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CC Resolution No. 8506 RESOLUTION NUMBER: 8506 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 6, 1991 WHEREAS, the Director of Finance or his designated representative has certified to accuracy 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 c:leman:Is in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~k~Lu~M , Dire tor of Fina e PASSED AND AOOPI'ED at a the City of CUpertino this following vote: regular meeting of the City Council of l6th day of SeDtember , 1991, by the Vote Members of the citv Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATTEST: APPROVED: /s/ Roberta A. Wolfe ci ty Clerk, Deputy /s/ Barb Koppel Mayor, City of Cupertino GL26U. 9/06/91 WARRANT R' G 1 oS :.C E R i!AGJJ 1 ~ DM'I OP WAlUWIT IN PAVOR OF '-" ClŒCI< - BIICUMB °1aunIœ I"UK IIIIMBIiR A>ÐU!I'r IIIIMBIiR 9/06/91 U762" BAY ARIA COUNCIL 20.00- 20.00- CAllCBIo w_ 9/06/91 U911" SILCOII VALLBY CBAP1'BR 40.00- 40.00- CAIICBL IIAIUWI'l' 9/06/91 43985· A , 8 BQUIPHBII'Z CC»1PANY 917.19- 917.19- CAIICBL IIAIUWI'l' 9/06/91 4417&· U. s. BSCRCM' 13,7011.95- 13,7011.95- CAIICBL WA8MR't 9/06/91 44186· WEST VALLBY COI18TlWCTIOIf 191.61- 191.61- CAJlfCBL WAIUWI'Z 9/06/91 440197· A . B BQUIPMBII'l caœAIIY 903.93 903.93 SuPPloIBS 9/06/91 ...198· U.B. ESCROW 13,471.95 13,471.95 OlD LOAIf ACCOU1lT 9/06/91 44199· TIIJIW5 STBPHBIIS 1,021.06 1,021.06 PAYROLL ADVAØCB 9/06/91 4&200" RBGBNTS-UNIV OF CALIF 315.00 315.00 REGIS'1'RATICII 9/06/91 44201· U S P089W1_ 3,000.00 3,000.00 POSTAGE/BULK 9/06/91 44202· CPRS DISTRICT IV 161.00 161.00 HEftING BXPEIISB 9/06/91 44203· BADDELEY, JACItLYIf 1,004.00 1,004.00 24547 PROFESSIONAL SERVICES 9/06/91 44204" FIWICIIISB TAX BOABD 132.80 132. SO PAYROLL DEDUCTION 9/06/91 44205· ....WYMBN't DEVELOPIŒIIT 6,993.58 6,993.58 STATZ WI'l'BBOLDDlG 31,466.29 FBDBIWo TAX 3,,&38.26 MBDICAIU! 1,551.22 SOCIAL SBCURITY/BMPLOYBB 9/06/91 44206" WELLS FARGO BANK 38,006.99 1,551.22 SOCIAL SECURITY/EMPLOXER 9/06/91 44207· OPERATIJlQ BNGINEBBS 13 333.50 333.50 UNIOIf DUES 9/06/91 44208* ICHA RB'rlREMBNT TRUS1' 125.00 125.00 DBFBRRBD caŒEHSA1'IOH 9/06/91 &6209- SAIITA CLAM COUIITY 10,278.00 10,278.00 DœLOYEB DBDUC'tIClfS 9/06/91 44210- GREAT WESTON BARK 13,"5".38 13,45".38 DBFEMBD CCllPBlfSNrlOHS 9/06/91 44211- P B R 8 33,693.2" 33,693.2" BB'lIØIIHBII'l 9/06/91 U213 """" 75.00 75.00 MBB'l'IBQ EXPBIISB 108.25 SUPPLlBS 375.00 CLAlII 9/06/91 44214 ABAG PLAII CQRPORA'l'ICIf 28,65".36 28,171.11 DfSURANCB PREI11UM 9/06/91 4"215 ACMB , SONS SAHI'rATION CO 80.25 SO.25 2"393 RBftAL FIBS 9/06/91 44216 ADULT LEAJUIIIHQ SA'rBLLrrB 375.00 375.00 LICBHSIHG FIB 9/06/91 44217 ALlXAKDER I ALBXAIiDER 29,390.00 29,390.00 POLICY RBHEWAL 9/06/91 44218 ALLEN'S PUSS CLIPPDlG 27.81 27.S1 PRESS CLIPPIH08 9/06/91 44219 ALPBAGRAPBICS 92.01 92.01 PROF&SSIOIIAL SERVICES 9/06/91 44220 ALPIIfB AWAlU)S 1)'C 138.01 138.01 24698 SUPPLIBS 9/06/91 44221 ALTHAUS, CINDY 126.00 126.00 24455 ·PRClPBSSIOIIAL SERVICES 9/06/91 44222 AL'l'MM', BECKY 27.00 27.00 ØEClŒA'rION REFUND 9/06/91 44223 AMERICAH INDUSTRIAL 308.40 308.40 2482. SUPPLIBS 9/06/91 44224 AM-JAM FEED , PB'r SUPPLY 21. 73 21.73 SUPPLIBS 9/06/91 44225 ABA!CORY IŒFRESBMEHT aves 87.74 87.74 2"577 COFFEBSBRVICB 9/06/91 44226 ARlIE SIGIII CO 313.92 313.92 SUPPLISS 9/06/91 44227 ASHBY, GARY 120.00 120.00 24665 PROPKSSIctlAL SBRVICBS 9/06/91 44228 ArlT IKPOBMATIOH SYS'l'BMS 8.01 8.01 'l'ELBPBOIIE SERVICB 9/06/91 4"229 AU'l'O SUPPLY OF CUPBRrIHO 102.88 102.88 24581 AIJ'l'O PAlmI 9/06/91 44230 AtJ'].'QWl'IC pIJtl CX)IITH)L 85.00 85.00 IIAIJI'l'BIWICB 9/06/91 44231 ~IC MIH COMPANY 75.78 75.78 24580 SUPPLIIS 9/06/91 "4232 B I BEl'S RBII!œ 40.00 "0.00 24778 IWITALFBB 180.00 2.730 MAIN'rBIWICB 9/06/91 401233 B I J BH'rBRPRISES 480.7" 300.7" 2452" SUPPLIES 9/06/91 4423" BADDELEY, JACJa.YH 93.03 93.03 MILEAGB UIMBURSEMEØT 9/06/91 44235 BADDELBY, JACKLYJI 1,004.00 1,004.00 24547 PROFBSSIONAL SERVICBS 9/06/91 401236 BAY ALUM catPAHY 634.25 634.25 ALARM SERVICB 9/06/91 44237 BB1' 147.36 147.36 SUBSClUP'rION RBIIBWAL 9/06/91 44238 BBllBPITAMBRICA. 380.25 380.2.5 RBPLBIIISB ,ACCOUIIT 9/06/91 44239 BLAIIIB TECB SERVICE INO 85.00 85.00 24585 PRQI'ESSIOIIAL SBRVICBS 9/06/91 44240 BIll IIOOI<S 8.58 8.58 SUPPLIES 9/06/91 64241 BOB'ŒIIIQ TRBBLAIID FAIUIS 687.50 687.50 SUPPLIES GL24U4 9/06/91 WARRANT REG rSTBR PAGE 2 '-' - DATE OF WARRANT IN FAVOR OF CHECK AMOUIIr EIICUMB DESCRIPTIoø ISSUE NUMBER AMJUNT NUMBER 9/06/91 401242 BRIDGB RADIO SERVICES 6,002.46 6,002.46 24766 EQUIPMENT 9/06/91 442U BR:Xnœ GLASS OF CUPERTINO 257.22 257.22 REPAIRS 9/06/91 44244 BRUNO, RANDY 100.00 100.00 1ŒFUND/SECURITY DBPOSIT 9/06/91 44245 BUCKHAM, JAN8'1' 18.00 18.00 CITATIOII REFUND 9/06/91 44246 CALIF ASSEMBLY OF LOCAL 50.00 50.00 MEMBERSHIP DUES 9/06/91 UU7 CALIF SAFETY , SUPPLY 67.87 67.87 24832 SUPPLIES 9/06/91 44248 CALIFORHIA WATER SERVICB 2,126.18 2,126.18 WA'l'BR SERVICE 9/06/91 44249 CCAPA OFFICE 187.00 187.00 ADVERrISEMEN'1' 9/06/91 44250 CENTRAL WHOLESALE NURSBRY 124.50 124.50 24591 SUPPLIES 9/06/91 44251 CITY OF CUPER'l'IBO 179.64 179.64- PIWrY CASH REIMBtJRSEMBlf.r 9/06/91 44252 CMI MPB 4,124.33 4,124.33 24100 RADAR EQUIPMENT 9/06/91 44253 COFFBB SERVICE CO 25.00 25.00 24450 SUPPLIES 9/06/91 44254- COLGIN, BEVERLEY A 41.86 41.86 XILBAGB REIMBUMEMEN'l' 9/06/91 44255 COLCtfIAL LIFE , ACCIDENT 336.50 336.50 INSURANCE PREMIUM 9/06/91 44256 COLOR TILE COMPANY 3.24 3.24 SUPPLIES 9/06/91 4'257 CRALL, RONALD 125.00 125.00 PRCFBSSIotIAL SERVICES 9/06/91 44258 CUPBRrIIiO SUPPLY 396.26 396.26 24596 SUPPLIES 9/06/91 44259 CUPERTIIiO SWIG BAND 100.00 100.00 PROi'BSSIONAL SERVICES 9/06/91 44260 DALPAI, MOLLY 12.00 72.00 RECREM'ION REFUND 104.00 24368 RECREATION PBOGRAM 9/06/91 44261 DB AMZA COLLBGB 237.50 133.50 2.256 POOL USB 9/06/91 44262 DE AMZA COLLEGB FOOD SERV 3.0.00 3.0.00 2.786 SUPPLIES 9/06/91 44263 DB AMZA SERVICES INC 3,199.15 3,199.15 2.600 BUILDING SUPPLIES 102.19- BLUEPRIRT SERVICE 9/06/91 442U DBBCOR CORPORA1'IOR 897.81 1,000.00 REFUHD/MAIRT DEPOSIT 9/06/91 44265 DELGAOO, REIBALDO G 31..07 314.07 24663 PROFESSIONAL SERVICES 9/06/91 44266 DELTA DBN'rAL PLAN or CA 5,767.30 5,767.30 DENTAL INSURANCE 9/06/91 ..267 DEPT OF TJWISPORl'ATIOH 102.08 102.08 23324 SIGNAL MAIIlTEllANCE 38..00 2U02 STRBBT SWEEPDlG 9/06/91 44268 DOlI , MIJtE'S SWEEPING 8,OU.OO 7,700.00 2.601 STREB'1' SWEEPING 1,898.75 2.5.0 PROFESSIOtfAL SERVICES 9/06/91 U269 DOUGHERTr, CHUCK 6,818.55 .,919.80 24427 PROFESSIONAL SERVICES '. . 9/06/91 U270 DUBAY'S TIRE SERVICE IRC. 186.35 186.35 2.603 AU'IO PARTS 1,103.58 2.768 OFFICE SUPPLIES 9/06/91 44271 EAS'DWt INC/CRIJCJŒR DIY 1,278.n 17..91 23315 OFFICE SUPPLIES 9/06/91 44272 ECONOMIC OUTLOOK CBIITER 99.00 99.00 SUBSCRIPTICfi RENEWAL 9/06/91 U273 ECONOMY IMPORTS 100.00 100.00 REFUllD/BANJrfER 9/06/91 4427. ENVIßCHMENTAL , SAFETY 1,500.00 1,500.00 24463 IIAZA1IOOUS WASTE 9/06/91 44275 FLEET FEB"l' SPORTS 100.00 100.00 REPUNDIBANNJ!R 9/06/91 44276 FORD, MARfalŒT 28.U 28.U EMPLOYEE REIHBURSEMBNT 9/06/91 44277 FOREMAII, OLD 500.00 500.00 REFUHD/ENCHCACBMEH'1' 9/06/91 44278 POIUtALSKI cctlPAKY, 'l'IIB 19..85 194.85 PROFESSIONAL SERVICES 541.50 rACILI'n' usa FIBS 9/06/91 44279 FRBICJIIT UIIICII B.8. DIft. 11,82..50 11,277.00 24445 FACILITY usa FDS 9/06/91 44280 GAODEIILAIID 119.00 119.00 2.605 EQUIPMENT PARt'S 9/06/91 44281 GEORGES RADIA'l'CR U.55 U.55 24193 AU'IO REPAIRS 9/06/91 .4282 GERDI WILDING SUPPLY 5.00 5.00 24502 DEIIImRAGE PEBB 9/06/91 ..283 OOLDBII BAY CONST DlC .79.50 4.79.50 PRQFB8SICItIAL SERVICES 9/06/91 442Ø¿ GRAINGER IItC 30.79 30.79 SUPPLIES 9/06/91 4U85 GRIDLEY CONSTlWCTIOH co 40.00 40.00 MEE'l'DlG EXPOSB 9/06/91 44286 BABN, BVELYIDI .eo.oo 480.00 24269 P=SIotIAL SERVICES 9/06/91 44287 HAPPY DONUTS 13.50 13.50 MEET Q BXPENSB 9/06/91 44288 HAYWARD, SBIJU.EY 31.00 31.00 RECREATION REFUND 9/06/91 44289 BBALTB DBPARl'MEIIT - E.B.S 75.00 15.00 PDMIT FBE 9/06/91 44290 BBDDBIf, DANIEL 90.00 90.00 24696 noFlSSICIIAL SERVICES CL2'U' 9/06/91 WARRANT REG ISTER PAGK 3 ,-,' '--' DATE OF WAlUWIT IN FAVOR OF CHEeR AMOUNT ENCUMB DESCRIPTION I..US !lUMBER AMJUIiT JruMBER 9/06/91 44291 BBS'ŒR, AL 279.99 279.99 24677 AU'l'O REPAIRS 9/06/91 44292 BIlo'l'OB SAIl PJWICISCO 333.00 333.00 8O'l'BL RESERVATION 9/06/91 44293 Ham DBPO'1' 94.75 94.75 24611 SUPPLIES 9/06/91 44294 BOl'EL NIKlfD 8M FRANCISCO 333.00 333.00 HD'1'BL RESE.RVNrIOH 9/06/91 44295 BURLBY BLBC'l'RafICS IHe 11.36 17.36 24776 SUPPLIES 9/06/91 44296 ICBO 75.78 75.78 24496 PUBLICATION 165.00 2'257 RECREATION PROQRAM 19.00 RBCREATIOR PROOlWI 9/06/91 44297 ICE CAPADES CHALET 254.00 70.00 24767 RECREATION PROOlWI 9/06/91 '44298 1M, NAMBEB 23.00 23.00 RBCRBATION REFUlfI) 9/06/91 44299 INDSPENDEN'l' PUBLICATIONS 2,776.23 2,776.23 24837 PHCPI"SIOHAL SERVICES 9/06/91 44300 III'I'ERGLOBAL 85.05 85.05 24846 PR0PB88IONAL SERVICES 9/06/91 44J01 IHTERSTM'B BA1'l'ERIES 99.28 99.28 24672 AJJ'1'O PARTS 9/06/91 44302 IPMA 15.00 75.00 MBHBERBSIP DUBS 9/06/91 44303 ITB BAY AREA SECTION 24.QO 24.00 ANIRIAL DUBS 9/06/91 44304 JAVELCO EQUIPMENT SEa INC 47.42 47.42 EQUIPMENT PARTS 9/06/91 44305 KAISER CEMENT CORPORA1'ION 228.03 228.03 24847 SUPPLIES 9/06/91 44306 KERLEY'S HUNTINC/FISSING 150.79 150.79 SUPPLIES 9/06/91 44307 RIER AND WRIGH'l' 6,161.60 6,161.60 24307 ENGINEERING SERVICES 24.75 MILBAOB REIMBURSEMENT 9/06/91 4U08 RIM, R:>BERl' 479.00 454.25 24666 PROFESSI01QL SERVICES 9/06/91 44309 KWIR COPY 371.85 371.85 24750 PRIftING SERVICE 9/06/91 44310 LAB SAFE'l'Y SUPPLY 209.21 209.21 24792 SUPPLIES 9/06/91 44311 LEAGUE OF CALIFORNIA 935.00 935.00 REGISTRATIQtf FEE 9/06/91 44312 LEBS mEE SURQBotfS INC 720.00 720.00 24814- TIUŒ SERVICE 117.65 24616 SUPPLIBS 9/06/91 44313 LESLIE'S POOL SUPPLIES 130.29 12.64 SUPPLIES 9/06/91 44314 LIOTBLYN CX»I-tUNICNl'IONS 138.56 138.56 24617 REPAIRS 9/06/91 44315 LIU, BRYAN 11.50 11.50 RECREATICIt REFUND 9/06/91 44316 LIVINGSTOHB, JOHN H. 774.00 774.00 24478 PROFBSSIotlAL SERVICES 370.11 2'518 SUPP'rE8 16.89 SUPPLIES 9/06/91 44317 LUCKY STORES IHC 608.18 221.18 24518 SUPPLIES 9/06/91 44318 MC CARrHr, DON C 124.97 124.97 EMPLOYEE REIHBURSEMENT 9/06/91 44319 Me WBORTIiRS 175.93 175.93 SUPPLIES 9/06/91 44320 MEB ELBC'l'JUC INC 219.08 219.08 PROFESSIONAL SERVICES 9/06/91 44321 MBTR:)p()LI'rAN OFFICIALS 938.00 938.00 23848 RECRBATIOR PR:)QMM 9/06/91 44322 MILErP , ASSOC, CARL 1,910.21 1,910.21 PROFESSIONAL SERVICES 9/06/91 44323 MISSION UNIFORM SERVICE 337.78 337.78 24619 UNIFORM SERVICE 9/06/91 U32' MITCHELL BIIaI'IIBRS 13.47 13.47 24620 AJJ'1'O PARTS 9/06/91 U325 MOBILE 'l'RAPFIC ZOIŒ IHC 4,940.00 4,940.00 2'555 RADAII EQUII'IIEHT 9/06/91 44326 MONEY TAJdt PUBLISBIRg 57.80 57.80 UNDBRGBCUHD SERVICE ALERT 9/06/91 44327 MCX:IRB BUSIJŒSS FOØMS 4,662.20 4,662.20 2'693 SUPPLIES 9/06/91 44328 MORRISOIf, LBSLII 27.00 27.00 RECRD.TICH REFUND 9/06/91 44329 MOUNTAIR VIEW QAlU)1lt 379.67 379.67 2'622 SUPPLIES 9/06/91 44330 NATIONAL COUNCIL CII TBB 75.00 75.00 MBMBDSHIP RENEWAL 9/06/91 44331 NATIONAL FERCI RENTAL 1,231.98 1,237.98 JOLLIMAN 9/06/91 44332 NEW WAVE CONSTRUCTION 1,758.50 1,758.50 PROFESSIONAL SERVICES 9/06/91 44333 NOR'1'BAIRE SUPPLY CO 17.48 17.48 24718 SUPPLIES 9/06/91 44334 NOVA SYSTEMS 50.88 50.88 24836 SUPPLIES 9/06/91 44335 o 'FARRIBLL, KAREN 15.00 15.00 RBCREATICtI REFUND 9/06/91 44336 O'gRADY PAVINa INC 1,498.50 1,498.50 24461 AHII1IAL OVERLAY 9/06/91 44337 OFFICE OF SELF INSURANCE 210.00 210.00 FUllDIBa ASSESSMB1IT 9/06/91 443.38 OPBBATINQ ENGINEERS 11,831.00 11,831.00 &BALm , WELFARE 9/06/91 U339 ORLANDI TRAILER 59.61 59.61 24822 SUPPLIES QL2'U' 9/06/91 WARRANT R ~ G I S T E R PAC¡¡¡ , '-" '-" DATE OF WAIIIWI'r IN FAVOR or CHECK J\MOUNT EMCUM! DESCRIPTION ISSUE HUMBER AMOtnrr HUMBER 9/06/91 UJ.tO PER S - HEALTH 33,048.11 33,048.11 REAL'l'B BENEFITS 9/06/91 U)41 P.G.' B 5,448.81 5,448.81 GAS AND ELEC'l'RIC 9/06/91 44342 PACIFIC BELL 1,520.47 1,520.47 'l'BLEPBONB SERVICE 9/06/91 44J.&J PAlUt FIFTY PIVB 160.95 160.95 HO'l'EL RESSRVNrIOH 9/06/91 44344 PIP PRIIfl'IHO 75.82 75.82 SUPPLIES 9/06/91 44345 PI'l'NBY BOWES 360.00 360.00 24626 COPIBR HAIHTEHANCB 9/06/91 44346 PLANNING RESOURCE ASSOC 8,000.00 8,000.00 24868 P~SIOHAL SERVICES 9/06/91 44347 POST TOOLS 31.38 31.38 SUPP~1ES 9/06/91 40134' PREMIER PAS'l'EHBR CO 305.64 305.64 24773 SUPPLIES 9/06/91 44349 PRIEL, MARILYN 806.40 806.40 24310 PØDF&BSlaIAL SERVICB8 9/06/91 44350 P9JFESSIOHAL TRAINING 39.00 39.00 SUBSClUPTIat 9/06/91 44351 R F ca4M SPECIALTIES 133.69 133.69 BADAR REPAIR 9/06/91 44352 R B WEBNBR COHSTRUCTIOR 7,485.20 7,485.20 24189 STBEBT REPAIRS 792.00 24765 SUPPLIES 9/06/91 44353 R V CLOUD INC 892.0' 100.0' 24627 SUPPLIES 9/06/91 404354 RAaIHG WM'BRS 803.00 803.00 24361 RBCRBATIOII PØOORAM 9/06/91 44355 RAINES CHEVPOLET 8.10 8.10 AlJ'l'O PARTS 9/06/91 ""356 REASONER, MARY 63.53 63.53 MBB'l'IHG EXPElfSB 9/06/91 44357 REEl) AND OIWWI 67.66 67.66 24630 SUPPLIES 9/06/91 44358 RBI SPOKrIHG QOCI)S 60.00 60.00 24366 REClUUt.TIOIt PØCORAM 9/06/91 44359 ROBILLARD, CAmY 295.30 295.30 245.5 PROFESSIONAL SBRVICBS 9/06/91 44360 ROOOII1, JœJI 60.00 60.00 24662 PBOFESSIOItAL SERVICES 9/06/91 44361 ROBIŒR, BARBAØA 20.50 20.50 RBCRBA'rICII RBPUIID 3,943.22 24634 sUPPLIES 51.98 24633 SUPPLIES 87.47 2463' SUPPLIES 9/06/91 44362 ROYAL WOOLBSALB ELBC'1'RIC 4,230.44 147.77 24633 SUPPLIBS 9/06/91 44363 S.C. CO. PROBATION DEFT 1,441.31 1,441.31 PBOFESSIOØAL SBRVICBS 9/06/91 44364 SAN FIWfCISCO BILTON 140.00 140.00 HOTEL RESERVATION 9/06/91 44365 SAIl PRANCISCO MINIBUS 543.00 543.00 24723 PROFESSIONAL SERVICES 9/06/91 44366 SAN JOSE BLUE PRINT CO 504.11 504.11 24650 BLUEP1WI"1' SUPPLIBS 364.00 24826 ADYBRrISEMEHT 400.40 24675 ADYBRrISEMBHT 400.40 24676 ADYBRrISEHEHT 9/06/91 44367 SAN JOSE MB:RCURY CLASSFD 1,333.08 168.28 24725 ADYBRTISBMEH'r 9/06/91 44368 SAN JOSB WATER OOMPAlfY 6,575.86 6,575.86 WATER SBRVICB 9/06/91 44369 SANTA CLARA COUH'l'Y 771.00 771.00 JAIL/COUR1' FBlS 9/06/91 44370 SAWYBR OOLLBOB OF BUSDIES 532.50 532.50 PRQfBSSIOØAL SBRVICBS 9/06/91 44371 SEARS ROEBUCK AND CO. 57.51 57.51 24795 SUPPLIES 266.00 24365 PROF,.S1OIIAL SBRYICE8 9/06/91 44372 SBRVICAR Œ SAIIB CLARA 1,554.00 1,288.00 24363 PRŒI"81OIIAL 8BRYICES 3,406.42 23027 81""" HAIII'l'BIIIoIICE 9/06/91 44373 SIaJiAL MAIII'1mWICB IRC 3,489.46 83.04 24639 SIQQL MAIHTBIWICB 9/06/91 44374 SILVERADO BPRUOS BO'1"l'LBD 155.87 155.87 24640 SUPPLIBS 9/06/91 44375 SLQAII, - 56.00 56.00 REPURD/OVBIIæARGB 9106/91 44376 STANDARD IHSUlWlCB CO 11,693.11 11,693.11 IHSUlWfCB PJŒMIUM 9/06/91 44377 sTANDARD REGISTER CO 160.00 160.00 24777 8UPPL11I8 9/06/91 '4378 STAD OF CALIFORNIA 1,316.00 1,316.00 OVBRCBAROI 'LOCO BILL 9/06/91 44379 TANAKA, GO 27.00 27.00 RECUATIOII RBFUHD 9/06/91 44380 TARGBT CHEMICAL 97.36 97.36 24643 SUPPLIES 9/06/91 '4381 TARGBT S'l'OIIES 372.29 372.29 24849 8UPPL1ES 9/06/91 44382 TIMBS 'rRIBUHB 180.01 180.01 24737 LlGAL HO'1'ICB8 9/06/91 44383 TRILLO, L R 398.00 398.00 24741 PROPB8SIONAL SBRVICBS 9/06/91 44384 '1'URP , INDUSTRIAL EQUIP 404.99 404.99 24644 EQUIPMENT PARrS 9/06/91 4438~ U 8 POS'D'IAS'l'BR 1,000.00 1,000.00 l'OS'lAOB GL24U4 9/06/91 WARRANT RIjG,I,S,!,ER PAGE 5 '-r' -, DM'B OP WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DBSCRIPTION ISSUB !lUMBER AMOUNT NUMBER 9/06/91 44386 U S POS'DWSTER 4,200.00 4,200.00 POSTAGE PERMIT 239 9/06/91' 44381 UHIVDSAL SPECIALTIES INC 164.40 164.40 24701 SUPPLIES 9/06/91 44388 VALLBY SLUJUU' SEAL CO 95,690.65 95,690.65 24460 BLURRY SEAL 9/06/91 U389 VAHDEYBNDBR, BARRIE 500.00 500.00 ØEFU1Q)/SBCURITY DEPOSIT 9106/91 44390 VIDBOMBDIA 2,911.93 2,911.93 24756 VIDEO EQUIPMENT 9/06/91 44391 VIP PRINTING 129.90 129.90 SUPPLIES 9/06/91 44392 WALSH, EDWARD S 4,540.03 ·4,540.03 24645 SUPPLIES 9/06/91 44393 WALSH IS CHEM-DRY 392.73 392.73 PROFBSSIONAL SERVICES 9/06/91 U394 WA!rANABE, RUTH 600.00 600.00 24312 PROFESSIONAL SERVICES 9/06/91 44395 WATER UTILITIES SVC INC 495.24 495.24 24780 SUPPLIES 9/06/91 44396 WEINTZ, WALTER 21.30 21.30 SUPPLIES 9/06/91 44397 WEST COME'l1l'IL 367.90 367.90 CITATION PROCESSING 9/06/91 44398 WEST STAR DIST. INC. 44.79 44.79 EQUIPHEII't PARTS 9/06/91 44399 WEST VALLEY CONSTRUCTIOJI 2,195.89 2,195.89 Rl!PAIIIB 9/06/91 44400 WEST VALLEY SECURITY 293.19 293.19 SUPPLIES 9/06/91 44401 WRIGHT, WHITELAW 27.00 27.00 ØBCREATION REFUND 9/06/91 44402 WU, CHUNG 27.00 27.00 ØBCREATIOR REFUND 9/06/91 44403 YAKAOISBI, KAZUBIRO 27.00 27.00 RECREATIaf REFUND 9/06/91 U404 ZEI.OHY, JIM 33.00 33.00 ØBCREATION REFUND 9/06/91 44405 ZELOHY, KATHLEEN 27.00 21.00 ØBCREATION REFUND 9/06/91 44406 ZEP MANUFACTURING 383.15 383.15 24823 SUPPLIES 9/06/91 44407 ZYLIœR DIST. 175.37 175.37 24794 SUPPLIES -------- ----- GRAND TOTAL DEMANDS--------- 484,909.88 ..