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CC Resolution No. 8211 RESOIIJTIœ NO. 8211 A RESOIIJTION OF 'l1IE CIT\( CXXJNCIL OF '!HE CI'I'Y OF aJPER1'INO AI.I.a4ING CERrAm CIADS AND J:ÐWÐ; PAYABIE m '!HE AM:XJNI'S AND· PR:M '!HE PUNœ AS HEREINAFl'ER DESCRIBED FOR GÐIERAL AND MISCELIANEXXJs EXPENDl'ItJRES FUR 'l1IE PERIOD ENDING AUGUST 10, 1990 WHEREAS, the Director of Finance or his designated l¥ sentative has certified to the accuracy of the follCMin;¡' claims and c!emaJ'ds and to the availability of funds for payment hereof; and WHEREAS, the said claims and demæx:!s have been audited as required by law; N:W, ~ut<J:ö, BE IT RESOLVED that the City Council hereby allCMS the follCMin;¡' claims and demæx:!s in the anømts and fran the funds as hereinafter set forth in Exhibit "A". ~'.1l"l..ta): ^~ /Æ ~ Director of F PASSED AND AOOPl'ED at a regular meetin;J of the City COJncil of the City of CUpertino this 20th day of August 1990 by the follCMin;¡' vote: Vote Members of the Citv Council AYES: NeFS: ABSENT: AESTAIN: Koppel, Sorensen, Szabo, Rogers None Goldman None A'ITFST: APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT E G R T CHECK AMOUNT N A R R W A OF FAVOR N D/90 WARRANT NUMBER B/ DATE OF ISSUE GL24U4 CANCEL WARRANT PROFESSIONAL SERVICES PERMIT FEE HOTEL RESERVATIONS RETIREMENT EMPLOYEE DEDUCTIONS STATE WITHHOLDING FEDERAL TAX MEDICARE DEFERRED COMPENSATION EQUIPMENT RENTAL TELEPHONE SERVICE SUPPLI ES SUPPLI ES MAINTENANCE INSURANCE PREMIUM EQUIPMENT RENTAL EQUIPMENT RENTAL SUPPLIES INSURANCE PREMIUM PRESS CLIPPINGS PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES SIDEWALK REPAIRS PLANT SERVICE MAINTENANCE SUPPLIES SUPPLIES CIVIL PENALTY REPAIRS RECREATION REFUND PARKING ANALYSIS ALARM SERVICE BEEPER SERVICE FACILITY IMPROVEMENTS PROFESSIONAL SERVICES MICROFILM SERVICE SUPPLI ES SUPPLIES 22B99 22903 23050 22738 22969 22982 22932 22957 22439 22920 22928 23014 22901 22937 22927 23000 23049 22922 22978 22835 22827 127,65 - 590.00 30.00 510.00 814.97 296.74 311. 65 853.85 592.71 472.12 354.74 3.91 53.54 95.61 103.96 144.81 922.35 107.25 41.08 950.00 32.67 157.01 157.01 202.05 667.80 104.00 85.00 555.19 104.24 100.00 656.84 55.00 633.03 218.00 28.00 000.00 115.00 143.61 302.96 58.34 o 1, 9, 6, 27, 2, 6, o 27 2 7 1 5 127 590 30 510 814 296 311 65- 00 00 00 97 74 65 56 12 74 45 61 96 81 60 08 00 67 02 05 80 00 00 43 00 84 00 03 00 00 00 00 61 96 34 o 1 9 6 SAN FRANCISCO HILTON KILIAN, CHARLES T DEPARTMENT OF FISH & GAME LCC HOUSING BUREAU PER S SANTA CLARA COUNTY EMPLOYMENT DEVELOPMENT 37558* 37735* 37736* 37737* 37738* 37739* 37740* 0/90 0/90 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 1 1 8/ 8/ 8/ 8/ 8/ 8/ 8/ 30,446 6.472 354 WELLS FARGO BANK GREAT WESTERN BANK A RENTAL CENTER 37741* 37742* 37744 0/90 0/90 0/90 8/ 8/ 8/ 57 95 03 44 A T & T A TO Z TREE NURSERY AAA RESTAURANT FIRE ABAG PLAN CORPORATION 37745 37746 37747 37748 8/10/90 8/1 0/90 8/1 0/90 8/10/90 029 41 950 32 o CO ACME & SONS SANITATION ADVANCED REPRO SUPPLY ALEXANDER & ALEXANOER ALLEN'S PRESS CLIPPING 37749 37750 37751 37752 0/90 0/90 0/90 0/90 1 1 1 1 8/ 8/ 8/ 8/ 314 202 667 104 85 27 NC CREATIONS CONTROL ALPHAGRAPHICS ALPINE AWARDS AMBO CONCRETE ARTISTIC PLANT AUTOMATIC FIRE 37753 37754 37755 37756 37757 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 8/ 8/ 8/ 8/ 8/ 2,659 100 656 55 7,633 1,218 28 5.000 115 143 302 58 AUTOMATIC RAIN COMPANY BAAQMD BACON CO , EDWARD R BARMAN, JOYCE BARTON-ASCHMAN ASSOC INC BAY ALARM COMPANY BAY AREA BEEPER BAY AREA PAINTING CO BLAINE TECH SERVICE INC BMIS BORLAND INTERNATIONAL CALIF SAFETY & SUPPLY 37758 37759 37760 37761 37762 37763 37764 37765 37766 37767 37768 37769 8/10/90 8/10/90 8/1 0/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/1 0/90 2 PAGE ON PT OESCR EN CU M B NUMBER R S T E AMOUNT REG T CHECK AMOUNT N A R R W A OF FAVOR N 8/1 0/90 WARRANT NUMBER GL24U4 DATE OF ISSUE SUPPLIES SUPPLIES DEBT STATEMENT WATER SERVI CE CREDIT BALANCE REFUND STORM DRAIN SUPPLIES RECREATION REFUND SUPPLIES SUBSCRIPTION PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT AUTO PARTS EQUIPMENT RENTAL EQUIPMENT RENTAL SUPPLIES SUPPLIES EQUIPMENT PROFESSIONAL SERVICES MAINTENANCE MILEAGE REIMBURSEMENT REFUND OEV MAINT BOND REFUND SUPPLIES CONTRACT PROCESSING FEE LICENSE FEES REFUND DEV MAINT BOND REFUND DEPOSIT DENTAL INSURANCE MILEAGE REIMBURSEMENT MEETING EXPENSE RECREATION REFUND STREET SWEEPING STREET SWEEPING PROFESSIONAL SERVICES PROFESSIONAL SERVICES REFUND DEV MAINT BOND FURNITURE OFFICE SUPPLIES FURNITURE 22992 22897 22830 22822 22979 22892 22845 22945 22962 23016 22924 22759 22925 22942 22641 22869 22245 22848 22245 69 37 00 23 20 28 22 00 25 00 40 75 87 00 50 48 00 30 00 00 68 00 00 25 00 00 00 00 02 62 00 00 00 00 00 75 00 88 64 40 295. 79. 350. 555. 672. 688. 020. 175. 536. 20. 340. 329. 328. 575. 231. 51. 69. 856. 105. 135. 19. 225. 75. 885. 35. 150. 000. 500. 663. 6. 100. 19. 260. 180. 424. 805. 284. 519. 889. 381. 3 375.06 350,00 555.23 672.20 688.28 020.22 175.00 536.25 20.00 340.40 329.75 328.87 3 CALIFORNIA JANITORIAL CALIFORNIA MUNICIPAL CALIFORNIA WATER SERV CASA DE ANZA HOA CASEY CONSTRUCTION CENTRAL WHOLESALE NURSERY CHANG, PETER CHRISTENSEN NURSERY CITY & STATE SUBSCR CITY OF CUPERTINO CITY OF CUPERTINO CLARK'S AUTO PARTS CE CO BER 37770 37771 37772 37773 37774 37775 37776 37777 37778 37779 37780 37781 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 1 1 1 1 1 1 1 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 4 4 98 00 30 00 00 68 00 00 25 00 00 00 00 02 62 00 00 00 75 00 857 69 856 105 135 19 225 75 885 35 150 000 500 663 6 100 19 4 4 CLEMENTINA LTD COBB GROUP INC THE COITCOM CONRAD. BARBARA CRAFTSMAN ELEVATOR CULBERTSON, LAURA CUPERTINO INN CUPERTINO JUDO PARENTS CUPERTINO SUPPLY DE ANZA COLLEGE FACIL. DE ANZA COLLEGE TV CNTR OEBCOR CORPORATION DELCERRO, LORI DELTA DENTAL PLAN OF CA DESTIN, BEA DISNEYLAND HOTEL DIXON, SCOTT DDN & MIKE'S SWEEPING 37782 37783 37784 37785 37786 37787 37788 37789 37790 37791 37792 37793 37794 37795 37796 37797 37798 37799 8/10/9D 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/1 0/90 8/10/90 8/10/90 8/10/90 8/1 0/90 8/10/90 8/10/90 B/10/90 8/10/90 8/10/90 8/10/90 8/10/90 7 2 2 7.440 229 284 5 DOUGHERTY. CHUCK ORUMMOND, MAXINE 37800 37801 8/1 0/90 8/10/90 3 PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R N T CHECK AMOUNT A R R W A OF FAVOR 8/10/90 GL24U4 OFFICE SUPPLIES EQUIPMENT REFUND DEPOSIT MEET! NG EXPENSE SUPPLIES PROFESSIONAL SERV REFUND DEPOSIT CREDIT BALANCE REFUND SUPPLIES PROFESSIONAL SERVICES EQUIPMENT EQUIPMENT PARTS EMERGENCY COMMUNICATI STREET IMPROVEMENTS MEETING EXPENSE SUPPLIES SUPPLIES MEETING EXPENSE REFUND SOFTBALL FEE RECREATION REFUND REFUND SECURITY DEPOS RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM EQUIPMENT EQUIPMENT RECREATION PROGRAM RECREATION PROGRAM SUPPLI ES SUPPLI ES ADVERTISEMENT SUPPLI ES CREDIT BALANCE REFUND SUPPLIES SUPPLIES RECREATION REFUND PROFESSIONAL SERV SUPPLIES PROFESSIONAL PROFESSIONAL CES 22848 22748 22939 ON T 22647 22868 22788 23039 CES CES CES 22960 22561 22994 22898 22579 2303 22934 22645 22934 22370 SERV SERV 23015 22966 22941 22855 22963 923.90 436.00 100.00 41.82 48.81 003.00 500.00 27.23 169.46 200.00 098.88 90.83 613.00 919.40 112.19 52.34 839.34 754.46 334.00 5.00 500.00 64.00 104.40 68.40 846.21 72.89 150.00 372.50 508.50 32.25 33.20 21.66 43.16 63.92 61.25 12.00 586.88 180.50 385.00 313.44 2 2 38 49 952 436 100 41 48 003 500 27 169 200 02 00 00 82 81 00 00 23 46 00 71 00 40 19 34 34 46 00 00 00 80 10 50 75 20 66 16 17 00 88 50 00 44 25 12 586 180 385 313 1 2 V D N EASTMAN INCICROCKER ECONOLl TE I NC EDMAN, CARMEN ERIK'S DELI CAFE FIRST PLACE FLETCHER, JACQUELYN FLOOD, JOHN J FOWLER, HARRY FRY'S ELECTRONIC GANZ, GEOFF WARRANT NUMBER 37802 37803 37804 37805 37806 37807 37808 37809 37810 37811 DATE OF ISSUE 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 1 1 1 1 1 81 81 81 81 81 81 81 81 81 81 2,189 38,613 49,919 112 52 ,839 754 334 5 500 GARDEN LAND GENERAL SERVICES AGENCY GEORGE BIANCHI CONST INC GOLDMAN, MARSHALL GOODYEAR TIRE GREAT WESTERN CHEMICAL GRIGG, GLENN HAWKINS ERIC HERSNEY PAMELA HOFFMAN EO 37812 37813 37814 37815 37816 37817 37818 37819 37820 37821 0/90 0/90 0/90 0/90 0/90 0/90 0/9G 0/90 0/90 0/90 1 1 1 1 1 1 1 1 1 1 81 81 81 81 81 81 81 81 81 81 236 919 LANES ON BM CORPORAT HOMESTEAD 37822 37823 0/90 0/90 81 81 522 540 33 21 43 CHALET INTELlMATION JOBS AVAILABLE JOE'S GARDEN EQU JOHANSEN, KARL W CAPADES CE 37824 37825 37826 37827 37828 0/90 0/90 0/90 0/90 0/90 1 1 1 1 81 81 81 81 81 PMENT INC NT CO K MART KELLER, DEBBIE KELLY SERVICES KELLY-MOORE PA KIM, ROBERT KINKO'S COPIES 37829 37830 37831 37832 37833 37834 0/90 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 1 81 81 81 81 81 81 4 PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT REG T CHE CK AMOUNT N A R R W A 0/90 8/ GL24U4 T PRINTING SERVICE CREDIT BALANCE REFUND EQUIPMENT MAl NTENANCE SUPPLIES EQUIPMENT MAINTENANCE OFFICE FURNITURE PROFESSIONAL SERVICES TREE SERVICE TREE SERVICE SUPPLI ES SPRING CLEAN UP SUPPLI ES SUPPLIES SUPPLIES INSTALLATION FEE SUPPLIES RECREATION REFUND SUPPLIES PROFESSIONAL SERVICES REFUND SEISMIC FEE REFUND BUILDING PERM UNIFORM SERVICE MEMBERSHIP DUES SUPPLIES REPAIRS REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLIES 22971 22859 22736 22752 22953 22974 22984 22475 22906 22790 22906 22906 22906 2293 22988 22691 22772 229D5 22906 22906 59 50 38 45 41 90 95 00 00 00 50 00 69 45 00 00 63 00 67 51 50 00 31 00 68 09 65 06 49 41 51 23 23 91 73 42 09 42 45 37 269 5 890 303 21 261 516 744 50 499 76 358 448 24 120 851 43 24 40 42 2 2 6 33. 47. 50. 77. 383. 346. 97. 2. 37. 23. 90. 147. 14. 17. 67. 20. 27. 57. 16. 2 4 1 59 50 83 41 90 95 00 00 50 00 14 00 00 63 00 67 51 50 31 00 42 06 OF FAVOR N WARRANT NUMBER DATE OF ISSUE 269 5 3 93 21 2,261 516 744 KWIK COPY LAMB RICHARD LANIER BUSINESS PRODUCTS LESLIE'S POOL SUPPLIES LIGTELYN COMMUNICATIONS LINDSAY'S LIVINGSTONE JOHN H 37835 37836 37837 37838 37839 37840 37841 0/90 0/90 811 0/90 8/10/90 8/10/90 811 0/90 811 0/90 8/ 8/ 549 76 358 LOEBER, CARL LONGS DRUGS #114 LOS ALTOS GARBAGE 37842 37843 37844 0/9D 0/90 0/90 8/ 8/ 8/ 473 120 851 43 24 40 42 33 47 50 6 CO LUCKY STORES INC M & H PLUMBING INC MASTER PAINTING MC WHORTERS MELHUS, MARINA MICHAELS MILEFF & ASSOC CARL 37845 37846 37847 37848 37849 37850 37851 8/10/90 8110/90 8/10/90 8/10/90 8/10/90 8/10/90 811 0/90 2 MIRACOM CONSTRUCTION MISSION UNIFORM SERVICE MMANC/CITY OF SUNNYVALE 37852 37853 37854 8/10/90 811 0/90 8/10/90 807 97 5 MOBIL HYDROLIC EQUIPMENT MONTA VISTA GARDEN CENTER 37855 37856 0/90 0/90 8/ 8/ 5 PAGE ON PT DESCR ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR N D/90 WARRANT NUMBER 8/ DATE OF ISSUE GL24U4 CES CES CES CES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUNO SUPPLIES PRINTING SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERV FURNITURE FURNITURE FURNITURE SUPPLIES PROFESSIONAL SERV OFFICE EQUIPMENT SUPPlI ES MA I NTENAN CE INSURANCE PREMIUM SUPPlI ES SUPPlI ES SUPPlI ES SUPPlI ES SUPPlI ES SUPPlI ES SUPPlI ES SUPPlI ES MEETING EXPENSE HEALTH BENEFITS STREET 1I GHT I NG PROFESSIONAL SERV TELEPHONE SERVICE PROFESSIONAL SERV FREIGHT CHARGES REPAIRS RECREATION REFUND SUPPLIES 22906 22906 22538 22670 22964 23011 22940 22417 23001 22514 22843 2210 22849 23059 22895 22787 22895 22895 22895 22948 22632 2282 22923 23009 4.49- 17.35 134.33 332.87 342.14 69.80 282.50 31.00 016.30 69.71 135.88 75.08 362.40 580.56 1. 80 159.82 418.28 200.00 925.56 117.98 898.47 181.00 23.57 386.05 682.97 47.15 52.72 566.42 72.14 455.76 176.70 627.27 099.28 787.07 515.35 069.39 6.46 322.20 18.00 81.62 2 23 669 45 01 30 00 30 71 88 08 40 36 82 582 159 MONTA VISTA PAINT ANO MONTEREY GARDEN CENTER 37857 0/90 8/ 675 352 31 2,016 69 135 75 362 MOORE BUSINESS FORMS MORPARIA, TARLA MOUNTAIN VIEW GAROEN MURPHY'S PRINTING COMPANY NOBLE FORO TRACTOR INC NORTHERN CALIF FERTILIZER NOTEWORTHY MUSIC SCHOOL 37858 37859 37860 37861 37862 37863 37864 37865 8/1 0/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 23 HERS MITED OF CE OUTF CES UNL OFF OFF 37866 37867 0/90 0/90 8/ 8/ 5 25 15 2 2 29 00 78 70 27 28 07 35 85 20 00 075 322 18 560 181 2,286 176 25,627 15,099 2,787 515 8 1 OM ELECTRONICS OPERATING ENGINEERS SUPPLY SUZANNE - HEALTH AERIAL SURVEYS BELL ORCHARO ORCUTT, PER S P G & E PACIFIC PACIFIC 37868 37869 37870 37871 37872 37873 37874 37875 0/90 0/90 8/1 0/90 8/10/90 8/10/90 8/10/90 8/1 0/90 8/1 0/90 8/ 8/ 2 PENTRAD PERFORMANCE WEST PHUONG, MINH THU 37876 37877 37878 8/10/90 8/10/90 8/1 0/90 PAGE 6 DESCRIPTION ENCUMB NUMBER WAR RAN T REG 1ST E R CHECK AMOUNT AMOUNT FAVOR OF N SUPPLIES SUPPLIES POSTAGE MAINTENANCE SUPPLI ES PROFESSIONAL SUPPLIES PROFESSIONAL SUPPLIES SUPPLIES SUPPLIES SUPPLI ES RESET METER PROFESSIONAL SUPPLI ES SEWER SERVICE BLUEPRINT SUPPLIES BLUEPRINT SUPPLIES WATER SERVICE PROFESSIONAL SERVI BUS TICKET SALES PROFESSIONAL SERVICES HAZARDOUS WASTE REMOVAL PROFESSIONAL SERVICES WATER ANALYSIS EQUIPMENT RENTAL SUPPLI ES SUPPLIES PROFESSIONAL SERVICES SIGNAL MAINTENANCE REFUND BOND DEPOSIT INSURANCE PREMIUM MAINTENANCE SALES TAX SUPPLIES VEHICLE PROFESSIONAL PROFESSIONAL SUPPLIES TELEPHONE CES CES CES CES CES SERV SERV CE SERV CES SERV SERV SERV 22980 23060 22B39 2295B 22794 22912 23024 2Z708 23007 22581 22987 Z2935 22973 23010 22889 22916 22852 22861 22872 22991 22720 59 83 79 00 17 63 97 00 02 31 25 51 00 00 97 75 77 34 81 17 50 01 00 00 50 13 05 00 00 49 00 64 74 00 95 19 00 00 35 00 . 2 2 o 9 4 1 1 29 5 485 192 181 177 393 900 158 355 66 671 624 24 000 165 436 416 55 58 972 353 627 296 245 800 352 268 415 50 410 606 950 102 155 906 47 630 650 365 132 245 o 4 2 8 4 1 04 79 17 63 97 00 02 31 25 51 00 00 97 75 11 B1 17 50 01 00 50 13 05 00 00 49 00 64 74 00 95 19 00 00 35 00 045 352 268 415 50 410 606 950 102 155 906 47 630 650 365 132 245 35 2 8 4 1 o 4 23028 22743 22904 23002 22995 F SANTA CLARA VALLEY OIL CO SCIENTIFIC ENVIRONMENTAL SCOTSMAN, THE SHARE CORPORATION SHEREFF SYSTEMS INC SHUBERT, ROBERT SIGNAL MAINTENANCE INC ST ANDREW ARMENIAN CHURCN STANDARD INSURANCE CO STANFORD POOL SERVICE STATE OF CALIFORNIA SUSPENDED AQUATIC MENTOR SWANSON FORD T J FENCING TALLY'S & ASSOCIATES TARGET CHEMICAL TEL PLUS COMMUNICATIONS 860 358 393 900 158 355 66 671 624 24 000 165 436 416 114 972 353 627 296 GL24U4 8/10/90 DATE OF WARRANT ISSUE NUMBER 811 0/90 37879 811 0/90 37880 811 0/90 37881 8110/90 37882 8/10/90 37883 8/10/90 37884 811 0/90 37885 8/10/90 37886 8/10/90 37887 8/10/90 37888 811 0/90 37889 811 0/90 37890 8/10/90 37891 811 0/90 37892 8/10/90 37893 8/10/90 37894 8/10/90 37895 8/10/90 37896 8/10/90 37897 811 0/90 37898 8/10/90 37899 8/10/90 37900 8/10/90 37901 811 0/90 37902 8/10/90 37903 811 0/90 37904 811 0/90 37905 8/10/90 37906 8/10/90 37907 811 0/90 37908 811 0/90 37909 8/10/90 37910 8110/90 37911 811 0/90 37912 8/10/90 37913 8/10/90 37914 2 2 o 9 4 1 LUMBER PITNEY BOWES PLANT GRO CORP PRECISION PIPELINE PW SUPERMARKETS PYRO-SPECTACULARS R V CLOUD INC RAISCH PRODUCTS REED AND GRAHAM RITZ CAHERA RMRS SYSTEM RODON I, JOHN ROL-DRI EQUIPMENT ROTO ROOTER SAN JOSE BLUE PRINT CO SAN JOSE WATER WORKS SANTA CLARA CO PROBATION SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SHER CONE PINE 7 PAGE ON PT DESCR ENCUMB NUMBER R S T E AMOUNT G E R T CHECK AMOUNT N A R R W A OF FAVOR D/9D WARRANT NUMBER Gl24U4 8/ DATE OF ISSUE REFUND DEV MAINT BOND REFUND GRADING BOND INSTAllATION SERVICE PRINTING OF BONDS SUBSCRIPTION lEGAL NOTICES lEGAL PUBLICATIONS lEGAL NOTICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MILEAGE REIMBURSEMENT MEETING EXPENSE I NSPECT IONS EQUIPMENT PARTS POSTAGE MEETING EXPENSE SUPPLIES RECREATION REFUND ANNUAL OVERLAY SUPPLIES SUPPLIES SUPPLIES REFUND DEV MAINT BOND REFUND BOND lEASE AGREEMENT REFUND DEV MAINT BOND CREDIT BALANCE REFUND REFUND DEPOSIT RECREATION REFUND SUPPLIES 22951 22981 22967 22981 22796 22890 22970 22840 22894 22894 22917 22936 000.00 500.00 350.00 958.00 75.00 45.50 84.50 573.61 055.04 775.50 502.40 56.38 484.00 000.00 34.58 000.00 15.90 126.60 23.20 278.10 81.19 24.54 66.40 227.36 948.00 131.86 969.50 3.03 100.00 12.00 637.50 1 2 00 00 850 958 2 2 ON N TERRY BROWN CONSTRUCT THOMAS DE lA RUE INC 37915 37916 0/90 0/90 8/ 8/ . 3 778.6 332.94 56.38 484.00 000.00 34.58 000.00 15.90 126.60 23.20 278.10 2 3 P TRIBUNE TIMESAVERS INC TRAMPENAU. JOE TRAVElSMITHS. THE TRIllO, l R TURF & INDUSTRIAL EQU U S POSTMASTER ULTIMATE SLICE DELI WALSH, EDWARD S WANG. KRIS WATTIS CONSTRUCTION CO MES T 37917 37918 37919 37920 37921 37922 37923 37924 37925 37926 37927 8/1 0/90 8/10/90 8/10/90 8/10/90 8/10/90 8/10/90 8/1 0/90 8/1 0/90 8/1 0/90 8/1 0/90 8/1 0/90 o 8 2 3 36 86 50 03 00 00 50 95 ** 72 175 131 969 3 100 12 637 134 o 9 2 722 WEST VAllEY SECURITY WEST VAllEY SHOPPING CTR XEROX CORPORATION YAMAOKA DEVELOPMENT NC YU. HONTAO ZEITMAN. PHIL ZITTIN. FlOY lUMAR GRAND TOTAL DEMANDS 37928 37929 37930 37931 37932 37933 37934 37935 0/90 0/90 0/90 0/90 0/90 0/90 0/90 0/90 1 1 1 1 1 1 1 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/