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CC Resolution No. 8722
RESOli1l'IOO' NlIœER: 8722 A RESOli1l'IŒ OF '!HE CITY OXJNCIL OF '!HE CITY OF aJPERI'INO AI..IØaNG CERrAIN ctAIMS AND DEMANDS PAYABLE IN '!HE 1\KXJNI'S AND F1Qot '!HE FUNDS AS HEREINAFl'ER DES:RIBED Fœ. GENERAL AND MISCE:LL\NEXXJS EXPENDI'IURES Fœ. '!HE PERIOO ENDING. 07/24/92 ~, the Director of Finance or his designated ~ ~santative has certified to aocuracy of the follow:in;J claims and demarx:!s and to the availability of funds for payment hereof; and WHEREAS, the said claims and demarx:!s have teen audited as required by law; l'Ø1, 'IHEREroRE, BE IT RESOLVED that the City OUX:il hereby allows the follow:in;J claims and deman:!s in the ëIIIIJUlIts and fran the funds as hereinafter set forth in Exhibit "A". CERl'IFIID: ~~J~~J D' of F' PASSID AND ~.L'JW at a regular Jœ8t:in;J of the City oux:il of the City of OJpertino this 17th day of Au~ust ,1992, by the foll<::Ifri:in;J vote: Ysz!:§ -.....,... of the city OUX:il AYES: OOES: ABSENl': ABSrAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None A.I:U:Ò:>"l' : APPRJVm: is/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino GL24U4 7/24/92 rATE OF ISSUE 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 WARRANT IlUMBER 49903* 49905 49906 49907 49908 49909 49910 49911 49912 49913 49914 49915 49916 49917 49918 49919 49920 49921 49922 49923 49924 49925 49926 49927 49928 49929 49930 49931 49932 49933 49934 49935 49936 49937 49938 49939 49940 49941 49942 49943 49944 49945 49946 49947 49948 IN FAVOR OF WARRANT REGISTER LCC PENINSULA DIVISION A T & T CREDIT CORP A T & T INFORMATION SYS ABAG PLAN _ CORPORATION ABAG PLAN CORPORATION ACME & SONS SANITATION CO AERO-GEODETIC CORP AKATIFF, CHRISTY ALPINE AWARDS INC ALVARADO, BELEN ALVAREZ, ENRIQUE ANTHONY POOLS ABA/CORY REFRESHMENT SVCS ARROWHEAD ASSOC ATLAS PEN & PENCIL CORP AUTO PARTS CLUB AIJ'l'œtATIC RAIN COMPANY B & J CONSTRUCTION B & J ENTERPRISES B & R ICE CREAM DIST BAD, DAVID BARROWS, ALLISON BAY ALA1U4 CaœANY BAZAN, BRENDA BEALS LANDSCAPE ARCHIT BENEFITAMERICA BLACK MT SPRING WATER SMIS BROWN, DONALD D BROWN, TERRY BROWNING FERRIS INDUST BRUNO, DICIt BUDGE, DON BUSHWAY, ED BUSINESS RECORDS CORP C & H DEVELOPMENT CAL TRANS CAPIO CENTURY CHRYSLER CHANG, JAR CHAO, PHILLIPE CHEN, MING-JEN COCA-COLA CPRS CRAFl'SMAN ELEVATOR CHECK AIDUNT 25.00 35.27 105.01 11,687.25 190,420.88 866.00 135.31 10.00 1,080.50 550.00 500.00 200.00 164.14 250.00 635.22 87.49 2,128.52 100.00 3,471.Ó6 443.65 10.00 10.00 2,553.00 34.00 21,365.97 801.00 48.43 124.80 28.00 1,000.00 70,559.53 40.00 110.00 250.00 540.00 250.00 28.00 95.00 8.93 64.00 52.00 85.00 241.00 150.00 135.00 AMOUNT 25.00 35.27 105.01 11,687.25 1,182.72 825.00 564.51 187,848.65 866.00 135.31 10.00 1,080.50 550.00 500.00 300.00- 500.00 164.14 250.00 635.22 87.49 331. 56 1,796.96 100.00 3,471.86 443.65 10.00 10.00 2,553.00 34.00 2,767.11 1,930.50 16,668.36 801.00 48.43 124.80 28.00 1,000.00 70,559.53 25.00 5.00- 25.00 5.00- 110.00 250.00 540.00 250.00 28.00 95.00 8.93 64.00 52.00 85.00 241.00 150.00 135.00 PAGE 1 ENCUMB NUMBER DESCRIPTION RESERVATIONS TELEPHONE SERVICE TELEPHONE SERVICE t«:IRKERS COMPENSATION CLAIMS ADMINISTRATIVE SERVICES MEDICAL MANAGEMENT GENERAL LIABILITY 25655 RENTAL FEES PROFESSIONAL SERVICES RECREATION REFUND 25654 SUPPLIES 25522 PROFESSIONAL SERVICES REFUND/GRADING BOBD REPAIR OF SIDEWALK REFUND/POOL BOND COFFEE SERVICE REFUND/GRADING BOND SUPPLIES AU'l'O PARTS SUPPLIES 25695 SUPPLIES REFUND/ENCRJACBMBRT SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND 25730 ALARM SERVICES RECREATION REFUND PROFESSIOlfAL SERVICES 25680 PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPLENISH ACCOUNT SUPPLIES MICROFLIM SERVICES MEETING EXPENSE REFUND/GRADING BOllI) RECYCLING TAX REFUND/PARK FBB ADMINISTRATIVE FEE REFUND/AMPBITBBATRE FEE ADMINISTRATIVE FEE RECREATION REFUND PROFESSIONAL SERVICES 25745 MAINTENANCE REFUND/MAINTENANCE PUBLICATIONS MEMBERSHIP DUES AU'l'O PARTS RECREATION REFUND RECREATION REFUND RECREATIOlf REFUND SUPPLIES MEMBERSHIP DUES 25731 MAINTBKANCE ~24U4 7124/92 [¡ATE OF ISSUE 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 WA!UWIT NUMBER 49949 49950 49951 49952 49953 49954 49955 49956 49957 49958 49959 49960 49961 49962 49963 49964 49965 49966 49967 49968 49969 49970 49971 49972 49973 49974 49975 49976 49977 49978 49979 49980 49981 49982 49983 49984 49985 49986 49987 49988 49989 49990 49991 49992 49993 49994 49995 49996 49997 49998 WARRANT REGISTER IN FAVOR OF CUPERTINO SUPPLY DANIBER, NANCY DE ANZA COLLEGE FACIL. DE ANZA SERVICES INC DELGAOO, REINALDO G DELPARASTARAN, NASRIN DEPPMEIER, CHRISTINE DISCOVERY ZONE DONtS WINDOW CLEANERS DORSA PAVING CO INC DUBAY'S TIRE SERVICE INC. EAS':IMAN INC/CROCKER DIV EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EXCHANGE LINEN SERVICE FARRELL, MIJŒ FINDLEY REPORTS, THE FIRST PLACE FITZPATRICK BARRICADE FRED PELZER GOLF SUPPLIES FREDERICKS, JANE FREKJNT UNION H.S. DIST. FUHHOUSE FUNWAYS CARNIVAL SUPPLIES FYALL, BRIGI'l"l'E GAJU)ENLAND GARFIELD, KATHLEEN GARROD FABMB/STABLES GARROD FAMS/STABLES GENERAL SERVICES AGENCY GERARD DEVELOPMENT GESTETNER CORP SCL GOLDEN BAY CONST INC GOLDFARB & LIPMAN GRAINGER INC GRAYBAR ELECTRIC CO Ilec GTE MOBILNET GUARDIAN SANITARY SUPPLY GURIKAR, SHAlLA BANDL, JANUARY HARVILLE, MARJÇ: HASEGAWA, DAVID HERZOG, LINDA SIGA, BERNARD HOLT REFRIGERATION HC»ŒSTEAD LANES SOOLBORST, BILL HSU, WELLING HUSBAND ¡ ASSOCIATES IBM CORPORATION CHECK AMOUNT 43.22 10.00 1,200.00 208.00 570.50 54.00 1,201.75 27.50 15.00 500.00 30.00 148.84 2,632.00 917.17 21.50 440.20 30.00 59.67 50.66 145.57 5.00 1,520.00 25.87 205.25 17.00 42.06 27.00 94.50 25.71 59,328.00 1,000.00 64.83 43,845.00 36,115.66 461. 72 845.65 95.76 332.98 10.00 69.00 200.00 20.00 10.00 82.32 142.77 839.75 12.00 32.00 461.35 161. 92 AMOUNT 43.22 10.00 1,200.00 208.00 570.50 54.00 1,201. 75 27.50 15.00 500.00 30.00 148.84 2,632.00 917.17 21.50 440.20 30.00 59.67 50.66 145.57 5.00 599.00 921.00 25.87 205.25 17.00 42.06 27.00 94.50 25.71 59,328.00 1,000.00 64.83 32,445.00 11,400.00 9,865.66 26,250.00 461.72 845.65 95.76 332.98 10.00 69.00 200.00 5.00- 25.00 10.00 82.32 142.77 56.00 783.75 12.00 32.00 461.35 161.92 PAGE 2 ENCUMB NUMBER DESCRIPTION SUPPLIES lU:CREATION REFUND 25590 FACILITY ~ BUILDING MAINTENANCE 25714 PROFESSIONAL SERVICES RECREATION REFUND 25475 PROFESSIONAL SERVICES RECREATION PROGRAM PROFESSIONAL SERVICES REFUND/GRADING BOND AUTO REPAIRS 25656 SUPPLIES UNEMPLOYMENT INSURANCE STATE WITHHOLDING PROFESSIONAL SERVICES 25569 PROFESSIONAL SERVICES PUBLICATIONS SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND 25405 FACILITY USE 25565 FACILITY ~ SUPPLIES SUPPLIES RECREATION REFUND EQUIPMENT PARI'S RECREATION REFUND RECREATION PROGRAM SUPPLIES EMERGENCY COMMUNICATION REFUND/GRADING BOND SUPPLIES 25711 HANDICAP RAMP 25691 PROFBSSIONAL SERVICBS FEASIBILTY STUDY FEASIBILITY STUDY 25698 SUPPLIES 25597 SUPPLIES TELBPHORE SBRVICE SUPPLIES RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICBS ADMINISTMTIVB PEl REFUND/PARlt PEB RECREATION REFUND MILEAGE RBIMBURSBMBRT PROFESSIORAL SERVICES RECREATION PROGRAM 25621 PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPLIES 25741 MAINTENANCE GL24U4 7124/92 WARRANT REGISTER PAGE 3 DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK Al<JUNT AMOUNT ENCUMB NUMBER DESCRIPTION 2,556.00 25628 PROFESSIONAL SERIVCES 7/24/92 49999 ICE CAPADES CHALET 2,611.00 55.00 PROFESSIONAL SERVICES 7/24/92 50000 INFORMATION FOR PUBLIC 1,655.00 1,655.00 STATE NET SERVICE 7124/92 50001 INT'L CONfERENCE OF 100.00 100.00 REFUND/DEPOSIT 7/24/92 50002 J H STEFFENSON TERMITE CO 50.00 50.00 PROFESSIONAL SERVICES 7/24/92 50003 JANKORD ENTERPRISES 147.60 147.60 SUPPLIES 7/24/92 50004 JARDINE, ROBER!' 54.00 54.00 RECREATION REFUND 7/24/92 50005 JOHNSTON, DOROTHY 90.00 90.00 25532 PROFESSIONAL SERVICES 7/24/92 50006 JONES, DON 100.00 100.00 REFUND/ENCROACHMENT 7124/92 50007 KANG, LU 60.00 60.00 RECREATION REFUND 7/24/92 50008 KARSHMER, ELLEN 36.00 36.00 25567 PROFBSSIONAL SERVICES 7/24/92 50009 KELLY SERVICES INC 358.40 358.40 PROFESSIONAL SERVICES 7124/92 50010 KENT KITFERMAII INC 2,062.19 2,062.19 25659 SUPPLIES 7124/92 50011 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIONAL SERVICES 7/24/92 50012 KILIAN, CHARLES T 12,547.50 12,547.50 PROFESSIONAL SERVICES 7/24/92 50013 KING BEARING INC 104.11 104.11 SUPPLIES 7124/92 50014 KONGBOON, JONGJIN 30.00 30.00 RECREATIOH REFUND 7124/92 50015 KWIK-WAY MUFFLER 37.89 37.89 AU'l'O PARTS 7/24/92 50016 LANGHAM/MATHIS 79.02 79.02 SUPPLIES 7/24/92 50017 LAU, PHYLLIS 25.00 25.00 RECREATION REFUND 7/24/92 50018 LAVEY, ANITA 500.00 500.00 REFUND/SECURITY DEPOSIT 25.00 REFUND/PARK FEE 7124/92 50019 LEE, ARTHUR 23.00 2.00- ADMINISTRATIVE FBB 7/24/92 50020 LESLIE'S POOL SUPPLIES 73.18 73.18 SUPPLIES 7124/92 50021 LIN, GRACE 15.00 15.00 RECREATION' REFUND 7/24/92 50022 LIN, HELEN 108.00 108.00 RECREATION REFUND 7124/92 50023 LIU, CHIH-CHUNG 198.00 198.00 RECRBATIOH REFUND 7/24/92 50024 LIU, SHIH-TAl 21.00 27.00 RECREATION REFUND 7124/92 50025 LONGS DRUGS 1114 28.96 28.96 SUPPLIES 25.00 REFUND/PARK FEE 7/24/92 50026 L008SE, SUSAN N 20.00 5.00- ADMINISTRATIVE FBB 7/24/92 50027 LOS ALTOS GARBAGE CO 935.00 935.00 GARBAGE SERVICE 7/24/92 50028 LOS GA'l'OS HEATS 2,248.62 2,248.62 SUPPLIES 7/24/92 50029 MACCUBBIN 500.00 500.00 REFUND IENCIODACIIEMIIT 7/24/92 50030 MAS, LANI 122.00 122.00 RECREATIOH REFUND 1,126.00 27505 MAINTENANCE/SUPPLIES 93.14 SALES TAX 200.00 27505 MAINTENANCE/SUPPLIES 7/24/92 50031 MAR PAM CCMPUTER SOLUTICII 1,435.89 16.75 SALES TAX 7/24/92 50032 MARINE \«)RLD AFRICA USA 125.30 125.30 25648 RECREATIOH PROGRAM 7/24/92 50033 MC WHORTBBB 18.57 78.57 SUPPLIES 7/24/92 50034 MENZ, KATBLBBJf 33.00 33.00 RE~IOII REFUND 7/24/92 50035 METROPOLITAN OFFICIALS 2,198.00 2,198.00 25463 PROFESSIONAL SERVICES 7/24/92 50036 MICHAELS 125.41 125.41 SUPPLIES 7124/92 50037 MINTON'S LUMBER 20.76 20.76 SUPPLIES 7/24/92 50038 MISSION UNIFOHM SERVICE 322.62 322.62 UNIFORM ALLOWANCE 7/24/92 50039 MONROE SYSTEMS 756.00 756.00 25718 MAINTENANCE 7/24/92 50040 NAi'IONAL CHEMICAL SERVICE 28.80 28.80 PROFESSIOIfAL SERVICES 7124/92 50041 NATURES WOOD 1,261.98 1,261.98 SUPPLIES 7124/92 50042 NOBLE FORD TRACTOR INC 13.65 13.65 AUTO PARTS 7/24/92 50043 NOONAN, MIKE 91.84 91.84 MILEAGE REIMBURSEMENT 7/24/92 50044 NORCAL WASTE SYSTEMS INC 3,525.00 3,525.00 PROGRAMMING SERVICES 7124/92 50045 NORTHAIRE SUPPLY CO 100.02 100.02 SUPPLIES 7124/92 50046 OKAJ«)TQ, SANDY 36.00 36.00 25552 PROFESSIONAL SERVICES 7 /24/92 50047 OLANDER CCl4PANY 13.30 13.30 SUPPLIES ;L24U4 7/24/92 DATE OF ISSUE 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 7124/92 7/24/92 7/24/92 7/24/92 WARRANT NUMBER 50048 50049 50050 50051 50052 50053 50054 50055 50056 50057 50058 50059 50060 50061 50062 50063 50064 50065 50066 50067 50068 50069 50070 50071 50072 50073 50074 50075 50076 50077 50078 50079 50080 50081 50082 50083 50084 50085 50086 50087 50088 50089 50090 50091 50092 50093 50094 WARRANT REGISTER IN FAVOR OF P.G. & E PACIFIC BELL PAN, CHYI PAULSON, -!ANINE PIP PRINTING PISERCHIO, JEFF PITNEY BOWES POCOCK, CINDY POTTER, KAREN PW SUPERMARKETS PYRO-SPECTACULARS QUEMENT ELECTRONICS R F COMM SPEClALTIES RAPISARDZ, DEBBIE L REILLY, Tœt REIS, KAREN REPPUCCI, LORI RICHARD ALVAREZ TIRE SERV ROBILLARD, CATHY RODONI, JOHN RatA BAKERY INC ROYAL WHOLESALE ELECTRIC S E RUOFF & CO SAN JOSE, CITY OF SANTA CLARA CO DEPT OF SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SANTA CLARA VALLEY WATER SAYRE, BONNIE SCHOONMAKER, LORETl'A SCIENTIFIC ENVIRONMENTAL SERVICAR OF SANTA CLARA SHEN, ROSE SIERRA PACIFIC TURF SNYDER, BLAINE SOLANO PRESS BOO1t SœANI, PUSHPA SPINNAKER SAILING STANDARD INSURANCE CO STANDARD REGISTER CO STREETER, NANCY SUGIMOTO, TAKEO SUGO, HISAKO SUNNYVALE FORD TALLY'S & ASSOCIATES TANNERI', THC»IAS TARGET STORES CHECK AMJUNT 39,928.71 1,324.81 20.00 500.00 468.00 1,400.00 556.00 48.00 418.00 12.77 10,181.25 198.39 189.00 40.00 10.00 37.50 26.50 96.00 295.30 105.00 135.27 732.14 902.34 22,244.00 1,116.00 235,282.65 1,614.74 8,365.66 50.00 29.00 985.50 475.00 37.50 162.38 10.00 29.89 441. 7 5 1,120.50 10,122.99 231.00 10.00 75.00 30.00 125.52 9,200.00 19.18 41.07 AMOUNT 39,928.71 1,324.81 20.00 500.00 468.00 1,400.00 556.00 48.00 418.00 12.77 10,181.25 50.52 147.87 189.00 40.00 10.00 37.50 26.50 32.00 64.00 295.30 105.00 135.27 732.14 902.34 22,244.00 357.00 357.00 402.00 226,913.63 8,369.02 1,614.74 8,365.66 50.00 29.00 985.50 225.00 250.00 37.50 162.38 10.00 29.89 50.00- 8.25- 500.00 1,120.50 10,122.99 231.00 10.00 75.00 30.00 125.52 9,200.00 19.18 41.07 PAGE 4 ENCUMB NUMBER DESCRIPTION GAS AND ELECTRIC TELEPHONE SERVICE RECREATION REFUND REFUND/ENCROACHMENT SUPPLIES 25753 PROFESSIONAL SERVICES MAINTENANCE RECREATION REFUND 25629 PROFESSIONAL SERVICES SUPPLIES 25564 PROFESSIONAL SERVICES SUPPLIES 25728 EQUIPMENT RADAR REPAIR REFUND/PARK FEE RECREATION REFUND 25543 PROFESSIONAL SERVICES RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES 25653 PROFESSIONAL SERVICES 25707 PROFESSIONAL SERVICES SUPPLIES SUPPLIES SUPPLIES CONTRIBUTION JAIL CONSTRUCTION COURT CONSTRUCTION STATE SURCHARGE LAW ENFORCEMENT SERVICES DUI COSTS 25674 PROFESSIONAL SERVICES WATER SERVICE 25535 PROFESSIONAL SERVICES RECREATION REFUND WATER ANALYSIS 25642 RECREATION PR)GRAM 25471 RECREATION PR:>GRAM REFUND/ROOM RENTAL SUPPLIES RECREATION REFUND PUBLICATION RJCII RENTAL STAFF FEB REFUND/SECURITY DEPOSIT 25622 PROFESSIONAL SERVICES INSURANCE PREMIUM MAINTENANCB RECREATION REFUND RECREATION REFUND RECREATION REFUND AUTO PARTS 25603 PROFESSIONAL SERVICES MILEAGE REIMBURSEMENT SUPPLIES GL24U4 7/24/92 WARRANT REG 1ST E R PAGE 5 DATD OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AHJUNT NUMEER 7/24/92 50095 TAYLOR MADE GOLF CO INC 92.24 92.24 SUPPLIES 7124/92 50096 THE SMALL ENGINE CO 56.51 56.51 SUPPLIES 7124/92 50097 TIMES TRIBUNE 201. 88 201.88 25750 LEGAL NOTICE 7/24/92 50098 TREVISAN, -CHRIS 1,663.20 1,663.20 25627 PROFESSIONAL SERVICES 20.33 SUPPLIES 7124/92 50099 TURF & INDUSTRIAL EQUIP 113.76 93.43 EQUIPMENT PARI'S 7124/92 50100 UNDERWOOD, MARCIA 38.00 38.00 RECREATION REFUND 7/24/92 50101 URBAN HAND INSTITUTE, TIlE 120.00 120.00 MEMBERSHIP DUES 7124/92 50102 VALDEZ, ELISABETH 64.00 64.00 RECREATION REFUND 7/24/92 50103 VALLEY OIL COMPANY 448.32 448.32 SUPPLIES 7/24/92 50104 WALGREENS 38.75 38.75 SUPPLIES 7/24/92 50105 WANG, LESLIE 25.00 25.00 RECREATION REFUND 835.98 MEDICARE 7/24/92 50106 WELLS FARGO BANK 5,494.37 4,658.39 FEDERAL TAX 7/24/92 50107 WEST COMPUTIL 437.26 437.26 CITATIONS 7/24/92 50108 WILLIAM COTTON & ASSOC 1,449.75 1,449.75 PROFESSIONAL SERVICES 7/24/92 50109 WU, JENNIFER 32.00 32.00 RECREATION REFUND 639.64 25720 USE CHARGE/SUPPLIES 7/24/92 50110 XEROX CORPORATION 1,273.99 634.35 25719 SUPPLIES 7/24/92 50111 YUAN, AGNES 68.00 68.00 RECREATION REFUND 7/24/92 50112 ZANDER, SANDIE 10.00 10.00 RECREATION REFUND 7/24/92 50113 ZANarI'I, MARIO & EDITH 8,000.00 8,000.00 REFUND/BOND -------- GRAND TOTAL DEMANDS--------- 871,066.39 ..