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CC Resolution No. 8670 ; :, RESOLUI'IŒ NlIIBER: 8670 A RESOLUI'IŒ OF nm CI'IY cnJNCIL OF nm CI'IY OF CUPERl'INO ALI.J:JIoIIN; CERrAIN aAIMS AND DÐWIœ PAYABLE IN nm Nt:XJNI'S AND FR:M nm FUNœ AS HEm:INAFl'ER DJœaUBm Fœ GENERAL AND MISCELI.1INEX:XJS EXP!H)!'roRES Fœ nm PFm:OO ENDING. June 5, 1992 WHEREAS, the Direc:tar of Finance or his designated 1,..... Hlatative has certified to aocuracy of the followinq 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; tOf, 'lHmEFORE, BE IT RE9:>LVID that the 'City Cœncil hereby allows the followin} claims and demands in the aucunts and fran the 1'unds as hereinafter set forth in Exhibit "A". CERl'IFI!D: , ~~ ¡j /, ~, ~ I...~ ' f ;,Jf/-z........ ~_ Direc:tar of F' PASSED AND ADOPl'!D at a regular meetinq of the City of Qperti.rx:I this 15th day of June followinq vct:e: the City ccuncil of , 1992, by the YQt§ -......... of the city ccuncil AYES: OOES: ABSml': ABSTAIN: Dean, Goldman, Koppel, Sorensen None Szabo None AL·.L'~"'1': APPKIVm: /s/ ·Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino GL24U4 5/29/92 WARRANT R . G 1ST B R PAGB 1 DATIl OP WARRA!IT IN FAVOR OF ClŒCI< AMOUlt'r EIIeUMII DBSCRIP'l'ION ~ I&SUB NUMBER A>lJUIIT NUMBER 5/29/92 48635* POS'lMASTER 4,500.00 4,500.00 POST""" 224.57 MAIII'l'EIIAIICB 5/29/92 48637* G.E.S.l. 235.28 10.71 POSTMB 5/29/92 48638 AT' or C~DlT CORP 35.27 35.27 'l'ELEPHOØB SERVICE 5/29/92 48639 AT' T INFORMATION SYS 105.01 105.01 'l'ELBPHCIŒ SBRYICB 5/29/92 48640 ABAG PLAN CORPOMTIQØ 602.10 602.10 CLAIM 5/29/92 48641 ALLIED-SYSCO FOOD SERVICE 313.35 313.35 SUPPLIES 959.63 25509 SUPPLIBS 107.70 SUPPLIES 5/29/92 4.8642 ALPINE AWARDS INC 1,436.48 369.15 25510 SUPPLIBS 5/29/92 48643 ALTHAUS, CINDY 144.00 144.00 25425 UCREATIOIf PØ)GRAM 5129/92 48644 ALVARADO, HELEN 600.00 600.00 25424 UCREA.TICIt PROGlWl 5/29/92 48645 AN, JINHO 1,245.50 1,245.50 25476 RECREATIOIt PROGIWI 5129/92 48646 ANIOO, LESLIE 48.00 48.00 RBF1JIII) 5/29/92 48647 AM/CORY REFRESHMD'l' aves 43.72 403.72 25311 COFFBB SERVICI 5129/92 48648 ARANC, CLAIRE 72.00 72.00 25450 RBCREA'rICIf PØOGEWI 5129/92 48649 AI1l'O PARrS CLUB 55.59 55.59 AU'l'O PAlmI 5/29/92 48650 AtJ'l'CfWl'IC RAIN COMPANY 49.98 49.98 24580 SUPPLIES 279.64 SUPPLIES 5/29/92 48651 B , J ENTERPRISES 679.64 400.00 HAIli'l'EHANCE 5/29/92 48652 B , It GAS STATIOII 96.74 96.7. 25204 SUPPLIES 5/29/92 48653 B , R ICE CREAM DIST 320.91 320.91 SUPPLIB8 5129/92 48654 BAGLIERE, JOSEPH J. 29.00 29.00 RBF1JIII) 5/29/92 48655 BAlUŒY, JOAHH 112.00 112.00 PØOFUSIORAL SERVICES 5129/92 48656 BEALS IJUrlCSCAPE ARCHIT 457.75 457.75 25212 PROFESSIORAL SERVICES 5/29/92 48657 BEARD, SARDRA. 30.00 30.00 RBF1JIII) 5/29/92 48658 BENDAIWt, IRIS 58.00 58.00 RBF1JIII) 5/29/92 4.8659 BLACIt M'r SPRING WA1'ER 19.38 19.38 SUPPLIES 5129/92 48660 BLAINE TECH SERVIa INe 85.00 85.00 24585 PROFESSIONAL SERVICES 5/29/92 48661 BOITAlIO, JANICE 39.00 39.00 RBFUIID 5/29/92 48662 BOSE, SHARADA 9.00 9.00 RBFUIID 5129/92 48663 BRANDT, HARRY 30.00 30.00 RBFUHD 5/29/92 48664- BRDOKS QLASS OF CUPER'l'I1IO 44.42 44.42 24587 SUPPLIES 5/29/92 48665 BUSINESS RECOIU)S CORP 540.00 540.00 24689 HAIIITBIIABCB 5/29/92 48666 CADIDNI, MAR! 84.00 84.00 25421 RBCRBA'1'ICIII PØ)GRAM 5/29/92 48667 CALIFOlUIIA CHANNEL, TIll 129.00 129.00 II:IIITIILYnB 5129/92 48668 CARLSON, MILDRED 9.00 9.00 RBF1JIII) 5/29/92 48669 eloSE POWER EQUIPHBII'r 21.11 21.11 EQUII'MIIIIT PARtS 5/29/92 48670 CHAM, KIT 96.00 96.00 RBF1JIII) 5/29/92 48671 CHANG, SUSAHHB 59.00 59.00 RBF1JIII) 5129/92 48672 CHEN, CHIA-PEI 61.00 61.00 RBFUHD 5/29/92 48673 CHERUW, VIJAYA 29.00 29.00 RBF1JIII) 5/29/92 48674 cau, FRIEDA 50.00 50.00 RBFUIID 5/29/92 48675 CITY OF CUPERTINO 196.11 196.11 REIMBURSB PBT'l'Y CASII 5/29/92 4.8676 COCA-COLA 284.00 284.00 SUPPLIES 5/29/92 48677 CONTRO, DEBBIE 89.00 89.00 RBFUHD 5129/92 48678 COUNTRY CLUB SALES INe 161.:21 161.:21 SUPPLIBS 5129/92 48679 CUMMING HENDERSOIt IHe 452.40 452.40 24594 AU'l'O PAlmI 5/29/92 48680 CUPERTINO SUPPLY 98.57 98.57 24596 SUPPLIES 5/29/92 48681 CUPERTINO UNION SCHL DIST 46.86 46.86 24479 FACILITr USE FEBS 5/29/92 48682 DAVICSOJf CHEVRJLET/GEO 58.41 58.41 24591 AU'l'O PAlmI 5/29/92 48683 DE AHZA SERVICES INC 75.00 75.00 BUI:LDIHG MAIIITBIWfCB 5/29/92 48684 DEEP CLIFF ASSOCIATION 120.00 120.00 RBFUHC/SIGR PDMr1' 5/29/92 48685 DELGADO, REINALOO G 225.05 225.05 24663 PROFESSIOIIAL SERVICBS 5/29/92 48686 DEVLIN, GRACE 27.00 27.00 RBF1JIII) GL24.U4. 5/29/92 WARRANT R E Q ISTBR PAOE 2 DAft or WARRAII'l' IN FAVOR OF CllBCI< """"lIT BIIC.... DBSCRIP'rICII lSSUB IIUMBER AlÐUIIT IIUMBER 5/29/92 4.8687 DBXTBB SH08 caœAHY 32.60 32.60 SUPPL11S '/2"92 68688 DI pASQUALB, PATRICIA 196.00 196.00 25461 RBCRBATIOR pRDGIWf, 5/29/92 68689 DOlI MAR1'IH , co 112.16 112.16 SUPPLIES 5/29/92 68690 DQRCHAIt, CAØJLYIf 22.00 22.00 RBCRBATICII RD'UND 5/29/92 68691 DQIU)l'ØY,MCKINNBY 89.00 89.00 lIØUJID 5/29/92 68692 DUNLOP GOLF DIVISION 75.91 75.91 SUPPLIIS 5/29/92 68693 EMDWI INC/CØOCKSR DIV 1,UO.77 1,3"0.77 2"768 OPrICB SUPPLIES 5/29/92 0&8696 EJICM)'l'O, IUYOSHI 29.00 29.00 RBFUJID 5/29/92 0&8695 ERIK'S DELI CAFE 16.18 16.18 1418'1'1110 IXPBIfU 5/29/92 0&8696 B'l'CIŒSOIf, POURAIf 29.00 29.00 lIØUJID 5/29/92 48697 EVANS, MRLUB 100.00 100.00 25584 p__1CIIAL S8RVICES 5/29/92 48698 EVERGREEN OIL SERVICB 270.00 270.00 25170 PØQFBSSICIIAL SERVICES 5/29/92 0&8699 EWANICH, PAUI.A 58.00 58.00 RUUIIII 5/29/92 "8700 EXCHAMOE LINEII SERVICB "3.00 "3.00 SUPPLIU 5/29/92 0&8701 EXECULIIIB or SACJWŒN"1'O 627.66 427.66 _ _lOK 100.00 RBFUJID/DEPOSIT 5/29/92 48702 FERNAIIDEZ, pNIELA A 227.00 127.00 UllUSBD SECURITY 5/29/92 48703 FORBES, RYAll 1,713.60 1,713.60 25422 RBCRBAn'- paDQRAM 5/29/92 "870" roRD, MA1IQARB'r 107.85 107.85 RUUIIII 5/29/92 48705 FOREHM, MID 500.00 500.00 RBFUIID/SECUlUTY DD08IT 5/29/92 48706 QARDEIILAIID 102.81 102.81 24605 1lQU1PMDT PARrS 5/29/92 48707 GAY, MARINI 80.00 80.DO 25505 1UICRBM!1'- paDQRAM 5/29/92 68708 GEORGES RADIM'OR 276.36 276.36 24793 AU'1'O REPAIRS 5/29/92 0&8709 Q01J)AlC/UDSBC 213.61 213.61 BQU1PMDT 5/29/92 0&8710 GOLDFARB' LIPHAM 3,557.50 3,557.50 .-uslCIIAL SBaVIa 5/29/92 48711 GRAF, WALTBI\ 35.00 35.00 lIØUJID 5/29/92 0&8712 GUAØDIAII SNlI'rARY sUPPLY 702.92 702.92 SUPPLIBS 5/29/92 48713 B. V. CARTER co IIIC 230.09 230.09 SUPPLIIS 5/29/92 0&8716 ~, EVBLYNH 0&80.00 480.00 25427 1UICRBM!1'- paDQRAM 5/29/92 48715 BALL, MARIA 9.00 9.00 lIØUJID 5/29/92 48716 HAPPY DONUT 33.30 33.30 MEB'fINQ BXPEIIU 5/29/92 0&8717 HARRIS IH'l'ERllATIONAL IHC 281.06 281.0~ SUPPLIES 5/29/92 48718 HEDDEll, DANIEL 135.00 135.00 24696 .-uslCIIAL S8RVICES 5/29/92 48719 REINZE, ASHLEY 500.00 500.00 RBFUJID/SSCU1U-rY DEPOSIT 5/29/92 68720 HILL, 1011010 385.00 385.00 25571 PROFBSSIOIIAL SIRVICU 5/29/92 48721 BCfflAÌW, REBECCA 25.00 25.00 lIØUJID 5/29/92 48722 HSIEH, KUAN-TING 58.00 58.00 RUUIID 5/29/92 48723 BU, MICHEloLB 27.94 27.96 RUUIID 5/29/92 6872" HYDROTIC 51.25 51.25 SUPPLIBS 5/29/92 0&8725 lCMA 35.60 35.60 SUPPLII8 5/29/92 48726 JAlR, MBLQDY 25.00 25.00 RUUIIII 5/29/92 0&8727 JANG, WlI-PING 58.00 58.00 lIØUJID 5/29/92 0&8728 JANJDBD ENTEJU'RISES 160.80 160.80 SUPPLIBS 5/29/92 48729 JOHNSOtI, LINDA 61.00 61.00 ""PUIID 5/29/92 48130 JONES, DBBORAH 76.00 74.00 RUUIIII 5/29/92 48731 JUDULANG, CAROL 32.00 32.00 RBCREATICIII REFUND 5/29/92 48132 KAISER CEMENT CQRPORATICIII 20&7.69 247.69 SUPPLIB8 5/29/92 U733 KELLEY DISPLAY 111.67 111.61 SUPPLIBS 5/29/92 68734 KELLNER, JOAN 10.00 10.00 RUUIID 5/29/92 48735 KELLY, LORI 32.00 32.00 lIØUJID . 5/29/92 4.8736 KEIUI, VIVIAII 1. 1,000.00 1,000.00 25544 P_BS8ICIIAL S8RVICES 5/29/92 48731 KILIAN, cHARLES T 13,32".~O 13,320&.50 pRQl'USICIIAL SERVICB 5/29/92 48738 KIM, RJBERr 324.00 32&.00 PBQFI8SICIIAL SIRVICI 5/29/92 48739 XC, SU-HUA BE"1'TY 29.00 29.00 RBFUJID 5/29/92 48740 KOBAYASHI, NoIV4AII H. 100.00 100.00 lIØUJID DEPOSIT GL24U4 5/29/92 WARRANT RBGISTER PAGE 3 DATE OF wA1UWlT IN FAVOR OF CHECK AMCUIIT ""CUMB DESCRIPTION ISSUE NUMBER A>lCUNT NUMBER 5/29/92 4Q7fl KWIK COPY 288.82 288.82 24750 PRINTING SERVICE 5129/92 48742 LAX, SHU-YINQ 26.00 26.00 REFUIID 5/29/92 48743 LAMlNA1'ION 62.06 62.06 SUPPLIES f 5/29/92 4874. LEAVI'1T, UBECCA 22.00 22.00 REFUND 5129/92 48745 LESLIE'S POOL SUPPLIES 40.07 40.07 SUPPLIES 5129/92 48746 LEY, SYLVIA 26.00 26.00 REFUND 5/29/92 48747 LI, JEONG-TYNG 86.00 86.00 REFUIID 5/29/92 487U LIN, MU-TI 29.00 29.00 REFUND 5/29/92 48749 LIU, CHIB-CHUNG 32.00 32.00 REFUND 5/29/92 48750 LIU, SHIH-TAl 61.00 61.00 REFUND 5/29/92 48751 LONGS DRUGS 1114 168.U 168.86 SUPPLIES 5/29/92 48752 LOS ALTOS GARBAGE CO n9.00 339.00 GARBAGE SERVICE 5/29/92 48753 LOS QATOS MEATS 97.50 97.50 SUPPLIES 5/29/92 48754 LU, SHAIIOH 64.00 64.00 REFUIID 5/29/92 48755 MADSEN, ROBERT 500.00 500.00 REFUIID/SECUIUTY DEPOSIT 614.86 25492 COHPUTBR SERVICES 4,887.49 25461 COMPUTER SERVICBS 319.34 COMPUTBR SERVICBS 5/29/92 48756 MAR PAM CCl4PUTER SOLUTICII 7,104.42 1,282.73 COMPUTBR SUPPLIES '/29/92 48151 IWII< _ . CO IHC 2,510.11 2,510.17 23078 PRCPUSICICAL SDVICBS 5/2S1/Sl2 48758 MASOII, DAIf J. 29.00 29.00 RIFUIID '/29/92 4875S1 Me _... 53.66 53.66 SUPPLIBS '/29/92 48760 MCI TELECQlMUNICATIONS 3.05 3.05 TELBPHOIfE SERVICE '/29/92 48761 MCKIBBIN, BARBARA 29.00 29.00 REFUIID 5/29/92 48762 MELVIN SOSNIClt COMPANY 643.95 6U.95 SUPPLIES 5/29/92 48163 MIH, CBIN- I 64.00 64.00 RIFUIID 5/29/92 48764 MILLAR, LAVENIA 239.00 239.00 RBIMBUR8DIBH'.r . 5/29/92 48765 MILLS, NEVA 54.00 '4.00 RIFUIID 5/29/92 48766 MISSION UNIFORM SERVICB 328.12 328.12 24619 UNIFOØM SERVICE 5129/92 48767 MISSION VALLEY FORD 5.75 5.75 AU'l'O PAR'l'S 5/29/92 48768 MORI, HITCMI 25.00 25.00 REFUIID 5/29/92 48769 NATIONAL CHEMICAL SERVICE 28.80 28.80 JAIII'WRAL SBRVICB 5/29/92 48770 NATIONAL CREDIT REPORTING 21.8' 21.8' CUDi'l' REPORTS 5/29/92 41771 NATURES WOOD 368.0' 368.0' SUPPLIES 253.08 24380 SUPPLIES 5/29/92 48772 NOR'l'HAIRB SUPPLY CO 632.13 379.0' SUPPLIES 5/29/92 48713 NORTHERN CALIF FERTILIZER 508.56 508.56 25563 SUPPLIES 5/29/92 48774 NYQUIST TEAM CONCEPT 19.49 19.49 SUPPLIES 5/29/92 48775 O'CALLAHAM 'l'U'1"1'IE, CLARB 225.00 225.00 25482 RECREA'rIOIf PR:IGIWI 5129/92 48776 O'KEEFE, FAY 25.00 25.00 REFUIID 5/29/92 48777 OMKYl'O, SANDY 36.00 36.00 25440 RBCREA'rICII PR:IGIWI 5/29/92 48778 OMORI, OSNW 32.00 32.00 REFUND 5/29/92 48779 PACIFIC BELL 2,443.69 2,443.69 TBLEPBOIIB SBRVtCB 5129/92 48780 PAN, CRYI 97.00 97.00 REFUIID 5/29/92 48781 PAVLOVIC, ZAHRA TALlER 50.00 50.00 REFUIID 5/29/92 48782 PDS ADULT LEARNING 75.00 75.00 LICEIISIRG FBI 5/29/92 48783 PELOSI, CHRISTINE 983.2' 983.25 25475 PROFESStOlfAL SERVICES 5/29/92 4878t PENINSULA STATE UNIV, TSB 99.00 99.00 SUPPLIES 5129/92. 0&8785 PEPSI COLA BO'lTLING CO 392.9<& 392.94 24804 SUPPLIES 5/29/92 48786 PERPOIUQNCE WEST 122.53 122.53 24625 MAINTENANCE 5/29/92 48787 PHUONG, MINH 'l'HU 69.00 69.00 REFUIID 5/29/92 48788 PIGNATELLI, DAVID 10.00 10.00 RECRBATIOIi RBFUIID 5/29/92 48789 PISERCHIO, JEFF 1,388.76 1,388.16 24155 P_ES8IOIIAL 8BRVICB8 5129/92 48790 PC'1"1'BR, I<AREII 778.00 778.00 25477 RBCREATICIf PØOGRAM. 5/29/92 48791 PRASAD, SITA 37.00 37.00 RECREATICII RBFUIID GL24U4 5129/92 WARRANT REG 1ST S R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOIf ISSUE NUMBER AlÐUNT NUMIIBR 5129/92 48192 R V CLOUD IHC 135.38 135.38 SUPPLIES 5/29/92 48793 RADIO SHACK/ ACCT REC 28.40 28.40 SUPPLIES 5/29/92 48794 RITZ CAMERA 37.36 37.36 SUPPLIES 5/29/92 48795 ROBILLARD; CATHY 295.30 295.30 24545 PROFESSIORAL SERVICES 5/29/92 48796 RODOHI, JOBH 50.00 50.00 24662 PROFESSIORAL SERVICES 5/29/92 48797 RatA BAKERY INC 25.89 25.89 SUPPLIES 161.02 24633 SUPPLIES 5/29/92 48798 ROYAL WHOLESALE ELEC'l'RIC 530.34 369.32 SUPPLIES 5129/92 48799 S E RYKOFF , CO 924.03 924.03 SUPPLIES 5/29/92 48800 SABA, KEN 250.00 250.00 CA8LK TV GRANT 5129/92 48801 SAKAMO'l'O, PAULINE 58.00 58.00 REPUND 5/29/92 48802 SAN JOSE BLUE PRINT CO 6.50 6.50 SUPPLIU 5/29/92 48803 SAN JOSE MERCURY CLASSFD 24.36 24.36 SUBSCRIP'l'ICIIf REHEWAL 5129/92 48804 sAIl JOSE WATER COMPANY 4,550.06 4,550.06 IH'l'BRCONHBCT 5/29/92 48805 SANTA CLARA CO PROBATION 1,199.20 1,199.20 DIVERSION OFPICER 5/29/92 48806 SAH'1'A CLARA COUNTY SHEl\IP 569.48 569.48 PROPESSIORAL SERVICES 5/29/92 48807 SASAKI, ATSUHI 41.00 41.00 RBPUND 5/29/92 48808 SASAKI, SHAUB L. 23.00 23.00 REFUND 5/29/92 48809 SCOTT, SYLVIA 13.00 13.00 REFUND 5/29/92 48810 SENA'l'B RULER COMMI'l"l'EB 4.65 4.65 PUBLICNrIOR 5/29/92 48811 SHAB, ARTI 303.75 303.75 RBCUATIOII pøomwc 5/29/92 48812 SHELBM, LIORA 29.00 29.00 REPUND 5/29/92 48813 SHEREDY, LYNH 58.00 58.00 RBPUND 5/29/92 48814 SHIBAMURA, 'roYOR) 27.00 27.00 REFUND 5129/92 48815 SIERRA PACIFIC TURF 93.00 93.00 SUPPLIES 5/29/92 48816 SMALL ENGINE 00 82.94 82.94 SUPPLIES 5/29/92 48817 SNAP ON TOOLS 60.39 60.39 SUPPLIES 5/29/92 48818 STSINBRUNER, SANDRA 34.00 34.00 REFUND 5/29/92 48819 STEVENS CREEK SCHOOL 40.00 40.00 REFUND/PBRMIT 5/29/92 48820 STEWART TITLE" OF CALIF 100.00 100.00 REFUND/SECURITY DEPOSIT 5/29/92 48821 SUNDARAM, RAMA 113.00 113.00 RBFUND 5/29/92 48822 TALLY'S , ASSOCIATES 3,297.50 3,297.50 25329 SIDBWALIt REPAIR 5129/92 48823 TANDOC, JULIET 640.00 640.00 25479 RECREATIOII PiÐGMM 5129/92 48824 TARGET CHEMICAL 111.45 111.45 SUPPLIES 5/29/92 48825 TARGET STORES 13.21 13.21 SUPPLIBS 5/29/92 48826 TARTAN SPORTS INC 226.32 226.32 SUPPLIBS. 5/29/92 48827 THOMPSON, LYNN 68.00 68.00 25583 PROPBSSICIIAL SERVICBS 333.51 24737 LEGAL IIO'tICB 57.38 25061 LBQAL NOTICI 5/29/92 48828 TIMES TRIBUHB 690.52 299.63 24737 LEGAL HOTtCl 5129/92 48829 TROLLMAN, HELEM S. 23.00 23.00 REFUND 5/29/92 48830 TSENG, WAHLI 32.00 32.00 RBPUND 5/29/92 48831 TURF , IHDUS'l'RIAL EQUIP 58.31 58.31 24644 EQUIPMEN'l' PARrS 5/29/92 48832 TURNER, DEBORAH 100.00 100.00 REFUIID DEPOSIT 5129/92 48833 TURNER, LORI 9.00 9.00 RBFUND 5/29/92 48834 UC REGEHTS/DEPARl'MEH"l B 80.00 80.00 RBGISTRA'lICII Fa 5/29/92 48835 UNA 160.00 160.00 25452 RBCREATIotf PRCGRAM 5/29/92 48836 VALLEY OIL COMPANY 3,695..70 3,695.70 25554 SUPPLIES 5/29/92 48837 VASANTHARAM, VIJAYA 6.00 6.00 RBPUND 176.45 PRIII'rINQ SERVlCBS 5/29/92 48838 VIp PRINTING 463.10 286.65 SUPPLIES 5/29/92 48839 WNl'ANABB, RttrB 600.00 600.00 25423 RBCUATIOII PRCQRAM 5/29/92 48840 WEATHERFOØD, DALE 25.00 25.00 REFUND 5/29/92 "48841 WBNG, DR CHI-HSUI D. 720.00 720.00 25478 RECRBATICB PROQRAM 5/29/92 48842 WEST MARINE 68.96 68.96 SUPPLIES -----. ~I ..,sl :u" WARRANT REG 1ST E R PAGE 5 DATE OF WARRANT IN FAVOR OF CllBCK AMOUJIT ENCUMB DESCRIP'l'IOIf ISSUB NUMBER AKJUNT N1JHBEII 5/29/92 48U3· WU, SU-CHEN 70.00 70.00 REFUND 5/29/92 4884<& WU, WENDY 61.00 61.00 REFUND 5/29/92 48845 YAU, KATHERINE 50.00 50.00 REFUND 5(29/92 48846 YIa, JEAJI 27.00 27.00 REFUND 5/29/92 48847 YIP, SUSAN 122.00 122.00 REFUND . 5/29/92 48848 YONE)( CORPORATION 218.21 218.21 SUPPLIES 5/29/92 U849 ZADWICK, KATHY 26.00 26.00 REFUND 5/29/92 48850 ZEBRA copy' 652.62 652.62 25571 SUPPLIES 5/29/92 48851 ZI'l'TEN, FLOY 420.00 420.00 25426 RECREATICII PROGRAM -------- ----- GRAND TOTAL DEHANDS----_____ 86,423.86 ..