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CC Resolution No. 8596 RESOWI'IW NUMBER: 8596 A RESOWI'IW OF '!HE CITY CDUNCIL OF '!HE CITY OF CUPERl'INO ALl.CMING cm:rAIN crAIMS AND DEMANDS PAYABLE IN '!HE l\!oDUNI'S AND FR:M '!HE FUNDS AS HEREINAFTER DææIBED FOR GE1ŒRAL AND MISCELIANEXXJS EXPENDI'IURES FOR '!HE PERIOD ENDING. 2/7/92 WHEREAS, the Director of Finance or his designated representative has certified to accuracy of the followi.rç claims and c:1eInan:1s and to the availability of fun:is for payment hereof; and WHEREAS, the said claims and c:1eInan:1s have been audited as required by law; NOW, 'lHEREFORE, BE IT RESOLVED that the City Council hereby allows the followi.rç claims and c:1eInan:1s in the anomts and fran the fums as hereinafter set forth in Exhibit "A". CERl'IFIED: &:~~ Director of F PASSED AND ADOPl'ED at a regular meeti.rç of the the City of OJpertino this 18th day of February followi.rç vote: City cooncil of , 1992, by the vote MeIt1.......... of the citv cooncil AYES: IDES: ABSENl': ABSTAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None A:1'!'~'T: APPROVED : /s/ Dorothy Cornelius city Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino _.d....".. <'/"'''/':;1<. WARRANT REG I S T E R PAOli 1 DATE OF WARIWiT IN FAVOR OF CHECK AMOuNT EMCUMB DEBCRIPTICII ISSUE NUMBER """UNT !lUMBER 2/07/92 46070* lOON K)lINTAIN INN 900.00- 900.00- CANCEL WARRANT 2/07/92 46071* IRON M:)lINTAIN SkI RESORT 946.00- 946.00- CANCEL WARJWr.r 2107/92 46559* ELECTRICAL DISTRIBUTORS 59.76- 59.76- CANCEL WAlUWIT 2/07/92 46687* WINTER LODGE 180.00- 180.00- CANCEL WARlWfr 2107/92 46699* COUNTY OF SANTA CLARA 11.32 11.32 PRECINCT INDEXEs 2/07/92 46701 A TO Z TREE NURSERY 101. 76 101.76 24574 SuPPLIES 2/07/92 46702 A.M. BEST CO 92.01 92.01 SUBSCRIPTIC»f 2/07/92 46703 AS COX , .3( NS 330.16 330.16 SUPPLIES 2/07/92 46704 ABAG PLAN CORPORATION 640.73 640.73 CLAIM 2/07/92 46705 ADVANCED TITLE RESEARCH 65.00 65.00 SUPPLIES 2/07/92 46706 ADVANTAGE GRAFIX 116.91 116.91 SUPPLIES 2'07'92 46707 AIR COOLED ENGINES 41.59 41.59 SUPPLIES 2/07/92 46708 ALANJ WORLD TRAVEL , TOUR 650.00 650.00 TRAINING 2107/92 46709 ALL STAR ANIMAL TRAPPERS 166.96 166.96 TRAPPING SERVICES 2/07/92 46710 ALLEN'S PRESS CLIPPING 29.00 29.00 SUPPLIES 2/07/92 46711 ANTIGUA SPORTSWEAR, INC 17.61 17.61 SUPPLIES 2107'92 46712 AM/CORY REFRESHMENT SVCS 74.12 74.12 25311 SUPPLIES 2/07/92 46713 ARMBRUSTER, KRISTIN 14.56 14.56 MILEAQE REIMBt1RBEMBIrr 2/07/92 46714 ARNE SIGN CO 308.51 308.51 25306 SUPPLIES 2/07/92 46715 ARTISTIC PLANT CREATIONS 179.00 179.00 24579 PLANT SBRVICB 2/07/92 46716 AUTO SUPPLY OF CUPERTINO 127.68 127.68 24581 Atn'O PARTS 157.42 SUPPLIES 400.00 PROFESSIOffAL SERVICES 439.35 24524 PROFESSIOtfAL SERVICES 2/07/92 46717 B , J ENTERPRISES 1,367.16 370.39 24730 SUPPLIES 2/07/92 46718 BADDELEY, JACKLYN 1,004.00 1,004.00 24547 PROFB8SIONAL SERVICES 2/07/92 46719 BAHBERGER, RICHARD 100.00 100.00 REFUND/ENCRDACHMENT 2/07/92 46720 BANCROFT-WHITNEY CO. 628.15 628.15 24739 SUPPLIES 2/07/92 46721 BARRONS, ALISON 48.00 48.00 RECREATION REFUIID 2'07'92 46722 BAY AREA SHELVING 914.92 914.92 25260 SUPPLIES 2/07/92 46723 BEACON WESTERN 10,638.81 10,638.81 25292 SUPPLIES 2107/92 46724 BEALS LANDsCAPE ARCHIT 9,442.04 9,442.04 25212 PROFESSIOHAL SERVICBS 2/07/92 46725 BENBFITAMERICA 430.00 430.00 REPLEIIISB ACCOUNT 2/07/92 46726 BEVERLy TUCKER 60.00 60.00 25271 PROFESSIONAL SERVICES 2/07/92 46727 BIERMAN, KA'l'HA 13.00 13.00 RECREATIOff RBFtnm 2/07/92 46728 BLACK MT SPRING WATER 23.69 23.69 SUPPLIES 2/07/92 46729 BLAINE TECH SERVICE INC 85.00 85.00 24585 PROFBSSIotIAL SERVICBB 2/07/92 46730 BLICKMAN TUR!tUS 1.00 1.00 REFUND/ZONING MAP 2/07/92 46731 BMIS 163.90 163.90 24740 ,PROFESSIONAL SERVICES 2/07/92 46732 BOB 8O'I'HHAN CONCRETE 196,403.59 196,403.59 25209 WILSON PARK 2/01/92 46733 BOBKATS AU'l'O UPHOLsTERY 220.00 220.00 25305 SUPPLIES 2'07'92 46734 BOY SC011l'S OF AMERICA 100.00 100.00 REFUND/SECURITY DEPOSIT 2/01/92 46735 BREGMAN, YEVGENY 20.00 20.00 RECREATION REFUND 2/07/92 46736 BRIDGE RADIO SERVICES 444.34 444.34 EQUIPHElfT MAINTENANCE 2/07/92 46737 BROWN, DONALD D 45.00 45.00 MEETING; EXPENSE 2/07/92 46738 BUILDERS CONSTRUCTION CO 500.00 500.00 REFUND/ENCROAcHMENT 2/07/92 46139 CAL TRANS 17.00 17.00 PUBL-ICATIORS 2/07/92 46740 CALIF SAFETY , SUPPLY 46.68 46.68 SUPPLIES 2/07/92 46741 CALIFORMS 384.30 384.30 SUPPLIES 2/07/92 46742 CALIFORNIA COUNCIL OF 45.00 45.00 PUBLICATIONS 2/07/92 46743 CAREFREE TOLAND POOLS 500.00 500.00 REFUND/POOL BOND 2/07/92 46744 CASTILLO, LAUNA 13.00 13.00 RECREATION REFUND 2/07/92 46745 CCAIA 25.00 25.00 SUPPLIES 2107/92 46746 CDI TEMPORARY SERVICES 157.96 157.96 24846 PROFESSIONAL SERVICES 2/07/92 46747 CENTRAL WHOLESALE NURSERY 102.84 102.84 25312 SUPPLIES GL24U4 2/07/92 DATE OF ISS\!E 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2'07/92 2/07/92 2/07/92 2/07/92 2/07,/92 2/07/92 2/07/92 2/07/92 WARlWIT NUMBER 46748 46749 46750 46751 46752 46753 46754 46755 46756 46757 46758 46759 46760 46761 46762 46763 46764 46765 46766 46767 46768 46'169 46170 46771 46712 46173 46774 46775 46776 46777 46178 46779 46780 46781 46782 46783 46784 46785 46786 46787 46788 46789 46790 46791 46792 46793 46794 46795 46796 46797 IN FAVOR OF WARRANT REGISTER CHAMPION, DENISE CHANG, PAUL CHENE, MON- REM CITY OF CUPERTINO CITY OF CUPERTINO CLONINGER, ELLeDEE COLONIAL LIFE , ACCIDENT CONTRACTOR, SHAZAD COUNTY OF SAHTA CLARA CUMMING HENDERSON INC CUPERTINO CHAMBER CUPERTINO UNION SCHL DIST DATA STORAGE DAVIDSON CHEVK)LET/GEO DE ANZA ARea DE ANZA SERVICES INC DEAN, WALLACE L DELGAOO, REINALOO G DELTA DENTAL PLAN OF CA DEVLIN, GRACE DEXTER DON , MIKE'S SWEEPING DON'S WINDOW CLEANERS DUONG, JENNIFER EAS'IMAN INC/CROCKER DIV ERR ERIK'S DELI CAFE ESPIRITU, DORA EWANICH, PAULA FAN, PEl CHU FEDERAL EXPRESS CORP FINN, KATHLEEN FISCHER, KYOKO FOtfG, HEATHER FOOT-JOY FORBRICH, KAZUE FOSTER BROS SECURITY FRAME, JANICE GAROEllLAND GARFIELD, KA:I'BLEEN GATES MC OOKALD , CO GELBLUM, NEIL GENERAL SERVICES AGENCY GERIN WELDING SUPPLY GOLDHAN, MARSHALL OOLlCAR, KATHLEEN GOURMET CATERING GRIGG, GLENN HAAS. KAREN HAYWARD, CITY OF CHECK AIO)UNT 30.00 7.00 30.00 99.74 176.89 30.00 336.50 20.00 9,595.00 565.20 230.00 25.56 111.25 100.00 628.95 16,961.75 84.15 296.20 5,767.30 10.00 400.35 3,840.00 15.00 30.00 744.33 55.00 63.98 13.00 31.00 30.00 44.00 39.00 31.00 30.00 87.99 23.00 6.91 49.00 45.84 44.00 750.00 38.48 40,543.00 122.20 119.89 20.00 125.37 24.00 20.00 25.00 AMOUNT 30.00 7.00 30.00 99.74 176.89 30.00 336.50 20.00 8,320.00 1,275.00 495.20 70.00 230.00 25.56 111.25 100.00 628.95 2,656.54 14,305.21 84.15 296.20 5,767.30 10.00 400.35 3,840.00 15.00 30.00 7".33 55.00 63.98 13.00 31.00 30.00 26.00 18.00 39.00 31.00 30.00 87.99 23.00 6.91 49.00 3.84 42.00 ".00 750.00 38.48 40,543.00 122.20 119.89 20.00 125.37 24.00 20.00 25.00 PAGE 2 ENCUMS NUMBER DESCRIPTION RECREATION REFUND RECREATION REFUND RECREATION REFUND PBTTY CASH REIMBURSEMEBl' Pn'l'Y CASH REIMBURSEMU'l' RBCREATIQN REFUND INSURANCE PREMIUMS RBCREATION REFUND PROFESSIOtfAL SERVICES ASSESSMENT FILING FEES 24595 AUTO PARTS 24594 AUTO PARTS RESERVATION FEE 24479 FACILITY USE FEE 23209 STORAGE RATES 24597 AUTO REPAIRS 25081 EQUIPMENT MAINTEKANCB 25146 BUILDING MAINTENANCE 25145 BUILDING ~NTENANCE MEETING EXPENSE 24663 PROFESSIONAL SERVICES DEllTAL INSURANCE RECREATION REFUND SUPPLIES 25258 STRBET SWEEPING PROFESSICliAL SERVICES RECREATION REFUND 24768 OFPICE SUPPLIES SUBSCRIPTICIf RENEWAL MBB'l'ING EXPBNSB RECREATION REFUND RECREATICIi REFUND RECREATIOIf REFUND SBIPPIJlG POII'rAGE RECREATION REFUIID RBCJŒATICIf REFUND RECREATIOIf RBFUIID SUPPLIES RBCRBATIOIf REFUND 25035 SUPPLIES RECREATION REFUND 24606 EQUIPMENT PARTS SUPPLIES RECREATION REFUND INSURANCE PREMIUM RECREATION REFUND EMERGENCY SERVICES 25293 SUPPLIES MEETING EXPENSE RECREATION REFUND MEE'I'ING EXPBNSB MEETING EXPBNSE RBCREATICIi REFUND MEETING EXPENSE GL24U4 2/07/92 DATE OF ISSUE 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 WAIUWIT NUMBER 46798 46799 46800 46801 46802 46803 46804 46805 46806 46807 46808 46809 46810 46811 46812 46813 46814 46815 46816 46817 46818 46819 46820 46821 46822 46823 46824 46825 46826 46827 46828 46829 46830 46831 46832 46833 46834 46835 46836 46837 46838 46839 46840 46841 46842 46843 46844 46845 46846 46847 46848 46849 IN FAVOR OF HEDDEN, DANIEL HERSHEY, PAMELA HJ GLOVE CORP HODGES. TANYA HCME DEPOT HSHIEH, MAN-LING HULTQUIST, ALLEN HUNG, STEPHEN HURLEY ELECTRONICS INC HWANG, JENG HYDRAULIC CONTROLS HYNES, JOAN INTERNAL REVENUE SVC ACS INTERSTATE BA'rI'ERIES JA, MARY JACKSON, LYNN JAHNKE, GORDON KACHUR, At KALVEAGE, LISA KANG, MARTHA KELLY SERVICES INC KELLY-MOORE PAINT CO KIM, ROBERI' KING BEARING INC KOO, WOQ- YOUNG KWIK COPY LAUWERS, BEATRICE LCC PENINSULA DIVISION LESLIE'S POOL SUPPLIES LIONEL LEWIS C3 VIDEO LONGS DRUG STORES '260 LOS ALTOS GARBAGE CO LUCKY STORES INC MANAGEMENT STRATEGY MANOUKIAN, NUSAR MANPOWER TEMPORARY SVC MAR FAM CCMPUTER SOLUTION MARIANIST CENTER HAS MC WHORTERS MCMILLAN, SHAWN MENZ, KATHLEEN MERIT GOLF COMPANY MILEFF , ASBoC, CARL MINTON'S LUMBER MISSION UNIFORM SERVICE MITCHELL BROTHERS MIZUNO GOLF COMPANY MONARCH HOSIERY MILLS INC MOUNTAIN VIEW GARDEN MPH INDUSTRIES INC MULFORD, LIZ WARRANT REGISTER CHECK """UNT 75.00 13.00 282.68 27.00 101.16 16.00 4.00 30.00 17.75 30.00 192.42 30.00 1,208.00 144.05 10.00 40.00 300.00 22.00 100.00 30.00 1,562.40 29.09 624.00 23.46 20.00 192.54 30.00 28.00 32.76 600.00 29.36 449.00 10.93 18.00 13.00 928.63 96.34 71.10 100.00 137.05 30.00 19.00 209.47 10,349.34 356.87 185.73 51.46 76.20 154.14 803.40 110.58 53.00 AMOUNT 75.00 13.00 282.68 27.00 101.16 16.00 4.00 30.00 17.75 30.00 173.01 19.41 30.00 1,208.00 144.05 10.00 40.00 300.00 22.00 100.00 30.00 1,562.40 29.09 624.00 23.46 20.00 192.54 30.00 28.00 32.76 600.00 29.36 449.00 10.93 18.00 13.00 928.63 96.34 71.10 100.00 137.05 30.00 19.00 209.47 10,349.34 257.64 25.17 74.06 185.73 51.46 76.20 154.14 803.40 110.58 53.00 PAGE 3 ENCUMB NUMBER DESCRIPTION 24696 PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES RECREATION REFUND 24611 SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND 24966 SUPPLIES RECREATION REFUND 25327 EQUIPMENT PARTS SUPPLIES RECREATION REFUND TALLY ENTERPRISES LEVY 24672 AU'ro PARTS RECREATION REFUND RECREATION REFUND REFUND/FAITHFUL PERF BalD RECREATION REFUND REFUND/SECURITY DEPOSIT RECREATION REFUND 25273 PROFESSIONAL SERVICES 24615 SUPPLIES 25285 PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND 24750 SUPPLIES RECREATION REF.UNO RESERVATION FEE 25236 SUPPLIES GRANT SUPPLIES GARBAGE SERVICB SUPPLIES SUBSCRIPTION RECREATION REFUND 25272 PROFESSIONAL SERVICES SUPPLIES DEPOSIT FOR RETREAT REFUND/SECURITY DEPOSIT SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES PROFESSIONAL SERVICES 24618 SUPPLIES SUPPLIES 24618 SUPPLIES 24619 UNIFORM SERVICE 24620 AUTO PARTS SUPPLIES SUPPLIES 24622 SUPPLIES SUPPLIES RECREATION REFUND "~.:....,,,. ':'/VI/'3'¿ WAR R ANT REG 1ST E R PAGE . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AlÐU!IT NUMBER 2,107/92 46850 MUNICIPAL RESOURCE CONSUL 10,966.37 10,966.37 SALES TAX AUDIT 2/07/92 46851 NABIELEC, MIKE 28.00 28.00 RECREATION REFUND 2/07/92 46852 NATIONAL CHEMICAL SERVICE 28.80 28.80 PROFESSIONAL SERVICES 2/07/92 46853 NCC IFHA 250.00 250.00 MEETING EXPENSE 2/07/92 46854 NEWMAN, JIM 72.00 72.00 RECREATION REFUND 2/07/92 46855 NIGHT OWL ALARM SERVICE ·2,200.00 2,200.00 FIRE ALARM MONITORING 92.72- SUPPLIES 2/07/92 46856 NORTHAIRE SUPPLY CO 13.43 166.15 24718 SUPPLIES 2/07/92 46857 OLIN BRASS 25.00 25.00 REFUND/BUSINESS LICENSE 2/07/92 46858 OPERATING ENGINEERS 11,831.00 11,831.00 HEALTH , WELFARE BENEFITS 2/07/92 46859 OTSUKA, KUMIKO 40.00 40.00 RECREATION REFUND 2/07/92 46860 PACIFIC AUTO ELECTRIC 297.68 297.68 25150 RBPAIRS 2/07/92 46861 PAVLOVIC, ZAHRA 30.00 30.00 RECREATION REFUND 2/07/92 46862 PERELMAN, VARDA 31.00 31.00 RECREATION REFUND 2/07/92 46863 PERS- HEALTH 34,238.15 34,238.15 HEALTH BENEFITS 2/07/92 46864 PETER DIPPERY PRODUCTIONS 500.00 500.00 REFUND/SECURITY DEPOSIT 2/07/92 46865 PETERS-DE LAET INe 48.56 48.56 SUPPLIES 106.16 25291 SUPPLIES 2/07/92 46866 PIP PRINTING 200.41 94.25 25275 SuPPLIES 2/07/92 46867 P ISERCHIO, JEFF 492.33 492.33 2ND QTR CCHtISSlat 2/07/92 46868 P ISERCRIO, JEFF 1,388.76 1,388.76 24155 PROFESSIOtfAL SERVICES 2/07/92 46869 PITNEY BOWES 201. 35 201.35 RESET METER CIIARGBS 2/07/92 46870 PRECISION PIPELINE 9,965.22 9,965.22 25278 WATER LINE 2/07/92 46871 PROJEC'l' SENTINEL 1,662.50 1,662.50 24752 PROFESSIONAL SERVICES 384.08 24627 SUPPLIES 4,856.64 SUPPLIES 2/07/92 46872 RVCLOUD INe 5,151.08 89.64- 24627 SUPPLIES 2/07/92 46873 REALFACTS 30.00 30.00 SUPPLIES 2/07/92 46874 REED MD GRAHAM 556.97 556.97 24630 SUPPLIES 2/07/92 46875 RETTER, SOLY 20.00 20.00 RECREATION - REFUND 2/07/92 46876 RINSRY, SUSAN 5,000.00 5,000.00 REFUND/GRADING BalD 2/07/92 46877 RITZ CAMERA 23.19 23.79 SUPPLIES 2/07/92 46878 RMRS SYSTEM 10,000.00 10,000.00 24738 RESET POSTAGE METBR 2/07192 46879 ROBILLARD, CA'l'HY 885.90 885.90 24545 PROFESSIONAL SERVICES 2/07/92 46880 Raro """""" 300.00 300.00 24632 SEWER SERVICE 487.13 24634 SUPPLIES 250.28 24633 SUPPLIES 941.41 24634 SUPPLIES 75.06 24633 SUPPLIES 2/07/92 46881 ROYAL WHOLESALE ELECTRIC 1,837.88 84.00 24634 SUPPLIES 2/07/92 46882 RUSS ENTERPRISBS INC. 25.98 25.98 SUPPLIES 2/07/92 46883 S C CO PROBATION DEPT 1,176.19 1,176.19 "",",RANDUM 2/07/92 46884 SAN JOSE MEDICAL CENTER 15.00 15.00 REGISTRATION FEE 2/07/92 46885 SANGO, HIROKD 30.00 30.00 RECREATION REFUND 2/07/92 46886 SANTA CLARA COUNTY 7,063.44 1,063.44 REFUND BALANCE . 784.08 25026 SBCURITY SERVICES 2/01/92 46887 SANTA CLARA COUNTY SHERIF 3,81J.48 3,029.40 PROFESSIONAL SERVICES 6,000.00 25168 PROFESSIONAL SERVICES 2/07/92 46888 SABTA CLARA VALLEY OIL CO 6,095.00 95.00 PROFESSIONAL SERVICES 2/07/92 46889 SANTA CLARA VALLEY WATER 298.77 298.77 HBTBR REPAIRS 2/01/92 46890 SHAK., ALLAN 0 100.00 100.00 REFUND/DEPOSIT 2/07/92 46891 SHEW, FRANK 30.00 30.00 RECREATION REFUND 2/07/92 46892 SIERRA SPRING WATER CO 37.44 37.44 WATER SERVICB 2/07/92 46893 SIGNAL INSTALLATION AND 700.00 700.00 25290 SIGNAL INSTALLATIOR 2/07/92 46894 SIGNAL MAINTENANCE INC 9,775.00 9,775.00 24863 SIGlfAL MAIN'l'EfWfCE GL24U4 2/07/92 DATE OF ISSUE 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 2/07/92 -------- WARRANT NUMBER 46895 46896 46897 46898 46899 46900 46901 46902 46903 46904 46905 46906 46907 46908 46909 46910 46911 46912 46913 46914 46915 46916 46917 46918 46919 46920 46921 46922 46923 46924 46925 46926 IN FAVOR OF WAR RAN T REG 1ST E R SILVERADO SPRINGS BOTTLED SOEJIMA, TETSUO SOLANO PRESS BOOKS STANDARD INSURANCE CO SUMMIT UNIFORM CORP TARGET CHEMICAL TEGLEY, JIM & MARY TEL PLUS COMMUNICATIONS TESTING ENGINEERS THOJUf'roN, LOIS TIMES TRIBUNE TODAY HAIR DESIGN 'l'a4MY AAHOUR GOLF TREE KING TRENNER, JAMES P. TURF & INDUSTRIAL EQUIP U S POSTAL SERVICE U S POS'DtASTER UNIQUE HAIR DESIGN VIP PRINTING WALRAVEN, PAM WALSH, EDWARD S WANG, KAREN WEIGAL MECHANICAL WEST VALLEY CONSTRUCTION WILLIAM COTTON & ASSOC. WILLIAMS, KATHERINE WONG, PAUL WONG, TING-WA XEROX CORPORATION YU, MIN FU ZLOOF, ROSY GRAND TOTAL DEMANDS--------- CHECK All)UNT 118.32 30.00 28.81 11,606.12 231.39 46.60 18.00 6,721.20 487.00 13.00 398.14 5.00 513.60 4,980.00 2,500.00 28.87 30.00 3,000.00 5.00 445.99 34.00 4,978.36 8.00 13,589.00 8,182.62 1,000.00 15.00 100.00 27.00 1,321. 94 30.00 30.00 515,469.72 .. AMOUNT 118.32 30.00 28.81 11,606.12 231.39 46.60 18.00 6,721.20 487.00 13.00 345.64 52.50 5.00 513.60 4,980.00 2,500.00 28.87 30.00 3,000.00 5.00 445.99 34.00 4,978.36 8.00 13,589.00 8,182.62 1,000.00 15.00 100.00 27.00 811.00 510.94 30.00 30.00 PAGE 5 ENCUMB NUMBER DESCRIPTION 24640 WATER SERVICE RECREATION REFUND PUBLICATION INSURANCE PREMIUM UNIFORM SUPPLIES SUPPLIES RBFUND/CITATION EQUIPMENT MAINTENANCE 25243 PROFESSIONAL SERVICES RBCREATION REFUND 24737 LEGAL NOTICE 25061 LEGAL NOTICE RBFUND/BUSINESS LICENSE SUPPLIES 25155 TREEY SERVICE 25245 PROFESSIONAL SERVICB 24644 EQUIPMENT PARTS ZIP CODE DIREC'lURY BULK MAIL PERMIT .341 REFUND/BUSINESS LICENSE SUPPLIES RECREATIOIf REFUND 24645 SUPPLIES RECREATION REFUND 25192 EQUIPMENT SUPPLIES PROFESSIONAL SERVICES REFUND/TRANSIT TICDT RBFUND/BANNER RECREATION" REFUND 24727 USE CHARGE/SUPPLIES 24134 ,s,UPPLIES RECREATION REFUND RECREATION REFUND