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CC Resolution No. 8766 RESOWl'IOO' NtJœER: 8766 A RESOwrIOO' OF THE CITY axJNCIL OF THE CITY OF CUPmrINO AI.IDoIING c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm Fœ ~ AND MISCEUANBXJS EXPamI'IURES Fœ THE P!1UOD ENDING. 9/l8/92 WHEREAS, the D.irectar of Finance or his designated tepl.! nntative has certified to accuracy of the follcw~ claims ani cIeman::Is and to the availability of funds for payment hereof; am WHEREAS, the said claims am cIeman::Is have been audited as required by law; 00101, 'IHEIŒFORE, BE IT RESOLVED that the' City Ccuncil hereD¡ allows the follcw~ claims and cIeman::Is in the aDØ.II'Its and fran the fun:Is as hereinafter set forth in Ðchibit "A". CERTIFIED: j. ) . /)¡¿;....,.<..-< D.irectar of F' PASSED AND ALut!'W at a the City of OJpertino this follCW~ vote: YQt§ _r.-.. of the city Council regular JœetiJYJ of the City Council of ';th day of OctnhPT , 1992, by the AYES: OOES: ABSENl': ABSrAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None A:1..1'~-.¡': APPRJVEI): /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayer, City of 0Jpertin0 GL24U4 9/18/92 DATE OF ISSUE 9/19/92 9/19/92 9/19/92 9/19/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 WARRANT NUMBER 49741'" 50728'" 50871'" 50887'" 50890 50891 50992 50893 50894 50895 50896 50897 50898 50899 50900 50901 50902 50903 50904 50905 50906 50907 50908 50909 50910 50911 50912 50913 50914 50915 50916 50917 50918 50919 50920 50921 50922 50923 50924 50925 50926 50927 50928 50929 50930 509J1 50932 50933 50934 IN FAVOR OF WARRANT REGISTER AMOUNT WASHINGTON, GEORGE CORCORAN, ELAINE ARA/CORY REFRESHMENT SVC BENEFITAMERICA A T & T CREDIT CORP AAA LIMOUSINE SERVICE ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACME &: SONS SANITATION CO AHH, KYUNG AIR COOLED ENGINES AMERICAN STEEL AMERICAN WELDING SUPPLY ARA/CORY REFRESHMENT sves ARrISTIC PLANT CREATIONS Atrl'O PARTS CLUB B & J CONSTRUCTION B &: R ICE CREAM DIST BANCROFT-WHITNEY CO. BAY AREA BEEPER BAY MICROFILM INC BEALS LANDSCAPE ARCHIT BEGG, JEANEE BELL, J BLAINE TECH SERVICE INC BROOKS GLASS OF CUPERTINO BROWNING FERRIS INDUST BRUFFEY, BILL BUBBLE MACHINE CAR WASH BUSINESS &: LEGAL RBPORI'S BUSINESS JOURNAL, 'l'BE C.P.R.S. CALI LAND ASSOCIATES CALIFORNIA SPORT DESIGN CARE, CYNTHIA CASE POWER EQUIPMENT CASTER, MARIKO CAUWET, KIMBERLEY CEITROHICS CENTURY CHRYSLER CEWAER CHAN, MEI-MEI CBBLGRBJI, FRANCES CBBN, WEN TSIRG cau, CHRISTOPHER CLARK'S AUTO PARTS COCA-COLA COOLEY, LUCIENNE CarTAGE GROVE PRINTING CHECK A><>UNT 14.00- JO.OO- 64.67 3,132.08 35.27 1,275.00 15,932.47 4,358.22 524.36 10.00 132.78 2,654.71 135.57 99.20 179.00 49.20 2,000.00 338.93 37.43 28.00 27.06 23,526.00 240.00 11.74 85.00 204.85 104,938.48 100.00 137.50 1,027.20 54.07 20.00 1,275.00 768.47 287.20 135.92 12.00 12.00 122.50 38.97 25.00 66.00 30.00 45.00 20.00 903.63 446.50 27.00 5,025.48 14.00- 30.00- 64.67 3,132.08 35.27 1,275.00 15,932.47 4,359.22 524.36 10.00 132.78 2,654.71 135.57 99.20 179.00 49.20 2,000.00 338.93 37.43 28.00 27.06 23,526.00 240.00 11.74 85.00 204.85 104,938.48 100.00 137.50 1,027.20 54.07 20.00 1,275.00 768.47 287.20 135.92 12.00 12.00 122.50 38.97 25.00 66.00 30.00 45.00 20.00 12.49 163.72 6.24 316.57 29.43 375.18 446.50 27.00 4,787.33 238.15 PAGE 1 ENCUMB NUMBER DESCRIPTION CANCELLED WARRANT CANCELLED WARRANT REPLACE STOP PAY REPLENISH ACCOUNT TELEPHOHE SERVICE REFUND FEE RBPLENISH ACCOUNT CLAIM 25447 EQUIPMENT RENTAL RECREATION REFUND SUPPLIES 25795 SUPPLIES SUPPLIES SUPPLIES K:lNTHLY MAINTENANCE SUPPLIES REFUND GRADING BOND SUPPLIES 25722 SUPPLIES TONE LEASE 25802 MICROFILMING 25680 PROFESSIONAL SERVICE 25671 RECREATIC»f PK>GRAM REFUND CREDIT BALAlfCE 25748 WELL MONITORING SUPPLIES DISPOSAL FEE REFUND ENCROACHMENT BOND EQUIPMENT MAINTENANCE 25789 SUPPLIES SUBSCRIPTIotf RENEWAL REFIJ)ß) FEE SUPPLIES RECREATIC»f REFUND SUPPLIES RECREATION REFUND RECREATION REFUND MAINTBllANCB SUPPLIES MEETINQ EXPENSE :RECREATION REFUND RECREATIC»f REFUND RECREATION REFUND RECREATION REFUND 25768 SUPPLIES SUPPLIES 25768 SUPPLIES SUPPLIES 25769 SUPPLIES SUPPLIES SUPPLIES RECREATION BBPUND 25716 OFFICE SUPPLIBS SUPPLIES GL24U4 9/18/92 WARRANT REG ISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 9/18/92 50935 CRAFTSMAN ELEVATOR 135.00 135.00 25731 K>NTBLY SERVICE 9/18/92 50936 CUMMING HENDERSON INC 93.45 93.45 SUPPLIES 9/18/92 50937 CUPERTINO CHAMBER 90.00 90.00 MEMBERSHIP 9/18/92 50938 CUPERTINO SUPPLY 4.44 4.44 SUPPLIES 9/18/92 50939 CUPERTINO UNION SCHL DIST 68.60 68.60 25723 FACILITY USE 9/18/92 50940 DATA STORAGE 89.50 89.50 25757 FILE STORAGE 9/18/92 50941 DAVIDSON CHEVROLET/GEe 414.52 414.52 EQUIPMENT PARTS 1,350.00 25712 JANITORIAL SERVICE 9/18/92 50942 DE ANZA SERVICES INC 14,096.30 12,746.30 JANITORIAL SERVICE 9/18/92 50943 DENIS, TRACY M. 500.00 500.00 REFUND DEPOSIT 9/18/92 50944 DEPPMEIER, CHRISTINE 598.00 598.00 25475 PROFESSIONAL SERVICE 9/18/92 50945 DEPT OF TRANSPORTATION 193.84 193.84 25807 SAFETY LIGHTING 9/18/92 50946 DON & MIKE' S SWEEPING 7,700.00 7,700.00 STREET SWEEPING 9/18/92 50947 DOONAN, DIANE 12.00 12.00 RECREATION REFUND 9/18/92 50948 EAS'lMAN INC/CROCKER DIV 668.56 668.56 25754 OFPICE SUPPLIES 9/18/92 50949 EGGHEAD DISCOUNT SOFTWARE 142.73 142.73 SUPPLIES 9/18/92 50950 ENOMOTO, YUKO 12.00 12.00 RECREATION REFUND 9/18/92 50951 EUSTERMAN, JANE 4.00 4.00 RECREATION REFUND 9/18/92 50952 EVERHAM, DENICE 10.00 10.00 RECREATION REFUND 9/18/92 50953 EXCHANGE LINEN SERVICE 21.50 21.50 SUPPLIES 9/18/92 50954 EZ RENTS 60.00 60.00 SUPPLIES 9/18/92 50955 FEDERAL EXPRESS CORP 22.50 22.50 SHIPPING FEE 9/18/92 50956 FETTERMAN, KATHERINE 66.00 66.00 RECREATION REFUND 9/18/92 50957 FINE ARTS LEAGUE 110.00 110.00 ENTRY FEE 9/18/92 50958 FORNALSKI CCMPANY, '1'BE 937.01 937.01 25702 PROFESSIONAL SERVICE 9/18/92 50959 FOSTER BROS SECURITY 13.65 13.65 SUPPLIES 9/18/92 50960 FOX, DEBBIE 57.00 57.00 RECREATION REFUND 9/18/92 50961 GALLAGHER, STEPHANIE 12.00 12.00 RECREATION REFUND 9/18/92 50962 GARDENLAND 186.09 186.09 SUPPLIES 9/18/92 50963 GOLFLAND U SA 875.75 875.75 25646 RECREATION PBCGRAM 9/18/92 50964 GRIGG, GLENN 39.00 39.00 MEETING EXPENSE 9/18/92 50965 GRIGGS, KATHERINE 45.00 45.00 RECREATION REFUND 9/18/92 50966 GSA DATA PROCESSING 63.00 63.00 MICROFILMING 9/1S/92 50961 GTE MOBILNET 61.01 61.01 TELEPBONB SERVICE 9/18/92 50968 GUARDIAN SECURITY SYSTEMS 153.00 153.00 SERVICE CHARQB 9/18/92 50969 HAPPy DONUTS 30.10 30.10 MEETING EXPENSE 9/18/92 50970 BATSUKANO, SETSUKO 30.00 30.00 RECREATION REFUND 9/18/92 50971 HEATON, MARY 9.00 9.00 RECREATION REFUND 9/18/92 50972 HEDDEN, DANIEL 105.00 105.00 25751 PROFESSIONAL SERVICE 9/18/92 50973 HEINZE, ASHLEY M. 703.12 703.12 REFUND DEPOSIT 9/18/92 50974 HO, DEBBIE 30.00 30.00 RECREATION REFUND 9/18/92 50975 HO, LAN W. 32.00 32.00 RECREATION REFUND 9/18/92 50976 BOLLAND-PLANT, LAURA 560.00 560.00 25668 RECREATION PPOGRAM 9/18/92 50977 BUI, JOSHUA 12.00 12.00 RECREATIOII REFUND 1,146.50 MAINTENANCE 9/18/92 50978 IBM CORPORATION 1,308.42 161.92 25741 MAINTENANCE 9/18/92 50979 INDEPENDENT PUBLICATIONS 2,843.35 2,843.35 25763 PRINTING SERVICE 9/18/92 50980 INST FOR METROPOLITAN 50.00 50.00 MEETING EXPENSE 26,000.00 25448 EQUIPMENT 4,207.50 SALES TAX 9/18/92 50981 IHTERSECTION DEVELOPMENT 39,300.50 9,093.00 25616 EQUIPMENT 9/18/92 50982 INTERSTATE 2,557.41 2,557.41 25788 SUPPLIES 9/18/92 50983 INTERSTATE BA'l"l'BRIBS 374.49 374.49 SUPPLIES 9/18/92 50984 JANJU)RD ENTERPRISES 26.40 26.40 SUPPLIES 9/1S/92 50985 JARA, DEIRDRE 17.00 17.00 RECREATIŒ REFUND GL24U4 9/18/92 DATE OF ISSUE 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 9/18/92 WARRANT NUMBER 50986 50987 50988 50989 50990 50991 50992 50993 50994 50995 50996 50997 50998 50999 51000 51001 51002 51003 51004 51005 51006 51007 51008 51009 51010 51011 51012 51013 51014 51015 51016 51017 51018 51019 51020 51021 51022 51023 51024 51025 51026 51027 51028 51029 51030 51031 51032 51033 51034 51035 51036 51037 IN FAVOR OF WARRANT REGISTER AMOUNT JAVELCO EQUIPMENT SER INC KENT KITl'ERMAN INC KERN, VIVIAN I. KIM, RAE GYEONG KINCAID, MICHAEL KING BEARING INC KITS CAMBRA KOYOBASHI, KYORO KRAKOWER, VICKI B. KUCERA, LEE KURY, MICHAEL & ODETTE L J KRZICB PIPELINE LANDINO, MARIO LANGDON, HENRIETTE LANIER WORLDWIDE INC LCC PENINSULA DIVISION LEAGUE OF CALIFORNIA LEE, JA-LIB LESLIE'S POOL SUPPLIES LIAO, WUN-YANN LIGTELYN COMMUNICATIONS LOCKHART, JOAN LONGS DRUGS 1114 LOB ALTOS GARBAGE CO LOS GAT08 MEATS LUCKY STORES INC MANSON, RUTH MARSHALL, ELIZABETH MARTIN, THOMAS L. MC CAIN TRAFFIC SUPPLY MC DONALDS MC WBORTERS MCMASTER-CARR MELVIN SCSNICK COMPANY METROMEDIA- I'l"l' METROPOLITAN OFFICIALS MINTON'S LUMBER MISSION UNIFORM SERVICE MODERN OFFICE MACHINES MONEY TALK PUBLISHING MOORE BUSINESS PRODUCTS MORI, RIB N W YMCA NARAVATI, PARKAT NATIONAL CHEMICAL SERVICE NATIONAL COPY NFJoIIIROVSKY, LAURA NEW yORK FABRICS NORTHERN CALIF FERTILIZER OLANDER CC»IPANY INC ON SITE SYSTEMS TRAINING OPERATING ENGINEERS CHECK AMOUNT 675.54 4 7S.14 1,004.00 66.40 12.00 55.42 32.46 45.00 27.00 10.00 735.80 850.18 1,275.00 20.00 338.10 67.50 555.00 10.00 62.30 74.00 265.68 70.00 23.79 670.00 2,929.76 13.74 8.00 32.00 10.24 649.51 1,275.00 106.85 23.10 104.39 229.88 1,372.00 209.92 485.43 151.70 39.14 252.84 9.00 81.25 10.00 28.80 2,144.71 17.00 25.68 423.13 41.56 1,552.00 11,300.00 675.54 475.14 1,004.00 66.40 12.00 55.42 32.46 4j.JO 21.00 10.00 735.80 850.18 1,275.00 20.00 338.10 67.50 555.00 10.00 62.30 74.00 265.68 70.00 23.79 670.00 2,929.76 13.74 8.00 32.00 10.24 649.51 1,275.00 106.85 23.10 104.39 229.88 1,372.00 209.92 485.43 151.70 39.14 252.84 9.00 81.25 10.00 28.80 2,144.71 17.00 25.68 423.13 41.56 1,552.00 11,300.00 689.92 303.27 141. 28 PAGE 3 ENCUMB NUMBER DESCRIPTION 25801 SUPPLIES SUPPLIES 25696 CASE MANAGEMENT RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND LOAN PAYMENT REFUND EMERGENCY STORM DRAIN REFUND FISH & GAME FEE RECREATION REFUND MAINTENANCE AGREEMENT MEETING EXPENSE MEETING EXPENSE RECREATION REFUND SUPPLIES RECREATION REFUND EQUIPMENT REPAIR RECREATION REFUND SUPPLIES GARBAGE SERVICB SUPPLIES 25619 SUPPLIES RECREATION REFUND RECREATION REFUND REFUND CREDIT BALANCB 25683 SUPPLIES REFUND FISH & GAME FEE SUPPLIES SUPPLIES SUPPLIES TELEPHONE SERVICB 25463 RECREATIOR PROGRAM SUPPLIES UNIFORM SERVICE 25803 SUPPLIES UNDERGROUND SERVICE ALERT SUPPLIES RECREATION REFUND RECREATION PHOGRAM RECREATION REFUND JANITORIAL SERVICE 25799 SUPPLIES RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES 25817 TRAINING HEALTH AND WELFARE SUPPLIES 25762 SUPPLIES SUPPLIES GL24U4 9/18/92 WARRANT REGISTER PAGE 4 DATE; OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 9/18/92 51038 ORCHARD SUPPLY 1,221.02 86.55 25769 SUPPLIES 9/18/92 51039 ORLANDI TRAILER 64.95 64.95 SUPPLIES 9/18/92 51040 P.G. & E 36,454.16 36,454.16 GAS & ELECTRIC 9/18/92 51041 PACIFIC BELL 811. 21 811.21 TELEPHONE SERVICE 9/18/92 51042 PDS ADULT LEARNING 125.00 125.00 LICENSING FBE 9/18/92 51043 PETERS-DE LAET INC 95.18 95.18 SUPPLIES 9/18/92 51044 PETERS, LAURENCE 26.00 26.00 RECREATION REFUND 9/18/92 51045 PHILLIPS, CAROL ANNE 611.00 611.00 25709 PROFESSIONAL SERVICE 9/18/92 51046 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICE 360.00 MAINTENANCE 9/18/92 51047 PITNEY BOWES 549.44 189.44 POSTAGE SUPPLIES 9/18/92 51048 PLATO, JACK 208.50 208.50 EQUIPMENT MAINTENANCE 9/18/92 51049 POGUE, MARY GRACE 17.00 17.00 RECREATION REFUND 9/18/92 51050 POLYWEST CORPORATION 142.60 142.60 SUPPLIES 9/18/92 51051 POOL WATER PRODUCT 57.07 57.07 SUPPLIES 9/18/92 51052 POWER DISTRIBUTION 698.56 698.56 EQUIPMENT 9/18/92 51053 PROJECT SENTINEL 1,662.50 1,662.50 25770 PROFESSIOBAL SERVICE 9/18/92 51054 R V CLOUD IRC 996.55 996.55 SUPPLIES 9/18/92 51055 RADIO SHACK/ACCT REC 14.60 14.60 SUPPLIBS 9/18/92 51056 RANGWALA, JUMANA 88.00 88.00 RECREATION REFUND 9/18/92 51057 REED AND GRAHAM 165.04 165.04 SUPPLIBS 9/18/92 51058 RITZ CAMBRA 12.87 12.87 SUPPLIES 9/18/92 51059 ROGERS, VICKY 40.00 40.00 RECREATION REFUND 9/18/92 51060 RCMA BAKERY IRC 71.28 71.28 SUPPLIBS 9/18/92 51061 RUSSUM, JOYCE 540.86 540.86 25626 RECREATION P9JGlWt 9/18/92 51062 S & C SUPPLY CO INC 85.82 85.82 SUPPLIES 9/18/92 51063 S AND W EQUIPMENT 90.67 90.67 EQUIPMENT REPAIR 9/18/92 51064 S E RYKOFF & CO 606.81 606.81 SUPPLIES 9/18/92 51065 S.C.V.T. 500.00 500.00 RECREATION PROGRAM 98.01 25726 SUPPLIES 15.49 SUPPLIES 45.46 25791 SUPPLIES 75.87 SUPPLIES 7.79 25725 SUPPLIBS 12.99 25791 SUPPLIES 9/18/92 51066 SAN JOSE BLUE PRINT CO 542.31 286.70 SUPPLIBS 9/18/92 51067 SAR JOSE WATER COMPANY 1,091.08 1,091.08 WATER SERVICE 9/18/92 51068 SANTA CLARA CO CITIBS 25.00 25.00 MBETING EXPINSB 9/18/92 51069 SANTA CLARA CO DEPT OF 2,367.00 2,367.00 JAIL , COURr CONSTRUCTION 9/18/92 51070 SANTA CLARA COUNTY CITIES 25.00 25.00 MEETING BXPBNSB 9/18/92 51071 SANTA CLARA COUNTY SHERIF 609.67 609.67 SECURITY SBRVICE 9/18/92 51072 SANTA CLARA VALLEY WATER 100,104.64 100,104.64 TlŒATED WATER 9/18/92 51073 SCHICK, DAVID 30.00 30.00 RECREATION REFUND 9/18/92 51074 SCIENTIFIC ENVIRONMENTAL 1,320.00 1,320.00 WATER TEST 9/18/92 51075 SHANNON, ELIZABETH 240.00 240.00 25669 RBCREATION PR:>GRAM 9/18/92 51076 SHIKATA, NOZOMI 12.00 12.00 RECRBATIOH REFUND 9/18/92 51077 SIERRA PACIFIC TURF 79.83 79.83 SUPPLIES 9/18/92 51078 SIGNAL MAINTENANCE INC 452.03 452.03 25729 EQUIPMENT MAINTENANCE 9/18/92 51079 SILVERAOO SPRINGS DarnED 303.37 303.37 WATER SERVICE 9/18/92 51080 SHI'l'B, TACIE 6.00 6.00 RECREATION REFUND 9/18/92 51081 SPAULDING 91.29 91.29 MBRCBANlSE 9/18/92 51082 SPENCER, ROSANNE 32.00 32.00 RECREATIOIf REFUND 9/18/92 51083 STILLER, ALEXANDER 12.00 12.00 RECREATION REFUND 9/18/92 51084 SUNNYVALE FORD 36.73 36.73 SUPPLIES 9/18/92 51085 SUNSHINE ELECTRIC 49.50 49.50 REFUND FEI GL24U4 9/18/92 WARRANT REGISTER PAGE 5 DATE.' OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOlf ISSUE NUMBER Al<JUNT NUMBER 9/18/92 51086 SUPERIOR BRAKE 505.16 505.16 EQUIPMENT PARTS 9/18/92 51087 TADCO SUPPLIES 356.33 356.33 SUPPLIES 9/18/92 51088 TEL PLUS COMMUNICATIONS 442.90 442.90 TELEPHONE SERVICE 60.42 TRAINING 9/18/92 51089 THORNTON, LOIS 115.86 55.44 MILEAGE REIMBU&SEMENT 9/18/92 51090 TIEN CAO CHRISTIAN ASSOC 100.00 100.00 BANNER REFUND 225.13 25750 LEGAL NOTICE 112.63 25790 LEGAL NOTICE 9/18/92 51091 TIMES TRIBUNE 448.27 110.51 25750 LEGAL NOTICE 9/18/92 51092 TRAVELSMI'l'HS, THE 550.00 550.00 MEETING EXPENSE 9/18/92 51093 TRESCO PAINT MFG CO 41.63 41.63 SUPPLIES 9/18/92 51094 TSANG, PUI LAM 3,826.35 3,926.35 REFUND SOlID 9/18/92 51095 TSUDA, SACBIKO 30.00 30.00 RECREATIOlf REFUND 9/18/92 51096 TUELLER, DANA 15.00 15.00 RECREATIOlf REFUND 9/18/92 51097 TURF & INDUSTRIAL EQUIP 155.37 155.37 SUPPLIES 9/18/92 51098 UNIVERSAL SPECIALTIES INC 704.07 704.07 25755 SUPPLIES 9/18/92 51099 UPI TELECCJIOO1NICATIONS 65.00 65.00 MAINTENANCE 9/18/92 51100 VALLEY OIL COMPANY 3,753.14 3,753.14 25792 SUPPLIES 9/18/92 51101 VANDENDRIESSCHE , JAIl 32.00 32.00 RECREATICII REFUND 9/18/92 51102 WALIŒR, MICHAEL 1,272.80 1,272.90 25666 RECREATION PROGRAM 9/18/92 51103 WALSH, EDWARD 8 709.96 709.96 25737 SUPPLIES 9/18/92 51104 WANG, KAREN 8.00 8.00 RECREATION REFUND 9/18/92 51105 WEI, HUNG 40.00 40.00 RECREATION REFUND 9/18/92 51106 WEST BAY STUMP 120.00 120.00 STUMP !IE>I:)V¡U. 9/18/92 51107 WEST COMPUTIL 659.37 659.37 CI~TION PROCESSING 9/18/92 51108 WEST STAR DIST. INC. 251.65 251. 65 SUPPLIES 9/18/92 51109 WOLF COMPUTER 4,646.09 4,646.09 25800 EQUIPMENT 9/18/92 51110 WONG, WENYI 32.00 32.00 RECREATION REFUND 9/18/92 51111 XEROX CORPORATION 1,607.54 1,607.54 25720 MAINTENANCE 9/18/92 51112 YAMADA, KELLYN M 114.00 114.00 RECREATION REFUND 9/18/92 51113 YAMAOKA ASSOCIATES INC 500.00 500.00 :REFUND BOND -------- GRAND TOTAL DEMANDS--------- 452,935.27 ..