Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 8484
R~SOLUTION NUMBER: 8484 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 26. 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 cIenarx:Is in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: &<:-.~ 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 Citv 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 7/26/91 DA':fF OF ISSUE 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7126/91 7126/91 7126/91 7/26/91 7126/91 7/26/91 7/26/91 7/26/91 7/26/91 7126/91 7/26/91 7/26/91 7126/91 7/26/91 7126/91 7/26/91 7126/91 7/26/91 7126/91 7126/91 7/26/91 7/26/91 7/26/91 7126/91 7/26/91 7/26/91 7126/91 7/26/91 7/26/91 WARRANT NUMBER 43505* 43506* 43507* 43508* 43509* 43510* 43511* 43513 43514 43515 43516 43517 43518 43519 43520 43521 43522 43523 43524 43525 43526 43527 43528 43529 43530 43531 43532 43533 43534 43535 43536 43537 43538 43539 43540 43541 43542 43543 43544 43545 43546 43547 43548 43549 IN FAVOR OF WARRANT REGISTER AMOUNT WELLS FARGO BANK EMPLOYMENT DEVELOPMENT OPERATING ENGINEERS '3 ICMA RETIREMENT TRUST SANTA CLARA COUNTY GREAT WESTERN BANK PER S A & R BOOTH RENTALS A P CONSTRUCTION CO INC ABAG PLAN CORPORATION ACCUPRINT ACME & SONS SANITATION CO ADOLPH KIEFER & ASSOC ADULT LEARNING SATELLITE ALICEA, LOUIE ALLIED-SYSCO FOOD SERVICE ALPHAGRAPHICS ALPINE AWARDS INC AMERICAN WELDING SUPPLY ARA/CORY REFRESHMENT SVCS ARNE SIGN CO ARrISTIC PLANT CREATIONS ABCO AIR CONDITIONING IHC ASHBY, GARY ASHLEY, SHARON AT&T INFORMATION SYSTEMS AUTO SUPPLY OF CUPERI'INO AUTQtATIC RAIN COMPANY B & K GAS STATION BADDELEY, JACKLYN BANK OF AMERICA BAVC/EDUCNl'ION DEPARTMENT BAY ALARM CCMPABY BAY AREA BEEPER BAY AREA COUNCIL BEAU-DACIOUS PRODUCTIONS BELLICITTI & PELLICCIOTTI BENEFITAMERICA BINKS AIR SYSTEMS BLAINE TECH SERVICE INC BURKE, KEN BUSINESS RECORDS CORP C.P.R.S. CALIF SAFETY & SUPPLY CHECK AIOOUNT 47,769.25 8,867.55 333.50 225.00 9,763.00 12,726.80 34,277.92 645.00 701. 42 3,697.90 1,064.65 1,070.00 222.37 500.00 500.00 420.06 24.34 4,382.27 55.35 115.27 73.29 179.00 2,956.00 240.00 280.00 107.85 37.26 140.59 81.66 1,004.00 100.00 295.00 2,823.00. 28.00 48.00 150.00 3,501. 32 895.00 186.42 85.00 16.25 540.00 20.00 31. 66 38,472.97 4,062.91 2,616.68 2,616.69 8,867.55 333.50 225.00 9,763.00 12,726.80 34,277 .92 645.00 490.39 211.03 3,697.90 1,064.65 1,070.00 222.37 500.00 500.00 420.06 24.34 321.10 2,317.62 183.50 1,560.05 55.35 115.27 50.82 22.47 179.00 2,956.00 240.00 280.00 107.85 37.26 19.18 121.41 81.66 1,004.00 100.00 295.00 2,823.00 28.00 28.00 20.00 150.00 3,501. 32 48.50 846.50 186.42 85.00 16.25 540.00 20.00 31.66 PAGE 1 ENCUMB NUMBER DESCRIPTION FEDERAL TAX MEDICARE SOCIAL SECURITY/EMPLOYEE SOCIAL SECURITY/EMPLOYER STATE WITBBOLDING UHI05 DUBS DEFERRED COMPENSATION EMPLOYEE DEDUCTIONS DEFERRED CaœENSATION IŒTIREMBNT 24531 RENTAL FEE EQUIPMENT RENTAL RENTAL FEE CLAIMS 24523 HAZARDOUS HOUSEHOLD DAY 24500 RENTAL FEES 24528 SUPPLIES LICENSING FEES REFUND/SECURITY DEPOSIT SUPPLIES COPIER SERVICE 24453 SUPPLIES 24448 SUPPLIES 24566 SUPPLIES 24653 SUPPLIES 24576 SUPPLIES 24577 COFFEE SERVICE 24578 SIGNS SUPPLIES 24579 PLANT SERVICE PROFESSIONAL SERVICES 24665 PROFESSIONAL SERVICES 24345 PROFESSIONAL SERVICES TELEPHONE SERVICE 24581 AUTO PARTS SUPPLIES 24580 SUPPLIES 24582 SUPPLIES 24547 PROFESSIONAL SERVICES REFUND/BANNER PERMIT MEMBERSBIP/REGISTRAœION 24583 ALARM SERVICES 24584 BEEPER SERVICE PUBLICNl'ION SUBSCRIPTION 24475 PROFESSIONAL SERVICES 23390 STORM DRAINS ADMINISTRATIVE FEE REPLENISH ACCOUNT 24550 SUPPLIES 24585 PROFESSIONAL SERVICES BMR UNIT 24689 MAINTENANCE SUPSCRIPTION SUPPLIES GL24U4 7/26/91 DATI; OF ISSUE 7126/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7126/91 7/26/91 7126/91 7/26/91 7126/91 7126/91 7/26/91 7/26/91 7/26/91 7/26/91 7126/91 7126/91 7126/91 7126/91 7/26/91 1/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7/26/91 7126/91 7126/91 7/26/91 7/26/91 7126/91 7126/91 7/26/91 1/26/91 7126/91 1/26/91 7126/91 7/26/91 7/26/91 1/26/91 7/26/91 7126191 7/26/91 7/26/91 WJI.RRANT NUMBER 43550 43551 43552 43553 43554 43555 43556 43557 43558 43559 43560 43561 43562 43563 43564 43565 43566 43561 43568 43569 43570 43571 43572 43513 43514 43515 43516 43571 43578 43579 43580 43581 43582 43583 43584 43585 43586 43581 43588 43589 43590 43591 43592 43593 43594 43595 43596 IN FAVOR OF WARRANT REGISTER AMOUNT CALIFORMS CALIFORNIA JANITORIAL CALIFORNIA LAND MGMT CALIFORNIA WATER SERVICE CAREER TRACK SEMINARE MS2 CARLSON, ARTHUR J. CASTEEL, GREG CEWAER CHINESE AMERICAN GROUP CITY OF CUPERTINO CITY OF CUPERTINO CONTRO, DEBBIE CRAFTSMAN ELEVATOR CßOWN BUSINESS FORMS CUPERTINO COMMUNITY SERV CUPERTINO DE ANZA LIONS CUPERTINO JAYCEES CUPERTINO MEDICAL CLINIC DAVIDSON CHEVROLET/GEO DAVIDSON, JANET DE ANZA SERVICES INC DELGADO, REINALDO G DELROOZ, BEHZAD DEPT OF TRANSPORTATION DESHMUKH, ANJALI DOUGHERTY, CHUCK DUBAY'S TIRE SERVICE INC. DUMONT PIANO EGGERMAN, KAREN ENHANCED SYSTEMS ERIK'S DELI CAFE EUPHRAT GALLERY /DE ANZA EWING, DONALD EXPRESS- IT COURIER SERV FINDLEY REPORTS FORNALSKI CQ(pANY, THE FREEDMAN TU1fG & 8OT'roMtEY FREM:lNT UNION H.S. DIST. FUNWAYS GARDENLAND GAY, MARIAN GEORGE'S DONUTS GOLFLAND USA GONSALVES, LORI GRAINGER IRC GREAT WESTERN CHEMICAL GSA DATA PROCESSING CHECK AMOUNT 52.37 64.68 1,362.20 1,246.75 147.00 412.63 30.08 100.00 87.25 461.99 285.17 59.00 254.00 697.20 1,947.65 72.00 10.00 1,084.00 33.18 504.00 18,678.59 141. 90 78.00 42.59 25.00 5,391.00 244.51 142.50 50.00 250.00 43.30 5,000.00 250.00 40.90 30.00 205.68 15,371.84 3,395.00 322.58 126.83 80.00 22.50 413.25 668.37 179.18 654.84 50.00 52.37 64.68 12.20 1,350.00 1,246.75 147.00 500.00 87.37- 30.08 100.00 87.25 461.99 285.11 59.00 135.00 119.00 697.20 1,947.65 72.00 10.00 1,084.00 33.18 504.00 2,397.02 13,488.71 2,792.80 141.90 78.00 42.59 25.00 3,296.00 2,095.00 244.51 .142.50 50.00 250.00 43.30 5,000.00 250.00 40.90 30.00 205.68 15,371.84 2,516.00 879.00 247.02 75.56 126.83 80.00 22.50 413.25 668.37 179.18 654.84 50.00 PAGE 2 EHCUMB HUMBER DESCRIPTION SUPPLIES 24589 SUPPLIES PARK SUPERVISION 24391 PROFESSIONAL SERVICES WATER SERVICE MEETING EXPENSE REFUND/SECURITY DEPOSIT EXTRA TIME USE OF ROCM SUPPLIES REGISTRATION FEE SUPPLIES REIMBURSE PETrY CASH PE'l'l'Y CASH REIMBURSEMENT RECREATION REFUND 24593 MAINTENANCE STATE REPAIRS OFFICE SUPPLIES QUARTERLY CASH CONTROL SUPPLIES SUPPLIES PROFESSIONAL SERVICES 24597 AUTO PARTS 24376 PROFESSIONAL SERVICES 24599 BUILDING MAINTENANCE 24598 BUILDING MAINTENANCE 24600 BUILDING SUPPLIES 24663 PROFESSIONAL SERVICES SUPPLIES 23324 MAINTENANCE RECREATION REFUND 24427 PROFESSIONAL SERVICES 24540 PROFESSIONAL SERVICES 24603 REPAIRS PROFESSIONAL SERVICES RECREATION REFUND MAINTENANCE AGREEMENT HEBTING EXPENSB FINE ARTS GRANT REFUND/SECURITY DEPOSIT COURIER SERVICE FINDLEY BANE REPORT PROFESSIONAL SERVICE PROFESSIONAL SERVICE 24445 RECREATION PROGRAM 23791 PROFESSIONAL SERVICES 24516 SUPPLIES 24648 SUPPLIES 24605 EQUIPMENT PARTS 24428 RECREATION PROGRAM MEETING EXPENSB 24367 RECREATION PPDGRAM REFUND DEPOSIT 24652 SUPPLIES 24609 SUPPLIES DATA PROCESSING SERVICES GL24U4 7/26/91 DATE OF ISSUE 7/26/91 1126/91 7/26/91 7/26/91 7/26/91 1/26/91 1/26/91 1126/91 7/26/91 7126/91 7/26/91 1/26/91 1/26/91 7/26/91 7/26/91 7/26/91 1/26/91 1/26/91 7126/91 7/26/91 1/26/91 1/26/91 7/26/91 7/26/91 1126/91 7/26/91 1/26/91 7/26/91 7/26/91 1126/91 1/26/91 7/26/91 7126/91 7/26/91 7126/91 7126/91 7/26/91 7/26/91 7/26/91 1/26/91 1/26/91 1/26/91 7/26/91 7/26/91 1/26/91 1126/91 7126/91 7/26/91 WP.RRANT NUMBER 43597 43598 43599 43600 43601 43602 43603 43604 43605 43606 43607 43608 43609 43610 43611 43612 43613 43614 43615 43616 43611 43618 43619 43620 43621 43622 43623 43624 43625 43626 43627 43628 43629 43630 43631 43632 43633 43634 43635 43636 43637 43638 43639 43640 43641 43642 43643 43644 WARRANT REGISTER IN FAVOR OF HARVILLE, MARK HAVENS, VIRGINIA HEDDEN, DANIEL RIGA, KATHLEEN HOFFMAN, MABEL A HCME DEPOT HC»ŒSTEAD LANES HONEYWELL INC HOUSEHOLD HAZARDOUS WASTE HURLEY ELECTRONICS INC IBM CORPORATION ICE CAPADES CHALET 1M, WON-SANG INDUSTRIAL WIPER INNOVATIVE HOUSING INTERSTATE BATTERIES ISC SCULPTURE ITALIAN CATHOLIC JORDAN, JOAN KILIAN, CHARLES T KIM, MICHAEL KIM, ROBERT KIPLINGER TAX LETTER, THE KOPPEL, BARBARA LEAGUE OF CALIF. CITIES LESLIE'S POOL SUPPLIES LIGTELYN COMMUNICATIONS LINDSAY'S LINE, KATHERINE LIVINGSTONE, JOHN H. LONGS DRUG STORES f260 LONGS DRUGS #114 LUCKY STORES INe MALIBU GRAND PRIX MAR FAM CaŒ'UTBR SOLUTION MARK TBCMAS " CO INC MAYFAIR NURSERIES INC MC CONE AUDIO-VISUAL MC WHORTERS MCCLURG, JANE MCGILL, SUE MCI TELECOMMUNICATIONS MECHANICS CHOICE MERIDIAN COMMUNICATIONS MERIT ALBUMS INC METRQMEDIA- ITT METROPOLITAN OFFICIALS MICHAELS CHECK Al'DUNT 200.00 25.75 150.00 225.00 500.00 32.18 68.00 410.00 39,119.50 285.23 161. 92 204.50 16.00 162.64 150.00 249.11 40.00 126.00 650.00 18,049.50 26.38 546.25 68.00 462.26 116.91 14.41 1,141.11 347.75 28.00 387.00 64.03 45.19 974.38 368.16 8,161. 25 6,914.35. 141.78 1,950.00 5.82 18.00 100.00 2.88 64.46 701. 06 300.81 245.16 2,110.00 64.24 AMOUNT 200.00 25.15 150.00 225.00 500.00 32.18 68.00 410.00 39,119.50 285.23 161. 92 66.00 93.50 45.00 16.00 162.64 750.00 249.17 40.00 126.00 650.00 16,049.50 26.38 546.25 68.00 462.26 116.91 14.41 1,141.11 347.75 28.00 387.00 64.03 45.19 657.81 169.87 146.70 368.16 228.25 7,500.00 433.00 6,974.35 141. 78 1,950.00 5.82 18.00 100.00 2.88 64.46 701. 06 300.87 245.76 2,170.00 34.63 29.61 PAGE 3 ENCUMB NUMBER DESCRIPTION 24458 PROFESSIONAL SERVICES RECREATION REFUND 24696 PROFESSIONAL SERVICES 24397 PROFESSIONAL SERVICES REFUND/SECURITY DEPOSIT SUPPLIES 24364 RECREATION PROGRAM TRAINING 24569 HAZARDOUS WASTE 24558 SUPPLIES 24686 MAINT.ENANCE 24497 PROFESSIONAL SERVICES 24567 PROFESSIONAL SERVICES RECREATION PROGRAM RECREATION REFUND 24512 SUPPLIES GRANT PROGRAM 24672 AUTO PARTS MEMBERSHIP DUES SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICE SUPPLIES 24666 PROFESSIONAL SERVICES SUBSCRIPTION RENEWAL MEETING EXPENSE PUBLICATION 24616 SUPPLIES 24617 REPAIRS 24434 SUPPLIES RECREATION REFUND 24478 PROFESSIONAL SERVICES SUPPLIES SUPPLIES 24518 SUPPLIES 24515 SUPPLIES 24518 SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICES 24711 PROFESSIONAL SERVICES COMPUTER SERVICES 23078 STORM DRAIN PROJECT 24557 SUPPLIES 24542 PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND REFUND/SECURITY DEPOSIT TELEPHONE SERVICE 24565 SUPPLIES 24442 SUPPLIES 24412 SUPPLIES TELEPHONE SERVICE 23848 PROFESSIONAL SERVICES SUPPLIES 24519 SUPPLIES GL24U4 7/26/91 WAR R ANT REG I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>KJUNT NUMBER 7/26/91 43645 MILEFF & ABOOC, CARL 22,827.34 22,827.34 PROFESSIONAL SERVICES 7126/91 43646 MINOLTA PLANETARIUM 52.00 52.00 24520 PROFESSIONAL SERVICES 7/26/91 43647 MISSION ENGINEERS INC 1,387.00 1,387.00 21109 DEANZA AND HaŒSTEAD 7126/91 43648 MISSION UNIFORM SERVICE 514.08 514.08 24619 UNIFORM SERVICE 7126/91 43649 MONEY TALK PUBLISHING 34.32 34.32 UNDERGBOUND SERVICE ALERT 7/26/91 43650 MOORE I II, JOSEPH 106.34 106.34 EMPLoYEE REIMBURSEMENT 7/26/91 43651 NEWMAN, LAURA 51.55 51.55 :REIMBURSEMENT 7/26/91 43652 NICHOLS, NORA 32.00 32.00 RECREATION REFUND 7/26/91 43653 NIRJ(O HOTEL 280.00 280.00 LeC CONFERENCE 7126/91 43654 NOTEWORTHY MUSIC SCHOOL 490.00 490.00 24688 PROFESSIONAL SERVICES 7/26/91 43655 Narr, INDIRA 32.00 32.00 RECREATION REFUND 7126/91 43656 NUQUIST AQUATIC PRODUCTS 8.56 8.56 SUPPLIES 7/26/91 43657 NYQUISTS AQUATIC PRODUCTS 2,556.02 2,556.02 24282 SUPPLIES 679.45 24482 SUPPLIES 91.98 24623 SUPPLIES 7126/91 43658 ORCHAfID SUPPLY 867.54 96.11 24514 SUPPLIES 7126/91 43659 ORTIZ, MARTHA 25.00 25.00 RECREATION REFUND 7/26/91 43660 P.G. & E 18.27 18.27 GAS & ELECTRIC 7/26/91 43661 PACIFIC BELL 1,582.93 1,582.93 TELEPHONE SERVICE 7126/91 43662 PAUL l«JNROE HYDRAULICS 283.50 283.50 EQUIPMENT REPAIR 191.52 24325 SUPPLIES 7/26/91 43663 PEPSI COLA BOTTLING CO 420.26 228.74 24563 SUPPLIES 7/26/91 43664 PIP PRINTING 104.86 104.86 24568 PRINTING SERVICE 7/26/91 43665 PITNEY BOWES 485.00 485.00 MAINTENANCE AGREEMENT 7126/91 43666 PROCTOR, SUZANNE 18.00 18.00 RECREATION REFUND 7126/91 43667 pROJECT MATCH 380.96 380.96 PROJECT MATCH 7/26/91 43668 PRYOR RESOURCES 'Ne 99.00 99.00 REGISTRATION 7/26/91 43669 PW SUPERMARKETS 109.17 109.17 SUPPLIES 7/26/91 43670 RAGING WATERS 291.00 291.00 24258 RECREATION PROGRAM 7/26/91 43671 RAINBCM DESIGNS LTD 100.00 100.00 BARNER DEPOSIT REFUND 7/26/91 43672 READY MADE 104.14 104.14 24332 SUPPLIES 7126/91 43673 REED AND GRAHAM 1,621. 73 1,621. 73 24630 SUPPLIES 7/26/91 43674 REI SPORTING GOODS 60.00 60.00 24366 :RECREATION PROGRAM 7126/91 43675 RODALE BOOKS 36.69 36.69 SUPPLIES 5,386.31 23034 SIGNAL MODIFICATION 7/26/91 43676 ROSENDIN ELECTRIC INC 7,766.20 2,379.89 23816 SIGNAL INSTALLATION 7126/91 43677 ROYSTON HAMAMOTO ALLEY 1,065.00 1,065.00 PROFESSIONAL SERVICE 7126/91 43678 SADLER, JOSEPHINE 25.00 25.00 REFUND/USER FEES 7126/91 43679 SAFETY KLEEN CORPORATION 152.21 152.21 24635 PROFESSIONAL SERVICES 7/26/91 43680 SAN JOSE WATER COMPANY 1,935.75 1,935.75 WATER SERVICE 7126/91 43681 SAN RAMOtI CO!fCRETE 2,800.00 2,800.00 24541 STREB'!' REPAIRS 7/26/91 43682 SANTA CLARA COUNTY 201.59. 201.59 STORM DRAIN FEE 3,280.60 TREATED WATER 7/26/91 43683 SANTA CLARA VALLEY WATER 62,798.45 59,517.85 TREATED WATER JUNE 750.00 24362 RECREATION PROGRAM 7126/91 43684 SANTA CRUZ BEACH 1,060.50 310.50 24260 RECREATION PROGRAM 7/26/91 43685 SCCCMAlCITY OF SARATOGA 24.00 24.00 RESERVATIONS 7126/91 43686 SIERRA SPRING WATER CO 73.55 73.55 24446 SUPPLIES 426.26 24638 SIGNAL MAINTENANCE 7126/91 43687 SIGNAL MAINTENANCE INC 891. 90 465.64 22947 SIGNAL MAINTENANCE 7/26/91 43688 SILVERADO SPRINGS BarrLED 160.25 160.25 24640 WATER SERVICE 7/26/91 43689 SISTER CITY TOYAKAWA 11.00 11.00 SUPPLIES 7/26/91 43690 SPITSEN CTC, JOAN A 364.00 364.00 PROFESSIONAL SERVICES 7/26/91 43691 TADCO SUPPLIES 1,198.40 1,198.40 24533 SUPPLIES 7/26/91 43692 TEL PLUS COMMUNICATIONS 310.00 310.90 TELEPHONE SERVICE GL2 4U 4 7/26/91 WAR RAN T REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 344.00 24481 ENGINEERING SERVICES 7/26/91 43693 TESTING ENGINEERS 439.00 95.00 CYLINDER TEST 7/26/91 43694 THE CALIFORNIA CHANNEL 899.01 899.01 SUBSCRIPTION 7/26/91 43695 THE SOUND OF KNC1tlLEDGE 23.54 23.54 AUDIO CASSETTES 7/26/91 43696 TIMES TRIBUNE 105.00 105.00 LEGAL NOTICE 6,955.00 24047 EQUIPMENT 7126/91 43697 TRACTOR EQUIPMENT CO 7,345.55 390.55 24270 EQUIPMENT PARI'S 7/26/91 43698 TREELAND NURSERY 763.98 763.98 24554 SUPPLIES 7/26/91 43699 TREVISAN, CHRIS 1,619.90 1,619.90 24314 PROFESSIONAL SERVICES 7/26/91 43700 TUNG, ALAN 250.00 250.00 REFUND/SECURITY DEPOSIT 7.33 24644 EQUIPMENT PARTS 247.33 24660 EQUIPMENT PARTS 7126/91 43701 TURF & INDUSTRIAL EQUIP 258.37 3.71 24644 EQUIPMENT PARI'S 7/26/91 43702 U S POSiMASTER 1,000.00 1,000.00 POSTAGE 7/26/91 43703 ULTIMATE SLICE DELI 205.97 205.97 24570 MEETING EXPENSE 7/26/91 43704 UNION 76 100.00 100.00 TEMPORARY BANNER 58.18 EQUIPMENT PARTS 7/26/91 43705 ONIV AIR EQUIPMENT CO 69.09 10.91 SUPPLIES 7126/91 43706 VALLEY CREST TREE CO 1,142.76 1,142.76 24536 TREE SERVICE 7126/91 43707 VALLEY OIL COMPANY 77.16 77.16 24535 PETROLEUM SUPPLIES 7/26/91 43708 VIDOVICH-CUPERTINO 250.00 250.00 REFUND/MAINT DEPOSIT 7/26/91 43709 VLAHOS, JOHN B 5,000.00 5,000.00 REFUND/GRADING BOND 7126/91 43710 WALSH, EDWARD S 226.12 226.12 24645 SUPPLIES 7/26/91 43711 WEST VALLEY SECURITY 60.34 60.34 SUPPLIES 7/26/91 43112 WESTERN PRODUCTS 656.00 656.00 SUPPLIES 7/26/91 43713 WGRS WORKSHOPS 280.00 280.00 REGISTRATION FEE 7126/91 43114 WHITE, ROBIN 500.00 500.00 REFUND/SECURITY DEPOSIT 7126/91 43115 WILLIAM CarroN & ASSOC. 1,452.75 1,452.75 PROFESSIONAL SERVICES 7/26/91 43716 WORDELL, CIDDY 37.64 37.64 MEETING EXPENSE 7/26/91 43717 WORLD OF MUSIC 50.00 50.00 RENTAL FEE -------- GRAND "TOTAL DEMANDS--------- 427,535.99 ..