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CC Resolution No. 8619
pœoU7I'IQ{ NlI!Bm: 8619 A RæOIJ7I'IW OF '!HE CI'1Y CXJNCIL OF '!HE CI'1Y OF aJPERl'nI) AU..amC CI!RI7üN aAIMS AND DÐWÐS PAYABLE Dr '!HE AKXNI'S AND F10f '!HE FUœ AS HEm:IlWT!R DESaUBm RR GENæAL AND HISCELIANB:nS EXP!M)l'roRES Fœ. '!HE PnuOO ÐlDnG. MARCH 20, 1992 WHEm'AS, the DiJ:ectar of Finance or his designated l..... B .Lative has certified to aocuracy of the follcwirq claiJlls an1 dEœn::Is an1 to the availability of tunr:Is for payment hereof; an1 WHEREAS, the said claims an1 dsI1arœ have œ., auclited as required by law; tui, nœ:REroRE, BE IT RESOLv!]) that the City Ccuncil hereby allows the follawinq claims an1 dsI1arœ in the aJID.II'Its an1 trail the funds as hereinafter set forth in Exhibit "A". ~·.u·úD: /?'~ " ,::JI:.¿c ~___ Directar of F' ' PASSED AND AuJt-J.·w at a the City of 0Jpertin0 this follawinq vote: ygt§ -.......... of the Citv Ccuncil regular meetirq of the City Ccuncil of 6th day of April , 1992, by the AYES: OOES: ABSENl': ABSmIN: Goldman, Koppel, Szabo, Sorensen Dean, None None None A:J.·l·~r: APPRJVID: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino GL24U4 3/20/92 WARRANT . . G I S T E R >AOI: DAft or ~ II FAVOR or cuCJt J\MCU1IT ZltC1JMI DESCRIP'l'Iotf Isa... JI\JM8IIt AIÐUII'r - ----- 3/20/92 47213- KIKA DALY 92.00- 92.00- CAlfCZL WAltRAJl'1' 3/20/92 47217- MALIBU mwm PRDt 371.25- 371.25- CMaI. w""""'"' 3/20/92 470113- WELLS FARIX) INfX 31,291.011- 31,291.011- CMaI. w""""'"' 26,628.29 FZÐUIU. TAX 3,158.93 M;lDICAJtI 71'.98 SO<;IAL SICURITY/EMPLOYD 3/20/92 4741&- WELLS FAR~~ ~AlfK 31,227.18 71&.9' SOCIAL SBCURITY IDlPLOYER 3/20/92 47415· FAMILY SUPPQR1' TRUSTn 69.23 69.23 CORY llAAOG 88.00 RBIITAL FlU 3/20/92 47417 A """""" CEII'1'D 110.19 72.19 SUPPLIU 3/20/92 4141' AT'TCDDITCOØP 35.27 35.27 'l'ILUIICIIS UllVIC3 3120/92 47419 AT' T INFœHATICIf SYS 105.01 105.01 'l'ILUIICIIS UllVIC3 3120/92 47420 A-I RADIATOR. AU'I'O UPR 88.77 88.77 24572 AU'I'OUPAIM 3/20/92 47421 ABAG ILM COIU'ORATICII 528.61 528.56 CLADI 133.37 SUPPLI" 3/20/92 47422 AD SPIC'IALTIU URLIJIII'l'ZD 401.19 272.12 25407 SUPPLI" 3/20/92 47423 ALLIED-8YSCO FOCI) SERYICI 313.65 313.65 2&761 SUPPLIU 3/20'92 4742& ALVARADO. HZLD &00.14 400.64 25361 ......ICIIAL IDVICZI 3/20/92 47425 AMIIO COIICRftII 26,043.43 215,0&3.&3 25253 ..~.. or CURII8 3/20/92 47&26 AMDICU WlLDIIIQ SUPPLY 192.55 192.55 2&5715 SUPPLI" 3'20/92 47U7 APPLa ctIOPU'IIR 100.00 100.00 _'88C:U11ITr DUOaIT 203.01 24577 corra 8DY1C3 3/20/92 47&2' AM/CORY _~ SYCS 277.13 74.12 I'I.'CIP'U~CR 3/20/92 nU9 AMIID, CLAIM 48.00 48.00 25345 PIIOPU8ICIIAL aDY1CU 3/20/92 &7&30 .... IIQII co 200.26 200.26 25391 SUPPLI" ,~ 3/20/92 n431 ASIILK1' , S8AØ01I 180.00 180.00 25358 ......I..AL aDY1CU 3/20/92 nn2 AU'1'O 'ARra CLUII 50.00 50.00 _IMBIP oua 3120/92 n433 AU'1'O SUPPLY or CtIl'BRrIJlO 12.59 12.59 24581 AU'I'O'AR'lII 3/20/92 47434 A1J'l'CMA1'IC RAIl t"OMPM"f 292.88 292.11 24580 IUPPLI.. 914.48 IUPPLI" 3/20/92 47435 B , J E1ft'ERPRI8U 1,314.&1 400.00 POOL MAIlmIIIAIIC& 3/20/92 41431 BABa, JŒLLY U.OO U.OO RaC:IIDn.. ....... 3120/92 nn7 BACUS, BlMI. 72.80 72.80 IlILUID ..__ 3/20/92 4743. BADDBUY, JACJQ,YW 53.14 53.14 IlILUID ..__ 3/20/92 <&7439 BADDBLß', JACKLYW 1,00&.00 1,00<&.00 H5n ......ICIIAL 8IRYtCU 3/20/92 47UO BARDR, TEIUŒ W 1,000.00 1,000.00 25448 ......,CIIAL 8IRYtCU 3/20192 47441 BUnT, JO .. 182.40 182.40 252M ......ICIIAL 8IRYtCU 3/20192 47442 BAr ALAM c:atPAft 93.00 93.00 24513 ALAM 1DVIC3 3/20/92 474<&3 BAY _ ..... 28.00 2'.00 24584 ..... 8DY1C3 3/20/92 nU4 811AL1 LAIID8CAPI MCIIIT 25,613.3' 25,613.3' 25212 PIIOPUaICIIAL 8IRYtCU 44.75 ADIIIRIS'rRAnCII Fa 3120192 41445 B.....IDMD.ICA 925.13 aI0.3' UPLDISB ACCOUII't 3/20192 nU6 laM, JCI: 30.00 30.00 RlCRKATICII ....... 3/20/92 47U7 _a 7U.48 744.48 IlICRaPILII IDVICIIII 3120192 47448 801 AJlDDSOII _ 62.78 62.78 nanaaICIIAL aDY1CU 3120192 &7U9 801 BOrI8IM calc:MD '7,340.00 <&',3<&0.00 25209 IlILSGII 'ARR 3120192 "450 8ROWRUO FURI~ IRDUrr 5.,011.15 5<&,018.55 RllCYCLUO TAX 3120192 47451 8UBIILa MACIIID CAlI _ In.OO In.OO 24518 MAIR'EIIIAIIa 3'20192 47452 8U1'PALQ ..... 970.22 970.22 25392 SUPPLI" 3/20192 47<&53 8UILDIRS BCOUOURC3 1,1'3.02 1,613.02 25439 PUBJ,ICNl'IOIII 3/20192 .7&5. 8uaIRUS "CORDa co... 540.00 540.00 24189 IIII.IR'l'IIIAIIa ~ 47455 53.27 \ 3/20192 1:. B. TOOL co 53.27 SUPPLI" 3/20192 47456 CALIF 'ARM 6 RIC IOCIftr 10.00 10.00 PIOOCI8SI11G Fa 3'20192 47457 CALIPORIIU ILIIC'rRIC 80.98 80.98 2nIJ SUPPLI" 3120/92 47458 CALIPOIUIIA JAIII'l'ORIAL 90.93 90.93 24589 SUPPLI" GL2 &U4 3/20/92 WARRANT . E G I S T £ R PAGE 2 DATE or WARIWI'r IN FAVOR OF CHECK AHOU1IT ENCUMB DESCRIPTIOI( .-tun - AlÐUIT IIUMBBII 3/20192 .7." CAPITOL COLOR LAB I"C 117.78 IF·78 SUPPLIES 3/20/92 47.6D CASTILLO, LAUIfA 15.DO 15.00 IŒCRBA.TICR RD'UItD 3/20/92 nUl CHAMBERLAIN, JOAN 100.00 100.00 REFUtID/SEc:tJRITY DEPOSIT 3/20/92 47U2 CBEJIf, AM!' 15.00 15.00 RECRBA1'ICIf REF1JIfD J/20/92 47UJ CITY OF CUPERTINO 116.U U6.U PE'7;'1'Y CASB REIMBURSEMENT ]/20/92 474U CITY OF SAN BERNAJUHNO 38.00 38.00 PUÍU.ICA1'IOII 3/20/92 47 465 CLAJUt·s AI1l"O PARt'S 517.10 517.10 24592 AU'lt) ~AR1'S 3/20/92 47466 CLEMEN'l'INA LTD 31.89 37.89 SUPPL%U 3/20/92 41.67 COLMAR, SBAAOW 41.80 .7.80 MBBTIWG IXPD'SB 3/20/92 47468 eCJIIPUTIRS SERVICES co 695.75 695.75 25.36 PROPUIIC8At. SDVICE. ]/20/92 41U9 carn:UØCB RECORD IRa SERV 11.91 11.91 PUBLI~IOII ]/20/92 .7.70 COUIIT'l OF S1dI'1!A CLARA 25.00 25.00 PUBLICA1'IOII 3120/92 41411 COIrIBOY PLM1'ICS 90.55 90.55 SUPPLIII 3/20/92 47412 eMCKSBCFr GOLF IRe 139.02 139.02 SUPPtID 3120'92 .7&73 CRAFTSMAN ELEVA'l'OR 135.00 135.00 2.593 MI\III'I'ZIIAII 3/20/92 4147. CUPDTIII) IJ1IIIOR SCIIL DIS'r 51.12 51.12 2U79 'ACILI'1'1' un 3/20/92 41415 DMC, JUM 100.00 100.00 RIPUIII)/BAIIImt 900.00 24109 BUILDIRG MAIJlTllfMCI 3'20/92 47476 DE MZA SEltVtClS IRe 4,657.90 3,757.90 25.08 BUILDIIIO MAIII'l'IIIWICI 3/20'92 .7477 DEMZA 02TtMIST CLUB 100.00 100.00 RBI'URD/SICUJU1'1' DDOSIT 3/20/92 47478 DELOADO, IŒIRALDO G 292.90 292.90 24883 PRDn88ICBAL SDYICIS 3'20/92 .7419 DOIŒR'1'r , DUIIIIB IIfC 97.52 97.52 SALaS TAX 3/20/92 47480 DOlt MARTIIf I co SJ.n SJ.n SUPPLIIII 3/20/92 .7481 DtmM, KIM S 20.00 20.00 lOIICUAnCII lUIPIJIII) ,'- ~0/92 41482 EAS'IMM IIfC/eR:ICDR DIY 558.88 558.88 24168 onICI SU1'PLIU lO/92 47483 ELAIn BPEDICT IIfC 849.32 849.32 SUPPLIU 3/20'92 47484 ELBSCO 265.21 265.21 SUPPLIIII 3/20/92 47485 ERIK'S DELI CAFE 130.92 130.92 RD'rIlIG IIXPIII8II ]/20/92 41486 EVlRCJŒEIf OIL SERVICE 157 .00 157.00 25170 SUPPLIU 3/20/92 47487 EXlCULIlfB OF 8ACRAMEII'l'C .61.07 U8.07 TIILDIICIIII SDYICI 3/20/92 47488 FACT FIRDBRS no.oo no.oo 25401 PRDn88ICBAL nRYICIS 3/20/92 47489 FAJUœLL, MID 240.00 240.00 25395 .....ICBAL nRYICIS 3/20/92 47490 FI1W1' PLACI 315.151 316.61 25374 SUPPLIIII 3/20'92 47&91 POJUfALSKI CCJlŒ'MY, 'l'BI 108.25 108.25 PRCIPIII8ICBAL SDYICIS 3120/92 47492 FOSTBII BØOS SlCUItrrt 35.50 35.50 25035 SUPPLIII 3/20/92 41493 QA1'BS MC OOIWoD , CO 750.00 750.00 IJIIIU1WII:II PIIIMIUII 3/20/92 41494 QAT, MAJUM 80.00 80.00 25298 røcnssICBAL nRYICIS 3/20/92 41495 aBRBlIAL SDYIClS ADDer 40,5'3.00 40,543.00 IMIIRGIIICt SDYICIS 3'20/92 .1495 OBORGU RADIM'OII 238.4' 238.4' A1J'1'O 1UIPAlIIS 3'20/92 47497 GEIIIJI WllLDIIIO SU1'PLY 5.65 5.65 24502 D_ru 500.00 RIPUIII)/811CURrrt DDOSIT 3/20/92 .7498 -.- 703.87 203.87 RIFUlIII/CAIICILLID PDllIT 3/20/92 '7499 GIVER, ~ 18.00 18.00 UCUM'ICII lUIPIJIII) ]/20/92 47500 GOLD RIYBR aøoø:r JIC7DL 71.2. 71.28 a:mn. DDOSIT j..70 TJII.BPIICIIZ SDnCl ]9.81 SUPPLIIII 92.05 24608 SUPPLIIS 3'20'U .7501 GMIJIQER IWe 249.31 82.74 SUPPLIU 3/20'92 47502 GREAr WZSTUR CBlMICAL 179,22 579.22 25328 SUPPLIIII ~0'92 47503 GRID', JULIE LOUISB 160.00 ' 160.00 25357 PRCIPIII8ICBAL nRYICIS iO/9Z 4750. OUUDIAII SBCUtUn' SY8'1'JIM8 153.00 153.00 2506. ALARM DIlYICI 3/20'92 47505 atJCDJBBIMIJI. D'l'B1Œ'RIRS 20'.97 20'.17 MD'J!IJIG IIXPIII8II 3/20/92 47506 HARRY, PAUL 500.00 500.00 RIPUIII)/nc:tJ1Irrt DDOSI'r 3/20192 47507 IllALT, MIlIA 45.0D 46.00 UCUM'ICII lUIPIJIII) 3/20/92 47508 HBDOI1I, DMIBL 90.00 90.00 2(6H FRCFIIISICBAL SDYICIS GL24U4 3/20/92 WARRANT . E G ! 5 t ë: R ?AGE DATE OP wA!UWIT IN FAVOR OF CREel< AMOUII'r E8C1JMB DESCRIPTIOJI ISSUB N1JIIBBII All>UIIT II\JMIIBIt 3/20/92 .7509 RIGA, BERRARD 55.96 55.96 MIL&AQJ: DIMBURSDCIII'l' 3/20/92 '7510 BJ GLOVB COØP 415.88 415.88 SUPPLIES 3/.20/92 .7511 HOLLAJrfD-PLAIIT, LAUI\A 320.00 320.00 25307 PROPBSSIaIAL SERVICES !/20/92 47512 Haa DEPOT 108.12 108.12 2.611 SUPPLIU 3/20/92 47513 HYATl' RECDCY 88.09 88.09 RlURVA1'IOIIIS 3/20/92 .751. IBM CORPOAATIOIf 161.92 161.92 24686 MAIlrl'BDBCI 3/'20/92 47515 ICE CARADEB CHALET 2,988.00 2,988.00 25365 PRCFBI8ICMAL sDVIc:lS 3/20/92 .7516 lMOEPERDENT PUBLICATICMS 2,"2.88 2,'82.88 2.837 PJIIOnSSICIIAL sDVICIS 3/20/92 .7517 JIVA, ADDI 15.00 15.00 DCUA'1'ICII RIFURD 3/20/92 .7518 ItAISU CBMIIT COIU'ORATICII 263.50 253.50 SUPPLIU 3/20/92 47519 DId, ELIZABft'II M 500.00 500.00 UI'UIID/S8CUJtm DUOSIT 3/20/92 47520 KIER AIm WRIGIlr 1,197.03 1,197.03 25383 PRQFIUICBAL SDVICIS 3/20/92 .7521 KILIM, CBAJtt.1S or 19,225.50 19,225.50 ncnaaICBL .IIIMCB. 3/20/92 47522 KIM, JQBDr1' 360.00 360.00 25285 ......ICBAL SDYIc:lS 3/20/92 47523 KOPPEL, 8ARBAØA 117.80 117.80 MD'rDIO ........ 3/20/92 .752. LESLIB'S POOL sUPPLIU 41.91 .3.91 2523' sunLIU 3/20/92 "525 LIAO, AIBLY 15.00 15.00 UCIIDnCII UFUIID 3/20/92 .,525 LIaDLU' CCIMU1II~IOBI .03.75 .03.75 24617 _AIM 3/20/92 ."27 LOS AL'l'OS 0AØ8AQI: CO 417.00 417.00 __ aJlVICB 3/20/92 4152. LUCK!' s'l'OD8 mc 14.2. 1..2. SUDLUa 3/20/92 "529 Me CA21'Iß', CIRDY 164.00 1U.00 25219 ncnaaICBL IJIIIYICU 3/20/92 .,530 MILEPP , ASSOC, CARL 3,714.83 3,714.83 ncnaaICBL IJIIIYICU 32.63 IUDLIU 633... 2..1. IUDLIU 21.57 IUDLIU 3/20/92 "531 MIIITOR'S LUMlD 777.9. 90.30 2"18 IUDLIU 3/20/92 47532 MISSIaI UlIIf'OlIM SBRVICS 371.46 371.4_ 2&619 UI'~ .aRYICI: 3/20/92 .7533 MISSICII vALLaY lOll) .... 6.8. __ aJlVICB 3/20/92 .753. MrraDILL BIIOrBD8 38.85 3'.85 2..20 AIJ'I!OP_ 3/20/92 41535 MJ1I PUlLIn 95,852.3' 95,852.3_ 25053 8'fœI ur~fOA 3/20/92 .7536 MOCK, SYLVIA 15.00 15.00 R8CII&UICII UFUIID 3/20'92 .7537 MCDY TALK I'UllLI.BIIIO 38.80 31.'0 IJIIo.NI_~ ALar 8R'IICJ: 3/20/92 47538 HORI, RIB 25.00 25.00 UCIIDnCII UPUID" 3/20/92 .7539 MURICIPAL RUOU1IIiI:3 t'C88UL 1,250.00 1,250.00 ncnaaICBL IJIIIYICU 3/20/92 47540 NATIOIIAL ClllllICAL .IIIMCB 2'.'0 2...0 JAIIl'1OlWlL IJIIIYICB 3/20/92 "541 8ATIO_ CUDIT _ 7.95 7.15 CUDIT __ 3/20/92 .7542 IfBWMAII SI~S 1".52 668.52 253. IUDLIU 3/20/92 47543 NOBLI POØD 'fUCTOR DlC 291.15 291.15 2ft33 IIUPPLlU U3.25 25ftO SUDLUa 3/20/92 475.4 1IOImIAI...uPPLYCO 1,OH.U 155.11 SUDLUa 125.25 25U5 IIUPPLlU 3/20/92 .7545 IIOJmIDII CALIP PDrILIZD 861.11 260.8' IIUPPLlU 3/20/92 41546 O'CAI.I..NII. '1'U'r.ftI, CLAD 200.00 200.00 25311 ncnaaICBL IJIIIYICU 3/20/92 475.7 ' 0Dm.L, GIlD U.OO .5.00 R8CII&UICII UPUID . 3/20/92 47548 OJtNC)'ro, SAllDY 10'.00 108.00 25302 PRCPUSICBL IJIIIYICU 3/20/92 .75f9 ORBBA, PERRY 1,166.00 1,116.00 25350 ncnaaICBL IJIIIYICU 131.17 2..23 IUDLIU 3..30 26082 IIUPPLlU 5.73 sunLIU 3/20/92 .,550 ORCBAJD SUPPLY 115.3. I.U 2..23 IIUPPLlU 3/,20/92 41551 P , P cœftlUCTIOII DlC 6,200.10 6,200.10 25113 _ MAlIITIIIAIICB 3/Z0/92 47552 P.D.M. S'rDL 5.... 51." IIUPPLlU 3/20/92 47553 P.Q. , & 26,420.31 26,42Q.31 QU AlII) SLJIC'DIC 3/20/92 47554 PACUte AU'J.'O D.&C'1'JttC 81.1' 61.19 25311 AIJ'I!O _AIIII 3/20/92 06755S PACUIC BI:LL 1,782.90 1,782.90 __ aJlVICB GL2 4U 4 3/20/92 WARRANT R . 0 1ST E R PAOE , DM'I! OP WAIUWI'r IN FAVOR OF ClŒCIt - ENCUMB DESCRIPTICIf IU"" HUMIIER AHOUIIT HUMIIER V 3/20/92 47556 PAPA 105.00 105.00 RBOISTRATIOR PEl! 3/Z0/92 41551 PIS ADULT LEAIUIIKa 75.00 75.00 LICEJrlSIKa FD 3/Z0/92 47558 PBS ADULT LEARNIKG 350.00 350.00 LICENSlKO FIB 3/20/92 47559 PENNSn-VANIA STATE UBIV 198.00 198.00 AUDIOVISUAL SERVICES 3/Z0'92 47560 PERPOIVWlCE WEST 90.12 90.12 24625 SUPPLIES 3/20/92 47561 PIP PRINTING 215.25 215.25 25275 SUPPLIES 3/Z0/92 47562 PISERCHIO, JEFF 1,388.76 1,388.76 24155 PROFESSICØAL SERVICES 3/20/92 47563 PITNEY BOWES:' 71.53 71.53 SIJtÞPLIBS 3/20/92 47566 PORtAL PLAZA BOMBCWIIDS 189.00 189.00 IIOMIOWIIUS OUIIS 3/20/92 47565 PO'l'TE1l, lWIEII 960.00 960.00 25354 PRQPES8IotIAL SDVIClS 3/20/92 47566 PRECISION PIPELINE 1,541.15 1,541.15 S'l'QRM DRAI" RBPAU. 3/20/92 47567 PW SUPBØWUŒ'rS 106.85 106.85 SUPPLIIS 3'20/92 47568 R P CCMI SPECIALTIES 107.24 107.24 lWWI RBPAIlI 3120/92 47569 R V CLOUD INC 543.46 543.46 25414 SUPPLIBS 3/Z0/92 47570 RADIO SHACK/ACC'1' ac 28.40 28.40 SUPPLIIS 3/Z0/92 47571 RAINBOW RACIKa SYSTEM 74.25 74.25 SUPPLIES 3/Z0/92 47572 RAISCS PRQDucrs '08.<&3 '08.43 2"29 SUPPLIES 3/20/92 .7573 RAM GOLF CORP 2,7.0.81 2,7.0.81 SUP'LII8 3/Z0/92 '757' REED AND GIWIAII 312.91 312.99 24630 8UDLIU 3/20/92 .7575 REEVlS, ALLBIf 15.00 15.00 DCDA'l'ICII u:ruIID 3/20/92 .7576 RECRA.Rr BLEHEHTARY SCIlX1L 100.00 100.00 ØØ'UJa)/8R CIIITKR DDOBn' 3/Z0/92 47577 REVELL, ELAln: 100.00 100.00 RBPUIID/DII1'C8IT 3/20/92 '7578 RICBAJtDSOIf, MAROAlŒT 160.00 160.00 25360 PROI'B88IœAL SDVIc:B8 3/20/92 .7579 ROBILLAJU), CA1'HY 295.30 295.30 2.5" PRCPU8Ic:IIAL SBRVICB8 20/92 017580 RODONI, JOIDI 105.00 105.00 24662 PRDFUaIQIAL SDVICU '--"' 515.34 24633 SUP'LIBB 3/Z0/92 47581 ROYAL WB:)LBSALB ELEC'l'RIC 928.12 412.78 26636 SUPPLIBS 3/Z0/92 67582 S AICD W IQUIPMEft 18.39 18.39 8UDLIU 3/20/92 017583 S C CO PROBATIOIt DEP'l' 1,153.17 1,153.17 PRCFBS8ICBAL SKRVICBS 3/20/92 017584 SAN FRANCISCO OIANTS 23.00 23.00 RlCDAnCII PIDCDWC 3/20/92 47585 SAN Joel· BLUB PRINT CO 254.82 254.82 BLUIIPIWIT URVIa 3/Z0/92 4"86 SAN JOSE WATER COMPANY 396.45 396.45 ....... URVIa 3/Z0'92 47587 SAN'lA CLAM CO DEP'l' 0' 1,074.00 1,0".00 JAIL/COUJIT FDa 3/Z0/92 47588 SANTA CLARA CO 'l'IWISI'1' 605.00 605.00 TRA118IT TIÇDT IALU 241,511.76 x..w ..n.tR:DßDI'1' SBRVICBS 3/z0/92 47589 SANTA CLARA COU1I'l'Y 258,548.50 17,036.7. DIll 008T8 3/Z0/92 41590 SEARS CCl9ŒRCIAL CRBDn' 32.46 32.6' 8UDLIU 3120/92 67591 SEVEII' SPRDlGI <&60.00 ",,0.00 IDIICIIIID8 DUllS 3120/92 47592 SIIAZAD CCIITIIACl'CIII 15.00 15.00 UCUATICII RØUIID 3/20/92 47593 SBBLLBY. oaa 13.00 13.00 RBCRBATIC* IUIPIIIID 3120/92 47594 SIGIIAL MAlII'rBIWfCK IBe 16....1.79 16,"'1.79 26.63 8IGIL\L MAIII'1'KMIIC3 3/20/92 47595 SIGKA1'UD CUS'l'CK nwtD'Q 78.97 18.97 PaansalœAIo UllYICU 3/20/92 47596 SILWRADO SPJWIGI BO'1"1!LID 128.$5 128.55 2"'60 ....... URVIa 3120'92 67597 SNYDER, BLAIn 118.26 118.24 MU'rIltG BXPBIIU 3120/92 47598 SPAULDINC 595.19 595.19 SUPPLIBS 3/Z0'92 47599 SUMNIT UltIFORM OOJUÞ 85.52 85.52 UNIPOIVC URVIa 3120/92 .1600 8U1111YVALi FORD 60.66 60.64 246G AU'l'DPAImI 3'20/92 41601 SWANSaf, ØOHALD . 322.50 322.50 RIIPUIID/MAlIIT DII1'C8IT 3/20'92 67602 TANDOC, JULIft 660.00 UO.OO 25349 l'RDPUSlœAIo 81111YICU '20'92 47603 TAP PLASTICS lB'C 72.31 72.31 SUl'PI.IU ,--,20/92 61606 TARaBT S'1'CRES .6.62 "".62 SUPPLIU 3/20/92 .1605 TARTAN SPORTS IE 166.88 164.88 8UDLIU 3/20/92 61606 TAYLOR MADI QOLI' c:c IHe 968.19 968.19 SVPPLIBB 3/20/92 41607 TESTING ERCINEBM ....00 ....00 25201 PROPUSICIfAL URVICU 3/Z0/92 41608 TBB ROSICRUCIAN PRESS L~ 1,'88.,a,a 1, 488.,a,a 8UDLIU 01.24U4 3120/92 WAR R " " T R ! Q I S T E R ?AOE 5 DATI OF WAIUWIT III FAVOR or ClŒCK - iJlCUMI DUCRIP'l'IaI' IsaW II\JMUR - II\JMUR ~ 3/20/92 .7509 TBIIIIŒT IIII< llD.OO 110.00 BOMICWQRS DUES 3/20/92 47610 'l'IIJiM'l'CIf, LOll 15.00 15.00 UCUATICII RD'1JIID 3/20/92 47511 TCHft' MMOUa aoLP 70.40 70.40 SUPPLISS 3/20/92 47512 'I'MC1"OR EQUIPHElI"1' CO 18.8' 18.88 BQUIPMEII'l' PARI'S 3/20/92 47613 TRAl'FIC CON'1'ROL SUPDVtsa 20.00 20.00 MJD1IDSBIP DWI 3/20/92 41614 'I'REKNER. JAMES P. 2.500.00 2,500.00 252t!S PROl'BSSICltAL SERYIClI 3/20/92 .. 7615 TRESCO PUNT MFG CO &1.07 41.07 SUPPLlU 186.03 SUPPLlU 3/20192 0"15 TUI!P , IJlDUSTlUAL EQUIP 295.51 111.41 20500 IlQUllMIIft' FARra 3/20'92 47517 TWISTERS 6,819.75 5,819.75 253<7 1'RDPU8lCIIAL SIRYIO. 3/20/92 67518 UBLEIfBERG , CO, C (II 950.00 950.00 PRCIPUaIC8AL SDVICD ]/20192 47619 VALLEY OIL COHPMY J,U6.7' 3,311.7' 25<13 _ SUPPLlU 3120'92 "7620 VIP PIUIf'l'IIIO 32.0' 32." SUPPLlU 3/20/92 .7521 wALG!ŒDS 23.51 23.51 SUPPLID 3/20/92 .7522 WALDR, MICBAa. 640.00 500.00 25295 nons.lCIIAL UllVtc:u 3/20/92 017623 WALSB. EÞWAJa) S 220.52 220.52 2..., SUPPLlD 3/20/92 "52& WAL'l'CIt, 8AItaAM 110.00 160.00 2SJIJ PllCPUSlCIIAL .IRYIC:U 3120/92 "625 WElg, DR CBI-BSUI D. 5I1.00 518.40 25351 PllCPUSlCIIAL SIIIIVIC:U 3/20'92 4762. WBST C'CI4PU'1'IL 515.27 515.27 CITNrIœ PJllDCUlDIGI 3/20/92 <7527 WBI'1'1'AIœa, PUIIY 15.00 15.00 Rlc:uanœ RIPUIID 3'20'92 .762. WILSOIf QOLP 213.00 213.00 SUPPLlU 3/20'92 <7529 WCOOMAII, 1A1'IIAIUIIA 0.00 0.00 !lll:RleICII __ 3'20/92 .7.30 XDIII< COUOIUlnCII 581.<2 511.<2 2<727 ua_ 3/20'92 <7531 ZUIWI 2,814.47 2,eU..? 25317 SUPPLlU .......----- ----- aRAØD TOœAL DIMAIDS--------- 705,015.29 .. ..--.. \ ..' .')