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CC Resolution No. 8866
RESOLUTION NO. 8866 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PAYROLL PERIOD ENDING 4/16/93 WHEREAS, the Director of Finance, or his designated representative has certified to the 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 amo\U1ts and from the funds as hereinafter set forth in Exhibit' A". ŒR== ~ -. ·1 ß/a... eO . . ( Director of Finan - PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of May ,1993, by the following vote: Y2K Members of the City CO\U1cil AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATIEST: APPROVED: /s/ Dorothv Cornelius City Clerk /s/ Nick Szabo Mayor, City of Cupertino GLUU4 4/16/93 DATE OF ISSUE 4l1b/93 . 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 WARRANT NUMBER WARRANT REGISTER IN FAVOR OF 53352* ROBERTS, PAUL 53994* PACIFIC BELL 54001* PIP PRINTING 54012* 54097 54098 54099 54100 54101 54102 54103 54104 54105 54106 54107 54108 54109 54110 54111 54112 54113 54114 54115 54116 54117 54118 54119 54120 54121 54122 54123 54124 54125 54126 54127 54128 54129 54130 54131 54132 54133 54134 54135 54136 54137 54138 54139 54140 54141 54142 54143 ROBILLARD, CATHY A T & T CREDIT CORP AAA RESTAURANT FIRE ABAG ABAG PLAN CORPORATION ACME & SONS SANITATION CO ADER, MARILYN ALL COHM ALLEN'S PRESS CLIPPING ALPINE AWARDS INC AMERICAN INDUSTRIAL AMERICAN WELDINO SUPPLY ARA/CORY REFRESHMENT avcs ARNE SIGN CO ARROW ACCENTS ARTISTIC PLANT CREATIONS ASKOUNIS, PAUL AUTO PARI'S CLUB AUTO SUPPLY OF CUPERTINO Atrl'C»tATIC RAIN COMPANY B & J ENTERPRISES INC B & R ICE CREAM DIST BAGLIERE, SARA BANK OF AMERICA/CORP BARBOUR JR, GEORGE P BAY ALARM CQIIPANY BAY AREA BEEPER BERNAL, CYNTHIA BLACK MT SPRING WATER BLAINE TECH SERVICE INC BRACKEN LIFE INSURANCE BRANDS, PAMELA BRDWNING FERRIS INDUST CALIF MUNICIPAL TREASURER CALIFORNIA CHANNEL, THE CALIFORNIA JANITORIAL CALIFORNIA WATER SERVICE CAPCM'SKI, FAITH CASEY CONSTRUCTION CAUWET, MARIAN CENTRAL WHOLESALE NURSERY CENTURY 21 CREATIVE CHAI-FEN, JAIN CHEN, ANGELA CHEN, GRACE CHEN, IRIS CHIEN, HUNG CHOU, TERESA CHECK AKJUNT 264.00- 1,446.31- 623.52- 621. 69- 35.27 108.83 4,983.00 10,210.61 91.67 39.00 449.24 29.00 100.13 208.02 50.00 349.88 125.57 787.42 187.00 30.00 152.34 247.49 412.75 1,090.32 129.96 9.00 524.00 1,000.00 2,577 .00 28.00 40.00 24.20 507.50 1,618.00 9.00 122,722.00 75.00 193.50 40.92 390.36 52.00 42,964.00 18.00 596.73 3.40 40.00 20.13 43.00 9.00 9.00 40.00 AMOUNT 264.00- 1,446.31- 623.52- 326.39- 295.30- 35.27 10B.83 4,983.00 2,372.11 7,058.92 779.58 91.67 39.00 449.24 29.00 100.13 208.02 50.00 349.88 125.57 787.42 187.00 30.00 152.34 247.49 U2.75 1,090.32 129.96 9.00 524.00 1,000.00 2,571.00 28.00 40.00 24.20 507.50 1,618.00 9.00 122,722.00 75.00 193.50 40.92 390.36 52.00 39,564.00 3,400.00 18.00 596.73 3.40 40.00 20.13 43.00 9.00 9.00 40.00 PAGE 1 ENCUMS NUMBER DESCRIPTION CANCEL wARBAN'l' CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT 25653 CANCEL WARRANT TELEPHONE SERVICE PROFESSIONAL SERVICES ANNUAL DUES LEGAL FEES \«JRKERS COMPENSATION ADMINISTRATIVE SERVICES RENTAL FEES RECREATION REFUND SUPPLIES PRESS CLIPPINGS SUPPLIES SUPPLIES SUPPLIES COFFEE SERVICE SUPPLIES 26067 SUPPLIES PLANT CARE RECREATION REFUND AUTO PARTS AUTO PARTS SUPPLIES 25933 POOL SERVICE 26112 SUPPLIES RECREATION REFUND TRAFFIC IMPACT PROFESSIONAL SERVICES 25730 ALARM MAINTENANCE LUSE AGREEMBHT REFUND/MEMORIAL PAR!t SUPPLIES BI ANNUAL REPORT INSURANCE PREMIUM RECREATION REFUND RECYCLING TAX MEMBERSHIP DUES ICJNTBLY FEB SUPPLIES WATER SERVICE RECREATION REFUND 26088 BLACRBERRY FARM 26105 OOMBSTIC WATER LINE RECREATION REFUND 26052 SUPPLIES REFUND/BL OVERPAYMENT RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATIOII REFUND RECREATION REFUND RECREATION REFUND GL24U4 4/16/93 WA RRANT REG I S T E R PAGE 2 -DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 41'16/93 54144 CITY OF CUPERTINO 97.33 97.33 PETTY CASH REIMBURSEMENT 190.64 AUTO PARTS 12.73 25768 SUPPLIES 222.90 AUTO PARTS 22.40 25768 SUPPLIES 4/16/93 54145 CLARK'S AUTO PARTS 573.20 124.53 AUTO PARTS 4/16/93 54146 CRA INSURANCE CO 341.50 341.50 INSURANCE PREMIUM 4/16/93 54147 COCA-COLA 1,557.00 1,557.00 26115 SUPPLIES 4/16/93 54148 COUNTRY CLUB SALES INC 363.72 363.72 SUPPLIES 4/16/93 54149 CREATIONS UNLIMITED 12.50 12.50 REFUND/BL OVERPAYMENT 4/16/93 54150 CuPERTINO MEDICAL CLINIC 67.00 67.00 25758 PRE EMPLOYMENT EXAM 4/16/93 54151 CUPERTINO SUPPLY 43.19 43.19 SUPPLIES 4/16/93 54152 DATA STORAGE 107.00 107.00 25757 STORAGE FEES 4/16/93 54153 DATA TICKETS, A'rl'N: REED 2,050.24 2,050.24 CITATIONS 4/16/93 54154 DAVIDSON CHEVROLET/GEe 190.65 190.65 AUTO PARTS 4/16/93 54155 DE ANZA AROO 45.00 45.00 REPAIRS 4/16/93 54156 DE ANZA COLLEGE TV CNTR 10,074.17 10,074.17 FOURTH QTR PAYMENT 344.04 SUPPLIBS 2,539.49 BUILDING MAINTENANCE 155.00 RECYCLABLE PAPER REMOVAL 172.01 SUPPLIES 25.00 RECYCLABLE PAPER REMOVAL 2,667.76 BUILDING MAINTENANCE 172.01 SUPPLIES 1,040.40 BUILDING MAIN'l'BNANCE 25.00 RECYCLABLE PAPER REMOVAL 344.04 SUPPLIES 3,045.32 BUILDING MAINTENANCE 55.00 RECYCLABLE PAPER REMOVAL 258.02 SUPPLIES 848.50 BUILDING MAINTENANCE 25.00 RECYCLABLE PAPER REMOVAL 172.01 SUPPLIES 564.97 BUILDING MAINTENANCE 258.02 SUPPLIES 1,754.86 BUILDING MAINTENANCE 4/16/93 54157 DE ANZA SERVICES INC 15,366.45 900.00 25712 BUILDING MAINTBNANCI 4/16/93 54158 DEAN, WALLACE L 119.18 119.18 MEETING EXPENSE 4/16/93 54159 DELTA DENTAL PLAN OF CA 5,551.70 5,551. 70 DENTAL INSURANCE 4/16/93 54160 DOl, STEVEN 45.00 45.00 RECREATION REFUND 4/16/93 54161 EASDtAH INC/CRXlŒR DIV 1,291. 78 1,291.78 25754 OFFICI SUPPLIES 4/16/93 54162 EISI 162.52 162.52 SUPPLIES 4/16/93 54163 EPEL, SBAHJN 92.00 92.00 DCRBATIOK REFUND 4/16/93 54164 EVANS, DAVID L 15.00 15.00 WATER DPUND 4/16/93 54165 EVULICH, J. AND A.Y. 16.86 16.86 WATER REFU5D 4/16/93 54166 FEDERAL EXPRESS CORP 25.00 25.00 POSTAGE 4/16/93 54167 FORD, MARGARET E 50.00 50.00 PB'l'rY CASH 4/16/93 54168 FOSTER BROS SECURITY 88.54 88.54 SUPPLIBS 4/16/93 54169 FRY'S ELECTRONIC 190.41 190.41 SUPPLIES 4/16/93 54170 GARBER, MARIA 18.00 18.00 RECRBATICIf REFUND 4/16/93 54171 GARDENLAND 896.67 896.67 EQUIPMENT PARrS 4/16/93 54172 GIRODO, MARY 52.00 52.00 RECREATION REFUND 4/16/93 54173 GOODYEAR TIRE 113.79 113.79 AUTO SUPPLIES 4/16/93 54174 GRAINGER INC 67.52 67.52 SUPPLIES 4/16/93 54175 GRANNY GOOSE 74.88 74.88 26106 SUPPLIES GL24U4 4/16/93 DATE OF ISSUE 40,6/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 4/16/93 WARRANT NUMBER 54176 54177 54178 54179 54180 54181 54182 54183 54184 54185 54186 54187 54188 54189 54190 54191 54192 54193 54194 54195 54196 54197 54198 54199 54200 54201 54202 54203 54204 54205 54206 54207 54208 54209 54210 54211 54212 54213 54214 54215 54216 54217 54218 54219 54220 54221 54222 54223 54224 54225 54226 54227 54228 54229 IN FAVOR OF WAR RAN T REG 1ST E R AMOUNT GTE MOBILNET HAIL, CAROL HALL, MARIA HENDRICKSON, MARLA HEWLITl' PACKARD HC»fE DEPOT HC»fESTEAD HIGH SCHOOL IBM CORPORATION leBO ILLUMINATING ENGINEERING lNMAC INTERSTATE BATI'ERIES J .A. SEXAUER JANG, JENNY JAVELCO EQUIPMENT SER INC JOBS AVAILABLE INC KAKUMANI, BADARI IŒLLY-MOORE PAINT CO KERN, VIVIAN I KERN, VIVIAN I. KEYSER MARB'1'ON ASSOC INC KIER AND WRIGHT KINKO'S NATIONAL AIR LANDAU, STBPHEN LEAGUE OF CALIF. CITIES LEE, ANNETTE LEE, GENE LEE, VIVIAN LEMME, STEVE LESLIE'S POOL SUPPLIES LIN, HSIU-JUI LIU, JANE LIU, JIM LIU, TINA LOCKHEED IMS LaœARDO, ANGELO M. LOS ALTOS GARBAGE CO LOS G1d'OS MEATS LU, GRACE LUCKY STORES INC M & J CCMPANY MARIANIST CENTER, THE MC WHORTERS MCFADZEAN, OONNA MELVIN SOSNICK CO INC METRO PUBLISHING INC METRClPOLITAN OFFICIALS MICHAELS MINTON'S LUMBER MISSION ENGINEERS INC MISSION UNIFORM SERVICE MITCHELL BROTHERS MIWIC MOORE BUSINESS FORMS CHECK AMOUNT 87.93 63.00 18.00 30.00 48.71 111. 29 500.00 161. 92 175.00 25.00 23.98 290.00 508.47 32.00 51. 42 62.40 33.00 60.17 98.84 1,004.00 4,787.30 60,177.92 2,347.13 500.00 75.00 79.79 45.00 50.00 55.43 36.59 30.00 2.67 156.00 50.00 15.00 375.00 210.00 60.90 270.60 312.17 12.50 123.20 34.75 80.00 128.33 453.75 1,080.00 96.08 255.23 2,496.25 164.84 75.78 25.00 258.66 87.93 63.00 18.00 30.00 48.71 111. 29 500.00 161.92 175.00 25.00 23.98 290.00 508.47 32.00 51.42 62.40 33.00 60.17 98.84 1,004.00 4,787.30 49,299.26 10,878.66 2,347.13 500.00 75.00 79.79 45.00 50.00 55.43 36.59 30.00 2.67 156.00 50.00 15.00 375.00 210.00 60.90 270.60 312.17 12.50 123.20 34.75 80.00 728.33 453.75 1,080.00 96.08 255.23 2,496.25 164.84 75.78 25.00 258.66 PAGE 3 ENCUMB NUMBER DESCRIPTION MJBILE PHONE RECREATION REFUND :RECREATION REFUND :RECREATION REFUND SUPPLIES SUPPLIES REFUND/SECURITY DEPOSIT 25741 MAINTENANCE MEMBERSHIP DUES PUBLICATION SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES ADVBRrISEMENT RECREATION REFUND SUPPLIES MILEAGE RElMBUIlSEMENT 25696 PROFESSIONAL SERVICES 26092 PROFESSIONAL SERVICES PROFESSICltAL SERVICES 25939 PROFESSIONAL SERVICES 26080 PRINTING SERVICES REFUND/SECURITY DEPOSIT PUBLICATION RECREATION REFUND RECREATICIf REFUND RECREATION REFUND REFUND/OVERPAYMENT OF FEE SUPPLIES RECREATIOB REFUND WATER REFUND/OVERPAYMENT REFUND/BUSINESS LICENSE RECREATIOK REFUND CITATIOR/MELICIt 25943 BEPAIRS REIMBURSEMENT 26111 SUPPLIES RBCREATIOR REFUND SUPPLIES REFUND/BL OVERPAYMENT USE FEES SUPPLIES RECREATIOH REFUND 26113 SUPPLIES LEGAL NOTICE 25980 PROFESSIONAL SBRVICES SUPPLIES SUPPLIES 26065 PROFESSIONAL SERVICES 25766 UNIFORM SERVICE AIJ'ro PARTS MEETING EXPENSE SUPPLIES GL24U4 4116/93 W A RRANT REG I S T E R PAGE 4 .JATE OF WARRANT IN FAVOR OF CHECK AMOUIOT ENCUMS DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/16/93 54230 MORA, PAT 38.00 38.00 RECREATION REFUND 4/16/93 54231 MOUNTAIN VIEW, CITY OF 155.85 155.85 LEGAL FEES 4/16/93 54232 NATIONAL CHEMICAL SERVICE 43.20 43.20 25934 PROFESSIONAL SERVICES 4/16/93 54233 NATIONAL COPY 21. 86 21. 86 SUPPLIES 4/16/93 54234 NATIONAL FIRE PROTECTION 95.00 95.00 MEMBERSHIP DUES 4/16/93 54235 NELSON, LEIF 75.00 75.00 25850 PROFESSIONAL SERVICES 4/16/93 54236 NORTHERN CALIF FERTILIZER 1,276.06 1,276.06 SUPPLIES 4/16/93 54237 ON-SITE ENVIRONMENTAL 189.00 189.00 FORKLIFT TRAINING SYSTEM 213.49 SUPPLIES 129.73 25769 SUPPLIES 4/16/93 54238 ORCHARD SUPPLY 451. 07 107.85 SUPPLIES 4/16/93 54239 P.G. & E 30,630.13 30,630.13 GAS AND ELECTRIC 4/16/93 54240 PACIFIC BELL 4,063.52 4,063.52 TELEPHONE SERVICE 4/16/93 54241 PENINSULA OIL 510.35 510.35 SUPPLIES 4/16/93 54242 PERFORMANCE WEST 133.75 133.75 25732 MAINTENANCE 4/16/93 54243 PHIPPS, ANN 28.00 28.00 RECREATION REFUND 4/16/93 54244 PINE CONE LUMBER 146.05 146.05 SUPPLIES 4/16/93 54245 PIP PRINTING 510.61 510.61 SUPPLIES 4/16/93 54246 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 4/16/93 54247 PITNEY BOWES 74.28 74.28 SUPPLIES 4/16/93 54248 PLANT GRO CORP 2,850.00 2,850.00 26041 SUPPLIES 4/16/93 54249 POST 'roOLS 254.86 254.86 SUPPLIES 4/16/93 54250 PRECISION PIPELINE 1,962.00 1,962.00 PROFESSIotfAL SERVICBS 4/16/93 54251 PROJECT SENTINEL 1,662.50 1,662.50 25770 PROFESSIONAL SERVICBS 4/16/93 54252 QUEMENT ELECTRONICS 32.37 32.37 SUPPLIES 4/16/93 54253 RAINES CHEVROLET 31.33 31.33 AUTO PARTS 4/16/93 54254 REDEKER, RCSS 100.00 100.00 REFUND/ENCROACHMENT 4/16/93 54255 REGENTS UNIVERSITY OF 155.00 155.00 RBGISTRATION FEE 4/16/93 54256 RICH VOSS TRUCKING INC 553.70 553.70 SUPPLIES 4/16/93 54257 RITZ CAMERA 177.44 177.44 SUPPLIES 4/16/93 54258 RMRS SYSTEM 6,000.00 6,000.00 25721 RESET METER 4/16/93 54259 ROBILLARD, CATHY 590.60 590.60 25653 PROFESSIORAL SERVICBS 4/16/93 54260 ROBILLARD, THCMAS 326.39 326.39 MEETING EXPENSB 4/16/93 54261 RODONI, JOHN 105.00 105.00 25707 PROFESSIOIIAL SERVICES 4/16/93 54262 RUSS ENTERPRISES INC. 54.13 54.13 SUPPLIES 4/16/93 54263 S E RYKOFF & CO 220.99 220.99 26114 SUPPLIES 4/16/93 54264 SAIZ, COLEEN 100.00 100.00 RECREATION REFUND 4/16/93 54265 SALCI1AN, UREN 18.00 18.00 RECREATICII REFUND 4/16/93 54266 SAN JOSE BLUE PRINT CO 146.68 146.68 25791 BLUBPRINT SERVICBS 4/16/93 54267 SAN JOSE WATER COMPANY 466.71 466.77 WATER SERVICB 4/16/93 54268 SANCRA!CITY SANTA CLAM. 126.00 126.00 SOFTBALL REGISTRATION 402.00 JAIL AND COURl' COIIST 272.00 STATE SURCBAROB 465.00 JAIL AND COURT CONST 302.00 STATE SURCHARGB 1,575.00 JAIL AND COURl' CONST 1,046.00 STATE SURCHARGE 168.00 JAIL AND COURT CONST 88.00 STATE SURCHARGE 414.00 JAIL AND COURl' CONST 236.00 STATE SURCHARGE 729.00 JAIL AND COURr CORST 4/16/93 54269 SANTA CLARA CO DEPT OF 6,143.00 446.00 STATB SURCHARGE 4/16/93 54270 SANTA CLARA CO PROBATION 1,247.25 1,247.25 PROFESSIONAL SERVICES 210.00 SOFTBALL REGISTRATION GL24U4 4/16/93 WA RRANT REG I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/16¡93 54271 SANTA CLARA METRO 225.00 15.00 AGENCY FEE 4/16/93 54272 SANTA CLARA VALLEY WATER 47,409.60 47,409.60 TREATED WATER 4/16/93 54273 SCHROEDER, JUDY 10.00 10.00 RECREATION REFUND 4/16/93 54274 SEAFIRST BANK -TRUST DEPT 21,409.03 21,409.03 INDEPENDENT CITIES LEASE 4/16/93 54275 SEARS Ca-tMERCIAL CREDIT 51.63 51. 63 SUPPLIES 4/16/93 54276 SELECT NEWSPAPER GROUP 201.74 201. 74 LEGAL NOTICE 4/16/93 54277 SEXAUER 128.95 128.95 SUPPLIES 4/16/93 54278 SIERRA PACIFIC TURF 290.38 290.38 SUPPLIES 4/16/93 54279 SIERRA SPRING WATER CO 61.15 61.15 25678 WATER SERVICE 4/16/93 54280 SILVERADO SPRINGS BOl'l'LED 253.85 253.85 WATER SERVICE 4/16/93 54281 SIMf«)NS, VANESSA 100.00 100.00 RECREATION REFUND 4/16/93 54282 SORICH, ROBERT 100.00 100.00 IŒFUND/ENCROACBMENT 4/16/93 54283 SPARKS, JOAN 45.00 45.00 RECREATION REFUND 4/16/93 54284 SPRAY MART 44.27 44.27 SUPPLIES 4/16/93 54285 STANDARD INSURANCE CO 10,013.31 10,013.31 INSURANCE PREMIUM 4/16/93 54286 SUNNYVALE FORD 134.68 134.68 AUTO PARTS 4/16/93 54287 SUNNYVALE WINDUSTRIAL CO 191.29 191.29 SUPPLIES 4/16/93 54288 TAB PRODUCTS 116.26 116.26 SUPPLIES 4/16/93 54289 TADCO SUPPLIES 734.57 734.57 SUPPLIES 4/16/93 54290 TAGGARt', NICOLE 136.00 136.00 RECREATION REFUND 4/16/93 54291 TAN, SHU-CHING 36.00 36.00 RECREATION REFUND 4/16/93 54292 TANG, PHYLLIS 32.00 32.00 RECREATION REFUND 4/16/93 54293 TAYLOR MADE OFFICE SYSTEM 3,573.34 3,573.34 26079 EQUIPMENT 4/16/93 54294 TESTING ENGINEERS 550.00 550.00 PROFESSIONAL SERVICES 4/16/93 ';4295 THIES, PAUL 12.08 12.08 WATER IŒFUND/OVERPAYMEBl' 4116/93 54296 THOMPSON PUBLISHING GROUP 295.00 295.00 SUBSCRIPTION 171.07 EQUIPMENT PARI'S 4/16/93 54297 TRACTOR EQUIPMENT CO 301.78 130.71 SUPPLIES 4/16/93 54298 TRESCO PAINT 14.79 14.79 SUPPLIES 4/16/93 54299 TSAI, CHON-YIN 39.00 39.00 RECREATION REFUND 4/16/93 54300 TSOU, MILLY 45.00 45.00 RECREATION REFUND 4/16/93 54301 TURF & INDUSTRIAL EQUIP 578.31 578.31 SUPPLIES 4/16/93 54302 U S POS'IMAS'l'ER 4,500.00 4,500.00 POSTAGE/PERMIT 239 4/16/93 54303 U.S.E. 595.00 595.00 NON CONSTRUCTION COSTB 4/16/93 54304 UC IŒGENTS/DEPARTMENT B 585.00 585.00 IŒGISTRATION FEE 4/16/93 54305 UNITED TEXTILE 239.23 239.23 SUPPLIES 417.51 SUPPLIES 4/16/93 54306 VIP PRINTING 449.99 32.48 WATBR SERVICE 4/16/93 54307 VISKOVICH, BERI' 40.06 40.06 MEETING EXPENSE 4/16/93 54308 WALTERS, TOM 84.25 84.25 RBIMBURSBMBRT 4/16/93 54309 WELLS FARGO BANK 219.17 219.17 MEETING EXPENSE 4/16/93 54310 WEST VALLEY SECURITY 30.83 30.83 SUPPLIES 4/16/93 54311 WESTERN CITY MAGAZINE 324.45 324.45 ADVERI'ISEMBNT 4/16/93 54312 WILLS, NANCY 11.00 11.00 RECREATION REFUND 4/16/93 54313 XEROX CORPORATION 489.29 489.29 25719 SUPPLIES 4/16/93 54314 YAMASHITA, BRENDA 81.68 81.68 RECREATION REFUND 4/16/93 54315 YE, SHU 80.00 80.00 RECREATION REFUND 4116/93 54316 YEB, ELAINE 20.13 20.13 RECREATION REFUND 4/16/93 54317 ZAUSS, CAOOL 75.61 15.67 REIMBURSEMENT -------- GRAND TOTAL DEMANDS--------- 467,201.02 ..