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CC Resolution No. 8618
RESOllJI'IW NUœER: 8618 A RES)!J1l'!W OF 'lHE CITY CXJUNCIL OF 'lHE CITY OF aJPERl'INO ALI.afiNG CERrAIN aAIMS AND DEMANDS PAYABLE IN 'lHE AMXJNl'S AND F1UoI 'lHE FUNDS AS HæEINAFTER DESæIBED Fœ GENERAL AND MISCELIANmJS EXPamrroRES Fœ'lHE PElUCO EM)~. MARCH 13, 1992 WHÐŒAS, the DiIec:tor of Finance or his designated ....pns!!l/tative has certified to accuracy of the follawin;J c1ail!ls ani deman:Is ani to the availability of fuIXIs for payment hereof; ani WHEREAS, the said clai1lB ani deman:Is have been audited as required by law; tol, 'lHEREroRE, BE IT RESOLVED that the City Ccuncil hereby allows the followi.n;J clai1lB ani deman:Is in ~ ðIID.mts ani fran the fuIXIs as hereinafter set forth in Exhibit "A". CERI'IFIED: æ~~~. DiIec:tor of F' ~ PASSED AND AOOPl'ED at a regular IIIE!etiIç of the City of QJpertim this 6th day of April followi.n;J vote: the .City CWncil of , 1992, by the Y2t@ _..... of the citv CWncil AYES: Dean, Goldman, Koppel, Szabo, Sorensen IDES: None ABSENl': None ABSrAIN: None kJ.'.I.'J~~:""l': APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of QJpertim nL24U4 :"/13/92 WAR RAN T R' G 1ST E R PAGE 1 '-' --DESCRIPTIOtf DATE OF WARRANT IN FAVOR OF CHECK AMOUNT SIIC.... lSSUl! NUMBSR """'""" N1JMJIER 3/13/92 47399* TSA - MR CLAY'l'ON WAQQOlŒB 1,455.00 1,455.00 MBBTING BXPBNSB 3/13/92 47401 ABAQ PLAN CORPORATION 75.00 75.00 REGISTRATION' FEE 3/13/92 47402 APWA-SBAC 25.00 25.00 REGISTRATION FEE 3/13/92 47403 CUPERTINO UNIOlf SCBL DIST 2,732,267.38 2,732,267.38 PROPEM'r ACQUISITION 3/13/92 47404 EMPLOYMENT DEVELOPMENT 6,727.10 6,727.10 STATE WITHJK)IJ)ING 3/13/92 47405 GREAT WESTERN BANK 12,320.95 12,320.95 DEFERRED CCMPEJlSA!rION 3/13/92 47406 leMA RETIREKER'l' TRUST 345.00 345.00 DEFERRED CQlPDSA!rION 3/13/92 47407 OPERATING ENGINEEßB '3 348.00 348.00 UIIION DUBS 3/13/92 47408 SANTA CLARA COUIITY 1,533.53 1,533.53 PROFESSIONAL SBRVICBS 3/13/92 47409 SANTA CLARA COUNTY 9,981.00 9,981.00 EHPLOYEE DEDUC"rICIlS 3/13/92 47410 SANTA CLARA COUNTY SHERIF 551.00 551.00 PROFESSIONAL SERVICBS 3/13/92 47411 SANTA CLARA VALLEY WATER 36,954.92 36,954.92 TREM'BJ) WA1'I!R 3/13/92 47412 U S POS'DIASTER 1,000.00 1,000.00 POSTAGE 69.23 CORY lIAROC 714.98 SOCIAL SECURITY/EMPLOYBB 714.98 SOCIAL SECURITY/EMPLOYER 3,168.93 1ŒJ)1CARE 3/13'92 47413 WELLS FARGO BANK 31,296.41 26,628.29 FBDBlWo TAX -------- GRAND TOTAL DEMANDS--------- 2-,834,880.29 ** " GL24U4 3/20/92 WARRANT REG I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK I\MOUNT ENCUMB DESCRIPTION ISSUE .UMBER A><>UNT NUMBER 3/20/92 47263* NINA HEALY 92.00- 92.00- CANCEL WARRANT 3/20/92 47287* MALIBU GRAND PRIX 371.25- 371.25- CANCEL wARMN'r 3/20/92 47413* WELLS FARGO BANK 31,296.41- 31,296.41- CANCEL WARRANT 26,628.29 FEDERAL TAX 3,168.93 MEDICARE 714.98 SOCIAL SECURITY/EMPLpYEB 3/20/92 47414* WELLS FARGO BANK 3.1,227.18 714.98 SOCIAL SECURITY/EMPLOYER 3/20/92 47415* FAMILY SUPPORT TRUSTEE 69.23 69.23 CORY NAROO 88.00 RENTAL FEES 3/20/92 47417 A RENTAL CENTER 160.19 72.19 SUPPLIES 3/20/92 47418 AT. T CREDIT CORP 35.27 35.27 TELEPBotlE SERVICE 3/20/92 47419 AT' T INFORMATION SYS 105.01 105.01 TELEPBotlE SERVICE 3/20/92 47420 A-1 RADIATOR & AUTO REPR 88.77 88.77 24572 AUTO REPAIRS 3/20/92 47421 ABAG PLAN CORPORATIOB 528.66 528.66 CLAIM 133.37 SUPPLIES 3/20/92 47422 AD SPECIALTIES UNLIMIT.e:D 406.19 272.82 25407 SUPPLIES 3/20/92 47423 ALLIED-SYSCO FOOD SERVICE 313.65 313.65 24761 SUPPLIES 3/20/92 47424 ALVARADO, HELEN 400.64 400.64 25361 PROFESSIONAL SERVICES 3/20/92 47425 AMBO CONCRETE 26,043.43 26,043.43 25253 RECONSTRUCTICIIf OF CURBS 3/20/92 47426 AMERICAN WELDING SUPPLY 192.55 192.55 24576 SUPPLIES 3/20/92 47427 APPLE CCMPUTER 100.00 100.00 REFUND/SECURITY DEPOSIT 203.01 24577 COFFEE SERVICE 3/20/92 47428 ARA/CORY REFRESHMENT SVCS 277.13 74.12 STOP PAY REPLACEMENT ex 3/20/92 47429 ARAND, CLAIRE 48.00 48.00 25345 PROFESSIONAL SERVICES 3/20/92 47430 ARNE SIGN CO 200.26 200.26 25391 SUPPLIES 3/20/92 47431 ASHLEY, SHARON 180.00 180.00 25358 PROFESSIOfIAL SERVICES 3/20/92 47432 AUTO PARTS CLUB 50.00 50.00 MEMBERSHIP DUES 3/20/92 47433 AUTO SUPPLY OF CUPERTINO 12.59 12.59 24581 AUTO PARTS 3/20/92 47434 AUTCMATIC RAIN COMPANY 292.88 292.88 24580 SUPPLIES 914.48 SUPPLIES 3/20/92 47435 8 . J ENTERPRISES 1,314.48 400.00 POOL MAINTENANCE 3/20/92 47436 BAB8, KELLY 15.00 ,15.00 RECREATION REFUND 3/20/92 47437 BACUS, HERMIE 72.80 72.80 MILEAGE REIMBURSEMENT 3/20/92 47438 BADDELEY, JACKL YN 53.14 53.14 MILEAGE REIMBURSEMENT 3/20/92 47439 BADDELEY, JACKLYN 1,004.00 1,004.00 24547 PROFESSIONAL SERVICES 3/20/92 47440 BARKER, TERRY W 1,000.00 1,000.00 25446 PROFESSIONAL SERVICES 3/20/92 47441 BARNEY, JO ANN 182.40 182.40 25296 PROFESSIONAL SERVICES 3/20/92 47442 BAY ALARM CCMPANY 93.00 93.00 24583 ALARM SERVICE 3/20/92 47443 BAY AREA BEEPER 28.00 28.00 24584 BEEPER SERVICE 3/20/92 47444 BEALS LANDSCAPE ARCBIT 25,613.38 25,613.38 25212 PROFESSIOfIAL SERVICES 44.75 ADMINISTRATION FEE 3/20/92 47445 BENEFITAMERICA 925.13 880.38 REPLENISH ACCOUNT 3/20/92 47446 BIRAN, JOE, 30.00 30.00 RECREATION REFUND 3/20/92 47447 BMIS 744.48 744.48 MICROFILM SERVICES 3/20/92 47448 BOB ANDERSON PHOTOGRAPHY 62.78 62.78 PROFESSIONAL SERVICES 3/20/92 47449 BOB BOl'HMAN CONCRETB 47,340.00 47,340.00 25209 WILSON pARJt 3/20/92 47450 BROWNING FERRIS INOUST 54,018.65 54,018.65 RECYCLING TAX 3/20/92 47451 BUBBLE MACHINE CAR WASH 143.00 143.00 24588 MAINTENANCE 3/20/92 47452 BUFFALO PRESS 970.22 970.22 25392 SUPPLIES 3/20/92 47453 BUILDERS BOOKSOURCE 1,683.02 1,683.02 25439 PUBLICATIONS 3/20/92 47454 BUSINESS RECORDS CORP 540.00 540.00 24689 MAINTENANCE 3/20/92 47455 C. B. TOOL CO 53.27 53.27 SUPPLIES 3/20/92 47456 CALIF PARKS & MC SOCIETY 10.00 10.00 PROCESSING PEE 3/20/92 ' 47457 CALIFORNIA ELECTRIC 80.98 80.98 24383 SUPPLIES 3/20/92 47458 CALIE,'ORNIA JANITORIAL 90.93 90.93 24589 SUPPLIES GL24U4 3/20/92 DATE OF ISSUE 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 3/20/92 WARRANT NUMBER 47459 47460 47461 47462 47463 47464 47465 47466 47467 47468 47469 47470 47471 47472 47473 47474 47475 47476 47477 47478 47479 47480 47481 47482 47483 47484 47485 47486 47487 47488 47489 47490 47491 47492 47493 47494 47495 47496 47497 47498 47499 47500 47501 47502 47503 47504 47505 47506 47507 47508 IN FAVOR OF WARRANT REGISTER CAPITOL COLOR LAB INC CASTILLO, LAUNA CHAMBERLAIN, JOAN CHEN, AMY CITY OF CUPERTINO CITY OF SAN BERNARDINO CLARK'S AUTO PARTS CLEMENTINA LTC COLMAN, SHARéN CQŒlUTERS SERVICES CO CONFERENCE RECORDING SERV COUNTY OF SANTA CLARA COWBOY PLASTICS CRACKSHŒ GOLF INC CØAFTSMAN ELEVATOR CUPERTINO UNION Sem. DIST DANG, KIM DE ANZA SERVICES INC DEANZA OPTIMIST CLUB DELGADO, REINALOO G DœER'l'Y & DUNNE INC DON MARTIN & CO DURAN, KIM S EAS'lHAN INC/CROCKER DIV ELAINE BENEDICT INC ELESCO ERIK'S DELI CAFE EVERGREEN OIL SERVICE EXECULINE OF SACRAMEN'ro FACT FINDERS FARRELL, MIKE FIRST PLACE FORNALSKI CafPANY, THE FOSTER BROS SECURITY GATES MC OONALD & CO GAY, MARIAN GENERAL SERVICES AGENCY GEORGES RADIA'roR GERIN WELtlING SUPPLY GERMAN, BARBARA GIVER, RHOIIDA GOLD RIVER RESORT HO'l'BL GRAINGER INC GREAT WESTERN CHEMICAL GREEN, JULIE LOUISE GUARDIAN SECURITY SYSTEMS GUCKENHEIMER ENTERPRISES HARRY, PAUL HEALY, NINA HEDDEN, DANIEL CHECK AMOUNT 117.78 15.00 100.00 15.00 116.41 38.00 517.10 37.89 47.80 695.75 11.91 25.00 90.55 139.02 135.00 51.12 100.00 4,657.90 100.00 292.90 97.52 83.42 20.00 558.88 849.32 265.21 130.92 157.00 468.07 420.00 240.00 316.61 108.25 35.50 750.00 80.00 40,543.00 238.46 5.65 703.87 18.00 71.28 249.36 679.22 160.00 153.00 206.97 500.00 46.00 90.00 AMOUIIT 117.78 15.00 100.00 15.00 116.41 38.00 517.10 37.89 47.80 695.75 11.91 25.00 90.55 139.02 135.00 51.12 100.00 900.00 3,757.90 100.00 292.90 97.52 83.42 20.00 558.88 849.32 265.21 130.92 157.00 468.07 420.00 240.00 316.61 108.25 35.50 750.00 80.00 40,543.00 238.46 5.65 500.00 203.87 18.00 71.28 34.70 39.87 92.05 82.74 679.22 160.00 153.00 206.97 500.00 46.00 90.00 PAGE 2 ENCUMB NUIIBER DESCRIPTION SUPPLIES RECREATIOR REFUND REFUND/SECURITY DEPOSIT :RECREATION REFUND PETTY CABS REIMBURSEMENT PUBLICATION 24592 AUTO PARTS SUPPLIES MEETING BXPBNSE 25436 PROFESSIONAL SERVICES PUBLICATION PUBLICATION SUPPLIES SUPPLIES 24593 MAINTENANCE" 24479 FACILITY USE RBFUND/BANIIER 24709 BUILDING MAINTENANCE 25408 BUILDING MAINTENANCE REFUND/SECURITY DEPOSIT 24663 PROFESSIONAL SERVICES SALES TAX SUPPLIES RECRBATIOB RBFUJID 24768 OFFICE SUPPLIES SUPPLIES SUPPLIES MEETING EXPElfSB 25170 SUPPLIES TELBPHCItB SERVICB 25406 PROFESSIONAL SERVICES 25395 PROFESSIONAL SBRVICBS 25374 SUPPLIES PROFESSIONAL SERVICES 25035 SUPPLIES INSURANCE PBBMIUM 25298 PROFESSIONAL SERVICES EMKRGERCY SERVICES AUTO :REPAIRS 24502 DBMURRAOE FEB REFUND/SECURITY DEPOSIT :REFUND/CANCELLED PERMIT RBCREATIOII REFUND HOTEL DEPOSIT TELBPHCItB SERVICB SUPPLIES 24608 SUPPLIES SUPPLIES 25326 SUPPLIES 25357 PROFESSIOttAL SBRVICBS 25066 ALARM SERVICB MEETING EXPBIfBB RBFUND/SECURITY DEPOSIT RBCRBATIOlt REFUND 24696 PROFBSSIOIIAL SERVICES , GL24U4 3/20/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 3/20/92 47509 RIGA, BERNARD 55.96 55.96 MILEAGE REIMBURSEMENT 3/20/92 47510 HJ GLOVE CORP 415.88 415.88 SUPPLIES 3/20/92 47511 HOLLAND-PLANT, LAURA 320.00 320.00 25307 PROFESSIONAL SERVICES 3/20/92 47512 HCME DEPOT 108.12 108.12 24611 SUPPLIES 3/20/92 47513 HYA'IT REGENCY 88.09 88.09 RESERVATIONS 3/20/92 47514 IBM CORPORATION 161. 92 161.92 24686 MAINTENANCE 3/20/92 47515 ICE CAPADES CHALET 2,988.00 2,988.00 25365 PROFESSIONAL SERVICBS 3/20/92 47516 INDEPENDENT PUBLICATIONS 2,482.88 2,482.88 24837 PROFESSIONAL SERVICES 3/20/92 47517 JIVA, AZEEM 15.00 15.00 RECREATION REFUND 3/20/92 47518 KAISER CEMENT CORPORATION 263.50 263.50 SUPPLIES 3/20/92 47519 KEESE, ELIZABETH M 500.00 500.00 REFUND/SECURITY DEPOSIT 3/20/92 47520 KIER AND WRIGHT 1,197.03 1,197.03 25383 PROFESSIONAL SERVICES 3/20/92 47521 KILIAN, CHARLES T 19,225.50 19,225.50 PROFESSIONAL SERVICES 3/20/92 47522 KIM, ROBERT 360.00 360.00 25285 PROFESSIONAL SERVICES 3/20/92 47523 KOPPEL, BARBARA 167.80 167 .80 MEETING EXPENSE 3/20/92 47524 LESLIE'S POOL SUPPLIES 43.91 43.91 25236 SUPPLIES 3/20/92 47525 LIAO, AIELY 15.00 15.00 RECREATION REFUND 3/20/92 47526 LIGTELYN COMMUNICATIONS 403.75 403.75 24617 REPAIRS 3/20/92 47521 LOS ALTOS GARBAGE CO 417.00 417.00 GARBAGE SERVICE 3/20/92 47528 LUCKY STORES INC 14.24 14.24 SUPPLIES 3120/92 47529 MC CARTHY, CINDY 144.00 144.00 25299 PROFESSIONAL SERVICES 3/20/92 47530 MILEFF & AS80C, CARL 3,714.83 3,714.83 PROFESSIORAL SERVICES 32.63 SUPPLIES 633.44 241518 SUPPLIES 21.57 SUPPLIES 3/20/92 47531 MINTON'S LUMBER 777.94 90.30 24618 SUPPLIES 3120/92 47532 MISSION UNIFORM SERVICE 371.46 371.46 24619 UNIFORM SERVICE 3/20/92 47533 MISSION VALLEY FORD 6.84 6.84 TELEPHONE SERVICE 3/20/92 47534 MITCHELL BROTHERS 38.65 38.65 24620 AUTO PARTS 3/20/92 47535 MJB PIPELINE 95,852.36 95,852.36 25053 STORM INTERCEPTOR 3/20/92 47536 MOCK, SYLVIA 15.00 15.00 RECREATION REFUND 3/20/92 47537 MONEY TALK PUBLISHING 38.80 38.80 UNDERGROUND ALERT SERVICE 3/20/92 47538 MORI, RIE 25.00 25.00 RECRÈATION REFUND 3/20/92 47539 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 PROFESSIONAL SERVICES 3120/92 47540 NATIONAL CHEMICAL SERVICE 28.80 28.80 JANITORIAL SERVICE 3/20/92 47541 NATIONAL CREDIT REPORTING 7.95 7.95 CREDIT REPORT 3/20/92 47542 NEWMAN SIGNS 668.52 668.52 25388 SUPPLIES 3/20/92 47543 NOBLE FORD TRACTOR I'C 298.65 298.65 24133 SUPPLIES 943.25 25410 SUPPLIES 3/20/92 47544 NORTHAIRE SUPPLY CO 1,098.43 155.18 SUPPLIES 625.25 25435 SUPPLIES 3/20/92 47545 NORTHERN CALIF FERTILIZER 866.11 240.86 SUPPLIES 3120/92 47546 O'CALLABAN TUTTlE, CLARB 200.00 200.00 25361 PROFESSIONAL SERVICES 3120/92 47547 ODELL, GWEN 45.00 45.00 RECREATION REFUND 3/20/92 47548 OKAl«)'l'O, SANDY 108.00 108.00 25302 PROFESSIONAL SERVICES 3120/92 47549 ORBEA, PERRY 1,166.00 1,166.00 25350 PROFESSIONAL SERVICES 836.67 24623 SUPPLIES 34.30 24082 SUPPLIES 5.73 SUPPLIES 3120/92 47550 ORCHARD SUPPLY 885.34 8.64 24623 SUPPLIES 3/20/92 47551 P & F CONSTRUCTION I'C 6,200.10 6,200.10 25183 STREET MAINTENANCE 3120/92 47552 P.D.M. STEEL 56.44 56.44 SUPPLIES 3/20/92 47553 P.G. & E 26,420.31 26,420.31 GAS AND ELECTRIC 3/20/92 47554 PACIFIC AUTO ELECTRIC 81.19 81.19 25369 AUTO REPAIRS 3/20/92 47555 PACIFIC BELL 1,782.90 1,782.90 TELEPHONE SERVICE GL24U4 3/20/92 WARRANT R E GISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHEel< AMOUIIT ENCUMB DESCRIPTION' ISSUE NUMBER 1oI«)UIIT IlUMBBR 3/20/92 47556 PAPA 105.00 105.00 REGISTRATIOR FEE 3/20/92 47557 PDS ADULT LEARNING 75.00 75.00 LICENSING FEB 3/20/92 47558 PHS ADULT LEARNING 350.00 350.00 LICENSING FEE 3/20/92 47559 PENNSYLVANIA STATE UlJIV 198.00 198.00 AUDIOVISUAL SERVICES" 3/20/92 47560 PERFORMANCE WEST 90.12 90.12 24625 SUPPLIES 3/20/92 47561 PIP PRINTING 215.25 215.25 25275 SUPPLIES 3/20/92 47562 PISERCHIO, ;rEFP 1,388.76 1,388.76 24155 PROFESSIONAL SERVICES 3/20/92 47563 PITNEY BOWES 77.53 77.53 SUPPLIES 3/20/92 47564 PORTAL PLAZA BOMECMNERS 189.00 189.00 HOMEQINERS DUES 3/20/92 47565 POl"l'ER, KAREJIf 960.00 960.00 25354 PROFESSIONAL SERVICES 3/20/92 47566 PRECISION PIPELINE 1,541.15 1,541.15 STORM DRAIN REPAIR 3/20/92 47567 PW SUPERMARJŒTS 106.85 106.85 SUPPLIES 3/20/92 47568 R F CCJIIM SPECIALTIES 107.24 107.24 RADAR REPAIR 3/20/92 47569 R V CLOUD INC 543.46 543.46 25414 SUPPLIES 3/20/92 47570 RADIO SHACK/ACCT REC 28.40 28.40 SUPPLIES 3/20/92 47571 RAINBCW RACING SYSTEM 74.25 74.25 SUPPLIES 3/20/92 47572 RAISCH PRODUCTS 408.43 408.43 24629 SUPPLIES 3/20/92 47573 RAM GOLF CORP 2,740.81 2,740.81 SUPPLIBS 3/20/92 47574 REED AND GRAHAM 312.99 312.99 24630 SUPPLIES 3/20/92 47575 REEVES, ALLEN 15.00 15.00 :RECREATIoN' REFUND 3/20/92 47576 REGNARl' ELEMENTARY seHOOL 100.00 100.00 RBFUIJDISR CBNTER DEPOSIT 3/20/92 47577 REVELL, ELAINE 100.00 100.00 :REFUND/DEPOSIT 3/20/92 47578 RICHARDSON, MARGARET 160.00 160.00 25360 PROFESSIONAL SERVICES 3/20/92 47579 RODILLABD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVICES 3/20/92 47580 RODONI, JOHN 105.00 105.00 24662 PROFESSIONAL SERVICES 515.34 24633 SUPPLIES 3/20/92 47581 ROYAL WHOLESALE ELECTRIC 928.12 412.78 2463... SUPPLIES 3/20/92 47582 S AND W EQUIPMENT 18.39 18.39 SUPPLIBS 3/20/92 47583 S C CO PROBATION DEPI' 1,153.17 1,153.17 PROFESSIORAL SERVICES 3/20/92 47584 SAN FRANCISCO GIANTS 23.00 23.00 RECREATIat PROGRAM 3/20/.2 47585 SAN JOSE BLUE PRINT CO 254.82 254.82 BLUEPRINT SERVICE 3/20/92 47586 SAN JOSE WATER COMPANY 396.45 396.45 WATER SERVICE 3/20/92 47587 SANTA CLARA CO DEPI' OF 1,074.00 1,074.00 JAIL/COURl' FEES 3/20/92 47588 SANTA CLARA CO TRANSIT 605.00 605.00 TRANSIT TIClŒ'l' SALES 241,511.76 LAW ENPORCEMBNT SERVICES 3/20/.2 47589 SANTA CLARA COUNTY 258,548.50 17,036.74 DUI COSTS 3/20/92 47590 SEARS CCH4ERCIAL CREDIT 32.46 32.46 SUPPLIBS 3/20/92 47591 SEVEN SPRINGS 460.00 460.00 ~ DUBS 3/20/.2 47592 SBAZAD CONTRACTOR 15.00 15.00 :RECRBATIOR REFUND 3/20/92 47593 SHELLEY, OREN 13.00 13.00 RECRBATIOR REFUND 3/20/92 47594 SIGNAL MAINTENANCE IRC 14,481.79 14,481. 79 24863 SIGNAL MAIRTBRARCE 3/20/92 47595 SIGNATURE CUSTOM . FRAMING 78.97 78.97 PROFBSSIONAL SERVICES 3/20/92 47596 SILVBRADQ SPRINGS BOl'TLBD 128.55 128.55 24640 WATER SERVICE 3/20/92 47597 SNYDER, BLAIRB 118.24 118.24 MElTING EXPENSE 3/20/92 47598 SPAULDING 595.19 595.19 SUPPLIES 3/20/92 47599 SUMMIT UNIFORM CORP 85.52 85.52 UNIFORM SERVICE 3/20/92 47600 SUNNYVALE FORD 60.64 60.64 24642 AU'DJ PARTS 3/20/92 47601 SWANSON, RONALD E 322.50 322.50 REFUND/MAINT DEPOSIT 3/20/92 47602 TANOOC, JULIET 640.00 640.00 25349 PROFESSIONAL SERVICES 3/20/92 47603 TAP PLASTICS INC 72.31 72.31 SUPPLIES 3/20/92 47604 TARGET STORES 44.62 44.62 SUPPLIES 3/20/92 47605 TARTAN SPORTS INe 164.88 164.88 SUPPLIES 3/20/92 47606 TAYLOR MADE GOLF CO INe '68.1' '68.1' SUPPLIES 3/20/92 47607 TESTING ENGINEERS 48.00 48.00 25201 PROFESSIONAL SERVICES 3/20/92 47608 THE ROSICRUCIAN PRESS L'l'D 1,488.44 1,488.44 SUPPLIES I GL24U4 3/20/92 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE IlUHBER AM:)UNT IlUHBER 3/20/92 47609 TBINKET INX 110.00 110.00 BOMECMNERS DUES 3/20/92 47610 TBORN'IDN, LOIS 15.00 15.00 RECREATION REFUND 3/20/92 47611 '1'Qr4Ifi ARMOUR GOLF 70.40 70.40 SUPPLIES 3/20/92 47612 TRACTOR EQUIPMENT CO 18.88 18.88 EQUIPMENT PAM'S 3/20/92 47613 TRAFFIC CONTROL SUPERVISR 20.00 20.00 MEMBBRSBIP DUES 3/20/92 47614 TRENNER, JAMES P. 2,500.00 2,500.00 25245 PROFESSIONAL SERVICES 3/20/92 47615 TRESCO PAINT MFG CO 41.07 41.07 SUPPLIES 184.03 SUPPLIES 3/20/92 47616 TURF & INDUSTRIAL EQUIP 295.51 111.48 24644 EQUIPMENT PARTS 3/20/92 47611 TWISTERS 6,819.75 6,819.75 25347 PROFBSSIORAL SERVICES 3/20/92 47618 UHLENBERG & CO, C G 950.00 950.00 PROFESSIONAL SERVICES 3/20/92 47619 VALLEY OIL COMPANY 3,316.78 3,316.78 25413 PETROLEUM SUPPLIES 3/20/92 47620 VIP PRINTING 32.48 32.48 SUPPLIES 3/20/92 47621 WALGREENS 23.58 23.58 SUPPLIES 3/20/92 47622 WALKER, MICHAEL 640.00 640.00 25295 PROFESSICBAL SERVICES 3/20/92 47623 WALSH, EDWARD S 220.52 220.52 24645 SUPPLIES 3/20/92 47624 WALTON, BARBARA 160.00 160.00 25363 PROFESSIONAL SERVICES 3/20/92 47625 WENG, DR CBI-HSUI O. 518.40 518.40 25351 PROFESSICi'fAL SERVICES 3/20/92 47626 WEST COMPUTIL 515.27 515.27 CITATION PROCESSING 3/20/92 47627 WHITTAKER, PENNY 15.00 15.00 RECRBATIOIf REFUND 3/20/92 47628 WILSON GOLF 213.00 213.00 SUPPLIES 3/20/92 47629 WOODMAN, KA'l'HARINA 4.00 4.00 RECRBATICIf REFUND 3/20/92 47630 XEROX CORPORATION 681.42 681.42 24727 USE CHARGES 3/20/92 47631 ZUMAR 2,814.47 2,814.47 25387 SUPPLIES -------- GRAND TOTAL DEMANDS--------- 705,085.29 ..