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CC Resolution No. 8654
RESOI11I'IŒ NtJœER: 8654 A RES)U]l'lŒ OF '!HE CI'lY a::uNCIL OF '!HE CI'lY OF aJP!RI'INO ~ cœrAIN CLAIMS AND Dawœ PAYABLE m '!HE »r:un'S AND F1Ut '!HE FUÐS AS ~ DESCRIBID Ft'R ~ AND MISCELIANÐ:XJS EXPÐIDI'ItlRES Ft'R '!HE PEMOD J!H)ING. 5/1/92 WHmEAS, the Direc:tar of Fi.narDI or his designated. t'¥! nntative has certified to ao::uracy of the followinq clai:ø8 and deIDancIs and to the availability of funds for payment hereof; and WHEREAS, the said claims and deman:!s have ~ audited. as requi.recI by law; lDf, nœm:roRE. BE IT RESOLVED that the City Q:luncil hereby allows the followinq claims and demIInds in the amounts and frail the funds as hereinafter set forth in Exhibit "A". ~.J..r'J.UJ: ,),. ! ". ~~c-6t;~/'" PASSm AND ALAw'U1.I at a regular ~ of the City Q:luncil of the City of 0Jpertin0 this 18th day of May , 1992,by the followinq vct:e: Y2t§ -......... of tha City Q:luncil AYES: ooæ: ABSENl': AB.S'mIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None ÞîJ.'.L'l:ò:o'T: APPRJ\1!D: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino œ.24U4 5/01/92 WARRANT R. Q I SorB R P"" 1 DM'B OF ............ 1M FAVOR OF CIIBCIt AMCUIIT BIICUMII DESCRIPTIOIf IS10B IUMIIBII AMOUIIT HUM8B1I 5/01/92 08190 A P CCIIBTJWC'l'ION 00 IHe 3,900.00 3,900.00 WILSCII PARK 5/01/92 48191 AUllTALCBII'l'D 36.30 36.30 24573 SUPPLIB8 5/01192 48192 A T ~ T IHFORMATION SYS 152.56 152.56 '1'BLBPBCIIIB SBRVICK 5/01/92 48193 ABAC PLAM coaPORATICR 18,424.28 18,424.28 CLAIM 5/01/92 48194 ACUS8HBT COMPAIIY 1,037.08 1,037.08 SUPPLIIS 5/01/92 48195 ALLIED-SYSCO FOOD SERVICE 529.19 529.19 SUPPLIB8 5/01/92 48196 ALVARADO, HELEN 650.00 650.00 25424 PROFBBSICIIAL 8DVICU 5/01/92 48197 AMERICAN S'l'AGE TOUR 3,400.00 3,400.00 25094 RBCQATltll PIOO\WI 5/01/92 48198 AMERICAN WELDINg SUPPLY 20.60 20.60 SUPPLII8 5/01/92 48199 AKA/CORY RBFRESHMEII't avC8 154.39 154.39 24577 COPFBB SBRVICB 5/01/92 48200 ARMB SIGII CO 1,01'.30 1,014.30 25263 SUPPLIES 5/01/92 48201 ASHLBY, SHAK)M 120.00 120.00 25413 PØOPB881aw. sBRVICBS 25.85 AUTO RBPAIM 5/01/92 48202 AUTO PARI'S CLUB 48.62 22.77 AII'l'O PAII'l'II 5/01/92 48203 Aln'O SUPPLY OF CUPBRrIMO 20.55 20.55 24581 AII'l'O PAII'l'II 400.00 POOL MAIIITBDBCI 528.94 POOL SUPPLIBS 1,990.00 POOL MAII1TIDWfCl 5/01/92 48204 B , J ENTERPRISES 3,056.4' 137.52 24524 POOL SBRVICB 5/01/92 48205 . B , It GAS S'tATICIf 34.24 34.24 25204 SUPPLIES 5/01/92 08206 B , R ICE CREM DIST 119.39 119.39 SUPPLIES 5/01/92 48207 IWfCROF'l'-WIIITJŒY co. 37.43 31.41 24739 SUPPLIU 5/01/92 48208 BAYSBORB FlNCE CO 118.82 118.82 SUPPLIES 5/01192 48209 BLAClt NT SPRING WATER 60.41 60.43 SUPPLIU 5/01/92 48210 BOB ARDERSOØ PHa1'OQRAPØY 119.08 119.08 PROFBSSICIIAL SERYICIS 5/01/9Z 48211 BRI'1"1', RUS'l'Y 31.50 n.50 UCBM'1C1f Ra'UIID 32.47 24587 SUPPLIIS 5/01/92 48Z12 BRCOKS GLASS OF CUPERrIHO 1,015.58 983.11 SUPPLIU 310.41 25'" SUPPLIBS '40.00 24689 MIUII'l'IIIIAII 5/01/92 48213 BUSINESS RECORDS CORP 960.41 50.00 BUSIDSS LICElfD UPGMDK 5/01/92 4821' C ¡ N PUMP AND WELL CO 12,740.00 12,740.00 WELL REPAIRS 5/01/92 48215 C Q WRIQH'1' 3,123.00 3,123.00 PRCI'BSSICIIA1. 8BRY1CBS 5/01/92 48216 CALIIO 115.00 115.00 AIIIIUAL DUBS 5/01/92 48217 CALIFORNIA CHANNEL, THB 129.00 129.00 BltQlDCAST ru: 5/01/92 48218 CALIFOIUIIA JANITORIAL 69.82 69.82 24589 SUPl'LIB8 5/01/92 48219 CALIFORNIA T-SHUIT 1,122.'" 1,122.44 24128 8UPPLIB8 5/01/92 48220 CASE POWER BQUIPMØT 34.38 34.38 IlQUIPMBII'r PAII'l'II 5/01/92 48221 CEH"lRAL wanT VSALI HURSBRY 82.27 82.27 SUPPLIB8 5/01/92 48222 CEJi'l'VRY CBRYSLBII 175.52 175.52 AII'l'O RBPAIM 5/01/92 48223 CHI'l"l'ENDEIf, DIAHI 30.00 30.00 RBCRBATICIf RD'UIID 5/01/92 48224 CITY or CUPERTINO 97.58 97.58 PB'l"1'Y CASH RBIMBUMBMEHT 5/01/92 48225 CLIFF CAS'l'LB ¡ CQlPAIIY 5.42 5.42 SUPPLIBS 5/01/92 48226 CMTA 16.00 16.00 REgISTRATIOI' PDB 5/01/92 48227 COCA-COLA 342.50 342.50 SUPPLIU 5/01/92 48228 COLClllIAL LIPS , ACCIDBHT 336.50 336.50 IHSUMIICB PRlMIUM 48.00 SUPl'LIB8 356.83 25501 8UPPLlES 5/01/92 48229 COUNTRY CLUB SALES IHC 445.61 ",0.78 SUPPLIES 5/01/92 48230 CB:)USB 'l'RANSMISSICIII 8U.36 815.36 25524 AUm MPA1RS a/O.1/92 48231 CUPERTINO SUPPLY 49.21 49.21 24596 SUPPLIU 5/01192 48232 CUPERTINO TOWINg 27.00 27.00 'l'OWl1fG SBRVICB 5/01/92 48233 CUPERTINO UNICIII SCHL DI8T 42.60 42.60 24479 RlCRBATlOll PIOO\WI 5/01/92 48234 DAVID SIU'l'II M.O.M. nec 1"n.U 1,5Jl.U SUPPLIBS 5/01/92 48235 DAVIDSOII CBJMIOLBT/GBO 6.43 6.43 24597 AII'l'O PAII'l'II ow.... 5/01/92 WARRANT RBGISTER PAGE 2 OATIl OF WAIUIAII'r IN FAVOR OF CHECK AMOUIIT SIIOUMB DESCRIPTIOII IsaUl NUMBBR AK>UIIT N1JMIIIUt 226.50 ....5 BUILDIIfG MAINTBIWICB 5/01/92 48236 DE ANZA SERVICES IHC 301.50 75.00 BUILDINC MAIHTBNANCB 5/01/92 48237 DELGADO, REIHALDO Q 326.22 326.22 24663 PROFIS8IOIIJIL 8BIIVICIS 5/01/92 48238 DHS-W'l'OC RENEWALS 36.00 36.00 IŒIŒWAI. PBB 5/01/92 48239 DISNEYLAND 2,079.00 2,079.00 25396 RBCUATIOIf pRJQRAM 5/01/92 482..0 DCIf MARTIN , CO 54." 54.U SUPPLIES 5/01/92 ..82U DUPLICATOR REPAI~SUPPLY 2...95 224.95 ....AIRS 5/01/92 48242 EAS'DWf INC/CØOCJŒR DIY 1,539.33 1,539.33 20&768 OFPIœ SUPPLIES 5/01/92 t824J EGGHEAD SOF'lWARI 161.06 1017.06 SUPPLIBS 5/01/92 48246 ELDEROR', DAPIUŒ 14.00 101.00 RBCRBATICII RBFUJID 5/01/92 48245 ELDEROR, MARrHA 1&.00 14.00 RBCRBM'ICII RBPUJm 5/01/92 .8246 ERIK'S DELI CArl 47.68 41.68 MUTING IXPB1fU 5/01/92 48241 EXCHANGB LIHBN 43.00 43.00 LX" URVICB 5/01/92 ..8248 EXECULINB OF SACRAMEZf'D) 494.61 "9".41 '1'BLIP8CIIK . SBRVICB 5/01/92 .&820&9 FAIRLEE, EILEEN 12.00 12.00 RlCUA'1'1œ RBFUIID 5/01/92 48250 FARRELL, RU'l'H 14.00 1&.00 RBCJŒA.'1'1C11 REFUIID 5/01/92 48251 FEDERAL EXPRESS CORP 49.25 49.25 PQ8'1' I D 5/01/92 U252 FOSTER BROS SBCURITY 27.62 27.62 25035 SUPPLIBS 5/01/92 48253 FRY'S ELECTRONIC 48.58 48.58 SUPPLIIS 5/01/92 48254 GId'ES MC DONALD , CO 750.00 750.00 BILl' IHBUlWlCI 5/01/92 48255 GAVIGLIO, LOIS AND EDWARD 1,215.00 1,215.00 RUUllDIP1S8 AlII) _ 5/01/92 48256 GRAINCER DlC 152.17 152.17 25338 SUPPLIES 5/01/92 48251 GIWOIY GOOSE 61.44 61... SUPPLIES 261.65- BLUIP1II1IT 8B1IYIc:& 9,000.00 1IBFUIID/llAIft DEPOSIT 139.16- BLUBPRDIT SKRVICB 5/01/92 48258 G!ŒOORY GROUP 11,598.59 3,000.00 1IBFUIID/llAIft DEPOSI~ 80.00- BLUBPRDIT SBRYICB 5/01/92 .8259 GREGORY GROUP INO 2,920.00 3,000.00 RUUIID/llAIft DEPOSI~ 5/01/92 48260 GRIGG, GLENN 42.00 02.00 MBB'rIRØ BXPBII88 5/01/92 48261 HARRIS IN'l'BRNATIONAL INO 38.19 38.79 SUPPLIES 5/01/92 48262 HARRIS, VALERIE 30.00 30.00 IUIc:uAnCIII lUIPUIID 5/01/92 48263 HAWKINS, BE'l"l'Y 25.00 25.00 RUUIID/PAlUI PBB 243.59 24611 SUPPLIB8 111.65 SUPPLIES 5/01/92 48264 Ha4B DEPOT 391.86 29.38- 24611 SUPPLIES 5/01/92 068265 HORNING'S PRO GOLF SALES 16.94 16.94 SUPPLI" 5/01/92 48266 ICBO 2,833.65 2,833.65 25U9 CODI IIODM 5/01/92 48251 INDEPENDENT PUBLICATlCll8 2,825.03 2,826.03 ..837 UCUATICII BCDDULa 5/01/92 48268 JANXCRD EII'1'BR1'RISES 13.20 13.20 SUPPLIES 5/01/92 48269 JœII WILEY 6 SONS IHe 104.54 10'.64 GaOUHD WA1'BR 5/01/92 48210 JœHS'l'OJŒ SUPPLY 15.14 15.14 SUPPLIES 5/01/92 48211 JONES SPORTS CO 80.18 80.18 SUP'LII8 500.00 IIBFUIID/SBCIIIIITY DBP08I~ 50.00- 1IBFUIID/LB88 RQ(II _ 15.00- SBCUllITr QUAIID 5/01/92 48272 JONES, ELIZABETH 426.15 8.25- fir_ 5/01/92 48213 KARSHMBR, ELLEN 726.46 126.46 SUPPLIBS 5/01/92 48214 KARS'l'EN MANUFACTURING CØP 49.31 49.31 SUPPLII8 5/01/92 48215 KATORI, YUKARI 12.00 12.00 !ŒCREM'IOIf RBPUJm 421.16 PRQFBSSIaIAL SBRVICBB 5/01/92 48216 !tIER AND WRIGH'r 18,217.69 11,190.53 25487 PROFBSSIaIAL SBRVICBB 5/01/92 068211 KILlAM, CHARLES T 11.60 11.60 MD'rIKO EXPIIIU 5/01/92 068218 KILIAN, CHARLES T 15,010.80 15,010.80 PRCFB88IOIfAt. SBRYICB8 5/01/92 48219 KIM, .ROBE.RJ' 378.00 378.00 25285 PRCnSSIOIfAt. SERVICB8 QL2411& 5/01/92 WARRA"! RIOI8!IR PAOlI 3 DAD or WAlUIAII'l IN FAVOR OF CIIIC1I ....,... - DBSClUPTICII IS8U11 . IIIIHIIIUI JIII)UII'f li\lii8i1i 5/01192 61280 KIIIG BBARIBG tMC 13t.01 13&.01 BQUlPNDT PARrØ 5/01/92 ...281 Jall'1"l'EL, VERClflCA. 16.00 1".00 IIBCRIIAflCII _ 5/01/92 68282 ItWIK COPY 192.5' 192.56 2.750 PRIII'l'IIfGI SBRVICU 5/01/92 48283 LAMMBRS, JŒVIH 30.00 30.00 RBCRaATICII RØUIfD 5/01/92 68280& LANGHAMlMld'8IS ·168.87 168.87 SUPPLIES 5/01/92 0&8285 LANIER 1«)JUJ)WIDB lHC 66.15 66.15 MAIII'l'IIIAIIC 5/01/92 .8286 Lee PEHINSULA DIVISIOIt 50.00 50.00 RBSKRVNrlOØ' 5/01/92 48287 LEAGUE OF CALIF CITIBS 28.00 28.00 MBB'tIBG Dl'BICU 5101/92 U288 LESLIB1S POOL ,SUPPLIU U.91 ....511 25236 SUPPI.IU 5/01/92 &8289 LIG'l'ELYN COfIIIUIIlCA1'IORS 57.87 57.87 2.617 MAIII'l'IIIAIIC 5101/92 48290 LOOIOS D1W0 8'l'QRES '260 &.83 6.83 SUPPLllS 5/01/92 48291 LOS ALTOS GARBAQB CO 51,]'.00 513.00 GAR8AID BRVIC3 5/01/92 &8292 LOS 0A1'0S 1lBA1'8 205.20 205.20 SUPl'LlU 5/01/92 0&8293 LUCKY S'l'OUS lHC t.81 6.88 SUPPLIES 5101/92 4.8296 LYNX COLP 355.71 355.71 SUPPLIU 5/01/92 0&8295 MANIrf, BB'n"I 383.56 383.5' MU'l'IIIO __ 2.00- noc:uallIO FD 5/01/92 &8296 MAYFIELD, JANE'rl'B 23.00 25.00 RlCRDnClf UI'UIID 5/01/92 0&8297 ""- 1&6.29 166.29 SUDLIU 5/01/92 ..829. MCGINLEY, BEY 12.00 12.00 DCDATICII RBrVIID 5/01192 48299 Met TELBCCM4U1fICM'Itlf8 &.18 6.11 _ URVICI 5/01/92 &8300 MELVIN SOBØICJt COMPAIIY. 623.0t 623.0& 8UPPL1U 5/01/92 ...301 MILEFP £ ASSOC, CARL 1,175.5' 1,175.56 PRCnB8IODL 8DVIca 5/01/92 U302 MISBlaH UNIFORM SBRVICI 326.72 326.72 2&<119 UIIuœM URVICI 5/01/92 ..303 MCIIKm SYS'1'BII8 362.6' 362.6& 25279 SUPl'LlU 5/01/92 "831M MOORS BUSIIIBSS FOØIS 5,806.6' 5,806.6' 25&&5 SUPPLIU 5/01/92 .t8305 IlATIORAL CDKICAL SBRVIc:& 28.80 28.80 JAllI1'01WIL SBRVICI 5/01/92 <830& IlATIOKAL COPY 55.06 55.06 SUPPLlU 5/01/92 68307 NOOIlAN, MID 8&.56 8&.56 MILUØK DIMBUBSIMIIIT 316.5& 25&911 SUPl'LIU 5101/92 <8308 NOR'1'IIA1D SUPPLY CO 563.&6 2&<1.92 2&380 au_IIa 3&6.57 25501 SUPPLIU 5/01/92 &8309 IIOR'l'BERIf CALII' FBRl'ILIZD 1,231.89 883.32 2551& SUPPLlU 5/01/92 .t8310 OLARI, DBMISB 175.00 175.00 25&86 ......lCIIAL SBRVICII 5/01/92 ...311 ORLDWt OOLP CD 733.&0 733.&0 IUDLIU 5/01/92 &l3U P.G. , E 12,686.18 12,6N.18 <WI _ IILIICTJUC 2,869.67 1'BLIPIDII URVICI 5/01/92 68313 PACIFIC 8BL1o 2,'02.70 33.03 1UP1ICIII SBRVICI 5/01/92 &831< PI8 ADIIL't LJWlllIIIO 75.00 75.00 LIClllllIIIO RI 5/01/92 &8315 PELOSI, CBlUSTIIB 759.00 759.00 25&75 PROFII8ICIIAL 811RYICII 5/01/92 &1316 PBIIPORMAIICB WB8! 78.75 78.75 2&<125 RlPAIIUI 5/01/92 &8317 PERS-BBALDI. 33,661.71 33,666.71 IIIWom BØU1'lI 5101/92 4.318 PIP PRINTIØQ 1&3.65 143.65 25275 PRIlITIlIO URVICIa 5/01/92 &8319 PISBRCBIO, JBFP 1,388.76 1,388.76 2&155 P1ICI'USlCIIAL SBRVICII 5/01/92 &8320 PITNEY BOWES 193.23 193.23 RI8I'r CIWIOII8 5/01/92 ...321 PUBLIC EMPLOYEES I RKTIRB- 156.00 156.00 DA!A III'rIIY PII 5/01/92 &1322 QUALITY SPORl'S IIIC 61.18 61.18 SUPPLIU 5/01/92 "'323 QUUT MEDIA , SUPPLY DlC 189.27 189.27 aunLI" 186.05 IU\DAIl RlPAIIUI 5/01/92 &832& R F èCHt SPICIALTIBS 239.05 53.00 IU\DAIl RlPAlII 5/01/92 &8325 RAM GOLF CDRP 22.17 22.17 SUPPLIU 5/01/92 ...326 REED AND GIWIAM 78.88 7.... 2&630 SUPl'LIU 5/01/92 &8327 RICIl IlERHS .IIODUCTICIIS 1,025.00 1,025.00 P1ICI'I88ICIIAL SIIRYICII 5/01/92 6'328 RIft CAIGIRA 31.87 38.87 SUPl'LII& 5/01/92 &1329 ROBILLAlU), CA'l'HY. 885.90 185.90 2&5&5 P1ICI'I88ICIIAL SBRVICII =4114 5/01/9~ WARRANT R B Q I S T B R PAOlI 4 DAft '" WAIUWIT IN FAVOR OF CBBCIt AMCUIIT .RCUMB DBSCJUPT1a1 lsaUB RUMIIBR AMOUIIT IIUMIIBR 5/01/92 U330 RCIXIII, JOBII 15.00 75.00 2.'62 PØQFBSSIOKAL SERVICES 5/01/9~ 48331 ROESNER, mISTY 30.00 30.00 lŒClŒA.TICN RBPURD 5/01/92 48332 RC»tA BAJŒRY IRC .&7.15 47.15 SUPPLIES 5/01/92 48333 ROSB, 5HAl¥JIf MAlUB 3"4.50 ].&".50 25417 noJ'BSSICIIAL sERVICES 5/01/92 48334 ROYAL BRASS IHC ""'.11 440.17 9UPPLIBS 5/01/9~ U335 ROYSTON HANAMOl'O ALLEY 600.00 600.00 PRCIFB88lOKAL SDVICBS 5/01/92 48336 RUSSUM, JOYCB 440.00 UO.OO 25428 PRDFBSSIOIIAL SERVICES' 5/01/92 68337 S B RYKOFF , œ 960.62 960.62 SUPPLIU 5/01/9~ 48338 SAFETY KLEEN coRPORNrlOlf 153.99 153.99 24790 MAlII'lBIWICB 5/01/92 48339 SMSOIf, MICHELLS 20.00 20.00 RBCltENrICII Rll'UlID .5.68 2..6069 BLUDRIJI't SBRYICK 5/01/92 48].&0 SAN JOSB BLUE PRItr1' co 136.61 90.93 BLUURIlIT SBRVIC8 456.00 8'tNrII _ 405.00 JAIL CCIISTIIIIC'rIOll 5/01/9~ 483<&1 SANTA CLAM co DEPr or 1,266.00 405.00 """""CI)IIS'1'ltÙC'lœ 5/01/92 48342 SANTA CLAM CO pROBATION 1,798.80 1,798.80 PRDFI88ICIIAL SBRV1CBS 5/01/92 .f83U SAH'lA CLAM COUNTY SllERlP 4'0.43 "'0.43 PROFBSSICIIAL SERVICES .50 RBFuØD/8BISMIC 5/01192 48344 SECURITY ROOFING 72.50 72.00 RBFUKD/BUILDIIQ 5/01/92 4.345 SIIAIŒ CORP 84.43 .4.41 aUPPLUS 315.5. 25659 SUPPLIIS 1,706.96 25656 SUPPLIES l,020e23 SuPPLIU 170.50 25"59 SUPPLIES 5/01/92 68366 SBEL'l'CIfS TØANSFBR 3""".61 313.66 25656 SUPPLIES 5/01/9~ 68367 SIERRA PACIFIC 'lVØP 561.25 56L25 SUPPLIBS 400.00 pøaraaaICIIAL SKRVICU 1,700eOO 2!496 SIORAL I~IOll 5/01/9~ 68368 SIGHAL ELBC'l'RIC 5,025.00 2,925.00 25511 aICiIIAL INS~IOII 747.66 8lORAL MAl_CB 6,008.15 24863 SIQIIAL MAIII'1'BIWICI 330.00 8lORAL MAl_CB 63ege 24863 SIGRAL MAIII'ØIWI«3 133.08 24638 SIORAL MAlJttDlA!lCB 5/01/9~ 6e369 SIGNAL ~CI IHC 9,089.29 1,825.82 24863 8IORAL MAlJI'rBIIAIICB 5/01/92 68350 SILVEMDO SfRDfCB BOl'TLID 61e13 61.13 26660 WATD aaavIca 5/01/92 48351 STERNER, DIAIIB 30.00 30.00 ~œ_ 5/01/92 68352 T J FENCING 6,831eOO 6,831.00 ~!U3 P_BSSICIIIAL 8BRVlCBS 2,888.05 ~BSSICIIIAL 8BRVlCBS 1,860.00 2!329 ~ICIIIAL SBRVlCBS . 5/01/92 68353 'tALLY'S' ASSœIATlS 1,016.05 2,J66eOO 26915 P11QI'BSSICIIAL SBRVICU 5/01/9~ 68356 TAROB'I! CIIiMlCAL 66.38 66.38 25~62 SUPPLIBS 5/01/92 68355 _GIlT S'l'ORB8 6.83 6.83 8UPPLIES 5/01/92 48356 1'BL PLUS CCtMURlCATIOllS 298.72 298.7~ RBPAlIIS 90.00 ~4737 Llc:aL PUBLICATIOII 39.38 25061 LBGAL PUBLICATIOII 5/01/92 68351 TIMES TRIBUNE 191.88 62.50 26737 L&QI\L PUBLICATIOllS 5/01/92 48358 '1'QWUt SPORTS INC 33i.70 33L 70 25691 suppI.IIS 5/01/92 68359 TQU4Y ARMOUR GOLF 135."0 135.60 SUPPLIU 5/01/92 68360 TREHIIER, JAMBS P. 2,650.00 2,650.00 25245 PØCFB88IœAL saVICHS 5/01/92 68361 TURF , INDUSTRIAL EQUIP 208.60 208.40 266"" BQUIPMBll'l P_S 5/01/92 68362 vARGAS AUTO UPHOLSTERY U7.71 157.71 2!336 AJJ'l'Q REPAIRS 5/01/92 68363 VARGAS UPII)LS'l'BRY 266.09 266.09 2!52! NJ'1O REPAIRS 5/01/9~ 48366 VICKS PIfELINI OORSTe 2,175.32 2,175.32 ~Iaw. 8BRVlCBS !/01/9~ 68365 VIP PRIIITING 1,150.16 1,150.11 ~5!02 SUPPLIIS !:n.%4U4 5/01/n WARRANT R I. I SorB R PAGI 5 DATI oP - IN FAVOR OF CIIIC1t - IIIC1MB DBSCRIP'l'ICII IsaUl )I1JMBIR AIÐUII'r II1JMBIR 5/01/92 48366 wALGRIIIIS 23.35 23.35 SUPPLII8 5/01/92 48367 WALTON, RœALIB 12.00 12.00 ØlCRlM'Iar RIPUIID 5/01/n 48368 WBIGAL MBCllAHICAI. 367.00 367.00 RlPAIRS 5/01/92 48369 WEST CœlP11rIL 469.62 469.62 CITMICII8 5/01/92 48370 WEST S'l'AR DIST. INC. 88.41 88.41 SUPPLIBS 5/01/92 48371 WHI'1'B, BEY 30.00 30.00 IŒCRBM'ICIf urUHD 5/01/92 48372 WILLIMAS, MICHAEL 180.00 180.00 IŒCRBATICIf urUJID 5/01/92 48373 WILSON GOLF 213.00 213.00 SuPJLIBS 5/01/92 48374 WOLFE, I¥)BBRTA 50.39 50.39 IŒIMBURBiJŒIIT 5/01/92 48375 WCXJD8 COIfSTRUCTIOB CO. 3,218.36 3,218.36 2~134 BLAC1C8BRRY WN1'BR LlIlS 5/01/92 48376 XEROX CQRPORATIOM 939.gi 939.99 24727 un CIIARCi1K/MA1ØD11N1CS 5/01/n 48377 ZD MAHUFACTURIHa 82.38 82.38 SUPPLIB8 5/01/92 48378 ZYLJŒR DISTRIBUTIMQ 181.86 181.86 SUPPLII8 -------- ----- GRAND TOTAL DEHAHDS--------- 238,237.14 ..