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CC Resolution No. 8284
RESOilJI'Iœ 1«>. 8284 A RESOIl1I'Iœ OF THE CI'lY cœNCIL OF '!HE CI'lY OF aJPERI'IN:) ALJ:am«; CERrAm CIAIMS AND DEMANœ PAYlIBIE m '!HE J\KXJNl'S AND FR:M '!HE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCEL!ANEXXJS EXPENDl'lURES FOR '!HE PERIOD ENDIN:; NOVEMBER 16, 1990 WHEREAS, the Direc:t:or of Finance or his designated l.~~s!l.tative has certified to the accuracy of the following clabns and deman:1s and to the availability of f'urx1s for payment hereof; and WHEREAS, the said claims and deman:1s have been audited as required by law; NCM, 'IHl!:l<U'utŒ, BE IT RESOLVED that the city 0:1.m::i1 hereby allows the following claims an:i deman:1s in the ëmnmts and fran the f'urx1s as hereinafter set forth in Exhibit "A". CERl'IFIED: ~A~ PASSED AND ADOPI'ED at a regular meetin;¡' of the City Council of the City of OJpertino this l7th day of December 1990 by the following vote: Vote Members of the Citv 0:1.m::i1 AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATI'EST: APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, city of OJpertino 1 PAGE DESCRIPTION ENCUMB NUMBER STER AMOUNT I REG WARRANT CHECK AMOUNT IN FAVOR OF GL24U4 11/16/90 WARRANT NUMBER DATE OF ISSUE CANCEL WARRANT REGISTRATION FEE CERTIFICATION RENEWAL EMPLOYEE DEDUCTIONS DEFERRED COMPENSATION UNION DUES STATE WITHHOLDING RETIREMENT FEDERAL TAX MEDICARE DEFERRED COMPENSATION HEALTH BENEFITS FACILITY IMPROVEMENTS PROFESSIONAL SERVICES EQUIPMENT MAINTENANCE MAINTENANCE SUPPLIES SUPPLIES SUPPLIES TREE SERVICE TREE SERVICE 23280 23469 23468 23440 22999 23460 23179 23431 23466 MEMBERSHIP DUES PROFESSIONAL SERVICES SUPPLIES COFFEE SERVICE PROFESSIONAL SERVICES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICES SUPPLIES 23437 23143 23196 SAFEKEEPING ALARM SERVICE BEEPER SERVICE REPLENISH ACCOUNT 23228 23155 22927 23000 PROFESSIONAL SERVICES FINE ARTS GRANT SUPPLIES HOMEOWNERS Mace FEES EMPLOYEE REIMBURSEMENT DISPOSAL SERVICE MAINTENANCE 22921 10.00- 40.00 35.00 336.00 225.00 322.00 107.91 028.84 123.54 228.73 767.78 963.97 188.00 500.00 450.00 50.00 166.74 847.32 167.46 295.55 334.48 178.00 50.00 4.00 215.25 95.20 19.44 144.00 400.31 100.00 218.00 28.00 731.00 188.76 850.00 90.75 145.00 36.55 557.20 98.75 9, 6, 12, 25, 2, 10, 26, 7, 10.00- 40.00 35.00 9,336.00 225.00 322.00 6,107.91 12,028.84 OF DEFT OF HEALTH SERVICES SANTA CLARA COUNTY leMA RETIREMENT TRUST OPERATING ENGINEERS #3 EMPLOYMENT DEVELOPMENT PER S STATE CALIFORNIA, CALEe 38393* 39269* 39270* 39271* 39272* 39273* 39274* 39275* 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 28,352.27 10,767.78 26,963.97 7,188.00 WELLS FARGO BANK GREAT WESTERN BANK PERS-HEALTH A P CONSTRUCTION CO 39276* 39277* 39278* 39280 11/16/90 11/16/90 11/16/90 11/16/90 00 00 74 32 950 50 166 847 INC ENC . A-BEST TREE SERVICE ABBOTT, MIKE ACE FIRE EQUIPMENT ACTION TRANSMISSION 39281 39282 39283 39284 11/16/90 11/16/90 11/16/90 11/16/90 " 73 463.01 334.48 178.00 50.00 4.00 215.25 95.20 19.44 144.00 400.31 100.00 1,218.00 28.00 731. 00 188.76 850.00 90.75 145.00 36.55 73,557.20 98.75 ALLIED-SYSCO FOOD SERVICE AMERICAN INDUSTRIAL AMERICAN SOCIETY OF CIVIL ANSARA, JULIE APA ARA/CORY REFRESHMENT SVCS ARBUCKLE, RICHARD ARMBRUSTER, KRISTIN ASHLEY, SHARON ASHTON-TATE BANK OF AMERICA BAY ALARM CCMPANY BAY AREA BEEPER BENEFITAMERICA BOB ANDERSON PHOTOGRAPHY BOISSEVAIN, CHRIS BORLAND INTERNATIONAL BRIDGECLIFF INC/PORTAL BROWN, BARBARA BROWNING FERRIS INDUST BUBBLE MACHINE CAR WASH 39285 39286 39287 39288 39289 39290 39291 39292 39293 39294 39295 39296 39297 39298 39299 39300 39301 39302 39303 39304 39305 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 11/16/90 GL24U4 11/16/90 WARRANT REGISTER PAGE 2 DATE OF WA>UWIT IN FAVOR OF CHEeK AMOtrnT ENCUMB DESCRIPTION ISSUE NUMBER AMOtrnT NUMBER 11/16/90 39306 BUTTIGNOL, MICHELLE 198.00 198.00 23248 PROFESSIONAL SERVICES 11/16/90 39307 C & N PUMP AND WELL CO 3,960.00 3,960.00 23412 PUMP REPAIR 11/16/90 39308 CALIFORNIA JANITORIAL 85.69 85.69 23218 SUPPLIES 11/16/90 39309 CALIFORNIA LAND MGMT 1,107.50 1,107.50 23040 PROFESSIONAL SERVICES 8.86 SUPPLIES 11/16/90 39310 CASE POWER EQUIPMENT 82.86 74.00 22996 EQUIPMENT PARTS 11/16/90 39311 CASHIER/DEPT OF FOOD AND 30.00 30.00 RENEWAL APPLICATION 11/16/90 39312 CATAPHOTE DIV FERRO 600.02 600.02 23298 SUPPLIES 11/16/90 39313 CHAN, RUBY 56.00 56.00 RECREATION REFUND 11/16/90 39314 CHEN, GAI-BING 21.00 21.00 RECREATION REFUND 11/16/90 39315 eIR 157.78 157.78 23476 SUPPLIES 11/16/90 39316 CITY OF CUPERTINO 341.49 341.49 PETTY CASH REIMBURSEMENT 11/16/90 39317 CITY OF CUPERTINO 212.85 212.85 PETTY CASH REIMBURSEMENT 11/16/90 39318 COLLINS DYNAMICS 52.28 52.28 23443 SUPPLIES 11/16/90 39319 CONRAD, BARBARA 45.00 45.00 23016 PROFESSIONAL SERVICES 11/16/90 39320 CORNELIUS, DOROTHY 28.98 28.98 MEETING EXPENSE 11/16/90 39321 COURTESY CHEVROLET 9.80 9.80 23114 AUTO PARTS 11/16/90 39322 CRAFTSMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE 11/16/90 39323 CUMMING HENDERSON INC 101.76 101.76 23162 SUPPLIES 11/16/90 39324 CUPERTINO CHAMBER 30.00 30.00 MEETING EXPENSE 11/16/90 39325 CUPERTINO MEDICAL CLINIC 643.00 643.00 PREEMPLOYMENT EXAMS 7.20 SUPPLIES 11/16/90 39326 CUPERTINO SUPPLY 139.81 132.61 22896 SUPPLIES 11/16/90 39327 CUPERTINO SYMPHONIC BAND 1,000.00 1,000.00 FINE ARTS GRANT 11/16/90 39328 CUPERTINO UNION SCHOOL 2,000.00 2,000.00 FINE ARTS GRANT 11/16/90 39329 DAVIDSON CHEVROLET/GEO 389.78 389.78 23480 AUTO REPAIRS 11/16/90 39330 DAVIDSON, JANET 504.00 504.00 23227 PROFESSIONAL SERVICES 11/16/90 39331 DAVIS, JAMES 55.68 55.68 MILEAGE REIMBURSEMENT 2,250.00 23066 BUILDING MAINTENANCE 2,983.03 23446 SUPPLIES 1,953.00 22976 BUILDING MAINTENANCE 11,917.44 23005 BUILDING MAINTENANCE 279.00 22976 BUILDING MAINTENANCE 11/16/90 39332 DE ANZA BUILDING MAINT. 19,417.47 35.00 BUILDING MAINTENANCE 11/16/90 39333 DEANZA BUILDING MAINT 52.27 52.27 SUPPLIES 11/16/90 39334 DELGADO, REINALDO G 181.50 181. 50 22854 PROFESSIONAL SERVICES 11/16/90 39335 DELTA DENTAL PLAN OF CA 4,763.30 4,763.30 DENTAL INSURANCE 11/16/90 39336 DON & MIKE'S SWEEPING 7,260.00 7,260.00 22925 STREET SWEEPING 2,813.25 22869 PROFESSIONAL SERVICES 11/16/90 39337 DOUGHERTY, CHUCK 7,255.95 4,442.70 23203 PROFESSIONAL SERVICES GL24U4 11/16/90 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/16190 39338 DUBAY'S TIRE SERVICE INC. 783.70 783.70 23508 REPAIRS 11/16/90 39339 EASTMAN INCICROCKER DIV 1,726.00 1,726.00 22848 OFFICE SUPPLIES 74.06 SUPPLIES 11/16/90 39340 ERIK'S DELI CAFE 94.51 20.45 MEETING EXPENSE 11/16/90 39341 FLETCHER, JACQUELYN 49.68 49.68 MILEAGE REIMBURSEMENT 11/16190 39342 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 11/16/90 39343 FORNALSKI CGŒANY, THE 85.80 85.80 PROFESSIONAL SERVICES 11/16/90 39344 GARDENLAND 80.13 80.13 23165 SUPPLIES 11/16/90 39345 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM 11/16/90 39346 GEOMATRIX CONSULTANTS INC 500.00 500.00 REFUND ENCROACHMENT BOND 11/16/90 39347 GERIN WELDING SUPPLY 4.50 4.50 22878 DEMURRAGE FEE 11/16/90 39348 GLOVER, DEAN 21.00 21. 00 RECREATION REFUND 11/16/90 39349 GOURMET CATERING 965.25 965.25 23371 PROFESSIONAL SERVICES 11/16/90 39350 GOVERNMENTAL FINANCE 41.95 41. 95 23500 PUBLICATION 11/16/90 39351 GREEN I JULIE LOUISE 208.00 208.00 23158 PROFESSIONAL SERVICES 11/16/90 39352 GREEN I WINFRED 21. 00 21.00 RECREATION REFUND 11/16/90 39353 GSA DAXA PROCESSING 50.00 50.00 SUPPLIES 11/16190 39354 HANSON CONCRETE 56.74 56.74 SUPPLIES 11/16/90 39355 HORIZON PRO VIDEO 547.75 547.75 23457 SUPPLIES 11/16/90 39356 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE 55.00 REGISTRATION 11/16/90 39357 INTERSTATE BATl'ERIES 438.79 383.79 23105 SUPPLIES 11/16/90 39358 JABNJŒ, GORDON 1,350.00 1,350.00 REFUND CASH BOND 11/16/90 39359 JAVELCO EQUIPMENT SER INC 46.98 46.98 EQUIPMENT PARTS 11/16/90 39360 JOE'S GARDEN EQUIPMENT 125.07 125.07 23096 SUPPLIES 11/16/90 39361 Jaw, JENNIFER 25.00 25.00 RECREATION REFUND 11/16/90 39362 K MART 78.58 78.58 SUPPLIES 11/16/90 39363 KAPLAN SCHOOL SUPPLY CORP 95.60 95.60 23107 SUPPLIES 480.94 23494 SUPPLIES 2,666.99 23495 SUPPLIES 11/16/90 39364 KELLEY DISPLAY 4,108.53 960.60 23506 SUPPLIES 11/16/90 39365 KELLY SERVICES INC 440.80 440.80 23353 PROFESSIONAL SERVICES 11/16/90 39366 KEYE PRODUCTIVITY CENTER 98.00 98.00 REGISTRATION 635.00 22855 PROFESSIONAL SERVICES 11/16/90 39367 KIM, ROBERr 645.00 10.00 PROFESSIONAL SERVICES 141.17 23442 PRINTING SERVICE 152.03 23489 PRINTING SERVICE 11/16/90 39368 KINKO'S COPIES 381.55 88.35 23498 PRINTING SERVICE 11/16/90 39369 KONO, MAeHIKO 25.00 25.00 RECREATION REFUND 11/16/90 39370 LANGHAM/MATHIS 53.62 53.62 SUPPLIES GL24U4 11/16/90 WARRANT REGISTER PAGE . DATE OF WA>RAIIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM:>UNT NUMBER 11/16/90 39371 LAROCCA, MARGARET 17.00 17.00 RECREATION REFUND 11/16/90 39372 LEAGUE OF CALIFORNIA 165.00 165.00 REGISTRATION FEE 11/16/90 39373 LESLIE'S POOL SUPPLIES 26.80 26.80 SUPPLIES 11/16/90 39374 LIEBERT/CASSIDY/FRIERSON 1,740.00 1,740.00 PROFESSIONAL SERVICES 11/16/90 39375 LIGTELYN COMMUNICATIONS 200.26 200.26 23085 REPAIRS 11/16/90 39376 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 11/16/90 39377 LUCKY STORES INC 23.86 23.86 SUPPLIES 11/16/90 39378 MARIE CALLENDER'S 49.75 49.75 MEETING EXPENSE ,80 SUPPLIES 54.09 23465 SUPPLIES 11/16/90 39379 MC WHORTERS 73.57 18.68 SUPPLIES 11/16/90 39380 MICRO Cct-iPUTER SUPPORT 101. 89 101.89 23362 EQUIPMENT RENTAL 11/16/90 39381 MILEFF & ASSOC, CARL 5,286.05 5,286.05 PROFESSIONAL SERVICES 11/16/90 39382 MINOLTA PLANETARIUM 104.00 104.00 RECREATION PROGRAM 126.11 22893 SUPPLIES 268.35 23355 SUPPLIES 3.09 22893 SUPPLIES 42.42 23355 SUPPLIES 138.83 22893 SUPPLIES 19.15 23355 SUPPLIES 231.91 22893 SUPPLIES 18.90 SUPPLIES 11/16/90 39383 MINTON'S LUMBER 875.71 26.95 22893 SUPPLIES 11/16/90 39384 MISSION UNIFORM SERVICE 320.13 320.13 22931 UNIFORM SERVICE 11/16/90 39385 MITCHELL BRal'HERS 27.00 27.00 22891 AUTO PARTS 261.81 22905 SUPPLIES 44.51 SUPPLIES 11/16/90 39386 MaNTA VISTA GARDEN CENTER 490.77 184.45 22905 SUPPLIES 39.15 22906 SUPPLIES 72.48 SUPPLIES 83.72 22906 SUPPLIES 11.53 SUPPLIES 147.12 22906 SUPPLIES 10.62 SUPPLIES 10.01 22906 SUPPLIES 16.44 SUPPLIES 90.13 22906 SUPPLIES 11/16/90 39387 MONTA VISTA PAINT AND 498.89 17.69 SUPPLIES 246.68 23255 SUPPLIES 11/16/90 39388 MUSSON THEATRICAL 368.95 122.27 23458 EQUIPMENT RENTAL GL24U4 11/16/90 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/16/90 39389 NAGASAWA, HITCMI 25.00 25.00 RECREATION REFUND 11/16/90 39390 NELSON ROOFING 20,000.00 20,000.00 23444 FACILITY IMPROVEMENTS 11/16/90 39391 NEW VISION ELECTRIC 225.00 225.00 23511 ELECTRICAL SERVICE 11/16/90 39392 NEWMAN, LAURA 4.80 4.80 MILEAGE REIMBURSEMENT 604.76 22812 ALARM INSTALLATION 11/16/90 39393 NIGHT OWL ALARM SERVICE 3,269.76 2,665.00 23118 ALARM INSTALLATION 11/16/90 39394 NORLING, MARILYN 64.08 64.08 MEETING EXPENSE 11/16/90 39395 OPERATING ENGINEERS 11,571.00 11,571.00 INSURANCE PREMIUM 11/16/90 39396 OPERATION SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES 108.19 22895 SUPPLIES 219.54 23384 SUPPLIES 921. 02 22895 SUPPLIES 13.03 SUPPLIES 139.30 22895 SUPPLIES 133.38 SUPPLIES 11/16/90 39397 ORCHARD SOFPL Y 1,581.11 46.65 22895 SUPPLIES 68.98 23413 SAFETY APPAREL 68.98 23409 SAFETY APPAREL 38.61 23413 SUPPLIES 11/16/90 39398 ORION SAFETY 215.18 38.61 23409 SUPPLIES 11/16/90 39399 ORR, BILL 50.00 50.00 23438 PROFESSIONAL SERVICES 11/16/90 39400 P.D.M. STEEL 47.27 47.27 SUPPLIES 11/16/90 39401 P.G. & E 33,452.89 33,452.89 GAS AND ELECTRIC SERVICE 11/16/90 39402 PACIFIC BELL 967.44 967.44 TELEPHONE SERVICE 11/16/90 39403 PANTECHNICIAN INC 131.38 131.38 23316 EQUIPMENT RENTAL 11/16/90 39404 PFEIFFER ELECTRIC CO INC 120.00 120.00 REPAIRS 11/16/90 39405 PLANT GRO CORP 51.05 51. 05 SUPPLIES 11/16/90 39406 PRATT, KATHRYN 21.00 21. 00 RECREATION REFUND 11/16/90 39407 PREMIER FASTENER CO 44.40 44.40 23382 SUPPLIES 14.10 SUPPLIES 11/16/90 39408 PW SUPERMARKETS 281.67 267.57 23455 SUPPLIES 11/16/90 39409 QUEMENT ELECTRONICS 13.22 13.22 22887 SUPPLIES 11/16/90 39410 R F COMM SPECIALTIES 230.14 230.14 RADAR REPAIR 11/16/90 39411 R V CLOUD INC 155.18 155.18 22904 SUPPLIES 11/16/90 39412 RAISCH PRODUCTS 250.59 250.59 23002 SUPPLIES 11/16/90 39413 REED AND GRAHAM 13.67 13.67 22995 SUPPLIES 11/16/90 39414 RITZ CAMERA 26.25 26.25 SUPPLIES 11/16/90 39415 RIVERA, JIM 1,200.00 1,200.00 FINE ARTS GRANT 11/16/90 39416 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES 11/16/90 39417 ROSE LADY, THE 64.35 64.35 23406 SUPPLIES GL24U4 11/16/90 WARRANT REGISTER PAGE 6 DATE OF """"""'" IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/16/90 39418 = ROOTER 300.00 300.00 23097 SEWER SERVICE 11/16/90 39419 ROYAL WHOLESALE ELECTRIC 13.15 13.15 23110 SUPPLIES 11/16/90 39420 RUSS ENTERPRISES INC. 167.10 167.10 23464 SUPPLIES 11/16/90 39421 S & S WELDING 33.50 33.50 SUPPLIES 785.07 23381 SUPPLIES 11/16/90 39422 S AND W EQUIPMENT 11423.21 638.14 23420 EQUIPMENT 11/16/90 39423 SABRE CONTROLS 535.18 535.18 23411 SUPPLIES 90.00 MAINTENANCE 109.30 23367 BLUEPRINT SERVICE 10.12 BLUEPRINT SUPPLIES 11/16/90 39424 SAN JOSE BLUE PRINT CO 675.44 466.02 BLUEPRINT SERVICES 11/16/90 39425 SAN JOSE WATER COMPANY 4,737.42 4,737.42 WATER SERVICE 11/16/90 39426 SANTA CLARA CO TRANSIT 406.00 406.00 BUS TICKET SALES 11/16/90 39427 SANTA CLARA COUNTY 227,614.78 227,614.78 LAW ENFORCEMENT SERVICES 11/16/90 39428 SANTA CLARA COUNTY SHERIF 1,724.96 1,724.96 SHERIFF SERVICES 11/16/90 39429 SANTA CLARA VALLEY OIL CO 16,270.00 16,270.00 PROFESSIONAL SERVICES 11/16/90 39430 SANTA CLARA VALLEY WATER 60,994.75 60,994.75 TREATED WATER 11/16/90 39431 SARIGIANNIDES, LAZ 50.00 50.00 23439 PROFESSIONAL SERVICES 11/16/90 39432 SCIENTIFIC ENVIRONMENTAL 3,119.00 3,119.00 22958 ANALYTICAL SERVICE 11/16/90 39433 SENSUS TECHNOLOGY 2,137.81 2,137.81 23424 SUPPLIES 51000.00 22836 ELECTRICAL SERVICES 31440.00 22826 ELECTRICAL SERVICES 11/16/90 39434 SERRANO ELECTRIC INC 11,140.00 21700.00 23485 ELECTRICAL SERVICE 11/16/90 39435 SIERRA SPRING WATER CO 47.20 47.20 23092 SUPPLIES 11/16/90 39436 SIGNAL MAINTENANCE INC 7,902.08 71902.08 23027 SIGNAL MAINTENANCE 11/16/90 39437 SILVERADO SPRINGS Bar.r:LED 133.00 133.00 23144 SUPPLIES 11/16/90 39438 SPEBSQSA 627.50 627.50 FINE ARl'S GRANT 11/16/90 39439 SPECIALTY TRUCK PARTS 25.31 25.31 SUPPLIES 11/16/90 39440 STANDARD INSURANCE CO 111680.91 11,680.91 INSURANCE PREMIUM 11/16/90 39441 STANFORD POOL SERVICE 160.26 160.26 23007 POOL MAINTENANCE 11/16/90 39442 STEVENS CREEK QUARRY 10.00 10.00 22930 SUPPLIES 200.00 23499 TREE SERVICE 11/16/90 39443 STUMP EATER, THE 265.00 65.00 23504 TREE SERVICE 11/16/90 39444 SUNG, JENNIFER 21.00 21.00 RECREATION REFUND 11/16/90 39445 SUNNYVALE FORD 46.20 46.20 23087 AUTO PARTS 750.00 23516 PROFESSIONAL SERVICES 11/16/90 39446 TALLY t S & ASSOCIATES 2,265.00 11515.00 23269 PROFESSIONAL SERVICES 11/16/90 39447 TEL PLUS COMMUNICATIONS 180.96 180.96 TELEPHONE SERVICE 148.00 23433 ENGINEERING SERVICES 11/16/90 39448 TESTING ENGINEERS 388.00 240.00 23035 ENGINEERING SERVICES GL24U4 11/16/90 WARRANT REGISTER PAGE 7 DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM:)UNT NUMBER 11/16/90 39449 THE OAKS CENTER 950.00 950.00 FINE ARTS GRANT 11/16/90 39450 THOMPSON, PETER 1,000.00 1,000.00 FINE ARTS GRANT 52.50- LEGAL NOTICES 118.63 LEGAL NOTICE 11/16/90 39451 TIMES TRIBUNE 180.51 114.38 22951 LEGAL NOTICES 11/16/90 39452 TIMESAVERS INC 1,049.97 1,049.97 PROFESSIONAL SERVICES 11/16/90 39453 TREVISAN, CHRIS 2,584.00 2,584.00 23286 PROFESSIONAL SERVICES 580.00 23354 REPAIRS 11/16/90 39454 TRILLO, L R 1,138.00 558.00 23497 PROFESSIONAL SERVICES 11/16/90 39455 TURF & INDUSTRIAL EQUIP 13.50 13.50 22890 EQUIPMENT PARTS 11/16/90 39456 TWISTERS 5,062.50 5,062.50 23202 PROFESSIONAL SERVICES 11/16/90 39457 ULTIMATE SLICE DELI 21. 90 21. 90 MEETING EXPENSE 11/16/90 39458 UNITED AUTO PARTS INC 49.83 49.83 23062 AUTO PARTS 11/16/90 39459 UNIVERSAL FLEET SUPPLY 443.24 443.24 23380 REPAIRS 11/16/90 39460 US SPRINT 3.11 3.11 TELEPHONE SERVICE 77 .22 23402 REPAIRS 11/16/90 39461 VARGAS UPHOLSTERY 170.53 93.31 23348 REPAIRS 11/16/90 39462 VIDEOMEDIA 134.06 134.06 23450 EQUIPMENT RENTAL 11/16/90 39463 VIP PRINTING 268.13 268.13 23359 PRINTING SERVICE 11/16/90 39464 VISKOVICH, BERl' 36.78 36.78 MEETING EXPENSE 202.09 23467 SUPPLIES 174.35 23478 SUPPLIES 11/16/90 39465 W W GRAINGER INC 579.17 202.73 23426 SUPPLIES 11/16/90 39466 WALSH, EDWARD S 431. 73 431. 73 22970 SUPPLIES 11/16/90 39467 WELLS FARGO BANK 735.79 735.79 MEETING EXPENSE 11/16/90 39468 WEST BAY STUMP 570.00 570.00 23292 TREE SERVICE 11/16/90 39469 WEST STAR DIST. INC. 3,212.36 3,212.36 23487 EQUIPMENT 11/16/90 39470 WEST VALLEY CONSTRUCTION 509.19 509.19 PROFESSIONAL SERVICES 11/16/90 39471 WEST VALLEY SECURITY 268.02 268.02 SUPPLIES 11/16/90 39472 WINCHESTER HARDWARE 53.11 53.11 23098 SUPPLIES 11/16/90 39473 WOLFE, ROBERl'A 85.77 85.77 EMPLOYEE REIMBURSEMENT 11/16/90 39474 WORLD OF MUSIC 50.00 50.00 EQUIPMENT RENTAL 11/16/90 39475 XEROX CORPORATION 702.49 702.49 22917 SUPPLIES 11/16/90 39476 ZI'l"l'EN, FLOY 210.00 210.00 23216 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 711,031.53 **