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CC Resolution No. 8724
RES)l11l'IŒ NtJoIBER: 8724 A RES)wrrŒ OF '!HE CI'lY CXXJNCIL OF '!HE CI'lY OF ClJPERI'INO AI..I.CMING CERrAIN ctAIMS AND DEMANDS PAYABLE IN '!HE AIØJNI'S AND FR:M '!HE FUNDS AS iŒ1ŒINM'l'!R DESCRIBED Fœ. GENæAL AND MISCELIANBXJS EXP!N)rroRES Fœ. '!HE P!1UCD ENDING. AUGUST 7, 1992 WHEm:AS, the Director of Finance ar his designated 1:.......! i -tative has certified to acxm:acy of the followirg claims an1 c:!eInar¥:Is an1 to the availability of funds far payment hereof; an1 WHEREAS, the said claims an1 c:!eInar¥:Is have been audited as required by law; tDf, 'IHæEFOlŒ, BE IT R&SOLV!D that the 'City Council hereby allows the followirg claims an1 demIIn:Is in the amounts an1 frail the funds as hereinafter set forth in Exhibit "A". l:&C1"J.lI'J..ED : 'Y-p~~2J Director of F' PASSED AND AwY.L'J:lJ at a regular meetirg of the City o::amcil of the City of OJpertino this 17th day of All''''''' ,1992, by the followiJ'"g vote: Ym --.... of the city rn1TV'!U ooæ: Dean, Goldman, Koppel, Szabo, Sorensen None None None AYES: ABSENl': ABSTAIN: APPRJ\1ED: Þa'~'J:Sr: /s/ Dorothv Cornelius city Clerk /s/ Lauralee Sorensen Mayar, City of CUpertino GL24U4 8/07/92 WAR RAN T REGISTER PAGE 1 DATE OF W_ IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AH:JUNT NUMBER 8/07/92 49264- PROFESSIONALS FLEET 7.50- 7.50- CANCELLED WARRANT 8/07/92 49411 _ FUJIWARA, KEIZO 27.00- 27 . OO~ CANCELLED WARRANT 8/07/92 49636- HEENK, WILLIAM 500.00- 500.00- CANCELLED WARRANT 8/07/92 49646- INTERSTA'l'E BATTERIES 303.58- 303.58- CANCELLED WARRANT 8/07/92 49917- ARRCMŒAD ABSOC 250.00- 250.00- CANCELLED WARRANT 8/07/92 49921- B & J CONSTRUCTION 100.00- 100.00- CANCELLED WARRANT 8/07/92 49958- DORSA PAVING 500.00- 500.00- CANCELLED WARRANT 8/07/92 50201- PEACOCK, KEVIN 100.00- 100.00- CANCELLED WARRANT 8/07/92 50228- STATE BOAJU) OF EQUAL 52.50 52.50 BI-ARHUAL WASTE TAX 8/07/92 50230 ACI INC/POWER OF LIGHTING 125.00 125.00 REGISTRATIOR FEBS 8/07/92 50231 ACTION PHOTO SERVICE 42.65 42.65 PROFESSIORAL SERVICES 8/07/92 50232 ADVANTAGE GBAFIX 218.68 218.68 SUPPLIES 8/07/92 50233 AES/Drv OF CONTINUING BD 23.70 23.70 PUBLICMIONS 8/07/92 50234 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 8/07/92 50235 ALLIED-SYSCO FOOD SERVICE 399.33 399.33 SUPPLIES 8/07/92 50236 ALPINE AWARDS INC 716.07 716.07 25740 SUPPLIES 8/07/92 50237 AMERICAN LUNG ASSOCIATION 36.31 36.31 REFUND/SHERIFF SUPPORT 8/07/92 50238 AMERICAN SOCIETY FOR 80.00 80.00 MEMBERSBIP DUES 8/07/92 50239 APPLIED PYROTECTIOR 500.00 500.00 REFUliD/ENCROACHMEHT 8/07/92 50240 ARMBRUSTER, IæISTIN 101.36 101.36 MILEAGE REIMBURSEMENT 8/07/92 50241 ASCO AIR CONDITIONING 500.00 500.00 RBFUND/BNCRCACBMDT 8/07/92 50242 AUTO PARTS CLUB 67.47 67.47 AUTO PARTS 8/07/92 50243 Atrl'O SUPPLY OF CUPERTINO 95.64 95.64 AIJ'I'O PARTS 8/07/92 50244 8 & BEE'S RENTS 106.25 106.25 RENTAL FEES 476.07 POOL SUPPLIES 8/07/92 50245 B . J ENTERPRISES 876.07 400.00 POOL MAIJir1'BNANCE 8/07/92 50246 B . K GAS STATION 42.62 42.62 25735 SUPPLIES 8/07/92 50247 B . R ICE CREAM DIST 665.49 665.49 SUPPLIES 8/07/92 50248 BACON WESTEIUf 4,559.49 4,559.49 25739 SUPPLIES 8/07/92 50249 BANCROFT-WHITNEY CO. 168.80 168.80 25722 PUBLICATIONS 8/07/92 50250 BARKER, TERRY W 1,000.00 1,000.00 25446 PROFBSSIOIIAL SERVICES 8/07/92 50251 BARTLETT, MARY LOU 70.43 70.43 UTILITY TAX :RBIMBURSBMBNT 8/07/92 50252 BAY MICIIDFILM INC 842.58 842.58 MICROFILM SERVICES 8/07/92 50253 BEGG, JEANEE 300.00 300.00 25671 PROFESSIONAL SERVICES 8/07/92 50254 BENEFITAMERICA 1,359.22 1,359.22 REPLENISH ACCOUNT 8/07/92 50255 BIELEFELD, CAMLINE 32.00 32.00 m:CREATIOIf REFUND 8/07/92 50256 BLACH CONSTRUC'l'ION CO 500.00 500.00 REFUHD/BNCROACBMBtfT 8/07/92 50257 BLACK M'I' SPRING WATER 87.66 87.66 SUPPLIES 8/07/92 50258 BMIs 209.00 209.00 MICROFILM SBRVICBS 8/07/92 50259 BODAPATI, JAYA 500.00 500.00 REFUND/SECURITY DEPOSIT GL24U4 8/07/92 WAR RAN T REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/07/92 50260 BRUENER, JOHN 40.71 40.71 UTILITY TAX. IŒIMBUBSEMENT 8/07/92 50261 CALIF MUNICIPAL STATISTIC 350.00 350.00 DEBT STATEMENT 8/07/92 50262 CALIFORNIA CHANNEL, THE 129.00 129.00 BROADCAST FEE 8/07/92 50263 CALIFORNIA JANITORIAL 93.10 93.10 SUPPLIES 8/07/92 50264 CALIFORNIA WATER SERVICE 2,835.47 2,835.47 WATER SERVICE 8/07/92 50265 CALYPSO COLOR LABS 7.74 7.74 SUPPLIES 8/07/92 50266 CBBS INVESTMENTS 500.00 500.00 REFUND/ENCR:>ACBMENT 1,748.24 25633 SUPPLIES 8/07/92 50267 CENTRAL WOOLESALE NURSBRY 1,788.83 40..59 SUPPLIES 8/07/92 50268 CHEN, JERRY 500.00 500.00 REFUND/GRADING BOlD) 8/07/92 50269 CHEN, LI-FANG 32.00 32.00 IŒCRBATION REFUND 8/07/92 50270 CHEN, VALLON 27.94 27.94 WATER REFUND 8/07/92 50271 CHING, CARLTON 17.00 17.00 CITATIœ REFUND 8/07/92 50272 CITY OF CUPERTINO 261. 97 261. 97 PETTY CASH REIMBURSEMBNT 8/07/92 50273 CITY OF CUPERTINO 93.39 93.39 PE'lTY CASH RBIMBURBBMBHT 8/07/92 50274 CLEAN SCENE 350.00 350.00 MAINTENANCE 8/07/92 50275 COCA-COLA 1,287.00 1,287.00 SUPPLIBS 8/07/92 50276 CONENS, ERWIN 13.52 13.52 UTILITY TAX REIMBURSBMDT 8/07/92 50277 CORCORAN, ELAINE 30.00 30.00 RECRBATIOIf REFUND 8/07/92 50278 CUPERTINO SUPPLY 55.32 55.32 SUPPLIES 8/07/92 50279 CUPERTINO UNIOR SCHL DIST 29.82 29.82 25723 FACILITY USE 8/07/92 50280 DAVIDSON CBEVNDLET/GEO 265.90 265.90 AUTO PARTS 8/07/92 50281 DE ANZA COLLEGE FACILITY 200.00 200.00 FACILITY CBARGB 8/07/92 50282 DE ANZA SERVICES INC 698.0Ò 698.00 25520 BUILDING MAIHTBNANCE 8/07/92 50283 DELGADO, REINALOO G 448.00 448.00 25714 PROFESSIOIfAL SERVICES 8/07/92 50284 DELTA DENTAL PLAN OF CA 5,659.50 5,659.50 DENTAL INSUIWICB 8/07/92 50285 DUBAY'S TIRE SERV1CI INC. 55.00 55.00 1W'l'O PARTS 8/07/92 50286 DUNHAM, R.L. 17.97 17.97 WATBR RBFUIm 8/07/92 50287 EL CAMINO PAVING INe 93,661.99 93,661.99 25759 ANRUAL OVERLAY 8/07/92 50288 ELKADI, SANA 64.00 64.00 RBCREATIC»f REFUND 8/07/92 50289 ENSCO ENVIRONMENTAL 8ERV 500.00 500.00 REFUND/INCROACBMENT 8/07/92 50290 ETCBESON, POURDN 32.00 32.00 RECREATION REFUND 8/07/92 50291 EXCHANGE LINEN SERVICE 56.18 56.18 LINEN SERVICE 8/07/92 50292 GARDENLAND 196.60 196.60 BQUIPMBlIiT PARrS 8/07/92 50293 GAY, MARIAN 80.00 80.00 25542 PROFESSIONAL SERVICES 8/07/92 50294 GERARD DEVELOPMBlIiT CORP 1,000.00 1,000.00 RBFUND/GRADINQ BOlD) 8/07/92 50295 GESELBRACBT, LABCI 1,500.00 1,500.00 RBFU1m/QRADINQ sam 8/07/92 50296 GODSE CCMMUNlCATIOIfS 2,000.00 2,000.00 PROFBSSIC»fAL SERVICES 63.00 RECREATIœ PRDGIWI 8/07/92 50297 GOLFLAND USA 200.75 137.75 25649 RECRBATICX\J PRDQRAM 'GL2 4U 4 8/07/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMQUIiT ENCUMB DESCRIPTION ISSUE NUMBER Al«)UIiT NUMBER 8/07/92 50298 GOOD SAMARITAN UNITED 1,000.00 1,000.00 REFUND/GRADING BOND 8/07/92 50299 GRAINGER INC 77.52 77.52 SUPPLIES 8/07/92 50300 GREEN, JULIE LOUISE 160.00 160.00 25667 PROFESSIONAL SERVICES 8/07/92 50301 GUCIŒNHEIMER 500.00 500.00 REFUND/ENCROACHMENT 8/07/92 50302 HEDDEN, DANIEL 75.00 75.00 25751 PROFESSIONAL SERVICES 8/07/92 50303 BO, TAl-PING 50.00 50.00 RECREATION REFUND 8/07/92 50304 BaŒ DEPOT 139.64 139.64 25761 SUPPLIES 8/07/92 50305 HSIU, BUR-NIEN 32.00 32.00 RECREATION REFUND 8/07/92 50306 HYDOOTEC 50.00 50.00 SUPPLIES 8/07/92 50307 HYLKEMA, CARLE 143.60 143.60 RECREATICIf REFUND 8/07/92 50308 INTERSTATE BATl'ERIES 302.78 302.78 SUPPLIES 8/07/92 50309 JAN1IDRD ENTERPRISES 147.60 147.60 SUPPLIES 8/07/92 50310 JAVELCO EQUIPMENT SEa INC 335.15 335.15 SUPPLIES 8/07/92 50311 JOY, CINDY 216.00 216.00 25547 PROFESSIONAL SERVICES 8/07/92 50312 JUDULANG, CAROL 28.80 28.80 RECREATION REFUND 8/07/92 50313 KAWASAKI, JUNE 25.00 25.00 REFUND/FEES 8/07/92 50314 KENNEDY, KA'l'IILEEN 100.00 100.00 REFUND/SECURITY DEPOSIT 8/07/92 50315 KERlI. VIVIAN I. 1,004.00 1,004.00 25696 PRQFESSIClfAL SERVICES 8/07/92 50316 KING, JANE 240.00 240.00 25665 PROFESSIONAL SERVICES 500.00 RBFUND/ENCRCACBMENT 8/07/92 50317 ROLL CONSTRUCTION CO 5,500.00 5,000.00 REFUND/GRADING BOIfD 8/07/92 50318 KRIENS, SCOTT 970.00 970.00 REFUND/ENCROACHMENT 8/07/92 50319 9IIK-WAY MUFFLER 514.19 514.19 AUTO PARTS 8/07/92 50320 L SQUARCIA ROOFING CO 100.00 100.00 REFURD/ENCROACBMERT 8/07/92 50321 LAUREN, ANDRESEN 32.00 32.00 RECREATION REFUND 8/07/92 50322 LAWLOR, STEPHEN 100.00 100.00 REFUND/ENCRCACBMBNT 8/07/92 50323 LESLIE'S POOL SUPPLIES 53.10 53.10 SUPPLIES 8/07/92 50324 LEUNG, WING 100.00 100.00 REFUND/ENCIlCACBMENT 8/07/92 50325 LEVENFELD, GLEN 500.00 500.00 REFUND/GRADING BCIlD 8/07/92 50326 LI, BIN WING 500.00 500.00 REFUND/ENCRJACBMERT 8/07/92 50327 LIBBY, SUSAN 500.00 500.00 REFUND/SECURITY DBPOSIT 8/07/92 50328 La! ALTOS GARBAGE CO 550.00 550.00 GARBAGB SBRVICB 8/07/92 50329 LOS GATOS MEATS 3,318.18 3,318.18 SUPPLIES 529.62 25619 SUPPLIES 93.51 25620 SUPPLIES 13.50 SUPPLIES 145.80 25620 SUPPLIES 8/07/92 50330 LUCKY BroRES INC 824.95 42.52 25619 SUPPLIBS 14.73 WATER REFUIID 8/07/92 50331 MARGAJŒ'l'ICB, BOZO 514.73 500.00 REFUND/BNCK>ACBMBHT GL24U4 8/07/92 WARRANT REG 1ST E R PAGE . DATE OF WAR1WIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 8/07/92 50332 MARIANIST CENTER 45.00 45.00 PROFESSIONAL SERVICES 8/07/92 50333 MARK THCHAS , CO INC 4,245.40 4,245.40 23078 PROFESSIONAL SERVICES 8/07/92 50334 MARTINDALE, .lŒNNETH 20.46 20.46 WATER REFUND 8/07/92 50335 MASON CCMPANY 500.00 500.00 REFUND/ENC:ROACHMENT 8/07/92 50336 MAUSLING, KRISSY 5.04 5.04 MILEAGE REIMBURSEMENT 8/07/92 50337 MC CONE AUDIO-VISUAL 1,950.00 1,950.00 25675 PROFEBSICfiAL SERVICES 8/07/92 50338 MCGUIRE , JUVET INC 1,384.93 1,384.93 EMERGENCY REPAIRS 8/07/92 50339 MCLARNEY CONSTRUCTION INC 500.00 500.00 REFUND/BNC:ROACBMENT 8/07/92 50340 MELLO PIPELINE 500.00 500.00 REFUND/ENCHDACBMENT 8/07/92 50341 MELVIN BOBBICK COMPANY 328.25 328.25 SUPPLIES 8/07/92 50342 METOOFENCE 360.00 360.00 PROFESSIONAL SERVICES 8/07/92 50343 MILEN SALES 42.07 42.07 RENTAL FEES 8/07/92 50344 MILES, ACE 150.00 150.00 PROFESSIONAL SERVICES 8/07/92 50345 MINTON I SLUMBER 544.39 544.39 SUPPLIES 8/07/92 50346 MISSION UNIFORM SERVICE 323.62 323.62 UNIFORM SERVICE 8/07/92 50347 MISTRY, RAMBSB 500.00 500.00 REFUND/GRADING BOND 8/07/92 50348 MOORS, ANNE 10.00 10.00 RECREATION' REFUND 8/07/92 50349 MORRIS, DAVID 100.00 100.00 RBFUND/BNCIIOAC8MD'r 8/07/92 50350 MOTOLA, PATRICK 17.00 17.00 CITATIOR REFUND 8/07/92 50351 NATARAJAN, SONALI 12.80 12.80 RECREATIQR REFUND 8/07/92 50352 NATIONAL CBBMICAL SERVICE 28.80 28.80 JANI'1'ORIAL SERVICES 8/07/92 50353 NATIONAL PAPER 134.50 134.50 SUPPLIES 8/07/92 50354 NOBLE FORD TRACroR INC 152.05 152.05 AUTO PARTS 8/07/92 50355 NOR'mAIRI SUPPLY CO 53.41 53.41 SUPPLIES 8/07/92 50356 HW YMCA 13.15 13.75 RECREATION PR>GRAM 8/07/92 50351 OPILLA, JIM 20.23 20.23 WATER REFUND 8/07/92 50358 au, ING-I 32.00 32.00 RECREATION REFUJID 8/07/92 50359 PACIFIC SELL 989.12 989.12 'l'BLBPBONB SERVICE 8/07/92 50360 PAN CAL IIIVES'IMENT co 500.00 500.00 REFUIID/ENCK>ACIIMBIIT 8/07/92 50361 PERS-REAL'l'B 35,261.14 35,261.14 REAL'l'B BBNEFITS 8/07/92 50362 PIERCE, JOHN 1.55 1.55 WATER REFUND 8/07/92 50363 PIPPIN TOURS , TRAVEL 1,035.00 1,035.00 25708 PROPEBSIORAL SERVICES 8/07/92 50364 PISERCBIO, JEFF 1,400.00 1,400.00 25753 PROFESSIOJIAL SERVICES 8/07/92 50365 PITNEY BOWES 210.55 210.55 POSTAGE 8/07/92 50366 PITTS MECHANICAL 500.00 500.00 RBFUND/BNCRCACBMBNT 8/07/92 50367 POWER DISTRIBUTION 6,482.99 6,482.99 25689 IIQUIPMBIIT 8/07/92 50368 PRESTOIf, ELBAROR 20.46 20.46 WADR REFUND 8/07/92 50369 QUEMBNT ELECTBDNICS 303.85 303.85 25760 BQUIPMENT PARI'S 8/07/92 50370 R V CLOUD INC 384.61 384.61 SUPPLIES 8/07/92 50371 RAGING WATERS 322.00 322.00 25650 RECREATION PR:>GRAM GL24U4 8/07/92 WARRANT REG 1ST E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECR AMOUIiT ENCUMB DESCRIPTION ISSUE IlUHBER AJ«)UIiT IlUHBER 8/07/92 50372 REED AND GRAHAM. 235.04 235.04 25733 SUPPLIES 8/07/92 50373 RJSCONTRAC'l'ORB 500.00 500.00 REFUND/ENCROACBMBNT 8/07/92 50374 ROBILLARD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICES 8/07/92 50375 ROBINS, NANCY 41.50 41.50 REFUND/PARK FEES 8/07/92 50376 ROMA BAKERY IHC 460.57 460.57 SUPPLIES 8/07/92 50377 ROSENDIN ELECTRIC INC 500.00 500.00 REFUND/ENCROACHMENT 8/07/92 50378 ROSSI, ooN 1,500.00 1,500.00 REFUND/ENCROACHMENT 8/07/92 50379 ROYAL WHOLESALE ELECTRIC 385.26 385.26 SUPPLIES 8/07/92 50380 RUSSUM, JOYCE 807 .14 807.14 25626 PROFESSIONAL SERVICES 8/07/92 50381 S E RYKOFF & CO 1,374.67 1,374.67 SUPPLIES 8/07/92 50382 SAN JOSE BLUE PRINT CO 6.82 6.82 25726 BLUEPRINT SERVICES 8/07/92 50383 SANTA CLARA CO HEALTH DEP 15,000.00 15,000.00 25765 PROFESSIONAL SERVICES 8/07/92 50384 SANTA CLARA CO PROBATION 1,618.92 1,618.92 DIVERSION OFFICER SERVICE 8/07/92 50385 SANTA CLARA CO TRANSIT 630.00 630.00 TRANSIT TICIŒ'l' SALES 8/07/92 50386 SANTA CLARA COUNTY SHERIF 1,308.59 1,308.59 PROFESSIONAL SERVICES 8/07/92 50387 SANTA CRUZ BEACH 1,350.00 1,350.00 25645 RECREATION p:RCQRAM 8/07/92 50388 SAYRE, BONNIE 50.00 50.00 PROFESSIOIIAL SERVICES 8/07/92 50389 sCBMALENBACB, UWB 100.00 100.00 RBFUND/BNCRCACBMBRT 8/07192 50390 SCHarr, JULIA A 21.64 21.64 MILEAGE IŒIMBUBSEMENT 8/07/92 50391 SCBWARl'Z, ROIIALD 214.12 214.12 UPURD/STAP'P FDS 8/07/92 50392 SECURITY CONTRACTOR sves 450.00 450.00 JŒNTAL FDS 8/07/92 50393 SHAH, ARl'I 120.00 120.00 25699 PROFBSSIOIfAL sERVICES 8/07/92 50394 SHANNON, ELIZABETH 300.00 300.00 25669 . PROFESSIONAL SERVICES 600.00 REFUND/GRADING BOND 8/07/92 50395 SHANTZ, MICHAEL 700.00 100.00 REFUND/BNCROACBMBNT 8/07/92 50396 SHEN, ROSE 100.00 100.00 REFUND/SECURITY DEPOSIT 8/07/92 50397 SBU, DAR-EN 500.00 500.00 REFUND/ENCROACmŒNT 8/07/92 50398 SBUMAJŒR, JAKE 500.00 500.00 REFUND/BNCIÐACBMI!HT 8/07/92 50399 SIERRA SPRING WATER CO 166.16 166.16 25678 WATER SBRVICE 8/07/92 50400 SIGNAL ELECTRIC 795.00 795.00 25721 PROFESSIONAL SERVICES 8/07/92 50401 SIGNAL MAINTENANCE INC 2,996.31 2,996.31 25729 SIGNAL MAINTENANCE 8/07/92 50402 SILVERAOO SPRINGS Bal'TLBD 71.98 71.98 WA'l'BR SERVICE 8/07/92 50403 SMALL ENGINE COMPANY, THE 666.86 666.86 REPAIRS 8/07/92 50404 SOIL AND PLANT LABORATORY 34.40 34.40 PROFESSIONAL SERVICES 8/07/92 50405 SON, DIBUN 28.80 28.80 RECREATION REFUND 8/07/92 50406 SPINNAKER SAILING 292.50 292.50 25622 PROFESSIONAL SERVICES 8/07/92 50407 STATE OF CALIFORNIA 18.00 18.00 PUBLICATIONS 8/07/92 50408 STODS, GARY S. 100.00 100.00 REFIJIID /BNCIÐACBMI!HT 8/07/92 50409 S'l'ONESON DEVELOPMENT CORP 500.00 500.00 REFIJIID /ENCIODACBMI!HT 8/07/92 50410 SWANSON, R. O. 44.17 44.17 UTILITY TAX REIMBURSEMENT GL24U4 6/07/92 WARRANT REO ISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE IlUMBER Al«JUNT IlUMBER 8/07/92 50411 TANNERT, THCMAS 21. 98 21. 98 MILEAGE REIMBURSEMENT 8/07/92 50412 TARGET SPECIALTY PRODUCTS 15.00 15.00 REGISTRATION FEE 8/07/92 50413 TEACH'EM INC 19.00 19.00 PUBLICATIONS 1,000.00 REFUND/ENCROACHMENT 8/07/92 50414 TERRY BROWN CONSTRUCTION 1,500.00 500.00 REFUND/GRADING BœD 8/07/92 50415 TODD, TAMMY 160.00 160.00 25672 PROFESSIONAL SERVICES 8/07/92 50416 TORRE AVENUE PROPERTIES 3,000.00 3,000.00 REFUND/GRADING BORD 8/07/92 50417 TRENNER, JAMES P. 7,380.00 7,380.00 25661 PROFESSIOJIAL SERVICES 8/07/92 50418 TURF & INDUSTRIAL EQUIP 97.74 97.74 EQUIPMENT PARTS 8/07/92 50419 U S POS'DIABTER 4,500.00 4,500.00 POSTAGE PEØMIT 239 8/07/92 50420 U. S. POS'IMASTER 1,000.00 1,000.00 POSTAGE PERMIT 74 8/07/92 50421 UNA 160.00 160.00 25531 PROFESSIONAL SERVICES 8/07/92 50422 UNITED ENGINEERING TECH 500.00 500.00 REFUND/ENCROACBIŒI1T 8/07/92 50423 VALLEY COAST ASSOCIATES 500.00 500.00 REFUND/ENCROACBMBNT 3,228.53 25752 PETROLEUM SUPPLIES 8/07/92 50424 VALLEY OIL COMPANY 3,278.39 49.86 SUPPLIES 8/07/92 50425 VICKS PIPELINE CONST 500.00 500.00 RBFUND/BNCROACBMBNT 8/07/92 50426 VIDOVICH, JCIIN 1,200.00 1,200.00 REFUND/LANDSCAPE BOND 8/07/92 50427 VIP PRINTING 141.99 141.99 PRINTING SUPPLIES 8/07/92 50428 WALSH, EDWARD S 70.36 70.36 SUPPLIES 8/07/92 50429 WALIDN, BARBARA 480.00 480.00 25670 PROFESSIONAL SERVICES 8/07/92 50430 WAN, YA-WIN 48.00 48.00 RECREATION REFUND 8/07/92 50431 WEST VALLEY CONSTRUCTION 836.99 836.99 . PROFESSIORAL SERVICES 8/07/92 50432 WEST VALLEY SECURITY 14.16 14.16 SUPPLIES 8/07/92 50433 WORG, YA-WIN 32.00 32.00 RECREATION REFUND 8/07/92 50434 ZELLNER, MID 20.00 20.00 RECREATIQ1if REFUND 8/07/92 50435 ZIT'l'BN, FLOY 360.00 360.00 25545 PROFESSIOIIAL SERVICES -------- ----- GRAND TOTAL DEMANDS--------_ 266,307.11 ..