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CC Resolution No. 8485
RESOLUTION NUMBER: 8485 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. June 30, 1991 WHEREAS, the Director of Finance = 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 cIeman:is in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ø¿~ ~ Director of inance PASSED AND AOOPI'ED at a regular meeting of the the City of CUpertino this 19th day of August following vote: City Council of , 1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Koppel None Szabo None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk ,/s/ Barb Koppel Mayor, City of Cupertino GL24U4 6/30/91 DATE OF _ ISSUE 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 WARRANT NUMBER 43171* 43177* 43178* 43183 43184 43185 43186 43187 43188 43189 43190 43191 43192 43193 43194' 43195 43196 43197 43198 43199 43200 43201 43202 43203 43204 43205 43206 43207 43208 43209 43210 43211 43212 43213 43214 43215 43216 43217 43218 43219 43220 43221 43222 43223 43224 43225 43226 43227 43228 43229 IN FAVOR OF BADDELEY, JACKL YN GREGORY GHOUP IHC L & L PHOPERTIES INC A P CONSTRUCTION CO INC A T & T PHONE CENTER ABAG PLAN CORPORATION ACME & SONS SANITATION CO ADULT LEARNING SATELLITE ADVANCED REPRO SUPPLY ADVANCED TITLE RESEARCH ALL AMERICAN UPHOLSTERY ALLEN'S PRESS CLIPPING ALPHAGRAPHICS AMERICAN WELDING SUPPLY ARMBRUSTER, KRISTIN AUTO SUPPLY OF CUPERTINO B & J ENTERPRISES B & K GAS STATION BACUS, HERCULES BADDELEY, JACKLYN BANCROFT-WHITNEY CO. BANK OF AMERICA BANK OF AMERICA BARRETI', JIM BARTON-ASCHMAN ASSOC INC BAUGH, MELINDA BILL'S JANITORIAL SERVICE BLACKBElUtY FARM BLIESNER, TODD BORLAND INTERNATIONAL BRAWNER POOLS BROOKS GLASS OF CUPERTINO BROWN, BARBARA BROWNING FElUtIS INDUST BRUMM, CLARE BSN SPORTS BURKE, KIMBERLY CALIFORMS CALIFORNIA JANITORIAL CALIFORNIA WATER SERVICE CASE POWER EQUIPMENT CATAPHOTE DIV FERRO CENTURY CHRYSLER CHANG, REI YUN CHAWLA, SUMITFIA CITY OF CUPERTINO CLARK'S AUTO PARTS COHEN, B L COLEMAN, JAMES COLLISHAW CONSTRUCTION WARRANT REGISTER CHECK AK:>UNT 930.00 167,087.50 25,000.00 702.00 7.92 235.60 56.18 75.00 279.38 65.00 150.00 28.62 196.61 27.50 30.68 34.14 512.89 178.83 112.70 73.42 107.00 100.00 219.33 200.00 5,000.00 10.00 280.00 44.00 280.00 3.50 500.00 5.41 63.75 54,797.55 10.00 567.09 24.00 1,118.15 77 .52 1,838.36 8.81 1,155.60 84.85 20.00 10.00 342.78 606.96 8,000.00 10.00 24,246.61 AMOUNT 930.00 167,087.50 25,000.00 702.00 7.92 235.60 56.18 75.00 279.38 65.00 150.00 28.62 196.61 27.50 30.68 34.14 512.89 178.83 112.70 73.42 107.00 100.00 219.33 200.00 5,000.00 10.00 280.00 44.00 280.00 3.50 500.00 5.41 63.75 54,797.55 10.00 567.09 24.00 1,118.15 77.52 1,838.36 8.81 1,155.60 84.85 20.00 10.00 342.78 395.59 75.65 100.09 9.63 26.00 8,000.00 10.00 12,703.50 11,543.11 PAGE 1 ENCUMB NUMBER DESCRIPTION 23930 RECREATION PHOGRAM SETI'LEMEN'l' AGREEMEftT SETl'LEMENT AGREEMENT 24277 PROFESSIONAL SERVICES TELEPHONE SERVICE CLAIMS 24393 EQUIPMENT RENTAL 23543 LICENSE AGREEMENT 24468 SUPPLIES LOT BOOK REPAIRS PRESS CLIPPINGS COPIES 22998 SUPPLIES MILEAGE REIMBURSEMENT 23063 AUTO PARTS 23517 MAINTENANCE SUPPLIES EMPLOYEE REIMBURSEMENT MILEAGE REIMBURSEMENT 22913 PUBLICATIONS 23155 SAFEKEEPING FISCAL AGENT FEES CABLE TV GRANT 24252 PROFESSIONAL SERVICES RECREATION REFUND CLEANING SERVICE 24451 RECREATION PROGRAM 24490 RECREATION PROGRAM SHIPPING CHARGES REFUND/POOL BOND 22900 SUPPLIES MEETING EXPENSE DISPOSAL SERVICE RECREATION REFUND 24388 RECREATION PROGRAM RECREATION REFUND 24394 SUPPLIES 23218 SUPPLIES WATER SERVICE EQUIPMENT PARTS 24417 SUPPLIES REPAIRS RECREATION REFUND RECREATION REFUND REIMBURSE PETTY CASH 22892 AUTO PARTS AUTO PARTS 22892 AUTO PARTS AUTO PARTS 22892 AUTO PARTS 23833 PROFESSIONAL SERVICES RECREATION REFUND 24320 STREET REPAIRS 23518 JOLLYMAN' PARK GL24U4 6130/91 DATE OF ISSUE 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6130/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6130/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6130/91 6130/91 6130/91 6/30/91 6/30/91 6/30/91 6/30/91 6130/91 6/30/91 6/30/91 6/30/91 6/30/91 WARRANT NUMBER 43230 43231 43232 43233 43234 43235 43236 43237 43238 43239 43240 43241 43242 43243 43244 43245 43246 43247 43248 43249 43250 43251 43252 43253 43254 43255 43256 43257 43258 43259 43260 43261 43262 43263 43264 43265 43266 43267 43268 43269 43270 43271 43272 43273 43274 43215 43216 43271 43278 IN FAVOR OF WARRANT REGISTER AMOUNT COLONIAL LIFE & ACCIDENT CONGESTION MANAGEMENT CONTINUING EDUCATION CUMMING HENDERSON INC CUPERTINO CHAMBER CUPERTINO CHAMBER OF CUPERTINO SUPPLY CUPERTINO UNION SCHL DIST CVE INC D. L. DRILLING DAVIDSON CHEVROLET/GEO DAVIS, CHRISTINE DE ANZA SERVICES INC DEAL, DAVID DIAMOND QUALITY PRINTING DON & MIKE'S SWEEPING DRUCIS, ANTONI DUBAY'S TIRE SERVICE INC. EASTMAN INC/CROCKER DIV ERIK'S DELI CAFE FEDERAL EXPRESS CORP FORNALSKI CCMPANY, THE FUJII, DIANE FUKAMI, EIKO G.A.B. CONSTRUCTION GARBINI ELECTRIC INC GARDENLAND GARVALE, MICHAEL GENERAL SERVICES AGENCY GERIN WELDING SUPPLY GOLDEN BAY CONSTRUCTION GOODYEAR TIRE GRAINGER INC GREAT WESTERN CHEMICAL GRITES, KAREN HAKANSON, ELISABETH HEDDEN, ÐAlilIEL HEFNER, SARAH HIRT, DEBORAH HOERDEMAN, JENNIFER HOME DEPOT HOMESTEAD LANES HUIE, DEBBIE HUMES-SÇHULTZ, KATHRYN HW & ASSOC INVESTMENT CO HWANG, JIM HYDROTEC INMAC CORPORATION IT'!' CSI CHECK AMOUNT 395.00 38,136.00 34.10 1,403.17 364.00 500.00 345.15 110.58 275.22 247.50 581.85 10.00 2,216.00 280.00 117.70 7,260.00 30.00 150.00 1,140.17 57.46 48.75 1,451.19 20.00 10.00 1,865.65 578.00 53.94 10.00 12,562.00 5.00 5.00 471.69 10.34 654.84 10.00 10.00 75.00 10.00 10.00 10.00 151.39 47.60 24.00 10.00 2,792.60 30.00 25.00 386.46 436.01 395.00 38,136.00 34.10 404.06 927.46 71.65 364.00 500.00 345.15 110.58 215.22 247.50 5.95 575.90 10.00 1,BOO.00 416.00 280.00 117.70 7,260.00 30.00 150.00 1,140.17 57.46 48.75 1,451.19 20.00 10.00 1,865.65 578.00 53.94 10.00 12,562.00 5.00 5.00 477.69 10.34 654.84 10.00 10.00 75.00 10.00 10.00 10.00 151.39 47.60 24.00 10.00 3,000.00 201.40- 30.00 25.00 104.09 282.37 436.01 PAGE 2 ENCUMB NUMBER DESCRIPTION INSURANCE PERMIUM CMA ASSESSMENT PUBLICATION AUTO PARTS 24038 AUTO REPAIRS AUTO PARTS 1990-1991 CONTRACT REFUND/SECURITY DEPOSIT 22896 SUPPLIES 22807 FACILITY USE EQUIPMENT MAINTENANCE 23320 DRILLING SERVICE AUTO PARTS 23086 AUTO PARTS RECREATION REFUND 24151 JANITORIAL SERVICE 23138 BUILDING MAINTENANCE 24492 RECREATION PROGRAM 24382 PRINTING SERVICE 22925 STREET SWEEPING RECREATION REFUND AUTO REPAIRS 22848 OFFICE SUPPLIES MEETING EXPENSE PoSTAGE PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND EQUIPMENT MAINTENANCE 24274 EQUIPMENT MAINTENANCE 23165 EQUIPMENT PARTS RECREATION REFUND EMERGENCY SERVICES 22878 DEMURRAGE FEES REFUND/SPECS 23128 AUTO PARTS 24187 SUPPLIES 24295 SUPPLIES RECREATION REFUND RECREATION REFUND 23418 PROFESSIONAL SERVI CBS RECREATION REFUND RECREATION REFUND RECREATION REFUND 24190 SUPPLIES RECREATION PROGRAM RECREATION REFUND RECREATION REFUND REFUND DEPOSIT BLUEPRINTING SERVICES RECREATION REFUND 22908 SUPPLIES 24430 SUPPLIES 24504 SUPPLIES TELEPHONE SERVICE GL24U4 6/]0/91 WARRANT REG I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION , ISSUE NUMBER AMOUNT NUMBER 6/30/91 43279 KAISER CEMENT CORPORATION 91.26 91. 26 SUPPLIES 6/30/91 43280 KAVENY, DIANE 20.00 20.00 RECREATION REFUND 6/30/91 43281 KELLY SERVICES INC 881.60 881. 60 24195 PROFESSIONAL SERVICES 6/30/91 43282 KIER AND WRIGHT 2,504.32 2,504.32 24307 ENGINEERING SERVICE 6/30/91 43283 KING BEARING INC 16.82 16.82 EQUIPMENT PARTS 6/30/91 43284 KONGBOON, JONGJIN 10.00 10.00 RECREATION REFUND 6/30/91 43285 KROHNFELDT, JEREMIAH 20.00 20.00 RECREATION REFUND 6/30/91 43286 KWIK COPY 380.64 380.64 22971 PRINTING SERVICE 6/30/91 43287 LAB SAFETY SUPPLY 154.66 154.66 24469 LAB SUPPLIES 6/30/91 43288 LEAGUE OF CALIF CITIES 115.02 115.02 PLANNERS GUIDE 6/30/91 43289 LESLIE'S POOL SUPPLIES 53.48 .53.48 23856 SUPPLIES 6/30/91 43290 LINE, KATHERINE 17.50 17.50 RECREATION REFUND 6/30/91 43291 LOH, HUA 12.00 12.00 RECREATION REFUND 6/30/91 43292 LOW, GIT 10.00 10.00 RECREATION REFUND 6/30/91 43293 M & H ELECTRIC INC 593.00 593.00 MCCLELLAN RANCH 6/30/91 43294 MACKEY CARPET CO 379.00 379.00 24437 SUPPLIES 575.68 PROFESSIONAL SERVICES 16.95 COMPUTER MAINTENANCE 156.25 24508 PROFESSIONAL SERVICES 168.75 COMPUTER MAINTENANCE 6/30/91 43295 MAR F AM CCMPUTER SOLUTION 2,543.12 1,625.49 24505 EQUIPMENT 6/30/91 43296 MARCHANT TRAVEL INC. 8.00 8.00 MEETING EXPENSE 6/30/91 43297 MARKLINE BUSINESS 6.50 6.50 FREIGHT CHARGES 6/30/91 43298 MC WHORTERS 19.15 19.15 SUPPLIES 6/30/91 43299 MCCOLLOCH, CHERYL 10.00 10.00 RECREATION REFUND 6/30/91 43300 MECHANICS CHOICE 132.60 132.60 24418 EQUIPMENT PARTS 6/30/91 43301 MELHUS, MARINA 20.00 20.00 RECREATION REFUND 156.55 24464 SUPPLIES 6/30/91 43302 MICHAELS 218.36 61.81 SUPPLIES 6/30/91 43303 MILEFF & ASSOC, CARL 6,561.11 6,561.11 PROFESSIONAL SERVICES 100.00 REFUND/SECURITY DEPOSIT 15.00- USE OF SOCIAL ROCM 6/30/91 43304 MILLER, DAVID 55.00 30.00- USE OF CUPERTINO ROOM 15.27 SUPPLIES 24.87 22893 SUPPLIES 49.28 SUPPLIES 27.92 22893 SUPPLIES 17.72 SUPPLIES 73.66 22893 SUPPLIES 19.67 SUPPLIES 26.11 22893 SUPPLIES 5.25 SUPPLIES 18.82 22893 SUPPLIES 32.68 SUPPLIES 6/30/91 43305 MINTON'S LUMBER 326.83 15.58 22893 SUPPLIES 6/30/91 43306 MIRACLE AUTO PAINTING 493.50 493.50 24507 REPAIRS 6/30/91 43307 MODI, SHOBHA 20.00 20.00 RECREATION REFUND 6/30/91 43308 MOORE BUSINESS FORMS 79.59 79.59 24351 SUPPLIES 6/30/91 43309 MOUNTAIN VIEW GARDEN 49.11 49.11 22905 SUPPLIES 6/30/91 43310 NASCO ARl"S AND CRAFTS 50.54 50.54 24454 SUPPLIES 6/30/91 43311 NATIONAL CREDIT REPORTING 35.80 35.80 CREDIT REPORT 6/30/91 43312 NATIONAL PAPER 385.20 385.20 24443 SUPPLIES 6/30/91 43313 NEW WAVE CONSTRUCTION 3,740.75 3,740.75 SIffiS HOUSE 6130/91 43314 NOSLE FORD TRACTOR INC 27.95 27.95 AUTO PARTS 6/30/91 43315 NORTHAlRE SUPPLY CO 187.51 187.51 SUPPLIES GL24U4 6/30/91 DATE OF WARRANT ISSUE NUMBER 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6130/91 6/30/91 6/30/91 6130/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 6/30/91 43316 43317 43318 43319 43320 43321 43322 43323 43324 43325 43326 43327 43328 43329 43330 43331 43332 43333 43334 43335 43336 43337 43338 43339 43340 43341 43342 43343 43344 43345 43346 43347 43348 43349 43350 43351 43352 43353 43354 43355 IN FAVOR OF WARRANT REGISTER AMOUNT NOVELLO, VICENT OESTREICHER, JOY OGDEN, RAYMOND OM ELECTRONICS ORCHARD SUPPLY P G & E PIP P.G. & E PACIFIC AUTO ELECTRIC CO PACIFIC BELL PEJAVAR, LALITHA PELTON, MARTY PERFORMANCE WEST PRAN, BOA PITNEY BOWES PORAT, ELI PREMIER FASTENER CO PW SUPERMARKETS R F COMM SPECIALTIES R V CLOUD INC RADFORD, ROBERTA RAINES CHEVROLET REIS, RONALD RELIANCE ELECTRIC RETTER, SOLY RITZ CAMERA ROBERTS BUSINESS MACHINES ROBILLARD, CATHY ROSENDIN ELECTRIC INC ROYAL BRASS INC ROYAL WHOLESALE ELECTRIC ROYSTON HANAMOl'O ALLEY SANDS ARTS AND CRAFTS SALEM, PAT SAN JOSE WATER COMPANY SANTA CLARA COUNTY SANTA CLARA VALLEY WATER SARBER, LILLINE SEARS CaoIMERCIAL CREDIT SEVEN SPRINGS CHECK AMOUNT 100.00 10.00 112.00 706.98 1,349.41 65,084.74 129.69 33,913.49 133.75 2,117.75 10.00 280.00 166.25 200.00 833.37 20.00 249.54 188.25 91.42 80.25 12.00 18.16 201.25 53.04 20.00 23.52 54.65 562.50 30,604.50 24.03 608.80 1,137.20 203.39 26.00 2,956.10 2,230.56 2,530.00 26.00 205.08 46.00 100.00 10.00 112.00 374.50 332.48 572.71 12.38 150.36 43.28 437.93 32.09 100.66 65,084.74 70.30 59.39 33,913.49 133.75 2,117.75 10.00 280.00 166.25 200.00 656.82 176.55 20.00 249.54 162.83 25.42 91.42 80.25 12.00 18.16 201. 25 53.04 20.00 23.52 54.65 562.50 30,604.50 24.03 26.66 105.29 85.10 391.75 1,137.20 203.39 26.00 2,956.10 2,230.56 2,530.00 26.00 68.61 113.39 23.08 46.00 PAGE 4 ENCUMB NUMBER DESCRIPTION DEPOSIT REFUND RECREATION REFUND 24488 RECREATION PROGRAM 24056 PROFESSIONAL SERVICES 23984 SUPPLIES 22895 SUPPLIES SUPPLIES 22895 SUPPLIES SUPPLIES 22895 SUPPLIES SUPPLIES 22895 SUPPLIES 22948 STREET LIGHTS 24230 SUPPLIES 24406 SUPPLIES GAS AND ELECTRIC AUTO PARTS TELEPHONE SERVICE RECREATION REFUND 24486 RECREATION PROGRAM 22923 MAINTENANCE CABLE TV GRANT 23033 COPIER MAINTENANCE RESET CHARGES RECREATION REFUND 24403 SUPPLIES 24432 SUPPLIES SUPPLIES RADAR REPAIR SUPPLIES RECREATION REFUND 24007 AUTO PARTS 24485 RECREATION PROGRAM SUPPLIES RECREATION REFUND SUPPLIES REPAIRS 22716 PROFESSIONAL SERVICES 23816 PROGRESS PAYMENT 2 SUPPLIES 23904 SUPPLIES 23109 SUPPLIES 23904 SUPPLIES SUPPLIES ARCHITECTURAL SERVICES 24385 RECREATION SUPPLIES RECREATION REFUND WATER SERICE 24538 STORM DRAIN ASSESSMENT PRODUCTION/GROUND REPORT RECREATION REFUND 24188 SUPPLIES 24186 SUPPLIES SUPPLIES HOMEC7IlNERS DUES GL24U4 6/30/91 WAR RAN T REG I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/30/91 43356 SEVEY, JOHN 280.00 280.00 24489 FlECREATION PROGRAM 6/30/91 43357 SHANKAR, KATHY 10.00 10.00 RECREATION REFUND 6/30/91 43358 SHIELDS, MARILYNE 20.00 20.00 RECREATION REFUND 985.00 INSPECTION 6,997.14 23027 SIGNAL MAINTENANCE 300.51 SIGNAL MAINTENANCE 3,239.65 23027 SIGNAL MAINTENANCE 6/30/91 43359 SIGNAL MAINTENANCE INC 38,872.30 27,350.00 SIGNAL MAINTENANCE 6/30/91 43360 SILVERADO SPRINGS BOTTLED 374.75 374.75 WATER SERVICE 6/30/91 43361 SIWEK, GREG 161.00 161.00 24491 FlECREATION PROGRAM 6/30/91 43362 SNOW, DIANE T 29.48 29.48 MEETING EXPENSE 6130/91 43363 SOCCER WORLD 583.15 583.15 24296 RECREATION SUPPLIES 6/30/91 43364 SPARTAN ENGINEERING INC 615.74 615.74 24231 EQUIPMENT REPAIR 6/30/91 43365 STATE OF CALIF EMPLOYMENT 3,629.00 3,629.00 UNEMPLOYMENT INSURANCE 6/30/91 43366 STEVENS, LARRY A 2,472.59 2,472.59 24343 PROFESSIONAL SERVICES 6/30/91 43367 SU, HUI-CHUN 20.00 20.00 RECREATION REFUND 6/30/91 43368 TACCO SUPPLIES 61.72 61.72 SUPPLIES 6/30/91 43369 TALLY'S & ASSOCIATES 2,053.20 2,053.20 24335 SIDEWALK REPAIR 6/30/91 43370 TIBBO'IT, JODIE 20.00 20.00 flECREATION REFUND 181.25 LEGAL NOTICE 268.13 22951 LEGAL NOTICE 6/30/91 43371 TIMES TRIBUNE 567.51 118.13 LEGAL NOTICE 6/30/91 43372 TOWNSEND, PAMELA 10.00 10.00 RECREATION REFUND 6/30/91 43373 TRILEX INC 940.25 940.25 REFUND BALANCE OF BOND 6/30/91 43374 TRILLO, L R '155.00 155.00 REPAIRS 6/30/91 43375 TSUNEKAWA, TATS 100.00 100.00 FlEFUND/ENCROACHMENT 6/30/91 43376 TURF & INDUSTRIAL EQUIP 23.37 23.37 22890 SUPPLIES 6/30/91 43377 UNIV AIR EQUIPMENT CO 2.68 2.68 SUPPLIES 6/30/91 43378 UNIVERSAL FLEET SUPPLY 104.19 104.19 24495 SUPPLIES 6/30/91 43379 VALLEY CREST TREE CO 897. 52 897.52 24178 LANDSCAPE SUPPLIES 6/30/91 43380 VALLEY OIL COMPANY 2,613.83 2,613.83 24480 GASOLINE 6/30/91 43381 VANIER GRAPHICS CORP 1,768.07 1,768.07 24416 SUPPLIES 234.76 24334 PRINTING SERVICE 6/30/91 43382 VIP PRINTING 438.06 203.30 OFFICE SUPPLIES 370.32 22902 SUPPLIES 6/30/91 43383 WALSH, EDWARD S 746.43 376.11 SUPPLIES 6/30/91 43384 WALSH'S CHEM-DRY 219.20 219.20 PROFESSIONAL SERVICES 6/30/91 43385 WARREN, KAYNE 48.00 48.00 RECREATION REFUND 6/30/91 43386 WEIMAN, ERIN 10.00 10.00 RECREATION REFUND 6/30/91 43387 WELLS FARGO BANK 31.00 37.00 MEETING EXPENSE 6/30/91 43388 WEST STAR DIST. INC. 35.10 35.10 SUPPLIES 6/30/91 43389 WESTERN PAINTING 750.00 750.00 24422 BUILDING MAINTENANCE 6/30/91 43390 WHITE, ALAN 10.00 10.00 RECREATION REFUND 106.68 SUPPLIES 6/30/91 43391 WILLIAM WURZBACH COMPANY 305.72 199.04 24240 SUPPLIES 6/30/91 43392 WONG, YA-WIN 10.00 10.00 flECREATION REFUND 6/30/91 43393 WRAY, JINI 44.00 44.00 RECREATION REFUND 6/30/91 43394 WU, KATHERINE 201.25 201.25 24481 RECREATION PROGRAM 1,074.29 23676 SUPPLIES 6130/91 43395 XEROX CORPORATION 2,661.12 1,586.83 23239 EXCESS USAGE 6/30/91 43396 1001 CRAFTS BY J & A 180.06 180.06 24387 SUPPLIES -------- GRAND TOTAL DEMANDS--------- 600,580.48 ..