REGISTER
~OU~
167.22
412.99
27.80
88.46
155.88
252.87
438.27
3.01
160.95
8.14
202.07
17.41
35.57
48.76
28.84
853.88
131.70
215.62
100.00
1,558.00
154.00
165.12
366.29
201.81
495.72
204.32
544.28
150.00
12.50
240.00
18.53
111.06
42,229.53
562.50
174.00
7,570.00
186.63
164.30
5,217.00
41,664.72
16,494.40
18.20
13,859.95
4,895.00
142.50
97.50
95.75
52.85
78.80
31.50
5,773.25
1,434.78
305.32
7.70
6.30
NUMBER
29219
29085
29086
29298
28944
29142
28966
29231
29187
PAGE 4
D~SC~IPTION
FILE BOXES
OFFICE SUPPLIES
RECREATION PROGRAM
GHOST WALK SUPPLIES
DEERING CA
HVAC
BUILDING SUPPLIES
LUMBER
GHOS~WAL K SUPPLIES
PLUMBING SUPPLIES
LUMBER
GHOSTWALK SUPPLIES
BUILDING SUPPLIES
GHOSTWALK SUPPLIES
SUPPLIES
AUTO REPAIRS
UNIFORM SERVICE
SUPPLIES
LIFEGUARD
RECREATION PROGRAM
RECREATION REFUND
WATER BILL REFUND
NOTICES WATER
WATER BILL REFUND
STONE
SAND
RENTAL
MOVING DBS DISH
RECREATION REFUND
GHOST WALK SUPPLIES
WATER BILL REFUND
SUPPLIES
AUUNAL OVERLAY
GHOST WALK CLOWNS
AIR TRAVEL - DEAN
HEALTH & WELFARE
REPAIRS PRINTER
GHOST WALK SUPPLIES
CARPET
PREMUIMS
STREET LIGHTS
TELEPHONE
TELEPHONE SERVICE
CONSULTANT SERVICES
REINSTALL SECURITY
RECREATION REFUND
ENVELOPES & INVITATIONS
EN~LOPES
PAPERS
RECREATION REFUND
PROFESSIONAL SERVICES
PRINTS
OIL
MUSEUM SUPPLIES
WATER BILL REFUND
GL24U4 11/07/97 W A R R A N T R E G I S T E R PAGE 5
- DA'I~ OF WARRANT
ISSU~ NUK~ER
IN FAVOR OF
AMOUNT
AMOUNT
'07/97 13842
11/07/97 13843
11/07/97 13844
11/07/97 13845
11/07/97 13846
11/07/97 13847
11/07/97 13848
11/07/97 13849
11/07/97 13850
11/07/97 13851
11/07/97 13852
11/07/97 13853
11/07/97 13854
11/07/97 13855
11/07/97 13856
11/07/97 13857
11/07/97 13858
11/07/97 13859
11/07/97 13860
11/07/97 13861
11/07/97 13862
11/07/97 13863
A1/07/97 13864
./07/97 13865
11/07/97 13866
11/07/97 13867
11/07/97 13868
11/07/97 13869
11/07/97 13870
11/07/97 13871
11/07/97 13872
11/07/97 13873
11/07/97 13874
11/07/97 13875
11/07/97 13876
11/07/97 13877
11/07/97 13878
11/07/97 13879
11/07/97 13880
11/07/97 13881
11/07/97 13882
11/07/97 13883
11/07/97 13884
11/07/97 13885
~/07/97 13886
11/07/97 13887
PFSA C/O R KENNEDY 30.00 30.00
PISERCBIO, JEFF 1,575.00 1,575.00
PITNEY BOWES INC 404.04 404.04
PRIGAN, ROBIN 33.00 33.00
PROCUREMENT PUBLICATIONS 27.00 27.00
100.33
41.01
PW SUPERMARKETS 153.32 11.98
R & R PRODUCTS INC 188.52 188.52
RADIO SHACK/ACCT BBC 28.13 28.13
RAJPUT, ISHAQUE 15.35 15.35
RAO, C4DWRI 49.50 49.50
RAVINDRAN, DHANALAKSHMI 33.00 33.00
RELIABLE OFFICE SUPPLY 84.92 84.92
RHI CONSULTING-DEPT 1683 5,600.00 5,600.00
RICH VOSS TRUCKING 175.50 175.50
ROAQUE, ANTHONY F 108.31 108.31
ROBERTS, JULIA 120.00 120.00
ROBIN, GARY 19.67 19.67
ROTARY 156.00 156.00
300.00
ROTO RC~)TER 384.75 84.75
RUSS ENTERPRISES INC. 86.60 86.60
RUTH, DONNA 18.40 18.40
RYAN, MICHAEL 140.08 140.08
SANTA CLARA CO PROBATION 2,902.56 2,902.56
SANTA CLARA COUNTY 40,000.00 40,000.00
SARATOGA BUILDERS 7,500.00 7,500.00
SCANNELL, JOYCE 75.60 75.60
SCRILD, RON 75.00 75.00
SCHMITZ, NICHOLAS 93.11 93.11
SCIENTIFIC ENVIRONMENTAL 85.00 85.00
SEAMAN, JOHN 6.41 6.41
SEARS COMMERCIAL CREDIT 46.53 46.53
SHAW, KIM 154.00 154.00
76.48
SIERRA SPRING WATER CO 173.58 97.10
45.42
SILVERADO SPRINGS BOTTLED 213.92 168.50
SMIT~, ARTHUR T 4.95 4.95
SOUTH BAY METROPOLITAN 1,980.00 1,980.00
46,818.13
SPECIALTY TRUCKS 48,035.01 1,218.88
321.18
STATEWIDE SAFETY & SIGNS 980.42 659.24
STATTON, JOHN 135.31 135.31
STERNER, DWAYNE 47.63 47.63
STEVENS, VICTOR 17.50 17.50
SYLVESTER, KIRSTEN 10.00 10.00
T. CON 375.00 375.00
TAHARA, BUNKA 66.00 66.00
TARGET SPECIALTY PRODUCTS 348.49 348.49
21.14
TARGET STORES 141.92 120.78
157.23
28415
29182
29272
29123
29109
29081
29181
29193
MEMBERSHIP PFSA
PROFESSIONAL SERVICES
POSTAGE
RECREATION REFUND
PLANNING PUBLICATION
SU~9{ER CAMP SUPPLIES
TEACHERS MEETING
HALLOWEEN DANCES
SUPPLIES
SURGE PROTECTOR
WATER BILL REFUND
RECREAION REFUND
RECREAION REFUND
OFFICE SUPPLIES
PROFESSIONAL SERVICES
SAND
WATER BILL REFUND
YOGA CLASS
WATER BILL REFUND
NOVEMBER
SEWER SERVICE
CLEAN DRAINS
SUPPLIES
WATER BILL REFUND
WATER BILL REFUND
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
WATER TOWER REPAIRS
RECRATION REFUND
VIDEO SYSTEMS MAINTENANCE
WATER BILL REFUND
PROFESSIONAL SERVICES
WATER BILL REFUND
TOOLS
RECREATION REFUND
WATER
WATER
BUSINESS CARDS
WATER
WATER BILL REFUND
RECREATION PROGRAM
98 FORD FS00 TRUCK
OVERAGES ON WATER TRUCK
VESTS
BACK SUPPORTS
REIMBURSEMENT SIGNS
WATER BILL REFUND
WATER BILL REFUND
REFUND FINGERPRINT CHARGE
CANCELLED PERMIT
RECREATION REFUND
CHEMICALS
DUCK TAPE
GHOSTWALK SUPPLIES
949-28-326-00
GL24U4 11/07/97 W A R R A N T R E G I S T E R PAGE 6
ISSUE NUMBER
/07/97 13888
11/07/97 13889
11/07/97 13890
11/07/97 13891
11/07/97 13892
11/07/97 13893
11/07/97 13894
11/07/97 13895
11/07/97 13896
11/07/97 13897
TAX COLLECTOR, S.C.COUNTY
TONDER, JOHN
TREVISAN, CHRIS
TROJAN BATTERY INC
TURNER, SUSAN
VALCOM SOFTWARE GALERIA
VALLEY SLURRY SEAL CO
VAN HOVE, LUCAS
VANOVEREN, ELEANOR
VIAUD, COSETTE
11/07/97 13898 VIDEOMEDIA
11/07/97 13899 VIKING OFFICE PRODUCTS
11/07/97 13900 VIP PRINTING
11/07/97 13901 VISION SERVICE PLAN
11/07/97 13902 VRIONIS, NICK
11/07/97 13903 WALTON, BARBARA
11/07/97 13904 WEDEMEYER BAKERY
11/07/97 13905 WEST VALLEY SECURITY
11/07/97 13906 WILKINS, LARRY
11/07/97 13907 WILLIAM WURZBACH CO
11/07/97 13908 WONG, TINA
11/07/97 13909 WOODS, KATHLEEN
~/07/97 13910 WU, STEVE
./07/97 13911 YANG, SHIRLEY
11/07/97 13912 ZAIKA, LOVENE
11/07/97 13913 ZEROULIAS, MARY A
11/07/97 13914 ZEVE, VICTOR
............. GRAND TOTAL DEMANDS .........
AMOUNT
NUMBER
309.98 152.75
135.12 135.12
3,721.00 3,721.00 29007
31.39 31.39 29090
122.68 122.68
415.14 415.14
54,463.26 54,463.26 29120
182.00 182.00
590.00 590.00
69.58 69.58
254.39
1,786.13 29255
2,790.52 750.00 29287
151.22
390.09 238.87
321.10 321.10
1,153.70 1,153.70
50.89 50.89
758.40 758.40 29015
45.50 45.50
20.66 20.66
5,613.75 5,613.75 29047
177.57 177.57
44.86 44.86
154.00 154.00
7.20 7.20
24.00 24.00
182.00 182.00
125.00 125.00
76.94 76.94
458,235.64 **
323-34-006-00
WATER BILL REFUND
RECREATION PROGRAM
AUTO PARTS
WATER BILL REFUND
FILE MANAGER FOR SERVER
SLURRY SEAL
RECREATION REFUND
DEPOSIT REFUND
REIMBURSE
COMPUTER SUPPLIES
INSTALLATION SOFTWARE
LABELS
OFFICE SUPPLIES
ENVELOPES #9
VISION INSURANCE
WATER BILL REFUND
RECREATION PROGBAM
SU[~IER GHOST WALK
SUPPLIES
RECREATION PROGRAM
FILTERS
WATER BILL REFUND
RECREATION REFUND
WATER BILL REFUND
RECREATION REFUND
RECREATION REFUND
FINANCIAL SERVICES
WATER BILL REFUND