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CC Resolution No. 8310
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GL24U4 12/14/90 WARRANT REGISTER PAGE 1 DATE OF WAlUWIT IN FAVOR OF CHECK AMOwr ENCUMB DESCRIPTION ISSUE NUMBER ....,wr NUMBER 12/14/90 39680* EDWARDS, MARY 1,200.00 1,200.00 CATERING SERVICES 12/14/90 39681* TAX COLLECTOR SANTA CLARA 1,111. 70 1,111.70 PROPERTY TAX 12/14/90 39682* PER S 11,986.54 11,986.54 RETIREMENT 12/14/90 39683* FRANCHISE TAX BOARD 139.12 139.12 PAYROLL DEDUCTION 12/14/90 39684* EMPLOYMENT DEVELOPMENT 5,937.88 5,937.88 STATE WITHHOLDING 25,215.25 FEDERAL TAX 12/14/90 39685* WELLS FARGO BANK 27,318.49 2,103.24 MEDICARE 12/14/90 39686* GREAT WESTERN BANK 10,893.44 10,893.44 DEFERRED COMPENSATION 12/14/90 39687* SANTA CLARA COUNTY 9,336.00 9,336.00 EMPLOYEE DEDUCTIONS 12/14/90 39688* OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 12114/90 39689* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 12/14/90 39690* CLEVELAND WRECKING CO 326,646.00 326,646.00 PROGRESS PAYMENT 12/14/90 39691* PERS-HEALTH 28,358.79 28,358.79 HEALTH BENEFITS 12/14/90 39693* EGGEN, PAMEIA 3,000.00 3,000.00 EMPLOYEE DONATION 12114/90 39695 A RENTAL CENTER 51.43 51.43 22899 EQUIPMENT RENTAL 12/14/90 39696 AT & T 3.91 3.91 TELEPHONE SERVICE 12114/90 39697 ABAG PLAN CORPORATION 1,645.18 1,645.18 LEGAL FEES 12/14/90 39698 ABLE TREE SERVICE 703.00 703.00 23505 TREE SERVICE 12/14/90 39699 ACTION TRANSMISSION 1,102.48 1,102.48 23461 REPAIRS 12/14/90 39700 ALLEN'S PRESS CLIPPING 27.00 27.00 PRESS CLIPPINGS 12/14/90 39701 ALLIED-SYSCO FOOD SERVICE 213.43 213.43 23179 SUPPLIES 12/14/90 39702 ALPBAGRAPHICS 13.94 13.94 SUPPLIES 12/14/90 39703 AMERICAN PLANNING ASSOC 320.00 320.00 ANNUAL DUES 12/14/90 39704 AMERICAN WELDING SUPPLY 37.53 37.53 22998 SUPPLIES 12/14/90 39705 ANN'S AEROBIC STUDIO 575.00 575.00 23198 PROFESSIONAL SERVICES 12/14/90 39706 ARA/CORY REFRESHMENT sves 213.34 213.34 23143 COFFEE SERVICE 12/14/90 39707 ARMBRUSTER, KRISTIN 20.28 20.28 MILEAGE REIMBURSEMENT 104.00 22920 PLANT SERVICE 75.00 23616 PLANT SERVICE 104.00 22920 PLANT SERVICE 12/14/90 39708 ARTISTIC PLANT CREATIONS 358.00 75.00 23616 PLANT SERVICE 12/14/90 39709 ASHLEY I SHARON 414.00 414.00 23228 PROFESSIONAL SERVICES 12/14/90 39710 AUTO SUPPLY OF CUPERl'INO 151.71 151. 71 23063 AUTO PARTS 12/14/90 39711 AZTEC PETROLEUM 5,263.24 5,263.24 23576 PETROLEUM 903.05 23346 FACILITY IMPHOVEMEN'I'S 12/14/90 39712 B & J ENTERPRISES 1,083.05 180.00 23517 MAINTENANCE 12/14/90 39713 B & W DISTRIBUTORS IRC 253.80 253.80 23594 SUPPLIES 12/14/90 39714 BACKERS, DENNIS 34.00 34.00 RECREATION REFUND 12/14/90 39715 BACON WESTERN 6,552.98 6,552.98 23546 SUPPLIES 12/14/90 39716 BANK OF AMERICA NT & SA 61,306.25 61,306.25 DEBT SERVICE/INTEREST GL24U4 12/14/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/14/90 39717 BARGAIN HUNTER EXPRESS 342.00 342.00 23334 PROFESSIONAL SERVICES 12/14/90 39718 BARNEY, JO ANN 120.00 120.00 23214 PROFESSIONAL SERVICES 12/14/90 39719 BARTON-ASCHMAN ASSOC INC 497.97 497.97 PROFESSIONAL SERVICES 12/14/90 39720 BAY AIARM Ca-tPANY 837.00 837.00 22927 ALARM SERVICE 12/14/90 39721 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE 12/14/90 39722 BENEFITAMERICA 354.95 354.95 REPLENISH ACCOUNT 12/14/90 39723 BINKS AIR SYSTEMS 391.39 391.39 23477 REPAIRS 12/14/90 39724 BLAINE TECH SERVICE INC 85.00 85.00 22922 PROFESSIONAL SERVICES 12/14/90 39725 BMIS 134.55 134.55 22978 MICROFILMING SERVICE 12/14/90 39726 BOB ANDERSON PHOTOGRAPHY 113.69 113.69 PROFESSIONAL SERVICES 12/14/90 39727 BOOK PUBLISHING COMPANY 1,674.64 1,674.64 22914 PROFESSIONAL SERVICES 12/14/90 39728 BROWNING FERRIS INDUST 55,426.94 55,426.94 DISPOSAL SERVICE 12/14/90 39729 BRUCE SAUM ASSOCIATES 4,290.00 4,290.00 23490 EQUIPMENT 12/14/90 39730 BUSINESS RECORDS CORP 560.00 560.00 MAINTENANCE 12/14/90 39731 C & N PUMP AND WELL CO 750.00 750.00 23412 VIDEO SURVEY 12/14/90 39732 C. B. TOOL CO 661. 67 661.67 23514 EQUIPMENT 12/14/90 39733 C.R. CONTROLS INC 130.00 130.00 REPAIRS 12/14/90 39734 CALIFORNIA JANIroRIAL 493.35 493.35 23587 SUPPLIES 12/14/90 39735 CALIFORNIA WATER SERVICE 4,192.94 4,192.94 WATER SERVICE 12/14/90 39736 CAROUSEL INN 500.00 500.00 SECURITY DEPOSIT 12/14/90 39737 CHEN, GAl-BING 48.00 48.00 RECREATION REFUND 12/14/90 39738 CITY OF CUPERTINO 368.18 368.18 PE'rrY CASH REIMBURSEMENT 12/14/90 39739 CITY OF CUPERTINO 120.45 120.45 PETTY CASH REIMBURSEMENT 12/14/90 39740 CIVIL & CONSTRUCTION 2,726.00 2,726.00 23618 FACILITY IMPROVEMENTS 502.66 22892 AUTO PARTS 43.74 AUTO PARTS 53.35 22892 AUTO PARTS 12/14/90 39741 CLARK'S AUTO PARI'S 644.29 44.54 AUTO PARTS 12/14/90 39742 CCMPUTER ATTIC 118.99 118.99 23647 REPAIRS 12/14/90 39743 CONRAD, BARBARA 75.00 75.00 23016 PROFESSIONAL SERVICES 12/14/90 39744 CREEGAN & D I ANGELO 5,000.00 5,000.00 23407 ENGINEERING SERVICES 12114/90 39745 CSMFO 1991 SEMINAR 300.00 300.00 REGISTRATION FEE 12/14/90 39746 CUPERTINO CHAMBER 75.00 75.00 MEMBERSHIP FEE 12/14/90 39747 CUPERTINO SUPPLY 70.41 70.41 22896 SUPPLIES 12/14/90 39748 CUPERTINO TCM'ING 30.00 30.00 TOWING SERVICE 12/14/90 39749 D. L. DRILLING 247.50 247.50 23320 PROFESSIONAL SERVICES 1,663.42 BUILDING MAINTENANCE 52.50 23066 BUILDING MAINTENANCE 208.00 23138 BUILDING MAINTENANCE 3,463.51 23660 SUPPLIES GL24U4 12/14/90 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2,097.39 23659 BUILDING MAINTENANCE 625.79 23660 SUPPLIES 2,434.79 23658 BUILDING MAINTENANCE 625.79 23660 SUPPLIES 2,334.68 23658 BUILDING MAINTENANCE 469.34 23660 SUPPLIES 997.51 23658 BUILDING MAINTENANCE 625.79 23660 SUPPLIES 2,919.77 23658 BUILDING MAINTENANCE 625.79 23660 SUPPLIES 1,355.20 23658 BUILDING MAINTENANCE 78.22 23660 SUPPLIES 1,129.99 23658 BUILDING MAINTENANCE 78.22 23660 SUPPLIES 2,320.41 23658 BUILDING MAINTENANCE 12/14/90 39750 DE ANZA BUILDING MA.INT. 24,405.74 299.63 23659 BUILDING MAINTENANCE 12114/90 39751 DELGADO, REINALDO G 277.75 277.75 22854 PROFESSIONAL SERVICES 12/14/90 39752 DELTA DENTAL PLAN OF CA 4,763.30 4,763.30 DENTAL INSURANCE 12/14/90 39753 DEPT OF TRANSPORTATION 72.29 72.29 23324 SIGNAL MAINTENANCE 12/14/90 39754 DIAMOND GLASS CO 195.00 195.00 23264 REPAIRS 12/14/90 39755 DIAMOND QUALITY PRINTING 166.23 166.23 23601 PRINTING SERVICE 12114/90 39756 DIMARIO, KAREN 8.50 8.50 RECREATION REFUND 12/14/90 39757 DISNEYLAND 2,079.00 2,079.00 RECREATION PROGRAM 8,010.00 22942 STREET SWEEPING 12/14/90 39758 DON & MIKE'S SWEEPING 15,270.00 7,260.00 22925 STREET SWEEPING 12/14/90 39759 DONOGHUE, BRUCE 18.20 18.20 MEETING EXPENSE 12/14/90 39760 DOUGHERTY, CHUCK 2,111.50 2,117.50 22869 PROFESSIONAL SERVICES 12114/90 39761 DUBAY'S TIRE SERVICE INC. 474.47 474.47 23163 AUTO REPAIRS 255.44 22848 OFFICE SUPPLIES 250.97 OFFICE SUPPLIES 12/14/90 39762 EAS'DIAN INC/CROCKER DIV 602.41 96.00 22848 OFFICE SUPPLIES 5,340.00 23603 PAINTING SERVICES 12/14/90 39763 EL GATO PAINTING 6,690.00 1,350.00 23604 PAINTING SERVICES 12/14/90 39764 EMPLOYMENT DEVELOPMENT 5,037.74 5,037.74 STATE WI'lHHOLDING 12/14/90 39765 ERIK'S DELI CAFE 144.25 144.25 MEETING EXPENSE 12/14/90 39766 FEDERAL EXPRESS CORP 43.75 43.75 23154 POSTAGE 3,405.19 23425 SUPPLIES 12/14/90 39767 FITZPATRICK BARRICADE 3,474.47 69.28 SUPPLIES 12/14/90 39768 FLETCHER, JACQUELYN 44.72 44.72 MILEAGE REIMBURSEMENT 12/14/90 39769 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES GL24U4 12114/90 WARRANT REGISTER PAGE 4 DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/14/90 39770 FLORENTINE RESTAURANT 47.08 47.08 MEETING EXPENSE 12/14/90 39771 FRANCHISE TAX BOARD 151.05 151.05 PAYROLL DEDUCTION 12/14/90 39772 GARDENLAND 26.08 26.08 23165 EQUIPMENT PARTS 12/14/90 39773 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM 12/14/90 39774 GENERAL SERVICES AGENCY 38,613.00 38,613 .00 EMERGENCY COMMUNICATIONS 12/14/90 39775 GERIN WELDING SUPPLY 5.00 5.00 22878 DEMURRAGE FEE 12/14/90 39776 GRAND AUTO SUPPLY 138.35 138.35 SUPPLIES 12/14/90 39777 HAFF, JILL 414.00 414.00 23157 PROFESSIONAL SERVICES 12/14/90 39778 HEATER, COURTENAY 181.92 181.92 REIMBURSEMENT 12/14/90 39779 RIGA, KATHLEEN 414.00 414.00 23142 PROFESSIONAL SERVICES 12/14/90 39780 HOLLAND, LAURA 414.00 414.00 23141 PROFESSIONAL SERVICES 12/14/90 39781 HOUSE OF HUM:JR 31.03 31.03 SUPPLIES 12/14/90 39782 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE 12/14/90 39783 INTERSTATE BATl'ERIES 255.60 255.60 23532 AUTO PARTS 12/14/90 39784 J. C. PAPER CO. 187.41 187.41 23336 SUPPLIES 12/14/90 39785 JACKSON, SHARLINE 33.00 33.00 MEETING EXPENSE 1,162.65 23448 EQUIPMENT 96.53 23550 EQUIPMENT PARTS 12/14/90 39786 JAVELCO EQUIPMENT SER INC 2,914.05 1,654.87 23575 EQUIPMENT 12/14/90 39787 KELLEY DISPLAY 97.70 97.70 SUPPLIES 352.64 23529 PROFESSIONAL SERVICES 617.12 23586 PROFESSIONAL SERVICES 264.48 23529 PROFESSIONAL SERVICES 12/14/90 39788 KELLY SERVICES IHC 1,675.04 440.80 23586 PROFESSIONAL SERVICES 12/14/90 39789 KIM, ROBERT 495.00 495.00 22855 PROFESSIONAL SERVICES 12/14/90 39790 KINKO'S COPIES 333.23 333.23 23540 PRINTING SERVICE 12/14/90 39791 KWIK COPY 201.18 201.18 22971 PRINTING SERVICE 12/14/90 39792 LA PATISSERIE 34.40 34.40 SUPPLIES 12/14/90 39793 LEAGUE OF CALIF CITIES 5.00 5.00 PUBLICATION 12/14/90 39794 LEAGUE OF CALIF. CITIES 200.00 200.00 SUBSCRIPTION RENEWAL 12/14/90 39795 LESLIE'S POOL SUPPLIES 21.41 21.41 SUPPLIES 12/14/90 39796 LIGTELYN COMMUNICATIONS 121.25 121. 25 23085 EQUIPMENT REPAIRS 12/14/90 39797 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 12/14/90 39798 LO CONTE, PAT 920.00 920.00 23229 PROFESSIONAL SERVICES 12/14/90 39799 LONGS DRUGS 1114 53.46 53.46 SUPPLIES 12/14/90 39800 LUCKY STORES INC 104.41 104.41 SUPPLIES 12/14/90 39801 MANN, BETTY 130.00 130.00 MEETING EXPENSE 12/14/90 39802 MANPOWER TEMPORARY SVC 729.00 729.00 23583 PROFESSIONAL SERVICES 12/14/90 39803 MAR FAA CaœuTER SOLUTION 125.00 125.00 MAINTENANCE 12/14/90 39804 MARK THCMAS & CO IHC 22,466.97 22,466.97 23078 STORM DRAIN PROJECT GL24U4 12/14/90 WARRANT REGISTER PAGE 5 DATE OF WA1UWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/14/90 39805 MC WBORTERS 17.57 17.57 SUPPLIES 12/14/90 39806 MELLO PIPE LINES 7,000.00 7,000.00 23509 STORM DRAIN IMPROVEMENTS 12/14/90 39807 MICHAELS 89.46 89.46 SUPPLIES 12/14/90 39808 MILEFF & ASSOC, CARL 4,379.15 4,379.15 PROFESSIONAL SERVICES 12/14/90 39809 MILPITAS MOWERS 2,681.25 2,681.25 23530 EQUIPMENT 12/14/90 39810 MINOLTA PLANETARIUM 86.00 86.00 RECREATION PROGRAM 24.69 23375 SUPPLIES 37.00 23355 SUPPLIES 113.98 22893 SUPPLIES 12.03 23355 SUPPLIES 78.79 22893 SUPPLIES 54.89 23375 SUPPLIES 12/14/90 39811 MINTON'S LUMBER 476.79 155.41 22893 SUPPLIES 799.63 22672 Atrro REPAIRS 12/14/90 39812 MIRACLE AUTO PAINTING 850.80 51.17 23422 Atrro REPAIRS 12/14/90 39813 MISSION UNIFORM SERVICE 324.08 324.08 22931 UNIFORM SERVICE 12/14/90 39814 MITCHELL BROTHERS 58.51 58.51 22891 Atrro PARTS 167.18 22905 SUPPLIES 12/14/90 39815 MONTA VISTA GARDEN CENTER 173.19 6.01 SUPPLIES 12/14/90 39816 MOORE BUSINESS FORMS 423.10 423.10 23553 SUPPLIES 16,090.00 22805 PROFESSIONAL SERVICES 12/14/90 39817 MOQRE/IACOFANO/GOLTSMAN 21,960.00 5,870.00 23266 PROFESSIONAL SERVICES 12/14/90 39818 MOTION IND IRC 443.68 443.68 23590 SUPPLIES 12/14/90 39819 MOUNTAIN VIEW GARDEN 12.39 12.39 23579 SUPPLIES 12/14/90 39820 MULTlSONICS INC 615.27 615.27 22918 MAINTENANCE 12/14/90 39821 MUSSON THEATRICAL 28.42 28.42 23501 SUPPLIES 12/14/90 39822 NAIZI, IZZET 200.00 200.00 REPAIRS 12/14/90 39823 NAKAMURA, SUSAN 27.00 27.00 RECREATION REFUND 12/14/90 39824 NATIONAL INFORMATION DATA 34.90 34.90 SUPPLIES 12/14/90 39825 NATIONAL NOTARY ASSCX:: 124.00 124.00 REGISTRATION FEE 12/14/90 39826 NEWMAN SIGNS 3,243.80 3,243.80 23345 SUPPLIES 133.95 SUPPLIES 12/14/90 39827 NORHTERN ENERGY 1,668.23 1,534.28 23488 PROFESSIONAL SERVICES 175.00- BLUEPRINT SERVICE 12/14/90 39828 NORTHWEST DE ANZA ASSCX:: 325.00 500.00 REFUND MAlNT DEPOSIT 12/14/90 39829 NOTEWORTHY MUSIC SCHOOL 563.50 563.50 23136 PROFESSIONAL SERVICES 12/14/90 39830 OPERATING ENGINEERS 11,571.00 11,571.00 INSURANCE PREMIUM 12/14/90 39831 OMEA, RICK 1,003.00 1,003.00 23140 PROFESSIONAL SERVICES 33.12 SUPPLIES 109.71 22895 SUPPLIES GL24U4 12/14/90 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER "'"'tINT NUMBER 13.40 SUPPLIES 240.06 22895 SUPPLIES 16.59 SUPPLIES 12/14/90 39832 ORCHARD SUPPLY 953.79 540.91 22895 SUPPLIES 12/14/90 39833 ORLANOO'S CHRIS'lMAS TREES 221.95 221.95 CHRISTMAS TREE 12/14/90 39834 P G & E 14,846.91 14,846.91 22948 STREET LIGHTING 107.15 PRINTING SERVICE 316.08 23527 PRINTING SERVICE 102.33 23566 PRINTING SERVICE 12/14/90 39835 PIP 573.46 47.90 PRINTING SERVICE 12/14/90 39836 P.D.M. STEEL 431.47 431. 47 22847 SUPPLIES 12/14/90 39837 PACIFIC BELL 1,228.96 1,228.96 TELEPHONE SERVICE 12/14/90 39838 PAUL MJNROE HYDRAULICS 662.50 662.50 23567 REPAIRS 253.00 23547 SUPPLIES 12/14/90 39839 PENINSULA OIL 651.83 398.83 23568 SUPPLIES 12/14/90 39840 PIONEER UNDERGROUND INC 500.00 500.00 REFUND ENCROACHMENT BOND 12/14/90 39841 PITNEY BOWES 360.00 360.00 23614 MAINTENANCE AGREEMENT 12/14/90 39842 PLANT GRC CORP 51.05 51. 05 SUPPLIES 12/14/90 39843 PUBLIC RELATIONS SOCIETY 200.00 200.00 MEMBERSHIP FEE 12/14/90 39844 PW SUPERMARJŒTS 106.19 106.19 SUPPLIES 12/14/90 39845 R V CLOUD IRC 326.25 326.25 23513 SUPPLIES 12/14/90 39846 RANDY'S FISHING TRIPS 100.00 100.00 RECREATION PROGRAM 12/14/90 39847 REED AND GRAHAM 326.38 326.38 22995 SUPPLIES 12/14/90 39848 RICHARDSON, MARGARET 204.00 204.00 23212 PROFESSIONAL SERVICES 12/14/90 39849 ROBILLARD, CATHY 562.50 562.50 22716 PROFESSIONAL SERVICES 12/14/90 39850 ROFF, THOR 100.00 100.00 REFUND DEPOSIT 12/14/90 39851 RUSS ENTERPRISES INC. 35.39 35.39 SUPPLIES 12/14/90 39852 S AND W EQUIPMENT 1,714.93 1,714.93 23591 EQUIPMENT 12/14/90 39853 SAFA, At 100.00 100.00 REFUND TEMPORARY BANNER 12/14/90 39854 SAFETY KLEEN CORPORATION 152.56 152.56 23241 MAINTENANCE 12/14/90 39855 SALES GUIDES INC. 5.59 5.59 FREIGHT CHARGES 50.40 SUPPLIES 12/14/90 39856 SAN JOSE BLUE PRINT CO 167.53 117.13 BLUEPRINT SERVICE 12/14/90 39857 SAN JOSE WATER COMPANY 1,856.63 1,856.63 WATER SERVICE 12/14/90 39858 SANDERSON SAFETY SUPPLY 53.73 53.73 SUPPLIES 12/14/90 39859 SANTA CLARA COUNTY 999.00 999.00 JAIL/COURl' FEES 12/14/90 39860 SANTA CLARA COUNTY SHERIF 231.42 231.42 SHERIFF SERVICES 2,750.00 23022 PROFESSIONAL SERVICES 5,000.00 23573 PROFESSIONAL SERVICES 12/14/90 39861 SANTA CLARA VALLEY OIL CO 12,750.00 5,000.00 23022 PROFESSIONAL SERVICES GL24U4 12/14/90 WARRANT REGISTER PAGE 7 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER ""'UNT NUMBER 12/14/90 39862 SANTA CLARA VALLEY WATER 46,138.00 46,138.00 TREATED WATER 12/14/90 39863 SCCCA 110.00 110.00 REGISTRATION FEE 12/14/90 39864 SECURITY PACIFIC NATIONAL 995,402.82 995,402.82 INTEREST PAYMENT 12/14/90 39865 SIERRA PACIFIC TURF 514.80 514.80 23534 SUPPLIES 12114/90 39866 SIERRA SPRING WATER CO 40.25 40.25 23092 SUPPLIES 2,210.00 23572 INSTALLATION 12/14/90 39867 SIGNAL ELECTRIC 3,278.93 1,068.93 ELECTRICAL SERVICES 12/14/90 39868 SILVERADO SPRINGS BOTTLED 104.00 104.00 23144 SUPPLIES 12114/90 39869 STANDARD INSURANCE CO 11,866.38 11,866.38 INSURANCE PREMIUM 12/14/90 39870 STANDARD REGISTER CO 69.71 69.71 23473 SUPPLIES 12114/90 39871 STOP FIRE IRC 526.60 526.60 23523 SUPPLIES 144.79 23599 SUPPLIES 12/14/90 39872 SUMMIT UNIFORM CORP 236.49 91.70 SUPPLIES 12/14/90 39873 TAB PRODUCTS CO 138.95 138.95 23370 SUPPLIES 1,391.25 23595 PROFESSIONAL SERVICES 12114/90 39874 TALLY I S & ASSOCIATES 4,579.75 3,188.50 23493 PROFESSIONAL SERVICES 12114/90 39875 TEL PLUS COMMUNICATIONS 165.00 165.00 TELEPHONE SERVICE 12/14/90 39876 TESTING ENGINEERS 282.00 282.00 23433 ENGINEERING SERVICES 12/14/90 39877 TIMES TRIBUNE 602.88 602.88 22951 LEGAL NOTICES 12/14/90 39878 TIMESAVERS INC 110.16 110.16 PROFESSIONAL SERVICES 12114/90 39879 TRAFTON, DONALD R 1,288.64 1,288.64 PROFESSIONAL SERVICES 12/14/90 39880 TRAVELSMITHS, THE 62.00 62.00 MEETING EXPENSE 177.41 PROFESSIONAL SERVICES 12/14/90 39881 TRILLO, L R 239.41 62.00 REPAIRS 12114/90 39882 TURF & INDUSTRIAL EQUIP 81. 27 81.27 22890 EQUIPMENT PARTS 12/14/90 39883 U S POS'lMASTER 1,000.00 1,000.00 POSTAGE 12114/90 39884 UNITED AUTO PARTS INC 22.47 22.47 AUTO PARTS 12114/90 39885 US SPRINT 4.17 4.17 TELEPHONE SERVICE 516.95 SUPPLIES 4,198.63 22983 PRINTING SERVICE 12/14/90 39886 VIP PRINTING 4,779.94 64.36 SUPPLIES 12114/90 39887 WALBERG, ELLEN 100.00 100.00 REFUND SECURITY DEPOSIT 12/14/90 39888 WATER EDUCATION 3.64 3.64 SUPPLIES 12114/90 39889 WELLS FARGO BANK 1,151. 70 1,151. 70 MEETING EXPENSE 1,589.14 MEDICARE 12/14/90 39890 WELLS FARGO BANK 23,515.70 21,926.56 FEDERAL TAX 12/14/90 39891 WEST COMPUTIL 416.35 416.35 CITATION PROCESSING 12/14/90 39892 WEST VALLEY SECURITY 24.97 24.97 SUPPLIES 12/14/90 39893 WILLIAM WURZBACH COMPANY 271.49 271.49 23580 SUPPLIES 50.94 23098 SUPPLIES GL24U4 12/14/90 WARRANT REGISTER PAGE B DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 321. 75 23491 SUPPLIES 363.58 23342 SUPPLIES 17.70 23098 SUPPLIES 360.36 23524 SUPPLIES 12/14/90 39894 WINCHESTER HARDWARE 1,157.67 43.34 23098 SUPPLIES 12/14/90 39895 WINDOW SOLUTIONS INC 382.00 382.00 23582 SUPPLIES 12/14/90 39896 WONG, FAITH 27.00 27.00 RECREATION REFUND 12/14/90 39897 XEROX CORPORATION 1,901.23 1,901.23 23239 USE CHARGE 12/14/90 39898 YIN, GERALD 100.00 100.00 REFUND DEPOSIT 12/14/90 39899 ZEP MANUFACTURING 42.85 42.85 SUPPLIES 12/14/90 39900 ZYLKER DIST. 257.40 257.40 23611 SUPPLIES GRAND TOTAL DEMANDS--------- 1,928,208.57 ..