Loading...
CC Resolution No. 7400 .. IU':SOI.IITIOt ¡ (I, 7400 ,\ H¡':SO/,[ITlfH! OF TIlE CITY C:()"f/I:il. OF Tllf. CITY OF ClJI'ElnIlH) AI.I.<)l.JI ¡ {; Ci'XI'AIN CI.AIIIS MW I¡.:tIMWS·I'AYAIILE IN TIIEMIOIINT ANU fRail TilE flJ lS AS I/EIŒI1JAFTER ./)ESCRlIIED fOR GENERAl. Mm IIISCEI.LANEOUS EXI'ENDITUIŒS FOR TilE PERIOD "NDIII" December 18, 1987 \~II[RE^S. lhc Director of Finance or his cll~si.Rllatcrl represcntative has certified ,1S to the .1ccurncy of the following claims and demands and to the avai lability of funds for p.1yment thereof; and WHEREAS, the said claims and demands have been audited as required by law¡ rw\~, TJ/E/!f:FORf., BE IT HESOLVED th.lt the City Council ¡crcby ;}llows the followingclaims .1nd dem.1nds in the amounts and from the funds as hereinafter set forlh in Exhibit "AII. CJ:I{TlfIED, I .....~' I ~ " . /'¿(ç'-i.~ ' J ···----·c·..··· ~-._-- UirccLor ot Fin.11 (' I'ASSE/) All/) AIIOI'TW City of Cup<,rtillo I hie; by tllc followillß vOle: .It .1 rer,1I l,lr 4th d.,y 0 ( m<.>ctinr. of the Januarv City Council of the 11983- . Volc "Il'mbe r S 0 f l he C i t Y CUIIIIC i 1 AYES, Johnson, Koppel,. Plungy, Rogers, Gatto HOES, None AJlSEHT, None A¡¡STAIN, None ATTEST, AI' I'ROVEU: /5/ Dorothy Cornelius City Clork /5/ John Gatto -- - Hayor, City of Cupertino .. WAF,RANT F~EGlS-tEr, PAGE 1 CHEeR AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER :,,1..24U4 1.2/113/87 DATE OF WARRANT ___H rÑ !"AVOr.: OF ISSUE NUMBER CANCEL WARRANT CANCEL WARRANT CANCEL WARRAI'IT CANCEL WARRANT CANCEL WARRANT DEDT SERVICE RETIREMENT TRAINING CLASSES DEFERRED- ~unr~N~RI ) EMPLOYEE COHf~NSATION HEALTH BENEFITS fi'JEETING t:.^I'"~N6E:-- ------ REPAIR MEETING EXPENSE MEETING EXPENSE - ---- I~FERRED COMPENSATION UNION DUES CREDIT UNION I1EDUCTIONS ASSOCIATION DUES STATE TAXES MEDICARE -- -- -- - FEDERAL TAX DEPOSIT RETIREMENT DONATION F'ROI't 1'!AYORS-rum:r PROFESSIONAL SERVICE PROFESSIONAL SERVICE FILM 1'"·ti:U~~~~mG---- --.-- SUPPLY SUPPLY INSPECTION SERVICES- RECREATION SUPPLIES REPAIR REPAIR MAINTENANCE RECREATION TRIP SUPPLY EClUIPMENT EClUIMENT PROFESSIONAL SERVICE SUPPLY 18794 18790 18721 18843 18808 18809 18416 18608 18557 18711 18834 807,69- 703.00- ---35.88':" 100.00- 390,00- 366.495..63 9,122.34 195.00 ZJ,73T;n 1,845.86 14,527.77 300,00 38.00 37.00 175.00 6,583.03 283,50 5;705.00 10,00 4,599.66 ----"00 ,69 18,238.04 8,668.57 4,427.00 250.00 350.00 -'-53-;511 423.5'3 162.11 -õ;'"B70.50 87.43 652.62 -3;'0'91-; 50 515,00 780.00 22,51 239.68 1,582.60 113.58 326.12 807,69- 703.00- 35. gg-..;. 100.00- 390,00- 3læ,495'.63 9,122.34 195.00 ~'- - 12/18/87 13669* PERERA, DAWN 12/18/87 19554* JOHNSON, PH I I :l:!7H!7S7- 20220* TCOfI-REITIEIòf- 12/19/87 20559* BANK OF AMER 12/18/87 20694* TEK/LINK 12718787' . '20720* bt:.LUK.l I Y PA'CIFTC" FARf\ 12/18/87 20721* PER S 12/18/87 20722* TEK/LINK -_._._----~- - - ICA 6,583.03 14,527.77 300;m¡- 38.00 37,00 175,00 6,583.03 283.50 '5;705..00- 10.00 4,599.66 --- 4(W";l)V 18,238.04 8,668.57 4,427.00 12/18/97 20723* GREAT STERN SAVINGS 12/18/87 20724* PER 12/11J79T-'---..!()(;¿~* ~ BAt.:HAt<A------- 12/18/87 20726* ANSWERING MACHINE 12/18/87 20727* SANTA CLARA COUNTY CITY 12/191Ð7 --- 20728*- INTER-CITY t:OIJ1iICYC--- -~- 12/18/87 20729* GREAT WESTERN SAVINGS 12/18/87 20730* OPERATING ENGINEERS 12/H!7S7----2073l* SANIA = l:OIJNTY---- 12/18/87 20732* CUPERTINO CITY EMPLOYEES 12/18/87 20733* STATE OF CALIFORNIA i271Ð79(- ;¿O(.54* WI:.LLS AH:liU ÐAI'U{'------ 12/19/87 20735* WELLS ARGO BANK 12/18/87 20736* PER 12/19797 __u ..!o (~{* 600,00 --s:J'.~ 423.53 162.11 6,870.5'0 87,43 L;UMMlJN~IY 12/18/87 20739 A-BEST TREE SERVICE 12Ilg~ :¿O (-40 At; I .LUN ¡"'HU I u--sERQrr;e:--- 12/18/87 20741 ADVANCED AUTOMOTIVE 12/18/87 20742 ADVANCED REPRO SUPPLY 127113.797- ..!O(4~ -~ UNlI~H:l:jK01.JRD ---- 12/18/87 20744 ALPHA BETA 4,344,12 515,00 780.00 22.51 1::!7n!79"f---"207~-- AM"-,<!¡;AfilIRRIGllTIUf¡-- - 12/18/87 20746 AMERICAN LAKE ~ CANAL 12/18/87 20747 AMERICAN STAGE TOUR 12719/1:17- :W7~ ÃfF::JÃN FEED !. FE:T SUF'F'LY 822.28 113.58 326.12 1 ANIXTER 1IF'I'Lt:--COfWUTER m¡:;- ARVEY PAPER ~ SUPPLIES 20749 -:!U75o- 20751 12/18/87 i2/197S7 12/18/87 2 PAGE DESCRIPTION ENCUMB NUMBER R AMOUNT ~ E '" " I G E F< RAN T CHECK AMOUNT F< W A OF TN FAVOR 3/R7 WIIRRIINT' NUMBER 12/ DATE OF ISSUE L24LJ4 TELEPHONE SERVICE SUBSCRIPTION PUBLICATION SUPPLIES PUBLICATIONS CALL BOND BILL ALARM SERVICE REFUN[I OF BON[I PROFESSIONAL SERVICE RECREATION PROGRAM CONFERENCE EXPENSE SUPPL T SUBSCRIPTION MEETING EXPENSE REPAIR -- REFUN[I OF PERMIT SUPPLY SlJPPL T MEMBERSHIP [lUES PETTY CASH REIMBURSEMENT !'IEET ING EXPENSE n --, SUPPLY SUPPLY PROFESSIONAL SERVICE -- SUPPLY SUPPLY PROFESSIONAl: 13ERVTCE' ,,- MILEAGE REIMBURSEMENT SUBSCRIPTION MEETING EXPENSE SUPPLY SUPPLY SUPPLIES SUF'PL Y SUPPLY PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT MAINTENANCE MAINTENANCE INSURANCE PREMIUM 18818 18204 18229 18723 18791 18756 18235 18827 18241 18107 18259 18703 18257 18228 18280 18788 18755 18735 358.73 25,00 11.50 212.40 105,42 St669.20 192,00 100,00 1;>0,00 75.00 115.00 68.5'2 15.00 49,00 '-S;491 ,06 28,50 363.80 -749.00 35,00 111,67 '15',00 860.43 412.52 ·"1 ;"850.00 75.20 69.15 ~- b~:>.·OO 19,95 24,00 .-- -__1.-;3(t 399.10 111.96 ,-- 17;li9 358.26 107.39 840,00 47,04 757.28 306.60 208.40 18792 18814 358.73 25.00 11,50 212.40 105.42 8,669.20 192.00 100.00 90;00 75.00 115.00 õg-;SZ 15.00 49,00 5;-491 .06 28.50 363.80 749,00' 35,00 111,67 -r.;;00 860.43 412.52 1 ,-sso . 00- 20752 AT"'T INFORMATION SYSTEMS 20753 AUDIO VISUAL COMMUN. 2075':õ1"-- AWA- u________n___ --- 20755 B ~ W DISTRIBUTORS INC 20756 BANCROFT-WHITNEY CO. 20757 BANK-OF"7tMERìCA~~· 20758 BAY ALARM COMPANY 20759 BETTENCOURTt PAULA 20760 BRlOO"- '=ro-sE:Fro:n::ES' 20761 BROWN, ELDRED 20762 C.F'.F<.S. '¿o (60S LAL Nt:. VA ~U""""L T L;U J. NL 20764 CALIFORNIA BUSINESS 20765 CAREERTRACK NUH~t:.N T 20767 CASTLE PLUMBING 20768 CENTRAL NURSERY .~~ l;I::.N I HAL -';'RIJLE'"SN:E 20770 CEWAER 20771 CITY OF CUPERTINO 20f12 (,;11 T Ufo ~ANIA ct:~- 20773 CLARK'S AUTO PARTS 20774 CLAYTON BUSINESS FORMS -¿o ((";:¡. LUAö I WJ.Ut:. iIL"E---- 12/1.8/87 12/18/87 12718797' 12/18/87 12/18/87 12718797 12/18/87 12/18/87 12718/87' 12/18/87 12/18/87 12718787' 12/18/87 12/18/87 12718787- 12/18/87 12/18/87 12/18787 12/18/87 12/18/87 12/18787' 12/18/87 12/18/87 12718/87 144.35 i535 ,00- 19,95 24.00 '11.30 399.10 111,96 12/18/87 20776 COFFEE SERVICE CO i 271 8787 20 ( ( ( L;UUL 1 ANt:.\:)1:, t--1='"ETER ~ 12/18/87 20778 COLGIN. BEVERLEY A 12/18/87 20779 COMPUTER PICTURES 12718/87--- 20 1\:10 _._~;- H:U,tCI:;.K I - --- 12/18/87 20781 CROWN BUSINESS FORMS 12/18/87 20782 CUMMING HEN[lERSON INC 375.95 107,39 840,00 47.04 CUPERTINO HARDWARE CUPERTINO SUPPLY )IWEY'TRIT COHl'ANV DAVIS t ,JAMES 20783 20784 207135 207B6 12/18/87 12/18/87 12/1Ð/87 12/18/B7 It063.9B 208.40 !IE' I'il'lZA BIJILIfIl'lG I'IAINT, DESIGN PROFESSIONALS INS. 20787 20788 12/18/87 12/18/87 WA¡:~RANT F~EGI~;"~ER PAGE ~~ CHECK AMOUNT ENCUMB IIESCRIPTION AMOUN" NUMBER GL24LJ4 12/10/87 DATE OF \JARF<Am' IN FAVOr.: OF ISSUE NUMBER ELECTION COItE ItEPOSIT REFUNII SUPf'L Y PUBLICATION SUPPLY MEETING EXPENSE SUPPLY EMERGENCY COMMUNICATION SUPPLY -- DEPOSIT REFUND REFUND OF BANNER MEETING EXPENSE MICROFICHE SERVICES SUPPLY SUPPL T - - ------- EQUIPMENT RECREATION REFUND PROFESSIONAtG~~v~L~ - REPAIR AND MAINTENANCE EQUIPMENT SUPPLY -- - -- - -~ PROFESSIONAL SERVICE PRINTING SERVICE SUPI'l:Y -- - ---- SUF'PL I ES SUPPLY RECREATION-""",:uu"':An ""-- LITIGATION SUPPLY REGISTRATION SUBSCRIPTION TREE SERVICE REFUND FEE PROFESSIONAL SERVICE CONFERENCE EXPENSE MILEAGE REIMBURSEMENT SUPPLY SUPPLIES OFFICE SUPPLIES SUPPLIES 19243 19211 18256 19105 19797 19930 19767 17to96 18715 19412 19920 19726 18733 1825~ 18917 18795 18272 18336 29.00 57.50 254.87 62.53 43,87 300.00 30.28 34,955.00 4~25 125.00 100.00 24.00 36,76 930.90 492.52 2.467,93 3.50 16;091.-10 188.00 5,793.52 --1"34.'75 13.343.46 72.49 -179".54 8.16 253.10 . 350.00 218.11 -190;00 180.00 980.00 --100-;00 345,60 100,00 31.71 22.95 13.47 10,69 33,46 29.00 57.50 25"4.87 62.53 43.87 300,00 30.28 34,955.00 ~- --.r.25 125.00 100,00 24.00 36.76 930.90 492 ~"52 2.467.93 3.50 1to,01:11 .10 189.00 5,793.52 -- -13'1;?õ- 13t343.46 72.49 17'Y.51' 8.16 253.10 (,;;¡.uu --- 350.00 219,11 190,00 180,00 980.00 100.00- 345,60 100,00 31,71 12/18/87 207B9 DFM ASSOCIATES 12/18/87 20790 IIILL, VIJAY 127HI/87 2ð791 --- ì)O¡¡¡::E'7-IïATTERY-CO - 12/19/87 20792 IIONNELLY NEWSPAPERS 12/18/87 20793 ItUBAY'S TIRE SERVICE INC 12/18"7B7 - 2079'1" EAST BAT CHAPTER W-IClIO 12/18/87 20795 ENERGY SALES 12/18/87 20796 GENERAL SERVICES AGENCY 1271tJ.1G7-- - 4::0 (V ( GEJITR'"' Wi::.L.U.lNlj SU"""'"'_ Y 12/18/87 20799 GILBERT. MARGE 12/18/87 20799 GOO[, EARTH, THE 12.718787-- ..!ot:Joo - - GRIGG;---m:."ENfir "---~-... "- 12/18/87 20801 GSA-IIATA PROCESSING 12/18/87 20802 HANSON CONCRETE 12119197 -209U:r-- HAWKiNS ;!;",,"RAWKiNS CO---rl'lC" 12/18/87 20804 HORIZON PRO VIIIEO 12/18/87 20805 HOWARII. CAROL i2/f8787--~~- HU(£jHt:.~ 'RETBS"'l;'Abbut.. 12/18/87 20807 HYItROTEC 12/18/87 20808 IBM CORPORATION 1271~7S7 ~O~OV .lNMA~ ~U~t-'"UKAI~ U"''''.l~~ --- 12/18/87 20810 INSTALLATION SERVICE CORP 12/18/87 20811 INSTANT ENGRAVING 12T1878T------:!0'8YZ--- JUt:.... ~ \,.,A"':LlI:.N-£l1(J.lt" nl:.N I --- 12/18/87 20813 JOINT PUBLICATIONS 12/18/87 20814 KEY CHEVROLET 1271"'8787" ;¿081:,) LAMY, JULI"A -------- 12/18/87 20816 LANDSNESS ESQ, G DAVID 12/18/87 20817 LARRYS THEATRICAL 12718787- ;¿0'=51S"--"---Lt:.AljUt:. "'QF·CAt:IF.. ~.ll.lt:.~;) 3.2/18/87 20819 LEAGUE OF CALIF, CITIES 12/18/87 20820 LODES TREE SURGEON CO 1271'8"787-"'20821"-- MANNJ.Nlj - BI::.LVAljl::. --!;~. ~2/18/87 20822 MANPOWER TEMPORARY SERVIC 12/18/87 20823 MARGOLIES. ELLIOT 12719/87 - -20824 -1'!C KEE, f<"EN WAF~RANT F~FGISLEf~ PAUL 4 CHECK AMOUNT ENCUI'IB DESCRIPTION AMOUNT NUMBER GL24U4 12/1B/B'l DATE OF WARRI\NT IN FAVOR OF ISSUE NUM['ER OFFICE SUPPLIES SUPPLIES SlJI'PLIES PROFESSIONAL SERVICE SUBSCRIPTION UNIFQt;l1 SERVICE SUPPLY SUPPLY UNDERGROUtIIJ~ SER\11t:E-m:ER'T SUPPLY MEETING EXPENSE PROFESSIONAL !!!!!:~ICE . ~~ SUPPLIES SUPPLY PUBl.lCATION -- ~ - ~ ..~ .-.- REPAIR PROFESSIONAL SERVICE HEALTH & WELrARE ~~- GAS AND ELECTRIC STREET LIGHT TELEf"HONE S!:ftItlCE-- --~ PUBLICATION RECREATION PROGRAM F-ROFESSIONAL 1!I!:RVICI!': MEETING EXPENSE DEPOSIT REFUND REFUND OF BOND - PROFESSIONAL SERVICE SlJI'PLY SUF'PL Y ~- SUPPLY SUPPLIES SUF'PLIES REFUND OF BOND REFUND OF BOND PROFESSIONAL SERVICE SUPPLY MEETING EXPENSE stJI>PL Y SUPPLY 18611 18260 182~8 18233 18428 18778 18284 18507 , 16867 ~8744 18658 18265 18712 18868 18811 18764 18824 18786 181329 18776 18334 18780 12.80 17.72 1,062.52 321.75 10,00 ~1.00 31,16 60.32 " 2:'j. 09 86.94 11.50 300. S2 64.20 1,123.50 29.95 325.69 807.69 7,38S.00 17,285.60 27,962.88 1,32&.&7 12.95 807.69 94 . :so 45.30 10,000.00 ~ -""5OOtOO 2,395.00 960,43 -- 330 ."$9 67,13 115,88 ""209;77 500.00 500.00 ¿~~.œ 1,461.25 364,00 16.32 56.00 111,09 -1,Ob"2.52 321.75 10.00 ~1.00 31.16 60.32 -~25.OB 86.94 11.50 ·300.132 64.20 1,123.50 2'9.""'95 325.69 807,69 (,:me.OO 20825 MC WHORTERS ;¿OI:t;¿6 - MI:..K.LU.LAR-1:UfIJ'iftJRlCATI1JNS 20827 MICHELSEN, DOUG 20828 MIDPENINSULA REGIONAL -2~ ~- Mltii~.LUN--UNJ"t"UKMSERVíCE" 20830 MITCHELL BROTHERS 20831 MOBILE COMMUNICATIONS -""20S'3Z nUl'll::.' I AL" ...·ut;iL .I. 1:SH.L NI,.:j "..~ 20833 MONTA VISTA GARDEN CENTER 20834 MONTALBANO, LUCY S. 2'0"835"" ~l.It:.o.L~N --mc.---.~".. -- 20836 MPH INDUSTRIES 20837 NATIONAL AWARD TROPHY 2US3B" NAIIUNAC-"lN"'UKMAI ItJR·- ..~.- 20839 NELSON INDUSTRIAL 20840 O'NEAL, MELISSA 2UB1J1 ----U...I:.KH I .LN,", -ENGINEERS "-". 1.2/18/87 12718787- 12/18/87 12/18/87 12718787 12/18/87 12/18/87 1271878T 12/18/87 12/18/87 12/18787 12/18/87 12/18/87 12718787 1.2/18/87 12/18/87 1271878T 45,248.48 1;326.ô7- 12.95 20842 P.G. ~ E ;¿Ut:l.q~ ...·AL.L... .LL """"BEtL-~-~ 20844 PARTNERS FOR LIVABLE 12/18/87 12718787 12/18/87 '9'02. 19" 45.30 10,000,00 -·--··"500.00" 2,395.00 683.89 500.00 500.00 ¿'-.J:;,.OB 461.25 364,00 16.32 56.00 1, 1 12718797'~'-'2O'B2f5""' .."t:.Kt"~KHi -DAtiJR .- 12/18/87 20846 PIASECKI, STEVE 12/18/87 20847 PICETTI, MICHAEL 12718/ST- ~Ol:t.q~ ~.L~~I 1.1, M.LK~ 12/18/87 20849 ROYSTON HANAMOTO ALLEY ;¿Ul:t:w Ise:s-- INtf- 20851 RYAN ENTERPRISE INC 20852 RYAN POOLS == B ~ mw ~¡¡¡ ErnJIPfIENT· 20854 SAKRETE OF NO CALI FORN 1 A 20855 SAN ANTONIO TRAVEL 2085b-l>1'iR.~ BLUE PRrNT CO 20957 SAN JOSE STATE FOUNDATION 12718787 12/18/87 12/18/87 12718787 12/18/87 12/18/87 12718787 12/1.8/87 WARf~AN f~EG1S·tEf~ PAGE :;. CHECK AMOUNT ENCUMB [!ESCr.: I PT I ON AMOUNT NUMBER WATER SERVICE DELIVERED WATER REFUND OF ~IT STREET LIGHT REPAIR PROFESSIONAL SERVICE REFlJIoID 01' FEE!! WATER SERVICE MEETING EXPENSE SUPPLIES - --~ PROFESSIONAL SERVICE INSURANCE PREMIUM PROFESSIONAL M:RVICI!' ---- STATE WITHHOLDING TAXES SUPPLIES UNlFURf'I öt:.KV,(C.E. -~--~ --- SUF'PL Y PROFESSIONAL SERVICE SlJPPL y - ~- - --- INSTALLATION OF EQUIPMENT REHABILITATION PROGRAM RECREATION PROGRAM m - --- SUPPLY RETURN OF DONATION EQUIPMEI'IT REF'AIR ------ CONTRIBUTION STREET SWEEPING SUPPLY - ------------ PRINTING SERVICE SUPPLY SlJPF'L y--- - --- - -- - ----- FEDERAL WITHHOLDING TAXES MEDICARE IiIORKMENS COl1F ENSATlt)N----- EQUIPMENT WATER MAIN REPAIR stJPF'L Y MEETING EXPENSE PROFESSIONAL SERVICE EQUIPMENT LEASE: SUPPLIES 18509 18825 18207 18104 18380 18686 18746 18261 18672 18867 18665 18471 18212 18427 18753 19511 18271 868.18 30,980.40 295.00 635.00 341.96 12(),OO 36.00 366,31 16,96 52.50 6,102.59 73':5.00 4,739.56 20.00 39.06 99.43 18.00 4,700.00 8,376,00 1,645.00 25 ;-00 6.43 100,00 798.4'3 325,00 850.00 -.-- -~--~-YV;-:ro- 96,30 30.89 ----¡-:3S.=- 18,769.35 283,52 -~-st"OOOf 00- 4,626.68 1,291.14 285 .6'5 31.50 1,494.00 2,~.03 851.94 868.18 30,980.40 ~~.,..5 .00 :ìL24U4 /.lB/Bl DATE OF WA=IINT If! FAVOR OF ISSUE NUMBER 1.2/18/87 20858 SAN JOSE WATER WORKS 12/18/87 20859 SANTA CLARA VALLEY WATER 1271878T---2U8z;u------sAt<l:iI::.N I; I.iJAYNE -- -- 976,96 12()¡00 36.00 366.31 -16".-"90 - 52.50 6,102,59 ~.OO-- 4,739.56 20.00 39.0l) 99.43 18,00 . "4i700. 00- . 8,376,00 1,645.00 --.---- 25';oo-u. 6.43 100.00 ., . . 7SB ."43- 325.00 850,00 --- "19.30 96.30 30,89 --~-- '1:39.95 18,769.35 283.52 '5;-000.00 4,626.68 1,291.14 ¿t:S::...65 31.50 1,494,00 2, (.t,..J.03 851.94 738,242.34 ** 12/18/87 20861 SERRAI ELECTRIC 12718787 20862 ---STUPe ,;I¡;m;- 12/18/87 20863 SILVEI DO SPRINGS ED 12/18/87 20864 SNYDEI BLAINE 12718797- ;¿Uttõ::J bUL..RNI - 12/18/87 20866 SORBU: 12/18/87 20867 STAND D INSURANCE 12718797" -.. ¿Uttbtt ~ ',-REIn----,u-- ---- 12/18/87 20869 STATE _F CALI FORNI, 12/18/87 20870 STEVENS, RICHARD 12/18787 - -~2097T- --stJRfitIT-UIill¡'- UK" l;UKI .-.---- 12/18/87 20872 SUNNYVALE HARDWARE 12/18/87 20873 T ð. B LEGAL SERVICI 12/18/87~-- 4!O~ (.q .---Tm:t::T~ A::ibUL..L1nl .~-~--- 12/18/87 20875 TEL PLUS COMMUNICA 12/18/87 20876 TERESITA TOR~~S ð. 1271S~-;¿0t5({ IHALt.t<, ".JUtiH - --.- 12/18/87 20878 TRACTOR EQUIPMENT i 12/18/87 20879 TRI-CITIES LITTLE IE 12718787-- ¿Ut:5t:SO IUK¡'- 6.LNlJUbIK.1At.-·, 12/18/87 20881. UNITED WAY OF sce 12/18/87 20882 UNIVERSAL SWEEPING , 12718787- ;¿ut:Jt:5~ Vll,;IUKlA7ti I Ht:.AIKIl ---"-, 12/18/87 20884 VIP PRINTING 12/18/87 20885 WALGREENS 12719787 '¿Uttt:Só WRL..~-t:.lJWAKl.l---S---·--~~ 12/1.8/87 20887 WELLS FARGO 12/18/87 20888 WELLS FARGO BANK 127'I9797 ¿Otttl'1" Wt:.L..L.b ~AKbU &::IAN.... ---.- 12/18/87 20890 WEST STAR [lIST. INC. 12/18/87 20891 WEST VALLEY CONSTRUCTION ì271l:f787-U" ¿Uti.,...:.- Wt:.bII:..KN H.ltiHWAY PRODUCTS--- 12/18/87 20893 WOLFE, ROBERTA 12/18/87 20894 WORLD COMMUNICATIONS GRP 1271'8797 ..~ut:S.,.~') ^I:..KU~ t,.;UK~·UKATrofr 12/18/87 20896 ZAP MANUFACTURING GRAND T' AL DEMANDS- --