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CC Resolution No. 8978 RESOLUTION NUMBER: 8978 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. 10/1/93 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~P;J¡ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this , R t day of NnvpmhpT" , 1993, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATTEST: APPROVED: /~/ Kim M~rip ~m;th City Clerk /~/ Nic.k S7.;:¡ho Mayor, City of Cupertino GL24U4 10/01/93 WARRANT REGISTER PAGE 1 DATZ OF WA1UWIT IN FAVOR OF CBBC1t AMOUIIT BNCUMB DESCRIPTION ISSUE NUMBBR AlfJUlIT NUMBBR 10/01/93 57137* MIDDBNDORP, ARtN 16.00- 16.00- CARCEL WAIUWfr 10/01/93 57233* SANTA CLARA VALLEY WA'rBR 102,414.70 102,614.70 TREATBD WATBR 10/0l/93 57234* MANSFIELD AND ASSOC'IATBS 172.36 172.36 SUPPLIES 10/01/93 57235* ALCOHOLIC BEVERAGB CONTRL 25.00 25.00 LIQUOR LICBIISB 10/01/93 57236* LBAGUB OF CALIFORNIA 1,035.50 1,035.50 RBGISTRATIOII PDS 10/01/93 57254 AT' T INFORMA'I'Iœ SYS 121.25 121.25 TBLEPBCIŒ SBRVICB 10/0l/93 57255 ADACB, MAMI 131.00 131.00 RBCREATIOIJ REFUND 10/01/93 57256 ALCORN, ROBIN 225.00 225.00 RBCREATION REFUND 54.13 SUPPLIES 10/01/93 57257 ALTEC PACKAGING 906.92 852.79 26'90 SUPPLIBS 852.79 SUPPLIES 538.19 EQUIl'MEHT 10/01/93 57258 ALTEC PACKAGING CO 4,082.08 2,691.10 26509 SUPPLIBS 10/01/93 57259 AMERICAN STEAM CLBAIfING 300.00 300.00 SUPPLIBS 10/01/93 57260 ANA BC1.l'EL SAN FRANCISCO 175.84. 175.84 ROCIt DEPOSIT/D KRBY 10/01/93 57261 APA 133.00 133.00 MBMBBRSBIP DUBS 54..21 26459 SUPPLIBS 220.32 SUPPLIBS 10/01/93 57262 ABA/CORY RBFBBSHMBN'l' aves 290.48 15.95 26459 SUPPLIES 10/01/93 57263 AJUiIB SIGB CO ,&3.30 "'3.30 SUPPLIES 10/01/93 57264 AUTO PARrS CLUB 22.82 22.82 AIJ"l'O PARTS 10/01/93 57265 AUTO SUPPLY OP CUPBRl'INO 93.20 93.20 AIJ"l'O PARTS 10/01/93 57266 AU'1'a4ATIC RAIN COMPANY 477....2 "'77._12 SUPPLIBS 10/01/93 57267 B , R ICE CREAM DIBT 107.80 107.80 26112 SUPPLIBS 10/01/93 57268 BARITEAU CONSTRUCTION 2,155.00 2,155.00 26462 PROPB8SICIIAL SERVICBB 10/01/93 57269 BAY AJŒA COU1fCIL 104.00 104.00 SUB8CRIPTIOII' 10/01/93 57270 BB'rl'BRPLY BUSIJIESS FORMS 475.51 475.51 SUPPLIES 10/01/93 57271 BLACK M'l' SPRING WATER 68.50 68.50 SUPPLIBS 10/01/93 57272 BLACK, LINDA no.oo "'20.00 26499 PØQPBSSIORAL SBRVICBS 10/01/93 57273 BRIDGE RADIO SERVICES 125.00 125.00 REPAIRS 10/01/93 57274 BUCIaIBR, CYNDY 38.00 38.00 RBCRBATICIf RBPUR1) 10/01/93 57275 BUILDBRS BOOKSOURCB '7.75 47.75 PUBLICNl'IOIf 10/01/93 57276 BURWAIW-BQY, AIOI 12.00 12.00 RBCRBATICIf RBPUIIJ) 10/01/93 57277 C G UBLENBBRG , CO 6,000.00 6,000.00 PROPBSSIClfAL SBRVICBS 10/01/93 57278 C.P.R.S.- DIS~CT IV 10.00 10.00 SUPPLIES 10/01/93 57279 CALIFORNIA PARIt AND 110.00 110.00 MBMBBRSBIP DUBS 10/01/93 57280 CALIFORNIA SPORT DBSIGIt 193.55 193. S5 SUPPLIES 10/01/93 57281 CAPITOL GAINS 99.00 99.00 AIIlIW\L RBII1!WAL 10/01193 57282 CARDIEL, MARQARB'1' 17.00 17.00 RBCRBATICIf RBPUIfD 10/01/93 57283 CARO, GBRBVIBVB 26.00 26.00 IŒCRBATIOII RBFtJlU) 10/01/93 5728' CASSIDY, DIANB 19.00 19.00 RBCREATICIf RXFtJRD 10/01/93 57285 CENTRAL WlJJLB8ALB NURSBRY 233.69 233.69 SUPPLIBB 10/01/93 57286 CBARG, ALICE 108.00 108.00 RBCREATICIf REE'URD 10/01193 57287 CBANQ, DOLLY 4.5.00 45.00 IŒCRBATIOR BEFUlID 10/01/93 57288 CHEN, YU-MBI 72.00 72.00 IŒCRBATION RBPUIfI) 10/01/93 57289 CBBUNG, LISA 29.00 29.00 1ŒCRBATIOII RBPURD 10/01/93 57290 CHIN, GILLIAN 90.00 90.00 RECREATION RBPURD 10/01/93 57291 CHIN, MARIB 29.00 29.00 RBCRBATIŒ REFUIID 10/01/93 57292 CBRIS'l'OPBBRS CARPET SBRV 220.00 220.00 :REPAIRS 10/01/93 57293 CITY OF CUPBRTII«:I 108.52 108.52 PB'l'TY CASH RBIMBURSBMBRT 10/01/93 5729" CLOUDBURST CAR WASH U.90 U.90 PR:0FB8SIONAL SBRVICBB 10/01/93 57295 CNA INSURANCE CO 345.50 3'5.50 INSUIWICB PREMIUM 10/01/93 57296 COIIU 1,292.89 1,292.89 26472 """"RAmR 10/01/93 57297 COLONIAL LIFE , ACCIDBBT 15'.25 15'.25 INSUlWfCB PREMIUM 10/01/93 57298 CCHlITl'BE TO ELECT DEBBIE 25.00 25.00 1U!FU1ID/LIIIDA VISTA GL24U4 10/01/93 WARRANT REGISTER PAGE 2 DATE OP WARRANT IN PAVOR OF CBJ!CI< I\MCIU\IT BRCUMB DESCRIPTICII ISSUE NUMBER A!«)UIIT NUM8BR 10/01193 57299 COR'l'RACTOR, SBAZAD 26.00 26.00 RECREATICII RBFURD 10/01/93 57300 COUNTY OF SANTA CLARA. 2,689.00 2,689.00 MBMBBRBBIP DUES 10/01/93 57301 CUMMING BBNDERSON INC 901.66 901.66 26495 A!J'I'O PAR'l'S 10/01/93 57302 CUPERTINO SAlUTARY DIST 4,175.61 4,175.61 SBWER SBRVICB 10/01/93 57303 CUPERTINO SUPPLY 24.91 24.91 26447 SUPPLIES 10/01/93 5730. DAVIDSON CBBVROLBT/GEO 129.84 129.84 A!J'I'O PAR'l'S 10/01/93 57305 DB ANZA PB'I' CEN'l'BR 36.79 36.79 SUPPLIES 10/01/93 57306 DB ANZA SERVICES mc 180.00 180.00 26407 PROFESSICIIAI. SERVICES 10/01/93 57307 DICDR, VIcn: 36.00 36.00 :RBCREM!ICIf RBFUJO) 10/01/93 57308 DELQADO, REINALOO G 720.00 720.00 26360 PRDFESSIOIIAL SERVICES 10/01/93 57309 DELTA DENTAL PLAN or CA 5,661.05 5,661.05 DBllTAL INSURANCE 10/01/93 57310 DENNY, JILL 36.00 36.00 RBCREATIOB REFUND 10/01/93 57311 DEPT OF TRAHSPORrATION 95.31 95.31 26501 8APBTY LIGHTING 10/01/93 57312 DISCOUNT SCHOOL SUPPLY 215.5. 215.54 SUPPLIBS 10/01/93 57313 DOLERA, BBARDN 40.00 40.00 JŒCRBATIœ REFUND 10/01/93 57314 DUBAY'S TIRE SERVICE INC. 321.18 321.18 AU'IO REPAIRS 10/01/93 57315 PEDERAL EXPRESS CORP 21.25 21.25 POST""" 10/01/93 57316 PINGER, AMY 6.00 6.00 JtBCREATIOH REFURD 10/01/93 57317 FIRST PLACE 75.02 75.02 26336 SUPPLIES 10/01/93 57318 FORNALSKI, MICBABL J. 1,223.23 1,223.23 26353 PROPBSSIClfAL SBRVICBS 10/01/93 57319 QAlU)EN STNrE TRUCJœ 18.13 18.13 SUPPLIBS 10/01/93 57320 GARDEIILAIID 109.03 109.03 SUPPLIES 10/01/93 57321 GARDBlWIBW TERRACB 135.00 135.00 IDŒOWIIBRS FBlS 10/01/93 57322 GOVBIUIMERT PINANCE 175.00 175.00 MBMBBRSBIP DUBS 10/01/93 57323 GRAINGER INC 79.98 79.98 SUPPLIBS 10/01/93 57324 GRAYBAR ELECTRIC CO IRC 194.19 19..19 SUPPLIES 10/01/93 57325 GRINRBLL 95.00 95.00 PROPBSSICIIAI. SBRVICBS 10/01/93 57326 GUARDIAN SANITARY SUPPLY .t99.47 499.47 26107 SUPPLIES 10/01/93 57327 GUPTA, PADMINI 285.00 285.00 BBCRBATIœ RBPURD 10/01/93 57328 HAMILTON BALLMAlUt ""8.10 ""8.10 SUPPLIES 10/01/93 57329 ...l<EL 103.54 103.54 PROFBSSlaw. SERVICES 10/01/93 57330 HEDDEN, DANIEL 172.50 172.50 26274 PROPBSSIaIAL SBRVICl8 10/01/93 57331 Ham DEPOT 472.22 472.22 SUPPLIBS 10/01/93 57332 au. CAROL 45.00 45.00 JŒCREA'rIOH RBFURD 10/01/93 57333 HUMANE SOCIB'l'Y OF 675.00 675.00 PROPBSSlatAL SBRVIClS 10/01/93 57334 IDEA MAN INC 269.96 269.96 SUPPLIES 10/01/93 57335 INDEPERDBIIT ELECTRIC SUPP 26.65 26.65 SUPPLIES 10/01193 57336 INMAC 3U.27 343.27 SUPPLIES 10/01/93 57337 IRTER8BCTIOR DEVBLOPMBIIT 1,070.00 1,070.00 26484 SUPPLIES 10/01/93 57338 IRWIN/CARL ZARGER, BRUCE 1,000.00 1,000.00 RBPUND/DBYBLOPMERT MAIR'l' 10/01/93 57339 JANNING, PA'l'RICIA 22.00 22.00 RBCRIIATICII RBPUIII) 10/01/93 57340 JENSEN CORP LANDSCAPB 45,453.60 45,453.60 26415 RBGIWt't ILBMBII'1'ARY 10/01/93 57341 1tAO, AILBBR 29.00 29.00 RBCRBATICIf RBFUIfD 10/01/93 57342 IŒRR, VIVIAN I. 1,000.00 1,000.00 26460 PROFBSSICIIAL BBRVICBS 10/01/93 57343 K80, ING-BUOIfG 8.00 8.00 JŒCRBATIOIf RBFURD 10/01/93 57344 RIDDlE WORLD 136.29 136.29 SUPPLIES 10/01/93 57345 JULIAN, CBAJU.ES T 16,427.00 16,427.00 PBCFBSSICIIAL SBRVICBS 10/01/93 57346 KI~"S RATIONAL AIR 238.53 238.53 26354 PRIN'l'lRG SBRVICS 10/01/93 57347 KOPPEL, BARBARA 84.64 U.64 RBIMBURSBMIIIIT 10/01/93 57348 lœBY, DOBRA 99.48 99.48 JŒIMBURSBMERT 10/01/93 57349 !<WAN. BARRY 72.00 72.00 RBCRBATIOIf REFUND 10/01/93 57350 LANIER t«)RLDWIDE INe 350.06 350.06 SUPPLIBS 39.99 26387 SUPPLIES 10/01/93 57351 LESLIB'S POOL SUPPLIES 540.39 500.40 SUPPLIES 10/01/93 57352 LIN, MANDY 144.00 1.....00 JŒCRBMIOH RBFURD GL24U4 10/01/93 WARRANT REGISTBR PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AHOUlOT BRCUMB DESCRIPTION ISSUE NUMBER AMOUIIT NUMBER 10/01/93 57353 LOCAL GOVE!UIMENT 18.00 18.00 SUBSCRIPTION 10/01/93 57354 LQIAN, IIE10MAlI 149.ÓO 149.00 REIMBURSEMENT 10/01193 57355 LOS ALTOS GARBAGE CO 260.00 260.00 aAJUWilB ..... 10/01/93 57356 LOS GATOS MEATS 855.78 855.78 26111 SUPPLIES 10/01/93 57357 LUCKY S'roRES INC 75.48 75..8 SUPPLIES 10/01/93 57358 MAC WAREHOUSE 52.00 52.00 SUPPLIES 10/01193 57359 MACINTOSH, SUE 100.00 100.00 JŒFURD/SBCURITY DEPOSIT 348.16 26412 PROFESSIONAL SERVICES 384.00 26441 PROFESSIOJIAL SERVICES 10/01/93 57360 MANPOWER TEMPORARY SVC 1,308.80 576.64 PROFESSIONAL SERVICES 10/01/93 57361 MARFAM CX»IPUTBR SOLUTION 480.64 480.64 SUPPLIES 10/01/93 57362 MC WBORTBRS 60.49 60.49 SUPPLIES 10/01/93 57363 MCI TBLBCC»IMUNICATIORS 40.36 40.36 TBLBPBœB SERVICB 10/01/93 57364 MC1ŒB TllAC'l'OR 42S.00 U5.00 FIRE TRAILS 10/01/93 57365 MICHAEL, LAWRENCE 122.10 122.10 t11'ILI'l'Y TAX RBIMBURSBMBRT 10/01/93 57366 MIDDBNDORP, ARlit 8.00 8.00 RBCftBATICIf BBI'U1ID 10/01/93 57367 MIN'roN'S LUMBER 18.38 18.38 SUPPLIES 10/01/93 57368 MISSIOR UNIPOlV4 SERVICE 242.86 242.86 26393 UNIFORM SERVICB 10/01/93 57369 MITCHELL BRa1'BBRS 12.23 12.23 AlJ'l'O PABT8 10101/93 57370 MORRIS, BARBARA 53.00 53.00 DCRBM'Iœ RBPUIID 10101/93 57371 NATIONAL CHEMICAL SERVICE 43.20 .3.20 26404 JARI'ro1UAL SERVICE 10/01/93 57372 RATOA PUBLICA'l'IONS 323.00 323.00 MBMBBRSBIP DUBS 10/01193 57373 NATURES WOOD 423.26 423.26 26108 SUPPLIES 10/01/93 57374 NOR'l'BERft' CALIF PBRrILIZBR .55.95 455.95 SUPPLIBS 10/01/93 57375 OKAMIJRA, MIWA 105.00 105.00 RBCREATICIIf RD'UIID 10/01/93 57376 O:RCBABD SUPPLY 270.77 270.77 SUPPLIBS 10/01/93 57377 PERS-HEALTH 34,972.92 34,972.92 BBAL'æ INSUlWfCE 14,129.77 BLBC'lRIC SBRVICB 6,415.08 GAS SERVICE 1,443.72 BLBC'rRIC SIRVICB 52.72 GAS SDVICB 384.13 BLBC'l'RIC SERVICE 53.81 GAS SERVICE 1,608.90 BLEC'l'RIC SERVICE 15.94 GAS SBRVICB 23,552.20 BLBC'.1'1UC SERVICE 266.14 GAS SBRVICB 10/01/93 57378 P.G. , B 48,264.61 342.20 BLBCTIUC SERVICE 10101/93 57379 PACIFIC BBLL 1,413.34 1,413.34 TBLBPIIC.ØB BBRVICB 10/01/93 57380 PAPB, HBA'DIER 33.00 33.00 RBCRBATIœ RBFUIID 10101/93 57381 PARKBR, HARIB 500.00 500.00 RBFUllD/SBCURITY DEPOSIT 10/01/93 57382 PARTS CO OF AMBRICA 223.47 223.47 SUPPLIES 10101/93 57383 PBBRY, JAlfID 72.00 72.00 RBCRBATIœ RBI'UIID 10/01/93 57384 PENINSULA BLUEPRINT 52.26 52.26 2&380 BLUBPRIJIIT SBRVICB 10101/93 57385 PENINSULA BUILDING! 63.60 63.60 SBIPPIRGISALBS TAX 10101/93 57386 PERFORMANCE WEST 107.00 107.00 26392 MAIlOTBIWICB 10/01/93 57387 PIP PRINTIRG! 207.19 207.19 PRIRTING SERVICE 10/01/93 57388 PISBRCBIO, JBFP 1,.00.00 1,400.00 25753 PROFBSSICIIIAL SERVICBS 10/01/93 57389 PITNEY BOWBS 218.25 218.25 SUPPLIES 10/01/93 57390 PIZZA HUT 97.00 97.00 RBCBPl'IOH 10/01/93 57391 PORTAL PLAZA. II»IBCMŒRS 198.00 198.00 ø:::IIIOIIßŒØB DUBS 10/01/93 S7392 P:ROJBCT SBRTIlŒL 1,662.50 1,662.50 25770 PROPBSSICIIAL SBRVICBS 10/01/93 57393 PRONI, ANTBCIfY , REBBCCA 100.00 100.00 RBFUHD/BNCa::w:BMDT 10/01/93 57394 QUEME1I'1' BLBC'l'RDltICS 59.25 59.25 SUPPLIES 10/01/93 57395 R , M PAVING CONTRAC'l'OM 500.00 500.00 ØBFUIID/BIICIOACIIMIlI'Z GL24U4 10/01/93 WARRANT REGISTER PAGE 4 DATE OP WJ\IUWIT IN PAVOR OF CHECK """""" BIICUMB DESCRIPTIC»f ISSUE IlUMllER JUIJ_ !lUMBER 10/01/93 57396 REED AND GRAHAM 225.78 225.78 26391 SUPPLIES 10/01/93 57397 RITZ CAMERA 20.49 20.49 SUPPLIES 10/01/93 57398 RCMA BA1ŒRY IRC 25.92 25.92 26116 SUPPLIES 10/01/93 57399 RCMELPAHGER, HILDE 30.00 30.00 RBCREATICII RBPUND 10/01/93 57400 ROSE, SBARDN MARIB 217.50 217.50 26558 PROFESSICIIAL SERVICES 10/01/93 57401 RCXAS, GIOVAHRI 80.00 80.00 26511 PROFESSIOIIAL SBRVICBS 10/01/93 57402 ROY, LINDA 40.00 40.00 RBCREATICII REFURD 10/01/93 57403 S C CO CITIES ASSOCIA'l'ICIf 60.00 60.00 RBSBRVM'IORS 10/01/93 57404 S B RYItOPP , CO 386.33 386.33 26114 SUPPLIBS 10/01/93 57405 SANTA CLARA CO HEALTH DEP 15,000.00 15,000.00 26478 IIAZARDOUS WASTB 10/01/93 57406 SANTA CLARA COUNTY 888.22 888.22 PRQPESSICIIAL SERVICES 1,308.03 26117 PROFBSSIœAL SBRVICBS 10/01/93 57407 SANTA CLARA COUNTY SBERIF 2,931.38 1,623.35 26458 PRDPB8SIClfAL SBRVICBS 71.13 26440 LBfaL MOTICB 40.38 26384 LBfaL NOTICB 10/01/93 51408 SELECT NEWSPAPER GROUP 1,333.40 1,221.89 26440 LBfaL NO'l'ICB 10/01/93 57409 SERVICAR OF SANTA CLARA 1,230.00 1,230.00 RBCREATICII PR:XDWt. 10/01/93 57410 SEVEN SPRINGS 118.11 118.11 BCJMBC::MŒM DUBS/OCT 10/01/93 57411 SBEARSON LBBMAR UD'1'BBRS 107.58 107.58 RBP'UND/OVERPAYMBIIT 10/01/93 57412 SHBLTONS TRANSFER 103.92 103.92 SUPPLIES 10/01/93 57413 SILVEMDO SPRINGS BOrl'LBD 195.70 195.70 SUPPLIBS 10/01/93 51414 SMITH, HAREN 30.00 30.00 IŒCJUWrICIf RBFURD 10/01/93 57415 sotfY HATIalAL PARTS 156.88 156.88 SUPPLIES 10101/93 51416 STDCKLMBIR, BARBARA 9.00 9.00 RBCREA'rICII RBPURD 10101/93 57417 SroNE, SUSAJII 12.00 12.00 RBCRBATIOIf RBPU1ID 10/01/93 57418 STYLES·BALL, JANICE 5.00 5.00 RBCRBATIOIf RBFUIID 10/01/93 57419 TADCO SUPPLIBS 507.55 507.55 SUPPLIES 10/01/93 57420 TALLY'S' ASSOCIATES 2,800.00 2,800.00 26477 PRQPBSSIOIfAL SBRVICBS 10101/93 57421 TAMMABiO, ARLINE 40.00 40.00 JŒCREA'rIOIf RBPUJO) 10/01/93 57422 TARGET CSBMICAL 466.09 466.09 SUPPLIES 10/01/93 57423 TARGET STORES 53.26 53.26 SUPPLIES 10/01/93 57424 TREXLAIßJ 552.08 552.08 26493 SUPPLIBS 10/01/93 57425 TSUDA, CAMILLE 500.00 500.00 RBPUIIDISBCURITY DEPOSIT 10/01/93 57426 TUBE SERVICE COMPARY 132.00 132.00 SUPPLIBS 10/01/93 57427 TURF , INDUS'l'RIAL EQUIP 472.68 472.68 BQUIPMIIIIT PARrS 10/01/93 57428 U S POS'DWITBR 1,000.00 1,000.00 POSTAOB/PBilMIT 74 10/01/93 57429 UNIVERSAL SWEEPING SVC 6,951.96 6,951.96 8TRBB'1' SWBBPDfQ 10/01/93 57430 VALLEY CRBST TRBB CO 1,667.05 1,667.05 26U7 SUPPLIES 10/01/93 57431 VALLEY OIL COMPARY 1,050.03 1,050.03 26S04 PBTROLEUM SUPPLIBS 10/01/93 51432 VIP PRIMTIltG 48.71 48.71 SUPPLIES 10/01/93 51433 VISmvICB, BERT 49.26 49.26 RBIMBUØBBMBltT 10/01/93 57434 WALSH' ASSOCIA'l'BS, TIll 184.80 184.80 SUPPLIBS 10/01/93 57435 WALSH, BDWAiU) S 1,888.28 1,888.28 26398 SUPPLIES 10/01/93 57436 WANG, JOYCE 35.00 35.00 JŒCRlWrICII 1tBFURD 10/01/93 57437 WARBURl'CII, LOIS 45.00 45.00 RBCRBMICII RJ1PUIO) 10/01/93 57438 WAY1ŒS ACOUSTICS 475.00 475.00 DPAIRS 10/01/93 57439 WBIGAL MECHANICAL 110.63 110.63 JŒPAIRS 10/01/93 57440 WEST STAR DIST. INC. 31.58 31.58 SUPPLIES 10/01/93 57441 WEST VALLEY SECURITY 48.25 48.25 SUPPLIES 10/01/93 57442 WEST, GAIL 58.00 58.00 RBClŒA.TIaIf RBFURD 10/01/93 57443 WBIPPLB, JURE 16.38 16.38 UTILITY TAX RBIMBUBSBMBII'l' 10/01/93 57444 WBI'l'rEH, TRAVICB 3,691.45 3,691.45 26348 PROFBSSIORAL SERVICES 10/01/93 57445 W9JLB EAR1"B ACCESS 49.80 49.80 SUPPLIES 10/01/93 57446 WOODWQRlœ rURlfITURB 300.60 300.60 SUPPLIES 10/01/93 57447 YAZDI, MBBRRAZ 29.00 29.00 RlCRBM'ICII REFURD qL24U4 1\1/01193 WARRANT REG I S T E R PA"" 5 DATE OF WA!UWIT IN FAVOR OF CBBCIt AHOUIOT EIICUMB DESCRIPTIOII' ISSUE N1JMBBR AHOUNT RUMBBR 10/01/93 51448 YIB, JEAN 26.25 26.25 RECREATION REFUND 10/01/93 51449 YOII'G, IRG BUONG 8.00 8.00 RECREATION REFUND -------- ----- GRAND TOTAL DEHANDS--------- 353,436.14 ..