CC Resolution No. 8516
RESOLUTION NUMBER: 8516
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.
SEPTEMBER 20, 1991
WHEREAS, the Director of Finance or his designated ~_entative
has certified to acx::uracy of the following claims 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 claims and demands in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
/)~~
/:5t.... . A
Director of . nancè
PASSED AND AOOPl'ED at a
the City of CUpertino this
following vote:
regular meeting of the City Council of
7th day of October , 1991, by the
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Goldman, Rogers. Sorensen, Szabo, Koppel
None
None
None
ATTEST:
APPROVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Barb Koppel
Mayor, City of Cupertino
G.......~¡J.. ~/¿,ui~.i.. WA"RANI REGl~rER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER Al«)UNT NUMBER
9120/91 44217* ALEXANDER " AL.EXANDER 29,390.00- 29,390.00- CANCELLED WAØRANT
9/20/91 44401* WRIGHT, WHITELAW 27.00- 27.00- CANCELLED WARRANT
9120/91 44408* P.A.P.A. 70.00 70.00 MEETING EXPENSE
9120/91 44409* FRANCHISE TAX BœRD 132.80 132.80 PAYROLL DEDUCTION
29,341.98 FEDERAL TAX
3,152.63 MEDICARE
9/20/91 44410* WELLS FARGO BANK 34,483.97 1,989.36 SOCIAL SECURITY
9/20/91 44411* EMPLOYMENT DEVELOPMENT 7,012.25 7,012.25 STATE WITHHOLDING
9/20/91 44412' OPERATING ENGINEERS . 3 333.50 333.50 UNION DUES
9/20/91 44413 * SANTA CLARA COUNTY 10,128.00 10,128.00 EMPLOYEE DEDUCTIONS
9/20/91 44414* leMA RETIREMENT TRUST 125.00 125.00 EMPLOYEE DEDUCTIONS
9120/91 44415* PER S 32,504.09 32,504.09 RETIREMENT
9/20/91 44416* GREA1' WESTERN BANK 12,858.00 12,858.00 DEFERRED CCMPENSATION
9/20/91 44417* SECURITY PACIFIC BANK 1,003,430.86 1,003,436.86 OPEN SPACE INTEREST
9/20/91 44418* PIPE TRADES TRINING CTR 50.00 50.00 HEE1'ING EXPENSE
9/20/91 44419* BROWN, DONALD D 250.00 250.00 MEETING EXPENSE
9/20/91 44421 AS COX " SONS 15,687.00 15,687.00 24553 STBBL BUILDING
9/20/91 44422 ABAG PLAH CORPORATION 126.71 126.11 SURCBARQE ADJUSTMENT
9/20/91 44423 ACTION PHaro SERVICE 18.54 18.54 SUPPLIES
9/20/91 44424 ADVANCED TITLE RESEARCH 75.00 75.00 SUPPLIES
9/20/91 44425 ALLIED-SYSCO FOOD SERVICE 115.72 115.72 2481)2 SUPPLIES
9/20/91 44426 ALONZO PRINTING 2,871.33 2,871.33 24762 PRINTIG FEE
9/20/91 44427 AMBO CONCRETE 12B.43 128.43 24474 TROUGH DRAIN REPAIR
37.67 SUPPLIES
806.46 24841 SUPPLIES
9/20/91 44428 ARNE SIGN CO 936.14 92.01 24578 SUPPLIES
179.00 24579 PROFESSIONAL SERVICES
9120/91 44429 ARTISTIC PLANT CREATIONS 698.60 519.60 24896 SUPPLIES
9120/91 44430 ASCO AIR CONDITIONING 739.00 739.00 BUILDING MAINTENACE
9/20/91 44431 ASHBY, GARY 150.00 150.00 24665 PROFESSIONAL SERVICE
9120/91 44432 AUTO SUPPLY OF CUPERrINO 166.82 166.82 24581 EQUIPMENT SUPPLIES
9120/91 44433 A11l'atATIC RAIN COMPANY 89.56 89.56 24580 SUPPLIES
9/20/91 44434 BADDELEY, JACKLYN 1,004.00 1,004.00 24547 CASE MANAGEMENT SERVICD-E
9120/91 44435 BANK OF AMERICA 21,500.00 21,500.00 LIBRARY BOND
9120/91 44436 BARCLAYS LAW PUBLISHERS 64.95 64.95 SUBSCRIPTION
9/20/91 44437 BARTON-ASCHMAN ASSOC 1NC 3,000.00 3,000.00 24433 PROFESSIONAL SERVICE
9/20/91 44438 BAY AREA BEEPER 28.00 28.00 24584 BEEPER SERVICE
46.50 SERVICE FEE
9/20/91 44439 BENEFITAMBRICA 826.75 780.25 REPLENISH ACCOUNT
9/20/91 44440 BOB ANDEØSON PSaroGRAPHY 70.36 70.36 SUPPLIES
9120/91 44441 BflOWHING FERRIS INDUST 60,565.47 60,565.47 DISPOSAL FEE
9/20/91 44442 BUSINESS RECORDS CORP 540.00 540.00 24689 SOFTWAlΠMAINTENANCE
9/20/91 44443 C , N PUMP ARD WELL CO 8,505.17 8,505.17 24444 WELL MAINTENANCE
90.39 SUPPLIES
9/20/91 44444 CALIF SAFETY " SUPPLY 158.26 67.87 24935 SUPPLIES
9/20/91 44445 CALIFORNIA LAND MQMT 1,209.71 1,209.71 24447 PARK SUPERVISION
9/20/91 44446 CALIFORNIA PAIUt AND 100.00 100.00 MEKBBRSBIP
9/20/91 44447 CANOIf U.S.A. 3,272.25 3,272.25 24511 OFFICE EQUIPKENT
9/20/91 44448 CASTILLO, LAUNA 110.19 110.19 EMPLOYEE REIMBURSEMENT
9/20/91 44449 CCAPA 295.00 295.00 MEETING EXPENSE
4,609.00 24785 FENCE REPAIR
9/20/91 44450 CHALLENGE CONSTRUCTION 5,008.00 399.00 24851 INSTALLATION
9/20/91 44451 CHAMBER OF CO>O<ERCE 80.00 80.00 MEKB~IP
,
9120/91 44452 CHU, LUNG 100.00 100.00 POOL BOND REFUND
9/20/91 44453 CHYIION CORP 253.24 253.2" 24757 .UPPItIES
GL24U4 9120/91
DATE OF
ISSUE
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9120/91
9/20/91
9120/91
9/20/91
9/20/91
9120/91
9/20/91
9/20/91
9120191
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9120/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9/20/91
9120/91
9/20/91
WARRAIIT
NUMBER
44455
44456
44457
44458
44459
44460
44461
44462
44463
44464
44465
44466
44467
44468
44469
44470
44471
44472
44473
44474
44475
44476
44477
44478
44479
44480
44481
44482
44483
44484
44485
44486
44487
44488
44489
44490
IN FAVOR OF
WAR RAN T REG I S T E R
44454
CITY OF CUPERTINO
CITY OF SAN JOSE
CLARK'S AUTO PARI'S
CORNELIUS, DOHOTHY
CRAFTSMAN ELEVATOR
CUMMING HENDERSON INC
CUPERTINO MEDICAL CLINIC
CUPERTINO SUPPLY
DATA STORAGE
DAVIDSON CHEVßDLET/GEO
DE ANZA SERVICES INC
DELGAOO, REINALOO G
DEPAR'DtENT TRANSPORTATION
DKS ASSOCIATES
DOUGHERTY, CHUCK
DUBAY'S TIRE SERVICE INC.
DUPRE, DAN
EAS'lMAN INC/CROCKER DIV
EL CAMINO HOSPITAL FOUND.
ERIK I S DELI CAFE
EXECULINE OF SACRAMENTO
FEDERAL EXPRESS CORP
FINE ARTS LEAGUE
FIRST PLACE
FOSTER, MARY LUKE
G.A.B. CONSTRUCTION
GALICn, REGINA
GARCIA WELL , PUMP, ROBERI'
GARDENLAND
GATES He DONALD , CO
GENERAL SERVICES AGENCY
GEORGES RADIA'roR
GOLDEN BAY CONST lifC
GRAINGER INC
GREAT WESTERN CHEMICAL
GRIGG, GLENN
GBOSVENOR INTERNATIONAL
CHECK
A>DlINT
448.82
22,047.00
863.50
500.00
135.00
517.35
55.00
474.79
74.75
190.90
2,705.96
322.20
39.51
1,000.00
2,294.00
2,019.60
400.00
1,045.39
15.00
111. 39
730.70
36.00
250.00
27.76
190.00
3,294.00
25.00
549.33
1,180.38
750.00
40,543.00
92.50
675.56
144.32
1,654.31
48.21
755.00
AMOUNT
448.82
2,000.00
20,047.00
10.74-
98.11
247.31
145.94
81.19-
69.50
168.35
32.73
17.92
61. 24
70.87
43.46
500.00
135.00
517.35
55.00
474.79
74.75
190.90
2,705.96
322.20
39.51
1,000.00
2,294.00
2,019.60
400.00
390.29
346.59
308.51
15.00
111.39
730.70
36.00
250.00
27.76
190.00
3,294.00
25.00
549.33
46.07
346.39
346.39
294.43
147.10
750.00
40,543.00
92.50
675.56
144.32
1,654.31
.aa.21
755.00
PAGE 2
EHCUMS
NUMBER
DESCRIPTION
REIMBURSE PE'l"l'Y CASH
STORM SEWER
CAL- ID CONTRIBt.rl'ION
24592 AU'ro PARTS
SUPPLIES
24732 AUTO PARTS
24592 AUTO PARTS
24732 AUID PARTS
24592 AUTO PARTS
24791 AUTO PARTS
24592 AUTO PARTS
SUPPLIES
24592 AUTO PARTS
SUPPLIES
24592 AUTO PARTS
MEETING EXPENSB
24593 BLEVA1'OR MAINTENANCE
24595 BQUIPMENT PARTS
EMPLOYMENT PHYSICAL
24596 SUPPLIES
23209 STORAGE CHARGES
24597 EQUIPMENT PARTS
24600 BUILDING ~NTENANCB
24663 PROFESSIONAL SERVICE
24882 SIGHAL ~NTENANCB
24697 SIGNAL PLAN REVIEW
24540 RECREATION PØOG1W4
24810 EQUIPMENT REPAIR
24952 RECREATION PØ)Q1W4
24768 OFPICE SUPPLIES
OFPICE SUPPLIES
24768 OFFICE SUPPLIBS
KEET:Y¡G EXPENSB
KEETDfG EXPENSE
TELEPHONB SBRVICB
POSTAGE
ART IN THE PARK
24887 SUPPLIES
24317 RECREATION PROGRAM
24340 TRAFFIC EQUIPMENT
REPUND PARK FEE
EQUIPMENT REPAIR
24605 SUPPLIES
24909 SUPPLIES
24916 SUPPLIES
24917 SUPPLIES
24605 SUPPLIES
INSURANCE SERVICE
EMERGENCY CQMItUNICATION
24793 EQUIPMENT REPAIR
ADJUSTED QUANTITIES
24608 SUPPLIES
24609 SUPPLIES
MEETING EXPENSE
DEPOSIT REFUND
GL24U4 9120/91 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
9120/91 44491 GSA DATA P.8OC&SSING 50.00 50.00 DATE PfIOC.ESSING SERVICE
9120/91 44492 GtJAIWfl'EE FORJa.IFT 336.95 336.95 24877 SUPPLIES
9/20/91 44493 GUSTAVSON, GRAN'l e. 968.97 968.97 BOND REFUND
9/20/91 44494 HEel 2,134.61 2,134.61 EQUIPMENT REPAIR
9/20/91 44495 HEDDEN, DANIEL 180.00 180.00 24696 SECUAITY SERVICE
I
9/20/91 44496 HOLLAND-PLANT, LAURA 450.00 450.00 24939 IŒ~TION P""GRAM
916.00 24651 CONS TART FEE
9/20/91 44497 HONEYWELL INC 1,074.64 158.64 24612 SUPP IES
9/20/91 44498 HURLEY ELECTRONICS INe 12.36 12.31) 24776 SUPP IES
9120/91 44499 IBM CORPORATION 161.92 161. 92 24686 MAIN'EENANCE
9120/91 44500 ICMA 39.95 39.95 SUPPLIES
9/20/91 44501 INDEPENDENT PUBLICATIONS 2,51)4.1)5 2,564.65 24837 RECREATION SCHEDULE
9/20/91 44502 INTERNATIONAL PUBLIC WRKS 75.00 75.00 MEMBERSHIP
9/20/91 44503 INTERSTATE BATTERIES 168.40 168.40 24672 SUPPLIES
9/20/91 44504 JOHNSON, PHIL 100.00 100.00 REFUND DEPOSIT
9/20/91 44505 KELLY-MOORE PAINT CO 16.22 16.22 24615 SUPPLIES
9/20/91 44506 KILIAN, CHARLES T 20,384.25 20,384.25 LiGAS SERVICE
9/20/91 44507 KIM, ßOBERT 534.75 534.75 24666 PROFESSIONAL SERVICE
9/20/91 44508 KOCH, RICHARD 56.00 56.00 REFUND OVERPAYMElfl'
9/20/91 44509 KRAMES COMMUNICATIONS 110.04 110.04 24875 TRAINING
9/20/91 44510 LANAH, NATALIE 314.00 314.00 24771 CONSULTANT SERVICES
9/20/91 44511 LEAGUE OF CALIFORNIA 1,465.00 1,465.00 MEETING EXPENSE
9/20/91 44512 loBES TREE SURGEONS INC 1,840.00 1,840.00 24859 TREE SERVICE
287.33 SUPPLIES
9/20/91 44513 LESLIE'S POOL SUPPLIES 312.77 25.44 24616 SUPPLIES
9/20/91 44514 LETSINGER, GLORIA 75.00 75.00 REFUHD DEPOSIT
9/20/91 44515 LIGTELYN COMMUNICATIONS 292.20 292.20 24617 EQUIPMENT PARI'S
9/20/91 44516 LIU, TINA 13.50 13.50 !ŒCRBATION REFUND
9/20/91 44517 LIVINGSroHE, JOHN ". 774.00 774.00 24418 PROFESSIClliAL SERVICS
9/20/91 44518 LONGS DRUG STORES 1260 36.07 36.07 SUPPLIES
9/20/91 44519 LOS GA'l'OS ROOFING 127.05 127.05 REFUHD PERMIT CHISOOLM
349.70 24833 SUPPLIES
9/20/91 44520 LUCKY STOREs INC 375.13 25.43 SUPPLIES
9/20/91 44521 MC GUIRE & JUVET INe 17.86 17.86 SUPPLIES
9/20/91 44522 MC WOOTERS 123.04 123.0. SUPPLIES
9/20/91 44523 MECHANICS CHOICE 65.01 65.01 24848 SUPPLIES
9/20/91 44524 METROMEDIA- ITT 190.23 190.23 TELEPHONE SERVICE
61. 26 24519 SUPPLIES
9/20/91 44525 MICHAELS 69.13 7.87 SUPPLIES
570.00 PLAN CHECK FORUM
9/20/91 44526 MILEFP & ASSOC, CARL 18,226.40 17 ,656.40 PLAN CHECK
9120/91 44527 MINT COMPUTER RESOURCES 2,298.85 2,298.85 24834 EQUIPMENT
69.10 24618 SUPPLIES
38.64 SUPPLIES
159.81 24618 SUPPLIES
15.54 SUPPLIES
97.28 24618 SUPPLIES
9/20/91 44528 MINTON'S LUMBER 404.99 24.62 SUPPLIES
9120/91 44529 MISSION UNIFORM SERVICE 347.76 347.76 24619 UNIFORM SERVICE
,
2,100.51 24812 EQUIPMENT REPAIR
700.00 24811 EQUIl'MENT RENTAL
9/20/91 44530 MOBIL HYDROLIC EQUIPMENT 3,850.76 1,050.25 24812 EQUIPMENT REPAIR
9/20/91 44S3l MODERN OFPlCE MACHINES 54.13 54.13 24876 SUPPLIES
9/20/91 44532 MOORE BUSINESS FORMS 282.56 282.56 OFFICE SUPPLIES
9/20/91 44533 MUNICIPAL RESOURCE CONSUL 5,871.25 5,871.25 SALES TAX AUDIT SERVICE
.......,,,\.1,, ~/,u/'::ll WARRANT REG 1ST B R PAGE .
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
9/20/91 44534 NNl'IONAL copy 167.14 167.14 24854 SUPPLIES
9/20/91 44535 NATIONAL RECREATIQH 210.00 210.00 _....IP
9/20/91 44536 NOONAN, HIQ 83.00 83.00 MILEAGE REIHBU:RSEMENT
9/20/91 44537 NORLING, MARILYN 175.44 175.44 MEETING EXPENSE
9/20/91 44538 NOR'ŒAIRB SUPPLY CO 18.51 18.51 24718 SUPPLIES
9/20/91 44539 O'CALLAHAN TUTTlE, CLARE 225.00 225.00 24318 RECREATION PßOGRAM
9120/91 44540 OFFICE PRODUCTS TODAY 1,163.00 1,163.00 TYPEWRITER MAINTENANCE
9/20/91 44541 OLARI , DENISE 562.50 562.50 24399 RECREATION PROGRAM
9/20/91 44542 ORBEA, PERRY 1,326.00 1,326.00 24398 RECREATION PROGRAM
26.29 EQUIPMENT PARTS
390.00 24623 SUPPLIES
43.66 SUPPLIES
1,318.02 24623 SUPPLIES
126.14 SUPPLIES
61.86 24623 SUPPLIES
11.85 SUPPLIES
9/20/91 44543 ORCHARD SUPPLY 2,090.13 112.31 24623 SUPPLIES
9/20/91 44544 ORLANDI TRAILER 63.22 63.22 24888 SUPPLIES
9/20/91 44545 P G jj E 32,246.96 32,246.96 24624 STREET LIGHTING
9/20/91 44546 P.G. & E 43,684.78 43,684.78 GAS , ELECTRIC
9/20/91 44547 PACIFIC BELL 1,528.58 1,528.58 TELEPHONE SERVICE
9/20/91 44548 PACIFIC STATES foIGB CO 158.00 158.00 HOMEOWNER DUES
9/20/91 44549 PAYNE, BE'ITY 25.00 25.00 REFUND PARK FEE
500.00 DEPOSIT REFUND
9/20/91 44550 PEREZ, UBAI.DO 3,000.00 2,500.00 BOND REFUND
9/20/91 44551 PERFORMANCE WEST 95.00 95.00 24625 IÐNTØLY SERVICE
9120/91 44552 PETERS-DE LAET INC 101.91 101. 91 24861 SUPPLIES
9/20/91 44553 PC»IERQy. LEDA 500.00 500.00 DEPOSIT REFUND
9120/91 44554 PRACTION ASSOC. 320.00 320.00 24747 CONSULTANT SERVICE
9120/91 44555 PRANDI, KRISTINE 426.75 426.75 REFUND DEPOSIT
9120/91 44556 PROJECT SEKTINEL 1.662.50 1,662.50 24752 PROFESSIONAL SERVICE
9/20/91 44557 PUBLIC BROADCASTING SYe 650.00 650.00 LISCENSING FEES
342.79 24627 SUPPLIES
9/20/91 44558 R V CLOUD INC 784.50 441.71 24805 SUPPLIES
9/20/91 44559 RICHARDSON. MARGARET 54.00 54.00 RECREATION REFUND
9/20/91 44560 RKRS SYSTEM 10,000.00 10,000.00 24738 POSTAGE METER RESET
9120/91 44561 ROBILLARD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVICE
9120/91 44562 ROBINSON, SUSAN 195.00 195.00 PROFESSIONAL SERVICE
9/20/91 44563 ROSENDIN ELECTRIC INe 2.090.94 2.090.94 23816 TRAFFIC SIGNAL INS~
9/20/91 44564 ROYAL BRASS INC 16.41 16.41 EQUIPMENT PARTS
9/20/91 44565 ROYAL WOOLESALI: ELECTRIC 934.99 934.99 24634 SUPPLIES
9120/91 44566 S AND W EQUIPKU'l' 49.80 49.80 SUPPLIES
9/20/91 44567 SAFETX' KLEBII CORPORATION 153.99 153.99 24790 SUPPLIES
9120/91 44568 SAN JOSE BLUB PRINT CO 67.60 67.60 SUPPLIES
9120/91 44569 SAN JOSE WATER COMPANY 3,994.32 3.994.32 WATER SERVICE
9/20/91 44570 SANTA CLARA CO TRANSIT 406.00 406.00 BUS TICKET SALES
243,497.06 LAW ENFORCEMENT
9/20/91 445n SANTA CLARA COUNTY 256,495.95 12,998.89 DUI PROGRAM
9120/91 44572 SANTA CLARA COUNTY CITIES 75.00 75.00 MEETING EXPENSE
9/20/91 44573 SANTA CLARA VALLEY On. CO 5,175.00 5,175.00 HAZMDOus WASTE DISPOSAL
9/20/91 44574 SANTA CLARA VALLEY WATER 85,533.16 85,533.16 TREATED WATER
9/20/91 44575 SAWYER COLLEGE 90.00 90.00 DlPLOYMEHT EXAM
9120/91 44576 SCIEKTIFIC ENVIRONMENTAL 1.479.00 1,4.79.00 24637 WATER ANALYSIS
9120/91 44577 SEVEN SPRINGS 460.00 460.00 8OfIB(MJŒ:RS DUES
6.341.70 24863 SIOIIAL MAINTENANCE
"'~..."... ~J .. "I :>J. ,., r\"" r\" 1 ,~ é. '" .. .:> i .c. rl FA....!:: 5
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AM:)UNT NUMBER
457.98 24638 SIGNAL MAINTENANCE
493.23 24863 SIGNAL MAINTENANCE
323.64 INSPECTION
332.16 24639 STREET LIGHT INSPECTION
9120/91 44578 SIGNAL MAINTENANCE IRC 8,219.79 271. 08 24638 SIGNAL MAINTENANCE
9120/91 44579 SILVERADO SPRINGS BorrLED 159.38 159.38 24640 SUPPLIES
9/20/91 44580 SUMMIT UNIFORM CORP 128.28 128.28 SAFETY APPAREL
9120/91 44581 SUNNYVALE, CITY OF 900.00 900.00 MEETING EXPENSE
9120/91 44582 TARGET STORES 12.46 12.46 SUPPLIES
19,700.00 24742 BUILDING MAINTENANCE
9/20/91 44583 TEC CON 20,015.00 375.00 24858 BUILDING MAINTENANCE
9/20/91 44584 TEL PLUS COMMUNICATIONS 219.43 219.43 TELEPHONE MAINTENANCE
9/20/91 44585 TESTING ENGINEERS 35.00 35.00 SL:t:EAL SAMPLES
9/20/91 44586 TRINKET 1m: 110.00 110.00 HOME AS DUES
90.00 LEGAL NOTICE
361.88 24737 LEGAL NOTICE
9/20/91 44587 TIMES TRIBUNE 613.76 161.88 LEGAL NOTICE
9/20/91 44588 TRILLO, L R 704.72 704.72 BUILDING MAINTENANCE
9/20/91 44589 TURF & INDUSTRIAL EQUIP 7.82 7.82 24644 EQUIPMENT PARTS
9/20/91 44590 TWISTERS 9,798.75 9,798.75 24377 RECREATION PßOGRAH
9/20/91 44591 UC REGENTS/DEPARTMENT B 115.00 175.00 TRAINING
9120/91 44592 UNIV OF CALIF AT BERKELEY 24.00 24.00 SUBSCRIPTION
9/20/91 44593 UPI TELECOMMUNICATIONS 85.00 85.00 TELEPHONE MAINTENANCE
9120/91 44594 VALLEY OIL COMPANY 150.47 150.47 24920 SUPPLIES
9/20/91 44595 VILLA FLORENCE 109.00 109.00 MEETDlG EXPENSE
9120/91 44596 VLAHOS, JOHN 500.00 500.00 ENCROA.CHMENT BOND REFUND
9/20/91 44597 WALKER, MICHAEL 900.00 900.00 24411 RECREATION PADGRAM
9120/91 44598 WALSH, EDWARD S 1,935.41 1,935.41 24645 SUPPLIES
9120/91 44599 WELLS FARGO BANK 1,303.29 1,303.29 MEETING EXPENSE
9120/91 44600 WEST BAY STUMP 1,200.00 1,200.00 24808 TREE SERVICE
68.54 24850 EQUIPMENT PARTS
9120/91 44601 WEST STAR DIST. INC. 82.48 13.94 SUPPLIES
9120/91 44602 WEST VALLEY SECURITY 62.89 62.89 SUPPLIES
9/20/91 44603 WILLO GLEN SCREEN SHOP 284.00 284.00 BUILDING MAINTENANCE
9120/91 44604 WILS 15.00 15.00 MEMBERSHIP
9/20/91 44605 WISWELL , LYDIA 25.00 25.00 REFUBD PARK FEE
3,100.00 24513 ELEC'JjR'CAL SERVICE
9/20/91 44606 WIT'IMERS ELECTRIC INC 3,280.00 180.00 ELEc;aIC SERVICE
9120/91 44607 WORDELL, CIDDY 20.80 20.80 MEETING EXPENSE
9120/91 44608 ZAUSS, CAROL 75.00 75.00 MEETING EXPENSE
-------- GRAND TOTAL DEMANDS--------- 1,863,561.41 ..