Loading...
CC Resolution No. 8399 RESOLUTION NUMBER: 8399 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. MAY 17, 1991 WHEREAS, the Director of Finan::e = his designated representative has certified to aœuracy 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 dernan::1s in the amounts and from the funds as hereinafter sèt forth in Exhibit "A". CERTIFIED: lÆu~uL ~/)-1 Director of~inance PASSED AND AOOPI'ED at a regular meeting of the City Council of the City of CUpertino this 3rd day of June , 1991, by the following vote: 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 ":"' GL24U4 5/17/91 WARRANT REGISTER PAGE 1 DATE OF W_ IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE .UMBER AMOUNT NUMBER 5/17191 34960'" PRIVATE FITNESS 3.75- 3.75- CANCEL WARRANT 5/17/91 35064'" BABA, MIDORI 85.00- 85.00- CANCEL WARRANT 5/17191 35104'" CRAIG, TERRY 10.04- 10.04- CANCEL WARRANT 5/17/91 35127'" ENGLANDER, JEFFREY 10.00- 10.00- CANCEL WARRANT 5/17/91 35196'" MALONEY, JOHN & HERBISON 4.28- 4.28- CANCEL WARRANT 5/17/91 36305'" GONZALES, KATHY 21. 00- 21.00- CANCEL WARRANT 5/17191 37130'" IVES, LAWRENCE 9.00- 9.00- CANCEL WARRANT 5/17/91 37214'" PRENTICE HALL/BOOK DIST 59.00- 59.00- CANCEL WARRANT 5/17/91 37219'" RAINBCM COURT ASSœIATES 325.00- 325.00- CANCEL WARRANT 5/17/91 42052'" CSUH FOUNDATION-C'l'R FOR 200.00- 200.00- CANCEL WARRANT 5/17/91 42173'" WCMEN I S FUND, THE 50.00 50.00 MEETING EXPENSE 5/17/91 42174'" EMPLOYMENT DEVELOPMENT 6,112.15 6,112.15 STATE WITHHOLDING 5/17/91 42175'" ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED CCMPENSATION 5/17/91 42176'" SANTA CLARA COUNTY 9,931.00 9,931.00 EMPLOYEE DEDUCTIONS 5/17191 42171'" OPERATING ENGINEERS '3 345.00 345.00 UNION DUES 25,817.04 FEDERAL TAX 5/17191 42178'" WELLS FARGO BANK 28,381.02 2,563.98 MEDICARE 5/17/91 42179'" GREM' WESTERN BANK 11,067.38 11,067.38 DEFERRED CCMPENSATION 5/17191 42180'" PER S 12,609.37 12,609.37 RETIREMENT 5/17/91 42182'" SKEELS, V DEAN 395.00 395.00 MEETING EXPENSE 5/17/91 42184 AT'T 7.92 7.92 TELEPHONE SERVICE 5/17/91 42185 ADVANCED REPRO SUPPLY 161. 78 161.78 24196 SUPPLIES 5/17/91 42186 AJAY HOOFING 72.50 72.50 REFUND/PERMIT FEE 5/17/91 42187 ALL AMERICAN UPHOLSTERY 125.00 125.00 24198 REPAIRS 5/17/91 42188 ALLEN'S PRESS CLIPPING 38.88 38.88 PRESS CLIPPINGS 5/17/91 42189 ALLRED AUTO PARTS 47.72 47.72 23745 SUPPLIES 5/17/91 42190 ALPBAGRAPHICS 159.83 159.83 PRINTING SERVICE 5/17/91 42191 AMERICAN PLANNING ASSOC 263.00 263.00 ANNUAL DUES 5/17/91 42192 AMERICAN STAGE 'roUR 3,300.00 3,300.00 23849 RECREATION PROGRAM 5/17/91 42193 ARA/CORY REFRESHMENT avcs 210.47 210.47 24117 COFFEE SERVICE 5/17/91 42194 ARIA, CAROL A. 6.00 6.00 RECREATION REFUND 5/17/91 42195 ARITA, KENJI 187.00 187.00 RECREATION REFUND 5/17/91 42196 ARMBRUSTER, KRISTIN 30.68 30.68 MILEAGE REIMBURSEMENT 104.00 22920 SUPPLIES 5/17/91 42197 AR:rISTIC PLANT CREATIONS 179.00 75.00 23616 SUPPLIES 5/17/91 42198 ATLAS HEATING & AIR COND 390.00 390.00 24232 PROFESSIONAL SERVICES 5/17/91 42199 AUTO SUPPLY OF CUPERl'INO 70.57 70.57 23063 AUTO PARTS 5/17/91 42200 AU'l'CMATIC FIRE CONTROL 95.70 95.70 24158 MAINTENANCE 5/17/91 42201 AlJ'l'ao1ATIC RAIN COMPANY 197.01 197.01 22901 SUPPLIES 5/17/91 42202 AZADAN, SHEILA 57.00 57.00 RECREATION REFUND 2 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMOUNT IN FAVOR OF 5/17/91 WARRANT NUMBER GL24U4 DATE OF ISSUE SUPPLIES lŒCREATION REFUND PROFESSIONAL SERVICES SUPPLIES 22929 RECRFATION REFUND MC CLELLAN STORM DRAIN REPLENISH ACCOUNT REPAIRS 23930 23390 PROFESSIONAL SERVICES PUBLICATIONS REPAIRS 24185 22919 22914 SUPPLIES SUBSCRIPTION RENEWAL SUPPLIES TRAINING REPAIRS 24100 24222 42.67 85.00 930.00 27.39 15.00 472.50 1,165.00 274.62 471.50 503.31 213.91 541. 79 49.00 22.50 175.00 594.34 21.00 24.46 42.67 85.00 930.00 27.39 15.00 472.50 1,165.00 274.62 471.50 503.31 GAS STATION HIDOR! B . K SABA, BADDELEY, JACKL YN BAY EQUIPMENT CO BEAM, CATHERINE BELLICITTI , PELLICCIOTTI BENEFITAMERICA SINKS AIR SYSTEMS BLAINE TECH SERVICE IHe BOOK PUBLISHING COMPANY 42203 42204 42205 42206 42207 42208 42209 42210 42211 42212 5/11/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 755.70 49.00 22.50 175.00 59. BROOKS GLASS OF CUPERTINO BUSINESS JOURNAL, THE C.P.R.S. DISTRICT IV CALIFORNIA, STATE OF CASE POWER EQUIPMENT 3. 00 RECREATION REFUND REFUND/CREDIT BALANCE PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS REPAIRS RECREATION REFUND MEETING EXPENSE SERVICES 22892 24097 22892 24061 22892 24108 PROFESSIONAL SUPPLIES PROFESSIONAL SERVICES SUBSCRIPTION RENEWAL STORAGE FEES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICES BUILDING MAINTENANCE PROFESSIONAL SERVICES 22896 23045 MAINTENANCE STREET SWEEPING 23209 24151 22854 23324 22925 442.21 81.88 205.56 116.36 301. 79 250.89 53.50 334.30 314.45 28.00 15.00 260.00 770.08 7,941.00 87.00 216.25 49.40 3,700.00 1,928.00 224.00 79.31 7,260.00 .6 21 BB 262.40 314.45 28.00 15.00 260.00 770.08 941.00 87.00 216.25 49.40 700.00 928.00 224.00 79.31 260.00 21 2. 442 81 1, INC CHAN, BRENDA CBARG, YEN-FANG CITY OF CUPERTINO CITY OF CUPERTINO CLARK I S AUTO PARI'S CUMMIHG HENDERSON CUNNINGHAM, CATHY CUPERTINO CHAMBER CUPERTINO MEDICAL CUPERTINO SUPPLY 42213 42214- 42215 42216 42217 42218 42219 42220 42221 7, CLINIC CVE IHC DAILY JOURNAL CORP DM'A STORAGE 3, 1, 7 DAVIS, JAMES ANZA COLLEGE TV CNTR ABZA SERVICES IRe NALDO G DE DE DELGADO, REI. DEPT OF TRANSPORl'ATION DON , MIKE'S SWEEPING 42222 42223 42224 42225 42226 42227 42228 42229 42230 42231 42232 42233 42234 42235 42236 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 3 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHEeK "'"'tINT IN FAVOR OF 5/17/91 WA1UWIT NUMBER GL24U4 DATE OF ISSUE SUPPLIES PROFESSIONAL SERVICES AUTO REPAIRS RECREATION REFUND REFUND/CREDIT BALANCE OFFICE SUPPLIES SUPPLIES SUPPLIES TRAINING 22869 24227 22848 MEETING EXPENSE TELEPHONE SERVICE POSTAGE REPAIRS EQUIPMENT PARTS INSURANCE PREMIUM RECREATION REFUND REPAIRS EXPENSE REFUND/CREDIT BALANCE MEETING EXPENSE 24120 SUPPLIES MEETING 23681 22898 24203 22866 PROFESSIONAL SERVICES SUPPLIES EQUIPMENT PARTS MAINTENANCE RECREATION PROGRAM SUPPLIES SUPPLIES AUTO REPAIRS EQUIPMENT PARTS RECREATION REFUND 23418 24051 24176 23156 23918 23532 24247 24221 SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND PROFESSIONAL SERVICES SUPPLIES REPAIRS 24035 PROFESSIONAL SERVICES REPAIRS PRINTING SERVICES 24195 22941 24228 22855 24251 22971 49.18 185.25 518.74 17.00 6.00 478.00 81. 38 26.96 318.00 81.11 694.97 39.75 815.00 57. 750. 24. 550. 875. 32. 47. 26. 180. 363. 254. 300. 944.' 163. 140., 160.' 392., 21.1 8.: 676.1 20.1 881.1 28. ' 331.1 450.! 192.1 190.: 2, 2 76 1, 49.18 185.25 518.74 17.00 6.00 478.00 81. 38 26.96 318.00 81.11 694.97 39.75 815.00 57.76 750.00 24.00 550.00 875.26 32.50 47.13 26.80 180.00 363.87 254.42 300.96 944.00 163.37 140.45 160.50 392.48 21- 8. 676. 20. 881. 28. 331. 450.' 192. 190 2, 2 THE INC. S TIRE BECKY EASLEY, MARK R EAS'IHAN IHC/CROCKER DIV ECONOMICS PRESS IHC, THE EDWARD B WARD CO EMBASSY SUITES HOTEL DONALD THC»tAS CO, DOUGHERTY, CHUCK SERVICE DUBAY DUGAN eAFE SACRAMENTO ERIK'S DELI EXECULlNE OF FEDERAL EXPRESS CORP GARBINI ELECTRIC INC GARDEIILARD GATES MC DONALD & co GHADERI, SOBEILA GQIEZ TRANSMISSION GREAT WESTERN CHEMICAL GRIGG, GLENN HANGGI MANUFACTURING HAPPY DCliUTS HEDDEN, DANIEL BURLEY , BYDRAUL 1, INe IBM CORPORATIotf ICE CAPADES CHALET INMAC CORPORATION INTERSTATE BATTERIES J T TRUCK CENTER JAVELCO EQUIPMENT SER JIANG, CBIA-HQRN JOINT PUBLICATIotfS INe 00 JORDAN, JQM KAME, MCIfICA KELLY SERVICES INC KELLY-MOORE PAINT CO KENT KITTERMAN INC KIM, ROBERI' KLEEN QUIP KWIK COPY 42237 42238 42239 42240 42241 42242 42243 42244 42245 42246 42247 42248 42249 42250 42251 42252 42253 42254 42255 42256 42257 42258 42259 42260 42261 42262 42263 42264 42265 42266 42267 42268 42269 42270 42271 42272 42273 42274 42275 42276 &:LECTRONICS IC CONTROLS 5117/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 GL24U4 5/17/91 WARRANT REGISTER PAGE . DATE OF WABRANT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 5/17/91 42277 LEPETICH, JIM 9.00 9.00 RECREATION REFUND 5/17/91 42278 LESLIE'S POOL SUPPLIES 20.31 20.31 SUPPLIES 5/17/91 42279 LIVINGSTONE, JOHN B. 744.00 744.00 22953 PROFESSIONAL SERVICES 5/17/91 42280 MANTEK 256.64 256.64 24021 SUPPLIES 5/17/91 42281 MAR FAM CCHPUTER SOLUTION 137.50 137.50 REPAIRS 5/17/91 42282 MC WHORTERS 104.27 104.27 SUPPLIES 5/17/91 42283 METROPOLITAN OFFICIALS 1,876.00 1,876.00 23848 RECREATION PROGRAM 5/17/91 42284 MILEPF & ASSOC, CARL 4,900.99 4,900.99 PROFESSIONAL SERVICES 214.88 22893 SUPPLIES 38.50 SUPPLIES 16.68 22893 SUPPLIES 5.95 SUPPLIES 150.67 22893 SUPPLIES 17.70 SUPPLIES 5/17/91 42285 MINTON'S LUMBER 579.78 135.40 22893 SUPPLIES 5/17/91 42286 MIRACLE AUTO PAINTING 496.86 496.86 24181 REPAIRS 5/17/91 42287 MISSION UNIFORM SERVICE 488.25 488.25 22931 UNIFORM SERVICE 5/17/91 42288 MITCHELL BROl'BERS 55.73 55.73 22891 SUPPLIES 5/17/91 42289 MODERN OFFICE MACHINES 126.26 126.26 SUPPLIES 5/17/91 42290 MOORE BUSINESS FORMS 79.59 79.59 23908 SUPPLIES 5/17/91 42291 MQUNS, AL 20.00 20.00 RECREATION REFUND 5/17/91 42292 MOUNTAIN VIEW GARDEN 76.93 76.93 22905 SUPPLIES 5/17/91 42293 NATIONAL LEAGUE OF CITIES 16.00 16.00 PUBLICATIONS 5/17191 42294 NHR SERVICES 290.00 290.00 ADVERTISEMENT 5/17/91 42295 HOB HILL 9.18 9.18 SUPPLIES 5/17/91 42296 NOB HILL GENERAL STORE 13.83 13.83 SUPPLIES 5/17/91 42297 NOBLE FORD TRACTOR IRC 9.69 9.69 AUTO PARTS 5/17/91 42298 NOTEWORTHY MUSIC SCHOOL 416.50 416.50 23916 PROFESSIONAL SERVICES 5/17/91 42299 O. C. MCDONALD CO INC 21.00 21. 00 REFUND/PERMIT FEES 5/17/91 42300 OLIVE'l'l'I 500.00 500.00 REFUND/SECURITY DEPOSIT 5/17/91 42301 OPERATING ENGINEERS 12,351.00 12,351. 00 INSURANCE PREMIUM 1,938.20 22895 SUPPLIES 44.91 SUPPLIES 5/17191 42302 ORCHARD SUPPLY 2,288.01 304.90 22895 SUPPLIES 5/17191 42303 ORLANDI TRAILER 52.01 52.01 SUPPLIES 5/17/91 42304 P & F CONSTRUCTION INC 24,364.80 24,364.80 24028 SIDEWALK GRINDING 5/17/91 42305 PIP 14.29 14.29 SUPPLIES 5/17/91 42306 PACIFIC BELL 2,900.01 2,900.01 TELEPHONE SERVICE 500.00 REFUND/SECURITY DEPOSIT 5/17/91 42307 PEREZ, CARMEN 375.00 125.00- ROC>< RENTAL 5 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECK AMOUNT IN FAVOR OF 5/17/91 WARRANT NUMBER GL24U4 DATE OF ISSUE REPAIRS SUPPLIES TRAINING SUPPLIES PROFESSIONAL SERVICES EXPENSE 22923 24107 SIDEWALK REPAIRS REFUND/MAINTENANCE AUTO PARTS AUTO PARTS MEETING SUPPLIES 22954 24204 24189 24007 24244 22995 SUPPLIES REFUND/SECURITY DEPOSIT REFUND/SECURITY GuARD SUPPLIES REFUND/DEPOSIT PROFESSIONAL SERVICES PROFESSIotIAL SERVICES PROFESSIONAL SERVICES 22716 23574 23940 SUPPLIES ARCHITECTURAL SERVICES BLUEPRINT SERVICE RECREATION REFUND 23724 HEALTB PERMIT PETROLEUM SUPPLIES COUNTY FAIR EXHIBIT TREATED WATER 23703 WATER ANALYSIS SUPPLIES RECRBATIOH REFUND SUPPLIES RECREATION REFUND WATER SERVICE SIGNAL IMPROVEMENTS SIGNAL IMPROVEMENTS SUPPLIES TAX REIMBURSEMENT EXPENSE UTILITY MEETING 23092 24029 23144 EQUIPMENT SUPPLIES 23773 24031 24026 24159 71.25 162.48 56.00 42.79 ,662.50 9.25 176.92 ,346.32 325.00 88.19 405.29 68 500 40 10 100 562 2, 1 32 71.25 162.48 56.00 42.79 1,662.50 9.25 176.92 32,346.32 325.00 PERFORMANCE WEST PETERS-DE LAET INC PBOENIX FOOD SERVICES POST 'lOOLS PROJECT SENTINEL PW SUPE:ElHARIŒTS R 8 HUGHES R H WEHNER CONSTRUCTION RAINBCM COlJRr ASSOC 42308 42309 42310 42311 42312 42313 42314 42315 42316 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 493.48 68.64 RAINES CHEVROLET REED AND GRAHAM. 42317 42318 5/17/91 5/17/91 64 540.50 10.86 100.00 562.50 195.00 RICHARDSON, SUSAN RITZ CAMERA RIVOLA, BOB ROBILLARD, CATHY ROBINSON, SUSAN 195 390.00 30.09 2,527.25 55.21 54.00 300.00 2,155.00 ROSE, SHARON MARl ROYAL BRASS INC ROYSTON BANAMal'O ALLEY SAN JOSE BLUE PRINT CO SAlŒSKI, STEPBEH SANTA CLARA CO HEALTH SANTA CLARA VALLEY OIL E 42319 42320 42321 42322 42323 42324 42325 42326 42327 42328 42329 42330 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 2 35 2 36,095.50 2,848.70 co VALLEY WATER ENVIlOCliMENTAL SANTA CLARA SCIENTIFIC 42331 42332 5/17/91 5/17/91 15 672.44 15,578.33 58.40 397.01 5.00 40.75 SEARS CCJIIMERCIAL CREDIT SENSUS TECHNOLOGY SBABDE, SHEELA SHAKE CORPORATION SBENOY, IruMUDA SIERRA SPRING WATER CO 42333 42334 42335 42336 42337 42338 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 2, 2,634.00 142.50 11.73 168.55 BOI"lLED SIGNAL ELECTRIC SILVERADO SPRINGS SILVERMAN, EDWARD SNYDER, BLAINE 42339 42340 42341 42342 5/17/91 5/17/91 5/17/91 5/17/91 6 PAGE DESCRIPTION ENCUMB NUMBER REGISTER !\MOUNT WARRANT CHECK AKJUNT IN FAVOR OF 5/17/91 WARRANT NUMBER GL24U4 DATE OF ISSUE REPAIRS PROFESSIONAL SERVICES PROFESSIONAL SERVICES INSURANCE PRFMIUM PROFESSIONAL SERVICES SUPPLIES REPAIRS SIDEWALK REPAIRS SUPPLIES 24210 24161 24034 23007 22930 MAINTENANCE SUPPLIES TELEPHONE SERVICE LEGAL NOTICES PROFESSIONAL SERVICES SUPPLIES PUBLICATIONS REGISTRATION FEE SUPPLIES TRAINING MEMBERSHIP DUES EXPENSE REPAIRS EQUIPMENT PARrS BUSINESS CARDS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND/SECURITY DEPOSIT REFUND/ROOM RENTAL SUPPLIES 24177 23949 RECREATION REFUND MEETING EXPENSE TREE SERVICE 22902 24169 24217 SUPPLIES SUPPLIES PROFESSIONAL SUPPLIES SERVICES 24157 857.02 120.00 416.00 12,446.53 260.00 30.00 219.50 407.13 38.00 350.00 185.00 370.00 813.77 48.60 235.00 380.00 31. 96 112.00 40.00 240.52 96.05 44.00 400.00 18.54 32.10 221.36 223.89 9.35 329.11 125.69 100.00 10.00- 49.78 20.00 382.34 400.00 43 40 63 91 SUPPLIES MEETING 23881 24191 24014 22890 23995 23949 24187 24099 22951 23813 4, 857.02 120.00 416.00 446.53 260.00 30.00 219.50 407.13 38.00 350.00 185.00 370.00 813.77 48.60 235.00 380.00 31.96 712. 40. 240. 96. U. 400. 78. 32 12 00 4, sarELO BRCS SPARTAN ENGINEERING SPITSEN CTC, JOAN A STANDARD INSURANCE CO STANFORD POOL SERVICE STEVENS CREEK QUARRY STOREFRONT DOOR SERVICE TALLY'S & ASSOCIATES TARGET CHEMICAL TEBAR INC-FIREPROTECTION TED FUEBR ADVERTISING TEL PLUS COJoIoWNICATIONS TIMES TRIBUNE TIMESAVERS IHC TORRANCE LOSS CONTROL TOWN AFFILIATION ASSOC TRACTOR EQUIPMENT CO TRAVELSMITHS, THE TRIPP LITE TURF , IRDUSTRIAL SQUIP UNIVERSAL SPECIALTIES IRC UBBAN LAND INSTITm'E US CONFERENCE OF MAYORS VALLEY OIL CC»tPANY VIP PRINTDfG INC 42343 42344 42345 42346 42347 42348 42349 42350 42351 42352 42353 42354 42355 42356 42357 42358 42359 42360 42361 42362 42363 42364 42365 42366 42367 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17191 5/17/91 5/17191 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17191 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 909.40 INC GRAINGER ww 42368 5/17/91 90.00 49.78 20.00 382.34 400.00 265.43 WALKER, MARGARET WALSH, EDWARD S WARD, KATHY WELLS FARGO BANK WEST BAY STUMP WEST STAR DIST. IRC 42369 42370 42371 42372 42373 42374 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 5/17/91 265 " 1,508.94 SECURITY WEST VALLEY 42375 5/17/91 GL24U4 5/17/91 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT E'CUMB DESCRIPTION ISSUE 'UMBER ",",UNT NUMBER 5/17191 42376 WESTERN HIGHWAY PRODUCTS 267.60 267.60 24055 SUPPLIES 5/17/91 42377 WILLIAM CO'rl'ON & ASSOC. 2,000.00 2,000.00 PROFESSIONAL SERVICES 492.09 24094 EQUIPMENT 4.26 23713 SUPPLIES 52.24 24240 SUPPLIES 85.04 23713 SUPPLIES 5/17/91 42378 WILLIAM WURZBACH COMPANY 661.51 27.88 24240 SUPPLIES 5/17/91 42379 WILSON, DEBORAH 148.00 148.00 RECREATION REFUND 5/17/91 42380 YU, GLORY 21.00 21.00 RECREATION REFUND 269.64 24245 SUPPLIES 5/17/91 42381 ZYLKER DIST. 526.44 256.80 24239 SUPPLIES GRAND TOTAL DEMANDS--------- 305,335.29 u