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CC Resolution No. 8669 -, RESOll1I'IŒ NlMIER: 8669 A RESOU1l'IŒ OF '!HE CITY CXXJNCIL OF '!HE CITY OF CUPERl'INO ~ c::œrAIN crAIMS AND DÐWIDS PAYABLE IN '!HE AKXJNI'S AND F1Ut '!HE FUNDS AS HEREINAFl'ER DESCRIBI!D Fœ ~ AND HISCEI.LI\NEXJS EXPmmI'ltJRES Fœ '!HE PERIOO ENDING. MAY 29 , 1992 WHEREAS, the Director of Finance or his designated lepL! S llltative has certified to accuracy of the followilXj cla:iJlø an::l deman:Is an::l to the availability of funds for payment hereof; an::l WHEREAS, the said cla:iJlø an::l deman:Is have been audited as required by law; l'Df, 'lHEREroRE, BE IT RESOLVED that the 'City Council hereby allc1./S the followi.n;J claims an::l deman:Is in the amounts an::l fran the funds as hereinafter set forth in Exhibit "A". CERl'IFIED: /) . jJ /i-I: L'--V:;h~_ Director of F' PASSED AND AOOPl'm at a regular Jœeti.n; of the City of CUpertino this 15th day of June followilXj vote: the City ca.mcil of , 1992, by the YQt§Møm""'''''' of the City C'hlJy,d 1 AYES: OOES: ABSENl': ABSI1üN: Dean, Goldman, Koppel, Sorensen None Szabo None lD:J.·~~: APPRJ\lED: /s/ Dorothy Cornelius City Clerk / sf Lauralee Sorensen Mayor, City of OJpertinJ ~ GL24U4 5/29/92 WARRANT REG 1ST E R PAGE 1 DATE OF WAIIRAII'r IN FAVOR OF CHECR AMOUNT ENCUMB DESCRIPTION ISSUE IIUMIIER AK>UHT RUMBER 5/29/92 48635l1li POS'lMASTER 4,500.00 4,500.00 POSTAGE 224.51 MAINTENANCE 5/29/92 48631* G.E.5.I. 235.28 10.71 POSTAGE 5/29/92 48638 A T & T CIŒDIT CORP 35.21 35.21 TELEPHOKE SERVICE 5/29/92 48639 AT' T INFomtATION SYS 105.01 105.01 TELEPHONE SERVICE 5/29/92 48640 ABAG PLAN CORPORATION 602.10 602.10 CLAIM 5/29/92 48641 ALLIED-SYSCa FOOD SERVICE 313.35 313.35 SUPPLIES 959.63 25509 SUPPLIES 107.70 SUPPLIES 5/29/92 48642 ALPINE AWARDS INC 1,436.48 369.15 25510 SUPPLIES 5/29/92 48643 ALTHAUS, CINDY 144.00 144.00 25425 IŒCREATION PIIOGRAM 5/29/92 48644 ALVARADO, HELEN 600.00 600.00 25424 IŒCREATION PROGIWI 5/29/92 48645 AN, JINHO 1,245.50 1,245.50 25416 IŒCREATION PR>GlWI 5/29/92 48646 ANICO, LESLIE 48.00 48.00 REFUND 5/29/92 48641 AHA/CORY IŒFRESHMENT aves 43.72 43.72 25311 COFFEE SERVICS 5/29/92 48648 ARAND, CLAIRE 72.00 72.00 25450 RECREATION PROGRAM 5/29/92 48649 At.rro PARTS CLUB 55.59 55.59 AUTO PARTS 5/29/92 48650 AIIl'QIATIC RAIN COMPANY 49.98 49.98 24580 SUPPLIBS 279.64 SUPPLIES 5/29/92 48651 B , J E~RISES 679.64 400.00 MAINTENANCE 5/29/92 48652 B & K GAS STATION 96.74 96.74 25204 SUPPLIES 5/29/92 48653 B & R ICE CREAM DIST 320.91 320.91 SUPPLIES 5/29/92 48654 BAGLIERE, JOSEPH J. 29.00 29.00 REFUND 5/29/92 48655 BARNEY, JOANN 112.00 112.00 PROFESSIONAL SERVICES 5/29/92 48656 BEALS LANDSCAPE ARCRIT 457.75 457.75 25212 PROFESSIONAL SERVICES 5/29/92 48657 BEARD, SANDRA 30.00 30.00 REFUND 5/29/92 48658 BENDAHAN, IRIS 58.00 58.00 REFUND 5/29/92 48659 BLACK MT SPRING WATER 19.38 19.38 SUPPLIES 5/29/92 48660 BLAINE TECH SERVICE IRC 85.00 85.00 24585 PROFESSIONAL SERVICES 5/29/92 48661 BOITANO, JANICE 39.00 39.00 REFUND 5/29/92 48662 BOSE, SHARADA 9.00 9.00 REFUND 5/29/92 48663 BRANDT, HARRY 30.00 30.00 REFUN) 5/29/92 48664 BBOOKS GLASS OF CUPERTINO 44.42 44.42 24587 SUPPLIES 5/29/92 48665 BUSINESS IŒCORDS CORP 540.00 540.00 24689 MAINTENANCE 5/29/92 48666 CADLONI, MARY 84.00 84.00 25421 RECREATION PROGRAM 5/29/92 48667 CALIFORNIA CHANNEL, TIlE 129.00 129.00 JtJNTHLY FEE 5/29/92 48668 CARLSON, MILDRED 9.00 9.00 REFUND 5/29/92 48669 CASE POWER EQUIPMENT 21.11 21.11 EQUIPMENT PARI'S 5/29/92 48670 CHAM, KIT 96.00 96.00 REFUND 5/29/92 48671 CHANG, SUSANNE 59.00 59.00 REFUND 5/29/92 48672 CHEN, CRIA-PEI 61.00 61.00 REFUND 5/29/92 48673 CHERUW, VI.JAYA 29.00 29.00 REFUND 5129/92 48674 CHO, FRIEDA 50.00 50.00 REFUND 5129/92 48675 CITY OF CUPERTINO 196.11 196.11 REIMBURSE PE'lTY CASH 5/29/92 48676 COCA-COLA 284.00 284.00 SUPPLIES 5/29/92 48677 CONTRO, DEBBIE 89.00 89.00 REFUND 5/29/92 48678 COUNTRY CLUB SALES IRC 161.21 161.21 SUPPLIES 5/29/92 48679 CUMMING HENDERSON INC 452. '40 452.40 24594 AUTO PARTS 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 FACILITY USE FEES 5/29/92 48682 DAVIDSON CHEVROLET/GEO 58.41 58.41 24597 AU'l'O PARTS 5/29/92 48683 DE ANZA SERVICES INC 75.00 75.00 BUILDING MAINTENANCE 5/29/92 48684 DEEP CLIFF ASSOCIATION 120.00 120.00 REFUND/SIGN PERMIT 5/29/92 48685 DELGAOO, REINALOO G 225.05 225.05 24663 PROFESSIONAL SERVICES 5/29/92 48686 DEVLIN, GRACE 27.00 27.00 REFUND 01.24U4 5/29/92 WARRANT R . Q ISTER PAGE 2 DATE OP WARRAØ'l' IN FAVOR OF CHECK N4OUII'l' ENeUHII DBSCRIPTICIf ISSUl< NUMBER AlÐUHT IIUMIIER 5/29/92 68687 DEX'l'BR SHOE cQllPAHY 32.40 32.40 SUPPLIBS 5/29/92 68688 DI pASQUALB, PATRICIA 196.00 196.00 254401 RECRBATIOR PRDG1Wt 5/29/92 48689 . DC»f MARTIN , CO 112.16 112.16 SUPPLIES 5/29/92 48690 DORCBAK, CAØQLYN 22.00 22.00 RBCRBATIOliI REFUND 5/29/92 48691 DOROl'HY,MCKIHNBY 89.00 89.00 REFUND 5/29/92 48692 DUNLOP 001..F DIVISION 75.91 15.91 SUPPLIES 5/29/92 48693 EA5'DW1 INC/CROCKER DIV 1,340.77 1,340.71 24168 OFFICE SUPPLIES 5/29/92 48694 ENCI«)'ro, KIYOSHI 29.00 29.00 REFIIIID 5/29/92 48695 ERIK'S DELI CAFE 16.18 16.18 MBBTING EXPENSE 5/29/92 48696 E'l'CBESOB, POURAN 29.00 29.00 REFIIIID 5/29/92 48697 EVANS, MARLENE 100.00 100.00 25584 PROFESSIONAL SERVICES 5/29/92 48698 EVERGREEN OIL SERVICE 210.00 270.00 25170 PROFESSIONAL SERVICES 5/29/92 68699 EWANICH, PAULA 58.00 58.00 REFUND 5/29/92 48700 EXCHANaE LINEN SERVICE 43.00 43.00 SUPPLIES 5/29/92 48701 EXECULIHB OF SACRAMENTO 427.66 427.66 TELEPHOIfE SERVICE 100.00 RBPUMD/DUOSIT 5/29/92 48702 FERNANDEZ, pAMELA A 227.00 127.00 UNUSED SECUJU'l'Y 5/29/92 48703 FORBES, RYAN 1,713.60 1,713.60 25422 RBCREATIOR pØ)GRAM 5/29/92 48704 FORD, HARGABET 101.85 101.85 REFIIIID 5/29/92 48705 pOREMNl, MIKE 500.00 500.00 RBPUNDISBCURI'l'Y DBPOBIT 5/29/92 48706 OARDEIlLAHD 102.81 102.81 24605 EQUIPMEIIT PARra 5/29/92 48101 GAY, MARIAN 80.00 80.00 25505 RE<:REMIOII pROQIWI 5/29/92 48108 GEORGES RADIA'l'OR 216.36 276.36 24793 AIJ'1'O REPAI"" 5/29/92 48109 OOLDAKIUDSEe 213.61 213.61 EQUIPMENT 5/29/92 48110 GOLDFARB & LIPMAN 3,557.50 3,557.50 PROFBSSIOltAL SERVICE 5/29/92 48111 GMP, WALTER 35.00 35.00 REFIIIID 5/29/92 48712 GUAlWIAN SANITARY sUPPLY 102.92 702.92 SUPPLIES 5/29/92 48113 H. V. CARTER CO INC 230.09 230.09 SUPPLIES 5/29/92 48114 HAHN, EVELYNN 480.00 480.00 25421 RE<:REMIOII pROQIWI 5/29/92 48715 HALL, MARIA 9.00 9.00 REFUND 5/29/92 48116 HAPPY DONUT 33.30 33.30 MEETING EXPENSE 5/29/92 48711 HARRIS INTEIUfATIONAL INe 281.06 281.06 SUPPLIBS 5/29/92 48718 HEDDEN, DANIEL 135.00 135.00 24696 PROFESSIONAL SERVICES 5/29/92 48719 HEINZE, ASHLEY 500.00 500.00 REFUND/SECURITY DEPOSIT 5/29/92 48720 HILL, LILL 385.00 385.00 25571 PROFESSIOHAL sERVICES 5/29/92 48721 HC7W'ARD, REBECCA 25.00 25.00 REFUND 5/29/92 48122 HSIEH, lQJAN-TINa 58.00 58.00 REFUND 5/29/92 48723 au, MICHELLE 27.94 27.94 REFUND 5/29/92 48124 HYDøar:BC 51.25 51.25 SUPPLIES 5/29/92 48125 Ia<A 35.60 35.60 SUPPLIBS 5/29/92 48726 JAtR, MELODY 25.00 25.00 REFUND 5/29/92 48727 JANa, WEI-PING 58.00 58.00 REFUND 5/29/92 48728 JANIWIU) ENTERPRISES 160.80 160.80 SUPPLIES 5/29/92 48129 JOHNSON, LINDA 61.00 61.00 REFUND 5/29/92 48730 JONES, DEBORAH 74.00 .74.00 REFUND 5/29/92 48731 JuoULANG, CAROL 32.00 32.-00 RECREATIOII REFUND 5/29/92 48732 KAISER CEMENT CQRPORATI01t 241.69 241.69 SUPPLIES 5/29/92 48733 KELLEY DISPLAY 111.67 111.61 SUPPLIES 5/29/92 48734 KELLNER, JOAN 10.00 10.00 REFIIIID 5/29/92 48735 KELLY, LORI 32.00 32.00 REFUND 5/29/92 48736 KERN, VIVIAN I. 1,000.00 1,000.00 25544 PROFBSSICIfAL SERVICES 5/29/92 48731 KILIAN, CHARLES T 13,324.50 13,324.50 PROFEBSIOHAL SERVlCB 5/29/92 48738 IlIM, I¥)ØEBT 324.00 324.00 PROFESSIOHAL SERVICE 5/29/92 48139 KO, SU-HUA BB'rrY 29.00 29.00 REFIIIID 5/29/92 48740 KOBAYASHI, HOMAN B. 100.00 100.00 REFIIIID DEPOSIT GL24U4 5/29/92 DATE OF ISSUE 5/29/92 5/29/92 5/29/92 5/29/92 5129/92 5/29/92 5129/92 5129/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5129192 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5129192 5/29/92 5129/92 5129/92 5/29/92 5/29/92 5/29/92 5129192 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29192 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5/29/92 5129/92 5129/92 5129/92 5/29/92 5/29/92 WARRAIOT NUMBER 48741 48742 48743 48744 48745 48746 48747 48748 48749 48750 48751 48752 48753 48754 48755 48156 48751 48758 48759 48760 48161 48762 48763 48764 48765 48766 48767 48768 46769 48770 48771 48772 48773 48774 48715 48776 48777 46778 48779 48780 48781 48782 48783 48784 48785 48786 48781 48788 48789 48790 48791 IN FAVOR OF WARRANT REGISTER KWIK COPY LAI, SHU-YING LAMINAXION I LEAVITT, REBECCA LESLIE'S POOL SUPPLIES LEY, SYLVIA LI, JEONG-TYNG LIN, MU-TI LIU, CHIH-CHUNG LIU, SHIH-TAl LONGS DRUGS flU LOS ALTOS GARBAGE CO LOS GATOS MEATS LU, SHARON MADSEN, ROBERT MAR FAM CCMPUTER SOLUTION MARK 'l'HCMAS , CO INC MASON, DAN J. MC WHORTERS MCI TELECOMMUNICATIONS MCKIBBIN, BARBARA MELVIN SOSNICK COMPANY MIH, CHIN-I MILLAR, LAVENIA MILLS, NEVA MISSION UNIFORM SERVICE MISSION VALLEY FORD MeRI, HI.'l'CH: NATIONAL CHEMICAL SERVICE NATIONAL CREDIT REPORTING NATURES WOOD NORTHAIRE SUPPLY CO NORTHERN CALIF FERTILIZER NYQUIST TEAM CONCEPT O'CALLAHAN TUTTlE, CLARE O'KEEFE, FAY OKAM:)'l'Q, SANDY OK;)Rl, OSAMU PACIFIC BELL PAN, CHY! PAVLOVIC, ZAHRA TALIEH PBS ADULT LEARNING PELOSI, CHRISTINE PENINSULA STATE UNIV, THE PEPSI COLA BO'l'rLING CO PERFORMANCE WEST PHUONG, MINH THU PIGNATELLI, DAVID PI6ERCHIO, JEFF POTTER, KAREN PRASAD, SITA CHEel< AK>UNT 288.82 26.00 62.06 22.00 40.07 26.00 86.00 29.00 32.00 61.00 168.84 339.00 97.50 64.00 500.00 7,104.42 2,510.17 29.00 53.66 3.05 29.00 643.95 64.00 239.00 54.00 328.12 5.75 25.00 28.80 21.85 368.05 632.13 508.56 19.49 225.00 25.00 36.00 32.00 2,443.69 97.00 50.00 75.00 983.25 99.00 392.94 122.53 69.00 10.00 1,388.76 778.00 37.00 AMOUNT 288.82 26.00 62.06 22.00 40.07 26.00 86.00 29.00 32.00 61.00 168.64 339.00 97.50 64.00 500.00 614.86 4,887.49 319.34 1,282.73 2,510.17 29.00 53.66 3.05 29.00 643.95 64.00 239.00 54.00 328.12 5.75 25.00 28.80 21.85 368.05 253.08 379.05 508.56 19.49 225.00 25.00 36.00 32.00 2,443.69 97.00 50.00 75.00 983.25 99.00 392.94 122.53 69.00 10.00 1,388.76 778.00 37.00 PAGE 3 "eUHB NUMBER DESCRIPTIœ 24750 PRINTING SERVICE ""FUND SUPPLIES ""FUND SUPPLIES ""FUND ""FUND ""FUND ""FUND ""FUND SUPPLIES GARBAGE SERVICE SUPPLIES ""FUND REFUND/SECURITY DEPOSIT 25492 COMPUTER SERVICES 25461 COMPUTER SERVICES COMPUTER SERVICES COMPUTER SUPPLIES 23078 PROFESSIONAL SERVICES REFUND SUPPLIES TELEPHONE SERVICE REFUND SUPPLIES ""PUND REIMBURSEMENT . ""FUND 24619 UNIFORM SERVICE AU'ro PARTS ""FUND JANITORAL SERVICE CREDI'l' REPORTS SUPPLIES 24380 SUPPLIES SUPPLIES 25563 SUPPLIES SUPPLIES 25482 RECREATION PRXmAM ""FUND 25440 RECREATIOH PROGRAM ""FUND TELEPHOHE SERVICE ""FUND REFUND LICENSING FEE 25475 PROFESSIONAL SERVICES SUPPLIES 24804 SUPPLIES 24625 MAINTENANCE ""FUND RECREATIOH REFUND 24155 PROFESSIONAL SERVICES 25477 RECREATION PROGRAM RECREATION REFUND GL24U4 5/29/92 WARRANT REGISTER PAGE 4 DM'E OF WAIUWIT IN FAVOR OF CHECK AMOUI1'r BNCUMB DESCRIP'rICIf ISSUJI II1JMBIIR ...,UIIT HUMBBR 5/29/92 48792 R V CLOUD INC 135.38 135.38 SUPPLIES 5/29/92 48793 RADIO SBACXlACCT REC 28.40 28.40 SUPPLIES 5129/92 48794 RITZ CAMERA 37.36 37.36 SUPPLIES 5/29/92 48795 ROBILLARD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVXCES 5/29/92 48796 RODONI, JœH 50.00 50.00 24662 PROFESSIONAL sERVICES 5/29/92 48797 RœIA BAlŒRY INC 25.89 25.89 SUPPLIES 161.02 24633 SUPPLIES 5/29/92 48798 ROYAL WHOLESAL.E ELECTRIC 530.34 369.32 SUPPLIES 5/29/92 48799 S E RYKOFF , CO 924.03 924.03 SUPPLIES 5/29/92 48800 SABA, KEN 250.00 250.00 CA8LB 'IN 01WI'l 5/29/92 48801 SAKAMOI'O, PAULINE 58.00 58.00 ABPUND 5/29/92 48802 SAN JOSE BLUE PRINT CO 6.50 6.50 SUPPLIES 5/29/92 48803 SAN JOSE MERCURY CLASSFD 24.36 24.36 SUBSCRIPTION RENEWAL 5/29/92 48804 SAN JOSE WATER COHPAIfY 4,550.06 4,550.06 IH'I'B'ØCClfHB~ 5/29/92 48805 SANTA CLARA CO PROBATIOH 1,199.20 1,199.20 DIVERSION OFFICER 5/29/92 48806 SANTA CLARA COUNTY SHERIP 569.48 569.48 PROFESSIONAL SERVICES 5/29/92 48807 SASAKI, ATSUBI 41.00 41.00 REFUND 5/29/92 48808 SASAKI, SHAUB L. 23.00 23.00 RBPUIID 5/29/92 48809 scorr, SYLVIA 13.00 13.00 RBPUIID 5/29/92 48810 SENATE RULER COJoIII'l"l'BB 4.65 4.65 PUBLICATION 5/29/92 48811 SHAH, ARI'I 303.75 303.75 RBCRBATICIf PROGRAM 5/29/92 48812 SHELEM, LIORA 29.00 29.00 RBPUHD 5/29/92 48813 SHEREDY, LYNN 58.00 58.00 RBPUIID 5/29/92 48814 SHIBAMURA, 'l'OYOKO 27.00 27.00 ABPUHD 5/29/92 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 STEINBRUNER, SAHDØA 34.00 34.00 RBPUHD 5/29/92 48819 S'l'EVENS CREEK SCHOOL 40.00 40.00 REFUND/PERMIT 5/29/92 48820 aTEWAR!' TI'l'LE OP CALIF 100.00 100.00 REFUND/SECURITY DEPOSIT 5/29/92 48821 SUNDARAM, RAMA 113.00 113.00 RBPUHD 5/29/92 48822 TALLY IS' ASSOCIATES 3,297.50 3,297.50 25329 SIDBWALIt REPAIR 5/29/92 48823 TAHOOC, JULIET 640.00 640.00 25479 RECREATIOIf pßOGRAM 5/29/92 48824 TARGET CHEHICAL 111.45 111. 45 SUPPLIES 5/29/92 48825 TARGET STORES 13.21 13.21 SUPPLIBS 5/29/92 48826 TARTAN SPOR'l'S INC 226.32 226.32 SUPPLIES 5/29/92 48827 THOMPSON, LYNN 68.00 68.00 25583 PROFESSICRAL SERVICES 333.51 24737 LBGAL NOTICB 57.38 25061 LEGAL HOrIes 5129/92 48828 TIMES TRlBUHB 690.52 299.63 24737 LEGAL NO'l'ICE 5/29/92 48829 TROLLMAH, HELEN S. 23.00 23.00 ABPUND 5/29/92 48830 TSENG, WAHLI 32.00 32.00 RBPUHD 5/29/92 48831 TURF , INDUSTRIAL EQUIP 58.31 58.31 24644 EQUIPMENT PARI'S 5/29/92 48832 TURNER, DEBORAH 100.00 100.00 REFUND DEPOSI'r 5/29/92 48833 'l'URHER, LORI 9.00 9.00 ABPUND 5/29/92 48834 UC REGENTS/DEPARTMEB.r B 80.00 80.00 REQISTRATICIf FES 5/29/92 48835 UNA 160.00 160.00 25452 RBCREATICIf PØCG1WI 5129/92 48836 VALLEY OIL COMPANY 3,695.70 3,695.70 25554 SUPPLIES 5/29/92 48837 VASAHTHARAM, VIJAYA 6.00 6.00 ABPUND 176.45 PRINTING SERVICES 5/29/92 48838 VIP PRINTING 463.10 286.65 SUPPLIES 5/29/92 48839 WATANABE, RUTH 600.00 600.00 25423 RBCREATICIf PBOGRAM 5/29/92 48UO WEATHERFORD, DALE 25.00 25.00 RBPUIID 5/29/92 48841 WENG, DR CHI-HSUI D. 720.00 720.00 2547. RBCREATICIf PØ)ClW4 5/29/92 48842 WEST HlLRIHB 68.96 68.96 SUPPLIES ......,,'tu't ':J/¿''J/'l], WARRANT REGISTER PAOB 5 DATS OP WABRAHT IN FAVOR OF CIŒCI< AMOUII'r - DBSCRIP'I'IGIJ ISSUE IIUMBER AHOUIIT IITJMBBR 5/29/92 48863 WU I SU-CHEIf 70.00 70.00 RI!PUIID 5129/92 4884. W, WENDY 61.00 61.00 RI!PUIID 5129/92 48865 YAU, KAmERINB 50.00 50.00 RI!PUIID 5/29/92 48846 YIB, JEAR 27.00 27.00 RI!PUIID 5/29/92 48847 YIP, SUSAIf 122.00 122.00 RI!PUIID 5/29/92 48868 YClfEX CORPORATIOH 218.21 218.21 SUPPLIES 5129/92 48849 ZADwICJt, RAmy 26.00 26.00 RI!PUIID 5129/92 48850 ZEBRA CQpy 652.62 652.62 25571 SUPPLIEB 5129/92 48851 ZITTBN, FLOY 420.00 420.00 25426 RBCRElmCII PROQIW ~------- GRAND TOTAL DEMANDS-----____ 86,423.86 ..