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CC Resolution No. 8557
RESOLUTION NUMBER: 8557 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. NOVEMBER l5, 1991 WHEREAS, the Director of Finance or his designated J:~e...entative has certified to acx::uracy of the fOllowing cla.iJœ and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; . NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the fOllowing cla.iJœ and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~;>! Director of F~cè PASSED AND AOOPI'ED at a regular meeting of the the City of CUpertino this 2nd day of December following vote: City Council of , 1991, by the Vote Members of the citv Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of Cupertino · GL24U4 11/15/91 DATE OF ISSUE 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 WARRANT NUMBER WARRANT REGISTER IN FAVOR OF 45373* PERS-HEALTH 45374* CALIFORNIA COUNCIL OF 45375* MCCCA 45376* cALED 45377* NPH 45378* BENEFITAMERICA 45379* FRANCHISE TAX BOARD 45380* WELLS FARGO BANK 45381* GREAT WESTERN BANK 45382* SANTA CLARA COUNTY 45383* OPERATING ENGINEERS 13 45384"" EMPLOYMENT DEVELOPMENT 45385"" ICMA RETIREMENT TRUST 45386"" CITY OF CUPERTINO 45387"" LEAGUE OF CALIF CITIES 45388"" LEAGUE OF CALIFORNIA 45390 45391 45392 45393 45394 45395 45396 45j97 45398 45399 45400 45401 45402 45403 45404 45405 45406 45407 45408 45409 45410 45411 45412 45413 45414 45415 45416 45417 45418 45419 45420 ABAG PLAN CORPORATION ACME & SONS SANITATION CO ALL SpORTS MARKETING ALLIED-SYSCO FOOD SERVICE ALONZO PRINTING ALPHAGRAPHICS AMBO CONCRETE AMDAHL AMERICAN PLANNING ASSOC AMERICAN WELDING SUPPLY AMRBAR, HOSSEIN ANTHONY POOLS APPLE CC»tPUTER APWA SO BAY AREA CHAPTER ARA/CORY REFRESHMENT SVCS ARCO CUPERTINO ARMBRUSTER, KRISTIN ART SIGNS DIVISION ARTISTIC PLANT CREATIONS AUTO SUPPLY OF CUPERTINO B & J ENTERPRISES B & K GAS STATION BADDELEY, JACKLYN BADDELEY, JACKLYN BANCROFT-WHITNEY CO. BARST<Y;i', KEN BAY AREA BEEPER BINKS AIR SYSTEMS BLOYD, OOUGLAS J BOOK PUBLISHING COMPANY BROOKS GLASS OF CUPERTINO CHECK AMOUNT 33,817.35 245.00 50.00 110.00 40.00 1,448.58 110.37 36,353.29 12,940.38 10,447.00 348.00 7,345.79 125.00 400.71 217.80 140.00 4,164.57 104.05 95.19 330.29 468.69 237.62 1,039.72 440.59 119.00 22.00 100.00 500.00 100.00 65.00 115.27 122.93 16.12 120.00 179.00 143.40 462.67 92.01 56.94 1,004.00 36.43 7.02 28.00 616.20 500.00 1,921.29 420.00 AMOUNT 33,817.35 245.00 50.00 110.00 40.00 1,448.58 110.31 30,157.90 3,349.78 1,122.80 1,122.81 12,940.38 10,447.00 348.00 1,345.79 125.00 400.71 217.80 140.00 3,632.71 85.00 446.86 104.05 95.19 269.76 60.53 468.69 231.62 1,039.72 440.58 119.00 22.00 100.00 500.00 100.00 65.00 115.21 122.83 16.12 120.00 179.00 143.40 62.67 400.00 92.01 56.94 1,004.00 36.43 1.02 28.00 625.69 50.51 500.00 1,921.29 420.00 PAGE 1 ENCUMB NUMBER DESCRIPTION HEALTH BENEFITS REGISTRATION FEE REGISTRATION FEE REGISTRATION FEE REGISTRATION FEE REPLENISH ACCOUNT PAYROLL DEDUCTION FEDERAL TAXES MEDICARE SOCIAL SECURITY/EMPLOYEE SOCIAL SECURITY/EMPLOYER DEFERRED CC»tPENSATIOM EMPLOYEE DEDUCTIONS UNION DUES STATE WITHHOLDING DEFERRED COMPENSATION PE'rl'Y CASH REIMBURSEMENT MEETING EXPENSE REGISTRATION FEE CLAIM REGISTRATION FEE CLAIM PROFESSIONAL SERVICES SUPPLIES 25093 SUPPLIES 24761 SUPPLIES SALES TAX PRINTING SERVICE 24474 PROFESSIONAL SERVICES REFUND/OVERPAYMENT MEMBERSHIP DUES 24516 SUPPLIES REFUND/DEPOSIT REFUND/POOL BOND REFUND/DEPOSIT SOLID WASTE MGMr 24577 COFFEE SERVICE SUPPLIES MILEAGE REIMBURSEMENT REFUND/ASAC APPLICATION 24519 PLANT CARE 24581 AUTO PARTS SUPPLIES POOL SERVICE 24582 SUPPLIES MILEAGE REIMBURSEMEN~ 24547 PROFESSIONAL SERVICES 24739 SUPPLIES MILEAGE REIMBURSEMENT 24584 ··BbE=sa SERVICE 25092 REPAIRS EQUIPMENT PARTS REFUND/SECURITY DEPOSIT 24135 PUBLICATION 25091 REPAIRS GL24U4 11/15/91 W A RRANT REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/15/91 45421 BROWN BAG SOFTWARE 39.92 39.92 UPGRADE 11/15/91 45422 BROWN, BARBARA 50.00 50.00 MEETING EXPENSE 11/15/91 45423 CALED 90.00 90.00 REGISTRATION FEE 11/15/91 45424 CALIFORNIA LAND MGMT 1,088.30 1,088.30 24447 PROFESSIONAL SERVICES 11/15/91 45~25 CALIFORNIA PARK AND 105.00 105.00 MEMBERSHIP DUES 11/15/91 45426 CALLENDER, MARILYN 8.00 8.00 RECREATION REFUND 11/15/91 45427 CASE POWER EQUIPMENT 8.42 8.42 SUPPLIES 100.00 REFUND/SECURITY DEPOSIT 11/15/91 45428 CHEN, FERNANDO 161. 00 61.00 REFUND/SOFTBALL FIELD 11/15/91 45429 CHEN, JULIE 500.00 500.00 REFUND/ENCROACHMENT 11/15/91 45430 CITY OF CUPERTINO 248.40 248.40 PE'lTY CASH REIMBURSEMENT 148.99 24081 AU'ro PARTS 11/15/91 45431 CLARK'S AUTO PARTS 992.93 843.94 24592 AUTO PARTS 11/15/91 45432 COUNCIL ON AGING 15.00 15.00 RENEWALS 11/15/91 45433 COUNTRY CLUB SALES INC 331.13 331.13 SUPPLIES 11/15/91 45434 CRAFTSMAN ELEVATOR 135.00 135.00 24593 MAINTENANCE 11/15/91 45435 CUMMING HENDERSON INC 17.49 17.49 24595 SUPPLIES 11/15/91 45436 CUNNEEN, JAMES 100.00 100.00 REFUND/SECURITY DEPOSIT 11/15/91 45437 CUPERTINO CHAMBER 2,410.80 2,410.80 CONTRAcr 11/15/91 45438 CUPERTINO MEDICAL CLINIC 55.00 55.00 PRE EMPLOYMENT EXAM 11/15/91 45439 CUPERTINO SUPPLY 15.00 15.00 SUPPLIES 11/15/91 45440 CUPERTINO UNION 76 59.90 59.90 25072 SUPPLIES 11/15/91 45441 DATA STORAGE 130.49 130.49 23209 PROFESSIONAL SERVICES 11/15/91 45442 DAVIDSON CHEVROLET/GEO 18.29 18.29 24597 AUTO PARTS 2,777.41 BUILDING MAINTENANCE 1,350.00 24709 PROFESSIONAL SERVICES 2,656.54 25146 BUILDING MAINTENANCE 155.00 25143 BUILDING MAINTENANCE 2,539.49 25145 BUILDING MAINTENANCE 25.00 25143 BUILDING MAINTENANCE 2,667.76 25145 BUILDING MAINTENANCE 25.00 25143 BUILDING MAINTENANCE 4,085.72 25145 BUILDING MAINTENANCE 80.00 25143 BUILDING MAINTENANCE 5,012.24 25145 BUILDING MAINTENANCE 11/15/91 45443 DE .ANZA SERVICES INC 24,537.34 3,163.18 25144 BUILDING MAINTENANCE 11/15/91 45444 DELGADO, PAULA 158.40 158.40 RECREATION REFUND 11/15/91 45445 DELGADO, REINALOO G 334.93 334.93 24663 PROFESSIONAL SERVICES 11/15/91 45446 DELTA DENTAL PLAN OF CA 5,929.00 5,929.00 DENTAL INSURANCE 11/15/91 45447 DEPARTMENT TRANSPORTATION 68.20 68.20 24882 MAINTENANCE 11/15/91 45448 DON & MIKE'S SWEEPING 7,700.00 7,700.00 24601 STREET SWEEPING 11/15/91 45449 DON MARTIN & CO 56.99 56.99 SUPPLIES 11/15/91 45450 DON I S WINDOW CLEANERS 15.00 15.00 PROFESSIONAL SERVICES 11/15/91 45451 DONEGAN, BALLY 40.00 40.00 REFUND/TREES 5,184.30 25004 PROFESSIÓNAL SERVICES 11/15/91 45452 DOUGHERTY, CHUCK 7,459.80 2,275.50 24540 PROFESSIONAL SERVICES 11/15/91 45453 DUNLOP GOLF DIVISION 653.96 653.96 SUPPLIES 2.40 24768 OFFICE SUPPLIES 601.33 25103 OFFICE SUPPLIES 1,173.92 24768 OFFICE SUPPLIES 53.39 OFFICE SUPPLIES 11/15/91 45454 EASTMAN INC/CROCKER DIV 2,115.30 284.26 24768 OFFICE SUPPLIES 11/15/91 45455 ECONOMY CARBUNEroR 254.34 254.34 25047 AUTO REPAIRS 11/15/91 45456 EDWARD B WAØD CO 162.12 162.12 24604 SUPPLIES 11/15/91 45457 EDWARDS, SHANNON 630.00 630.00 24869 PROFESSIONAL SERVICES GL24U4 11/15/91 WA RRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/15/91 45458 ERIK'S DELI CAFE 67.66 67.66 MEETING EXPENSE 11/15/91 45459 ETONIC INC 40.10 40.10 SUPPLIES 11/15/91 45460 FEDERAL EXPRESS CORP 15.50 15.50 POSTAGE 11/15/91 45461 FORBRICH, KAZUE 67.00 67.00 RECREATION REFUND 11/15/91 45462 FasTER BRas SECURITY 33.42 33.42 25035 SUPPLIES ¡l/15/91 45463 FRED PELZER GOLF SUPPLIES 137.94 137.94 SUPPLIES 11/15/91 45464 GALL'S INC 1!)1.47 10l.47 SUPPLIES 58.15 24605 SUPPLIES 80.27 SUPPLIES 270.57 25071 SUPPLIES 756.54 25077 SUPPLIES 11/15/91 45465 GARDENLAND 1,181.44 15.91 SUPPLIES 11/15/91 45466 GAS-TECH 433.00 433.00 25070 REAPIRS 11/15/91 45467 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM 11/15/91 45468 GENERAL SERVICES AGENCY 40,543.00 ·40,543.00 EMERGENCY SERVICES 11/15/91 45469 GOODYEAR TIRE 254.57 254.57 24607 AUTO PARTS 11/15/91 45470 GRAINGER INC 14.22 14.22 SUPPLIES 11/15/91 45471 GREAT WESTERN CHEMICAL 579.14 579.14 25039 SUPPLIES 11/15/91 45472 GREEN, JULIE LOUISE 200.00 200.00 24925 PROFESSIONAL SERVICES 11/15/91 45473 GUARDIAN SECURITY SYSTEMS 228.00 228.00 25066 SECURITY SERVICES 11/15/91 45474 HUB CAP CITY 54.13 54.13 SUPPLIES 11/15/91 45475 HUNG, GEM 9.00 9.00 RECREATION REFUND 11/15/91 45476 IBM CORPORATION 16l. 92 161.92 24686 MAINTENANCE 11/15/91 45477 ILLAH CALIFORNIA INe 69.01 69.01 SUPPLIES 11/15/91 45478 INT'L FIRE CODE INSTITUTE 30.00 30.00 MEMBERSHIP DUES 11/15/91 45479 INTERGLOBAL 145.80 145.80 24846 PROFESSIONAL SERVICES 11/15/91 45480 INTERSTATE BATTERIES 95.38 95.38 24672 AU'ID PARTS 11/15/91 45481 JOHNSTON, DORC7l'HY 75.00 75.00 24872 PROFESSIONAL SERVICES 11/15/91 45482 JUHL, BARBARA 76.00 76.00 RECREATION REFUND 11/15/91 45483 KARSTEN MANUFACWRING eRP 1,701.70 1, 70l. 70 SUPPLIES 223.86 24136 SUPPLIES 11/15/91 45484 KELLY-MOORE PAINT CO 254.08 30.22 24615 SUPPLIES 11/15/91 45485 KIER AND WRIGHT 8,51l.27 8,51l.27 24307 ENGINEERING SERVICES 11/15/91 45486 KIM, ROBERI' 70l. 50 701.50 24666 PROFESSIONAL SERVICES 11/15/91 45487 KING BEARING INC 5.79 5.79 REAP IRS 11/15/91 45488 KMC PRODUCTIONS 350.00 350.00 PROFESSIONAL SERVICES 11/15/91 45489 KOLL CONSTRUCTION 24.94 24.94 WATER REFUND 11/15/91 45490 KWIK COPY 181.41 181.41 24750 PRINTING SERVICE 11/15/91 45491 LALWANI, RAJESB 34.00 34.00 RECREATION REFUND 11/15/91 45492 LANAM, NATALIE 500.00 500.00 24771 PROFESSIONAL SERVICES 11/15/91 45493 LANGHAM/MATHIS 23.65 23.65 SUPPLIES 73.18 24616 SUPPLIES 11/15/91 45494 LESLIE'S POOL SUPPLIES 127.20 54.02 SUPPLIES 11/15/91 45495 LOS ALTOS GARBAGE CO 330.00 330.00 GARBAGE SERVICE 11/15/91 45496 LUCKY STORES INC 8.89 8.89 SUPPLIES 11/15/91 45497 MACKEY FLOOR COVERINGS 4,13l.00 4,131.00 24784 PROFESSIONAL SERVICES 11/15/91 45498 MANGOLD, GILDA 35.00 35.00 RECREATION REFUND 11/15/91 45499 MANPOWER TEMPORARY sve 460.00 460.00 25016 PROFESSIONAL SERVICES 211.29 24895 PROFESSIONAL SERVICES 78.12 MAINTENANCE 93.75 PROFESSIONAL SERVICES 11/15/91 45500 MAR FAM CCMPUTER SOLUTION 1,548.91 1,165.75 SUPPLIES 11/15/91 45501 MCINTOSH LABORA'roRIES 50.00 50.00 24470 PROFESSIONAL SERVICES 11/15/91 45502 METROMEDIA-I'l"l' 214.40 214.40 TELEPHONE SERVICE 11/15/91 45503 METROPOLITAN OFFICIALS 784.00 784.00 23848 RECREATION PROGRAM GL24U4 11/15/91 WARRANT REGISTER PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER At«)UNT NUMBER 11/15/91 45504 MICHAELS 14.14 14.14 SUPPLIES 11/15/91 45505 MILLER, KElLY 158.40 158.40 RECREATION REFUND 11/15/91 45506 MINER, MARION 21.00 21.00 RECREATION REFUND 281.69 24618 SUPPLIES 105.46 SUPPLIES 33.93 24618 SUPPLIES 22.39 SUPPLIES 103.58 24618 SUPPLIES 50.44 SUPPLIES 11. 57 24618 SUPPLIES 19.08 SUPPLIES 7.16 24618 SUPPLIEs 5.24 SUPPLIES 25.81- 24618 SUPPLIES 28.11- SUPPLIES 11/15/91 45501 MINTON'S LUMBER 561. 03 31.53- 24618 SUPPLIES 11/15/91 45508 MIRACLE AUTO PAINTING 340.71 340.11 25102 REPAIRS 11/15/91 45509 MISSION UNIFORM SERVICE 341.76 347.16 24619 UNIFORM SERVICE 11/15/91 45510 MONROE SYSTEMS 275.34 275.34 25115 SUPPLIEs 11/15/91 45511 MORRISON, DAVID & JANET 16.10 16.70 WATER REFUND 11/15/91 45512 MOUNTAIN VIEW GARDEN 168.55 168.55 24622 SUPPLIES 11/15/91 45513 MUSSON THEATRICAL 317.06 317.06 25029 SUPPLIES 11/15/91 45514 NATIONAL CHEMICAL SERVICE 28.80 28.80 SUPPLIES 11/15/91 45515 NICHOLSON, HELEN 12.00 12.00 RECREATION REFUND 11/15/91 45516 NOONAN, MIKE 82.68 82.68 MILEAGE REIMBURSEMENT 11/15/91 45511 NORMAN, RUTH 700.00 700.00 REFUND/USE PERMIT 11/15/91 45518 NORTHAIRE SUPPLY CO 136.63 136.63 24118 SUPPLIES 11/15/91 45519 otGRADY PAVING INC 49,981. 94 49,981.94 24461 ANNUAL OVERLAY 11/15/91 45520 OKAOO'l'Q, SANDY 108.00 108.00 24912 PROFESSIONAL SERVICES 11/15/91 45521 OPERATING ENGINEERS 11,831.00 11,831.00 INSURANCE PREMIUM 124.49 SUPPLIES 889.91 24623 SUPPLIES 37.31 SUPPLIES 75.96 24623 SUPPLIES 11/15/91 45522 ORCHARD SUPPLY 1,221.03 99.36 SUPPLIES 197.00 CONNECT FEE 11/15/91 45523 P G , E 12,961. 30 12,164.30 24624 STREET LIGHTING 11/15/91 45524 P.G. , E 43,462.81 43,462.81 GAS AND ELECTRIC 11/15/91 45525 PACIFIC BELL 982.15 982.15 TELEPHONE SERVICE 11/15/91 45526 PACIFIC STATES KGN CO 158.00 158.00 HOMECMNERS DUES 3.25 BLUEPRINT SERVICE 11/15/91 45527 PENINsULA BLUEPRINT 11.50 14.25 SUPPLIES 11/15/91 45528 PISERCHIO, JEFF 1,388.16 1,388.76 24155 PROFESSIONAL SERVICES 11/15/91 45529 PRO GROUP INC 51. 99 51. 99 SUPPLIES 11/15/91 45530 PROJECT SENTINEL 1,662.50 1,662.50 24752 PROFESSIONAL SERVICES 264.25 25108 SUPPLIES 11/15/91 45531 PW SUPEBMARKETS 273.38 9.13 SUPPLIES 11/15/91 45532 R F COMM SPECIALTIES 147.01 147.01 RADAR REPAIR ·11/15/91 45533 RIOFRIO, RACHEL 27.00 27.00 RECREATION REFUND 11/15/91 45534 RITZ CAMERA 41.61 41.61 SUPJ?.LIES 11/15/91 45535 ROBILLARD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVICES 11/15/91 45536 ROBINSON, SUSAN 195.00 195.00 25059 PROFESSIONAL SERVICES 11/15/91 45537 RC1l'O ROOTER 18.60 18.60 24631 SEWER SERVICE 11/15/91 45538 ROYAL WHOLESALE ELECTRIC 800.59 800.59 24634 SUPPLIES 11/15/91 45539 S.S. CO PROBATION DEPT 3,741.81 3,741.81 PROFESSIONAL SERVICES GL24U4 11/15/91 DATE OF ISSUE 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11115191 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 11/15/91 WARRANT NUMBER 45540 45541 45542 45543 45544 45545 45546 45547 45548 45549 45550 45551 45552 45553 45554 45555 45556 45557 45558 45559 45560 45561 45562 45563 45564 45565 45566 45567 45568 45569 45570 45571 45572 45573 45574 45575 45576 45577 45578 45579 45580 45581 45582 45583 45584 45585 IN FAVOR OF WARRANT REGISTER AMOUNT SAFETY KLEEN CORPORATION SAICH, TERRI LYNN SAN JOSE BLUE PRINT CO SAN JOSE WATER COMPANY SANTA CLARA CASH REGISTER SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA COUNTY SHERIF SANTA CLARA vALLEY WATER SATAKE, SHIGEKI SATO, JUNKO SC CO OFFICE OF EDUCATION SCHOONMAKER, LORE'ITA SENSUS TECHNOLOGIES INC SERRANO ELECTRIC INC SEVEN SPRINGS SIERRA PACIFIC TURF SILVERADO SPRINGS BOTTLED SKEELS, V DEAN SPARrAN ENGINEERING INC SPRAY MART SPRAY MART ST JUDE EPISCOPAL STANDARD INSURANCE CO STANDARD REGISTER CO SUMMIT INDUSTRIAL TARGET CHEMICAL TESTING ENGINEERS THINKET INK TIMES TRIBUNE TOLL HOUSE HOTEL TOMMY ARMOUR GOLF TRÅCTOR EQUIPMENT CO TRANSPORTATION SUPPLIES TREE KING TREELAND NURSERY TREVISAN, CHRIS TSOBANAKIS, LYNNE TURF & INDUSTRIAL EQUIP U S POSTMASTER UHLENBERG & CO, C G UNITED STATES ESCROW UNIV AIR EQUIPMENT CO UNIVERSAL SPECIALTIES IHC VIP PRINTING WALSH, EDWARD S CHECK AMOUNT 153.99 35.00 685.90 1,587.13 45.47 1,105.00 260,702.73 1,733.28 77,199.96 54.00 21.00 100.00 18.00 1,816.29 540.00 460.00 479.01 200.25 57.46 695.16 45.75 54.13 700.00 12,100.52 155.00 32.48 127.29 601. 00 110.00 990.03 834.75 503.96 86.37 304.71 1,619.00 4,730.19 1,332.45 45.00 77.82 4,800.00 5,000.00 37.50 26.00 88.85 481.98 81.06 153.99 35.00 51. 96 35.55 156.66 362.82 78.91 1,587.13 45.47 1,105.00 243,307.07 17,395.66 1,733.28 77,199.96 54.00 21.00 100.00 18.00 1,816.29 540.00 460.00 479.01 200.25 57.46 695.16 45.75 54.13 700.00 12,100.52 155.00 32.48 127.29 601.00 110.00 821. 27 95.63 73.13 834.75 503.96 86.37 304.71 1,619.00 3,215.29 432.83 1,082.07 1,332.45 45.00 77.82 4,800.00 5,000.00 37.50 26.00 88.85 481.98 81. 06 PAGE 5 ENCUMB NUMBER DESCRIPTION 24790 SUPPLIES RECREATION REFUND 24650 BLUEPRINT SERVICE 25089 BLUEPRINT SERVICE BLUEPRINT SERVICE 24650 BLUEPRINT SERVICE BLUEPRINT SERVICE WATER SERVICE SUPPLIES TRANSIT TICKET SALES LAW ENFORCEMENT SERVICES DUI COSTS SHERIFF SERVICES TREATED WATER RECREATION REFUND RECREATION REFUND REFUND/SECURITY DEPOSIT RECREATION REFUND SUPPLIES 25030 ELECTRICAL SERVICES HOMEOWNERS DUES SUPPLIES 24640 WATER SERVICE MEETING EXPENSE 24830 PROFESSIONAL SERVICES SUPPLIES SUPPLIES REFUND/MINOR APPLICATION INSURANCE PREMIUM 25085 SUPPLIES SUPPLIES SUPPLIES 25019 PROFESSIONAL SERVICES HOMEOWNERS DUES 24737 LEGAL NOTICE 25061 LEGAL NOTICE 24737 LEGAL NOTICE 25109 MEETING EXPENSE SUPPLIES SUPPLIES 25074 SUPPLIES 25041 TREE SERVICE 25018 TREE SERVICE SUPPLIE3 25104 TREE SERVICE 24958 PROFESSIONAL SERVICES REFUND/TREES 24644 EQUIPMENT PARTS POSTAGE/SCENE 24748 PROFESSIONAL SERVICES CANCELLATION FEES SUPPLIES 25064 SUPPLIES SUPPLIES 24645 SUPPLIES GL24U4 11/15/91 WAR RAN T REG I S T E R PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/15/91 45586 WAXENBAUM, BONNIE 7.00 7.00 RECREATION REFUND 11/15/91 45587 WEST VALLEY SECURITY 75.93 75.93 SUPPLIES 11/15/91 45588 WETZEL, LORI 41.50 41. 50 RECREATION REFUND 11/15/91 45589 WEYER, STEPHEN 27.00 27.00 RECREATION REFUND 11/15/91 45590 WILLIAM COTTON , ASSOC. 1,175.00 1,175.00 PROFESSIONAL SERVICES 11/15/91 45591 YANG, ROSEANA 13.50 13.50 RECREATION REFUND 11/15/91 45592 YASUI, 'R)KUMASA 39.41 39.41 WATER REFUND 11/15/91 45593 YEAGER, DON ·200.00 200.00 GRANT 11/15/91 45594 ZAP MANUFACTURING 1,918.19 1,918.19 24965 SUPPLIES 11/15/91 45595 ZINGALE, ANNE 76.50 76.50 REFUND/DEPOSIT 11/15/91 45596 20TH CENTURY PLASTICS 16.70 16.70 SUPPLIES -------- ----- GRAND TOTAL DEMANDS--------_ 758,735.33 ..