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CC Resolution No. 8859
RESOLUTION NO. 8859 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 EXPENDIroRES FOR THE PAYROLL PERIOD ENDING 4/2/93 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 amOlD1ts and from the funds as hereinafter set forth in Exhibit· A". CERTIFIED: /2K"7-~Z~< Director of Finan ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of April . 1993, by the following vote: Y2K Members of the Ci\y Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATIEST: APPROVED: /s/ Roberta A. Wolfe City Clerk, Deputy /s/ Nick Szabo Mayor, City of Cupertino GL24U4 4/02/93 WARRANT REG ISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/02/93 53054* PHAIU.AP DEVELOPERS 992.49- 992.49- CANCEL WARRANT 4/02/93 53363* ALONZO PRINTING 2,711.33- 2,711.33- CANCEL WARRANT 4/02/93 53810* CALPELRA 100.00 100.00 REGISTRATION FEES 4/02/93 53838* BENEFITAMERICA 1,258.08 1,258.08 REPLENISH ACCOUNT 176.00 RENTAL FEES 4/02/93 53840 A RENTAL CENTER 138.00 38.00- OVERPAYMENT 4/02/93 53841 A T & T INFORMATION SYS 135.66 135.66 TELEPHONE SERVICE 4/02/93 53842 A. BOWEN & ASSOCIATES 550.00 550.00 PROFESSIONAL SERVICES 4/02/93 53843 A.M. BEST CC»œANY 97.43 97.43 SUBSCRIPTION FEES 4/02/93 53844 ACOSTA, LINDA 59.00 59.00 RECREATION REFUND 4/02/93 53845 ADAMS, LINDA 44.00 44.00 RECREATION REFUND 4/02/93 53846 ADVANCED TITLE RESEARCH 65.00 65.00 LOT BOOK 4/02/93 53847 ALL CHEMICAL DISPOSAL INC 192.68 192.68 SUPPLIES 4/02/93 53848 ALONZO PRINTING 2,711.33 2,711.33 25713 PRINTING SERVICES 4/02/93 53849 ALPINE AWARDS INC 478.84 478.84 SUPPLIES 4/02/93 53850 AMERICAN INDUSTRIAL 112.32 112.32 SUPPLIES 4/02/93 53851 AMERICAN RED CROSS/S COO 100.00 100.00 FIRST AID 4/02/93 53852 AN, JINHO 1,104.50 1,104.50 25989 PROFESSIONAL SERVICES 4/02/93 53853 ANDERSON, GAIL 19.00 19.00 RECREATION REFUND 4/02/93 53854 ARA/CORY REFRESHMENT avcs 242.21 242.21 SUPPLIES 4/02/93 53855 ASCAP/THE VOICE OF MUSIC 14.00 14.00 PROFESSIONAL SERVICES 4/02/93 53856 AUTO PARTS CLUB 352.53 352.53 AU'ro PARTS 4/02/93 53857 AUTO SUPPLY OF CUPERTINO 319.44 319.44 AU'ro PARTS 4/02/93 53858 AUTOMATIC RAIN COMPANY 599.45 599.45 SUPPLIES 4/02/93 53859 BACON WESTERN 6,079.32 6,079.32 26077 SUPPLIES 4/02/93 53860 BENDAHAN, IRIS 23.00 23.00 RECREATION REFUND 4/02/93 53861 BLOTZER, APRIL 10.00 10.00 RECREATION REFUND 4/02/93 53862 BMIS 24.00 24.00 MICROFILM SERVICES 4/02/93 53863 BOB ANDERSON PHOl'OGRAPBY 88.77 88.77 PROFESSIONAL SERVICES 4/02/93 53864 BOYD, MARK 46.00 46.00 RECREATION REFUND 4/02/93 53865 BROWN, BARBARA 52.00 52.00 MEETING EXPENSE 54.95 SUBSCRIPTION 4/02/93 53866 BUSINESS JOURNAL, TEE 114.90 59.95 SUBSCRIPTION RENEWAL 4/02/93 53867 BUSINESS RECORDS 00.. 540.00 540.00 25745 MAINTENANCE 4/02/93 53868 BYRD, KATHI 38.00 38.00 RECREATION REFUND 4/02/93 53869 CA DEFT OF CONSERVATION 1,150.03 1,150.03 STRONG M01'ION REPORT 4/02/93 53870 CACEO/CITY OF FRESNO 90.00 90.00 MEMBERSHIP DUES 4/02/93 53871 CALIF FLAG AND SIGN CO 82.67 82.67 SUPPLIES 4/02/93 53872 CAROUSEL INN ANAHEIM 485.64 485.64 HOTEL RESERVATIONS 4/02/93 53873 CASE POWER EQUIPMENT 4,234.89 4,234.89 EQUIPMENT REPAIRS 4/02/93 53874 CENTURY AU'l'a"IarIVE 119.87 119.87 AU'ro PARTS 4/02/93 53875 CHAR, WENDY 7.00 7.00 RECREATION REFUND 4/02/93 53876 CBEMSEARCH 172.02 172.02 SUPPLIES 4/02/93 53877 CHOU, FRANCES 33.00 33.00 RECREATION REFUND 4/02/93 53878 CHU, FRIEDA 27.00 27.00 RECREATION REFUND 4/02/93 53879 CIR 508.05 508.05 SUPPLIES 4/02/93 53880 CITY OF CUPERTINO 3,500.00 3,500.00 PE'1"1'Y CASHIBLACKBERRY 4/02/93 53881 CLARK'S AUTO PARTS 96.36 96.36 AU'ro PARTS 4/02/93 53882 COLONIAL LIFE & ACCIDENT 287.00 287.00 INSURANCE PREMIUMS 4/02/93 53883 CONSOLIDATED PARTS INC 191.38 191.38 SUPPLIES 4/02/93 53884 COOPS CUSTOM CRAFT 12.50 12.50 REFUND/BL OVERPAYMENT 4/02/93 53885 CUPERTINO SUPPLY 338.63 338.63 25756 SUPPLIES 4/02193 53886 CUPERTINO TOWING 27.00 27.00 'roWING SERVICE 4/02/93 53887 CUPERTINO UNION SCBL DIaT 44.10 44.10 25723 FACILITY USE FEES 4/02/93 53888 DAILY JOURNAL CORP 102.84 102.84 SUBSCRIPTION FEES GL24U4 4/02/93 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 4/02/93 53669 DAVIDSON CHEVROLET/GEO 21.36 21.36 AUTO PARTS 4/02/93 53690 DAVIS, JEAN 44.00 44.00 RECREATION REFUND 4/02/93 53891 DAY -TIMERS INC 19.57 19.57 SUPPLIES 4/02/93 53692 DE ANZA PRINTING SERVICES 756.15 756.15 PRINTING SERVICES 4/02/93 53893 DELGADO, REINALDO G 591. 00 591. 00 25714 PROFESSIONAL SERVICES 4/02/93 53894 DEPT OF HEALTH SERVICES 3,513.95 3,513.95 WATER SYSTEM FEES 4/02/93 53895 DEPT OF TRANSPORTATION 195.96 195.96 25807 SAFETY LIGHTING 4/02/93 53896 DIVE/CORR INC 1,700.00 1,700.00 UNDERWATER INSPECTION 4/02/93 53897 DUBAY'S TIRE SERVICE INC. 441.87 441.87 AUTO PARTS 4/02/93 53698 EFFECTIVE PROMOTIONS 244.35 244.35 SUPPLIES 4/02/93 53899 EMANUEL, ERIC 80.00 80.00 RECREATION REFUND 4/02/93 53900 EPEL, SHARON 12.00 12.00 RECREATION REFUND 4/02/93 53901 ERIK'S DELI CAFE 68.95 68.95 MEETING EXPENSE 4/02/93 53902 EXECULINE OF SACRAMENTO 518.98 518.98 TELEPHONE SERVICE 4/02/93 53903 FEDERAL EXPRESS CORP 32.50 32.50 POSTAGE 4/02/93 53904 FIRST PLACE 54.67 54.67 SUPPLIES 4/02/93 53905 FITZGERALD, ISABELLE 23.00 23.00 RECREATION REFUND 4/02/93 53906 FITZPATRICK BARRICADE 395.22 395.22 SUPPLIES 4/02/93 53907 FORBES, RYAN 1,780.80 1,780.80 26029 PROFESSIONAL SERVICES 4/02/93 53908 FOX, RONNIE 27.00 27.00 RECREATION REFUND 4/02/93 53909 FRANCIS, JOHN 60.00 60.00 RECREATION REFUND 4/02/93 53910 FREEMAN, ANNE 86.00 68.00 RECREATION REFUND 4/02/93 53911 FRENCH, ANDREA 442.50 442.50 26073 PROFESSIONAL SERVICES 4/02/93 53912 GARCIA WELL & PUMP,ROBERT 165.00 165.00 SEWAGE PUMP/MAIN LIBRARY 908.55 26076 SUPPLIES 4/02/93 53913 GARDENLAND 919.21 10.66 SUPPLIES 4/02/93 53914 GARRITY, LUZ MARIA 9.00 9.00 RECREATION REFUND 4/02/93 53915 GENERAL DEVICES 750.00 750.00 25324 PROFESSIONAL SERVICES 4/02/93 53916 GENTRY, LYNDA 30.00 30.00 RECREATION REFUND 4/02/93 53917 GIL, VERA 150.00 150.00 MEETING EXPENSE 4/02/93 53918 GIRODO, MARY 13.13 13.13 RECREATION REFUND 4/02/93 53919 GOLDMAN, MARSHALL 53.12 53.12 MEETING EXPENSE 4/02/93 53920 GRETLER, BARBARA 20.00 20.00 RECREATION REFUND 4/02/93 53921 GRIGG, GLENN 63.00 63.00 MEETING EXPENSE 4/02/93 53922 GTE MOBILNET 61.62 61.62 TELEPHONE SERVICE 4/02/93 53923 GUARDIAN SECURITY SYSTEMS 165.00 165.00 ALARM SERVICE 4/02/93 53924 GUTIERREZ, SUSAN 30.00 30.00 RECREATION REFUND 4/02/93 53925 H V CARTER CO INC 71.45 71.45 SUPPLIES 4/02/93 53926 HAIL, CAROL 23.00 23.00 RECREATION REFUND 4/02/93 53927 HAMMILL, PAMELA 23.00 23.00 RECREATION REFUND 4/02/93 53928 HAWKINS & HAWKINS CO INC 592.55 592.55 26055 SUPPLIES 4/02/93 53929 HCD RENEWAL 96.00 96.00 REGISTRATION FEE 4/02/93 53930 HEDDEN, DANIEL 75.00 75.00 25751 PROFESSIONAL SERVICES 4/02/93 53931 HO, HAYLEY 49.00 49.00 RECREATION REFUND 4/02/93 53932 HO, KATHRYN 28.00 28.00 RECREATION REFUND 4/02/93 53933 HC»tESTEAD LANES 517.50 517.50 25997 PROFESSIONAL SERVICES 4/02/93 53934 HONEYWELL INC 319.50 319.50 MAINTENANCE 4/02/93 53935 HOU, VIVIAN 22.00 22.00 RECREATION REFUND 4/02/93 53936 HOWELL, PATRICIA 38.00 36.00 RECREATION REFUND 4/02/93 53937 HUANG, CHIN-FU 160.00 160.00 RECREATION REFUND 4/02/93 53938 INDUSTRIAL SUPPLY 67.49 67.49 SUPPLIES 4/02/93 53939 INTERSECTION DEVEL. CORP 34.59 34.59 SUPPLIES 4/02/93 53940 INTERSECTION DEVELOPMENT 3,031.00 3,031.00 26015 EQUIPMENT 4/02/93 53941 JACKSON, DELIA 20.00 20.00 RECREATION REFUND 4/02/93 53942 JOSSELYN, MAX 27.00 27.00 RECREATION REFUND GL24U4 4/02/93 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER ",",UNT NUMBER 4/02/93 53943 JOVIC, NATASA 23.00 23.00 RECREATION REFUND 4/02/93 53944 KAO, YUNTAI 80.00 80.00 RECREATION REFUND 4/02/93 53945 KARTHIK, SUBHA 38.00 38.00 RECREATION REFUND 4/02/93 53946 KATHAIL, RENU 15.00 15.00 RECREATION REFUND 4{02/93 53941 KAY, KIYOMI 35.55 35.55 RECREATION REFUND 4/02/93 53948 KELLY TILE 12.50 12.50 REFUND/BL OVERPAYMENT 4/02/93 53949 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIONAL SERVICES 4/02/93 53950 KIM, EUNHEE 45.00 45.00 RECREATION REFUND 4/02/93 53951 KINDSVATl'ER, MARY 33.00 33.00 RECREATION REFUND 4/02/93 53952 KLEEN QUIP 102.66 102.66 SUPPLIES 4/02/93 53953 KRETSCHMANN , JILL 7.75 7.75 RECREATION REFUND 4/02/93 53954 LAMY, ROBERTA 126.00 126.00 RECREATION REFUND 4/02/93 53955 LAUWERS, BEATRICE 40.00 40.00 RECREATION REFUND 4/02/93 53956 LEE, DORIS 6.00 6.00 RECREATION REFUND 4/02193 53957 LEE, MAY LIN 27.00 27.00 RECREATION REFUND 4/02/93 53958 LEE, VIVIAN 45.00 45.00 RECREATION REFUND 4/02/93 53959 LEMME, STEVE 500.00 500.00 REFUND/SECURITY DEPOSIT 4/02/93 53960 LESLIE'S POOL SUPPLIES 33.02 33.02 SUPPLIES 4/02/93 53961 LIANG, JESSICA 10.00 10.00 RECREATION REFUND 4/02/93 53962 LaœARDO, ANGELO M. 150.00 150.00 25943 PROFESSIONAL SERVICES 4/02193 53963 LONGS DRUG STORES '260 4.32 4.32 SUPPLIES 4/02/93 53964 LOS ALTOS GARBAGE CO 46,150.00 46,150.00 TOTERS 4/02/93 53965 LC1tIENTHAL, ELLEN 40.00 40.00 RECREATION REFUND 4/02/93 53966 MACDANIEL SIGNS INC 1,036.71 1,036.71 26031 SUPPLIES 4/02/93 53967 MADERA, ELISA 27.00 27.00 RECREATION REFUND 4/02/93 53968 MANPOWER TEMPORARY SVC 859.52 859.52 PROFESSIONAL SERVICES 4/02/93 53969 MARFAM COMPUTER SOLUTION, 56.29 56.29 SUPPLIES 4/02/93 53970 MC WHORTERS 48.96 48.96 SUPPLIES 4/02/93 53971 MCKELVEY, RUTH 27.00 27.00 RECREATION REFUND 4/02/93 53972 MICHAELS 60.54 60.54 SUPPLIES 4/02193 53973 MILEFF & ASSOC, CARL 1,110.00 1,110.00 PROFESSIONAL SERVICES 4/02/93 53974 MILTON, DORC7l'HY 60.00 60.00 RECREATION REFUND 4/02193 53975 MINTON'S LUMBER 58.97 58.97 SUPPLIES 4/02/93 53976 MISSION UNIFORM SERVICE 167.57 167.57 25766 UNIFORM SERVICE 4/02/93 53977 MOORE BUSINESS FORMS 80.54 80.54 SUPPLIES 4/02193 53978 MORI, YOSBIKD 60.00 60.00 RECREATION REFUND 4/02/93 53979 MOTOR MAGAZINE 36.81 36.81 SUBSCRIPTION 4/02/93 53980 MOUNTAIN VIEW GARDEN 90.77 90.77 SUPPLIES 4/02/93 53981 MOYANO-MALIK, LINDA 40.00 40.00 RECREATION REFUND 4/02/93 53982 MS ENGINEERING 10.83 10.83 SUPPLIES 4/02193 53983 MTC 10.75 10.75 PUBLICATION 4/02/93 53984 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 SALES TAX 4/02/93 53985 MUNSHI, RUMA 35.00 35.00 RECREATION REFUND 4/02/93 53986 NATIONAL CREDIT REPORTING 8.50 8.50 CREDIT CHECK 4/02193 53987 NIELSEN, CINDY 10.00 10.00 RECREATION REFUND 4/02/93 53988 NORTRAIRE SUPPLY CO 1,459.45 1,459.45 SUPPLIES 4/02/93 53989 NUNES MANUFACTURING 341. 45 341. 45 SUPPLIES 4/02/93 53990 OESTREICHER, JOY 60.00 60.00 RECREATION REFUND 389.69 SUPPLIES 4/02/93 53991 OFFICE DEPOT 369.69 20.00- DISCOUNT CERTIFICATE 4/02193 53992 ORIENTAL TRADING CO 9.00 9.00 SUPPLIES 4/02/93 53993 OZAKI, MAYUMI 22.00 22.00 RECREATION REFUND 4/02/93 53994 PACIFIC BELL 1,446.31 1,446.31 TELEPHONE SERVICE 4/02193 53995 PACIFIC ELECTRIC 2,478.20 2,478.20 25929 PROFESSIONAL SERVICES 4/02/93 53996 PAVLEY, NANCY 23.00 23.00 RECREATION REFUND GL24U4 4/02/93 WARRANT REGISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/02/93 53997 PENINSULA BLUEPRINT 366.97 366.97 SUPPLIES 4/02/93 53998 PENINSULA BUILDING 34.10 34.10 SUPPLIES 67.90 EQUIPMENT PARI'S 4/02/93 53999 PETERS-DE LAST INC 203.06 135.16 SUPPLIES 4/02/93 54000 PETERS, NANCY 44.00 44.00 RECREATION REFUND 4/02/93 54001 PIP PRINTING 623.52 623.52 SUPPLIES 4/02/93 54002 PISARRI, SHIRLEY 40.00 40.00 RECREATION REFUND 4/02/93 54003 PISERCHIO, JEFF 278.18 278.18 REIMBURSEMENT 4/02/93 54004 PISERCBIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 4/02/93 54005 PLANNING RESOURCE ASSOC 8,000.00 8,000.00 24868 PROFESSIONAL SERVICES 4/02/93 54006 PORTAL PLAZA HOMECMNERS 198.00 198.00 HOMECMNERS DUES 4/02/93 54007 PREMIER FASTENER CO 4.55 4.55 SUPPLIES 4/02/93 54008 R V CLOUD INC 142.13 142.13 SUPPLIES 4/02/93 54009 RAINBOW RACING SYSTEM 75.25 75.25 SUPPLIES 4/02/93 54010 RELIABLE DATA SERVICES 12.50 12.50 REFUND/BL OVERPAYMENT 4/02/93 54011 RESOURCE RECYCLING 42.00 42.00 SUBSCRIPTION RENEWAL 295.30 25653 PROFESSIONAL SERVICES 4/02/93 54012 ROBILLARD, CATHY 621. 69 326.39 MEETING EXPENSE 4/02/93 54013 RODONI, JOHN 75.00 75.00 25707 PROFESSIONAL SERVICES 4/02/93 54014 ROLM 1,237.12 1,237.12 PROFESSIONAL SERVICES 4/02/93 54015 ROSE, VIRGINIA 72.00 72.00 RECREATION REFUND 4/02/93 54016 ROY, LINDA 10.00 10.00 RECREATION REFUND 4/02/93 54017 ROYAL WHOLESALE ELECTRIC 664.25 664.25 SUPPLIES 4/02/93 54018 RUSS ENTERPRISES INC. 102.78 102.78 SUPPLIES 4/02/93 54019 S.C. CO. CITIES ASSOC 75.00 75.00 RESERVATIONS 4/02/93 54020 SAICH, TERRI 40.00 40.00 RECREATION REFUND 4/02/93 54021 SALEIMANI, NOOSHIN 100.00 100.00 REFUND/SECURITY DEPOSIT 4/02/93 54022 SANTA CLARA CO HEALTH DEP 15,000.00 15,000.00 25765 HAZARDOUS WASTE 4/02/93 54023 SCHMIDT, PAUL 50.00 50.00 RECREATION REFUND 4/02/93 54024 SCIENTIFIC ENVIRONMEN~ 400.00 400.00 WATER ANALYSIS 4/02/93 54025 SENGUPTA, GARGI 40.00 40.00 RECREATION REFUND 4/02/93 54026 SERVICE MERCHANDISE 16.21 16.21 SUPPLIES 4/02/93 54027 SEVEN SPRINGS 118.11 118.11 HOMEOWNERS DUES 4/02/93 54028 SHEAR, SUSAN 59.82 59.82 EMPLOYEE REIMBURSEMENT 4/02/93 54029 SHELTERFORCE 28.00 28.00 SUBSCRIPTION RENEWAL 4/02/93 54030 SHINODA, KIMIKO 40.00 40.00 RECREATION REFUND 4/02/93 54031 SLAKEY BROTHERS INC 125.03 125.03 SUPPLIES 4/02/93 54032 SOCCER WORLD-Ml'N VIEW 974.25 974.25 26066 SUPPLIES 4/02/93 54033 SORENSON, CHRISTINE 40.00 40.00 RECREATION REFUND 4/02/93 54034 SPINNAKER SAILING 441.00 441.00 26030 PROFESSIONAL SERVICES 4/02/93 54035 SPORTTIME 182.48 182.48 SUPPLIES 4/02/93 54036 SPRAY MART 116.64 116.64 SUPPLIES 4/02/93 54037 STEIN, SHERRI 45.00 45.00 RECREATION REFUND 4/02/93 54038 STEVENSON, JOHN 85.00 85.00 RECREATION REFUND 4/02/93 54039 STILLER, SUE 30.00 30.00 RECREATION REFUND 4/02/93 54040 STOP FIRE INC 64.84 64.84 SUPPLIES 4/02/93 54041 STOPINSKI, SUSAN 27.00 27.00 RECREATION REFUND 4/02/93 54042 SUBAINATI, JULIE 27.00 27.00 RECREATION REFUND 4/02/93 54043 SUGIMOTO, TAEKO 28.00 28.00 RECREATION REFUND 4/02/93 54044 SYMONS NURSERY 9.48 9.48 SUPPLIES 4/02/93 54045 TANG, YUET LING 12.00 12.00 RECREATION REFUND 4/02/93 54046 TAP PLASTICS INC 70.29 70.29 SUPPLIES 4/02/93 54047 TARGET CHEMICAL 691.10 691.10 SUPPLIES 4/02/93 54048 TARGET STORES 42.25 42.25 SUPPLIES 229.56 PROPERTY TAX/ONTARIO DR GL24U4 4/02/93 DATE OF WARRMlT ISSUE NUMBER 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 4/02/93 -------- 54049 54050 54051 54052 54053 54054 54055 54056 54057 54058 54059 54060 54061 54062 54063 54064 54065 54066 54067 54068 54069 54070 54071 54072 54073 54074 54075 54076 54077 54078 WARRANT REGISTER IN FAVOR OF TAX COLLECTOR TERRATECH THINKET INK TIMES TRIBUNE TOCCHET, JOANNE TRACTOR EQUIPMENT CO TRESCO PAINTS TREVISAN, CHRIS UNITED AD LABEL CO INC VALENT, YORAM VALLEY CREST TREE CO VAN OVEREN, SUSAN VERISSIOO, LAUREL VINCE, JENNIFER WALSH, EDWARD S WANG, LILING WASSERMAN, IRIS WEIGAL MECHANICAL WENG, DR CHI-HSUI D. WEST BAY STUMP WEST STAR DIST. INC. WEST VALLEY SECURITY WBITl'EN, TRAVICE WILLIAM COTTON & ASSC INC WILLIAM WURZBACH COMPANY WRIGHT, MARK YI, MINA YIP, SUSAN ZEBRA COPY 3 M GRAND TOTAL DEMANDS--------- CHECK AMOUNT 798.28 5,670.00 135.00 51.00 30.00 410.50 27.04 1,636.87 551.99 57.00 685.87 426.75 23.00 64.00 244.28 27.00 45.00 2,980.00 286.20 240.00 158.83 105.17 3,746.05 1,000.00 537.94 212.00 50.00 80.00 76.21 16,457.53 172,173.40 "'* ...OUNT 429.69 139.03 5,670.00 135.00 51.00 30.00 213.58 196.92 27.04 1,636.87 551. 99 57.00 685.87 500.00 8.25- 50.00- 15.00- 23.00 64.00 154.87 89.41 27.00 45.00 2,980.00 286.20 240.00 158.83 105.17 216.51 3,529.54 1,000.00 537.94 212.00 50.00 80.00 76.21 16,457.53 PAGE 5 ENCUMS NUMBER DESCRIPTION PROPERTY TAX/CORPORATION PROPERTY TAX/WATER DIST 26032 PROFESSIONAL SERVICES HOMECMNERS DUES 25790 LEGAL NOTICES RECREATION REFUND EQUIPMENT PARTS SUPPLIES SUPPLIES 25986 PROFESSIONAL SERVICES 26085 SUPPLIES RECREATION REFUND 26040 TREES REFUND/SECURITY DEPOSIT ATTENDANT ADDITIONAL ROOM FEES SECURITY RECREATION REFUND RECREATION REFUND SUPPLIES 25737 SUPPLIES RECREATION REFUND RECREATION REFUND 26081 REPAIRS 25990 PROFESSIONAL SERVICES STUMP GRINDING SUPPLIES SUPPLIES 25715 PROFESSIONAL SERVICES 25784 PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES 26011 PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPLIES 26039 EQUIPMENT