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CC Resolution No. 9208
RESOLUTION NUMBER: 9208 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. 9/30/94 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy 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 demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: &u-t ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17 th day of Oc tober , 1994, by the following vote: ~ Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen',Koppel None None None A TIEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U,4 9130/94 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHEer< AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUIIT NUMBER 9/30/94 62534* PALO AL'ro YMCA 62,50- 62.50- CANCEL WAIUWI'l' 9130/94 63706* !tOPPEL, BARBARA 200.00 200.00 CONFERENCE EXPENSE 9/30/94 63707* CALPELRA 225.00 225.00 CONFERENCE EXPENSE 9130/94 63708* SANTA CLARA CO CITIES 50.00 50.00 CONFERENCE EXPENSE 9130/94 63709* CALIFORNIA MJNUMENTAL CO 73.07 73.07 SUPPLIES 9/30/94 63711 A T & T INFORMATIOIf SYS 149.09 149.09 TELEPHONE SERVICE 9/30/94 63712 A.M. BEST CCl'lPANY 108.79 108.79 SUBSCRIPTION 9/30/94 63713 ACCENTS BUSINESS FORMS 521.16 521.16 27098 SUPPLIES 9/30/94 63714 ADIRONDACK DIRECT 330.90 330.90 SUPPLIES 9130/94 63715 ADVANI, TARANA 8.00 8.00 RECREATION REFUND 9/30/94 63716 AHN, KY1JNG 44.00 44.00 RECREATION REFUND 9/30/94 63717 AIR COOLED ENGINES 228.78 228.78 EQUIPMENT PARTS 9/30/94 63718 ALCO PRODUCT 140.55 140.55 SUPPLIES 9130/94 63719 ALLIED-SYSCO FOOD SERVICE 706.48 706.48 26914 SUPPLIES 9/30/94 63720 AMERICAX INDUSTRIAL 435.63 435.63 SUPPLIES 9/30/94 63721 AMERICAX WATER WORKS MSC 5.80 5.80 PUBLICNl'IORS 9/30/94 63722 AMITABHA BUDDHIST SOCIETY 100.00 100.00 REFUND DEPOSIT 9/30/94 63723 AMRBAR, AFSANEB 44.00 44.00 RECREATICII REFUND 9/30/94 63724 ANACONDA SPORTS 1,725.26 1,725.26 27252 SUPPLIES 9/30/94 63725 ANDERSON, CARL 255.00 255.00 RBPUIID 46.89 27150 SUPPLIES 9/30/94 63726 AM/CORY REFRB8BMBIIT SVCS 272.08 225.19 SUPPLIES 9/30/94 63727 ARMSTR:>RG, WINDY 6.00 6.00 RECREATIOR REFUMD 9/30/9' 63728 ARRB SIGN CO 155.88 155.88 EQUIPMENT PARTS 9/30/94 63729 ASP cctlPUTBR PRCDUC'l'S 328.10 328.10 SUPPLIES 9/30/94 63730 AUDIT RECOVERY SPECIALIST 1,511.29 1,511.29 AUDIT SERVICE 108.64 SUPPLIES 9/30/94 63731 AUTO PARTS CLUB 153.51 44.87 ElQUIPMBRT PARTS 9/30/94 63732 At11'CMATIC RAIN COMPANY 617.95 617.95 SUPPLIES 9/30/9' 63733 B , J EllTBRPRISES IRe 340.00 340.00 27156 POOL SERVICB 9/30/94 63734 . . R ICE CRBAM DIST 255.50 255.50 26913 SUPPLIES 9/30/94 63735 BAY ALAJIt CCMPANY 128.00 128.00 SERVICE ORDER 9/30/9' 63736 BEAM, CATBBRIRB 64.00 64.00 RECJŒATICII REFUND 9/30/9' 63737 BEN1Œ'1'T, DAVID 48.00 48.00 RECJŒATIœ REFUMD 9/30/94 63738 BLAKELY, MURIAL 72.00 72.00 RBCRBATICII RBFtJIIfD 9/30/9' 63739 BREWER, IlADINB 25.00 25.00 RBPUIID 9/30/94 63740 BKJWRIRG FERRIS IJllDUST 106,117.74 106,117.74 DISPOSAL SERVICB 9/30/94 63741 BUDGE. ltA'l'HY 20.00 20.00 RBCREATICII REFUND 9/30/94 63742 BUDIa, lWR1' 36.00 36.00 RBCREA'l'ICIf RBFUND 9/30/94 63743 BUSI!ŒSS RBOOItDS CORP 540.00 540.00 27197 MAIN'l'BHARCE 9/30/94 63744 CALIP SAFBTY & SUPPLY 172.50 172.50 SUPPLIES 9/30/94 63745 CALIFORMS 952.60 952.60 SUPPLIES 9/30/94 63746 CALIPORKIA PARK AND 135.00 135.00 MBMBERSBIP 4,431.68 BWY 85 SUPPLIES 9/30/94 63747 CALIFOIUfIA T-SHIRT 4,764.14 332.46 SUPPLIES 9/30/94 63748 CAMACIIO, PRANl< 1,550.00 1,550.00 27178 SIGNAL MAINTENANCE 9/30/94 63749 CAPITOLA, CITY OF 595.00 595.00 MEETING EXPENSE 9/30/9' 63750 CASLER, ARRB 19.00 19.00 RBCREATICIf REFUND 9/30/94 63751 CAUWBT, MARIAN 296.00 296.00 ECREATICIf REFUND 9/30/94 63752 CEI, LAURA 6.00 6.00 ECREATICIf REFUND 9/30/94 63753 CRAB, EUNICE 32.00 32.00 ECREATICIf REFUND 9/30/94 63754 CHAPMAN, HONORA 33.00 33.00 RECREATICIrf REFUND 9/30/94 63755 CBEN, ELIZABE'm 11.00 11.00 RECREATION REFUND 9/30/94 63756 CBEN, BSUEB 43.60 43.60 ECREATION REFUND 9/30/94 63757 CBEN, S'" 38.00 38.00 RECREATIOIf REPUKD GL24U4 9130/94- WARRANT REG I S T E R PAGE 2 DATE OF WARRAIIT IN FAVOR OF CHECK J\MOUtIT BNCUHB DESCRIPTION ISSUE NUMBBR Al«)UNT NUMBBR 9/30/94- 63758 CHEN, YIJEK 48.00 48.00 RECREATIOR REFUND 9/30/94 63759 CHRISTENSEN , LILLIAN 36.00 36.00 RECREATION REFUND 9/30/94 63760 COBB GROUP, THE 49.00 49.00 SUBSCRIPTION 9/30/94 63761 COCA-COLA 216.00 216.00 26921 SUPPLIES 9/30/94 63762 CCJII.ISAR, HELEN 11.00 11.00 RECREATION ....UND 9130/94 63763 CONSOLIDATED PARI'S INe 43.35 43.35 SUPPLIES 9130/94- 63764 CORBIN, CARER 33.00 33.00 RECREATION REFUND 9/30/94 63765 CRAFF, ADRIANHA 30.00 30.00 RECREATIOR REFUND 9130/94 63766 CRAFI'SMAN ELEVA'OOR 135.00 135.00 27168 MAINTENANCE 9/30/94 63767 CUMMING HENDERSON INC 632.27 632.27 SUPPLIES 9/30/94 63768 CUPERTINO CHAMBER 6,800.00 6,800.00 26759 LIBRARY CAMPAIGJI 9/30/94- 63769 CUPERTINO SUPPLY 308.43 308.43 27158 SUPPLIES 9/30/94- 63770 DATA TICJŒTS 744.23 744.23 CITATION PIICCESSDfG 9/30/94- 63771 DEAN, WALLACE L 121.51 121.51 REIMBURSEMENT 9130/94 63772 DEPT OF GENERAL SERVICES 207.83 207.83 TBLEPBONE SERVICE 9/30/94 63773 DEPT OF TRABSPORl'ATIOM 72.15 ' 72.15 26501 8AFE'l'Y LIQII'l'IMG 9/30/94 63716 DESAI, ANJALI 16.50 16.50 RB1'UND 9/30/94 63775 DIRECT SAFE'l'Y' CO 387.02 387.02 SUPPLIES 9/30/94 63776 DCJItLIMG, STEPBBM 57.55 57.55 REIMBURSEMBHT 9/30/94 63777 EAS'DIAR IMC 651.30 651.30 27201 SUPPLIES 9/30/94 63778 ELBCTRICAL DISTRIBU'l'ORS 489.41 489.41 SUPPLIES 9/30/94- 63779 BRlJt'S DELI CAFE 22.24 22.24 SUPPLIES 9/30/94- 63780 EUPBRAT MUSEUM OF ARI' 4,000..00 4,000.00 ORAIIT 9/30/94 63781 BXCBARGE LIlŒR SBRVICB 66.02 66.02 26917 SUPPLIBS 9/30/94 63782 PBDBRAL EXPJŒSS cœP 21..25 21.25 SHIPPIMG CID\RGBS 9/30/94 63783 PITZGERALD, PATRICIA 30.00 30.00 RBCREATION RBPUMD 9/30/94 63784 POO'lBILL COLLEGE PAR WEST 65.00 65.00 MlŒTIMG BXPBMSE 9/30/94 63785 POSTBR BROS SBCURITY 583.95 583.95 SUPPLIBS 9/30/94 63786 PRBBMAN, ANlIB 32..00 32.00 RBCREATICII!I RBPUMD 9/30/94 63787 GALBT. BD 39.50 39.50 PBRMIT RB1'UND 9/30/94- 63788 GIL, VBBA 45.34 45.34 RBIMBURSEMBRT 9/30/94 63789 GCIIL, LIRDA. 28.00 28.00 JŒCREATICM RBPUMD 9/30/94 63790 OCXIÐRICB, OORDOIf 100.00 100.00 BOND RBFUND 9/30/94 63791 OOODYI!AR TIRB 213.01 213.01 SUPPLIBS 9/30/94 63792 GOVKRRMBRTAL ACCXJU1IITIlIQ 115.00 115.00 PUBLICATION 9/30/94 63793 GRIGG, GLBMII 48.00 48.00 BMPLOYBB RBIMBURSBMBIIT 9/30/94 63794 QHJ8VBIIŒ BUS LIRBS, ISe 765.00 765.00 PROFBSSICIIAL SERVICES 9/30/94 63795 GTB MOBILRBT 76.80 76.80 TBLIIPIIaIB SBRYICB 9/30/94 63796 BARRISOR, CARCL 28.00 28.00 RECRBATIOII RBPUIID 9/30/94 63797 BASBOAWA, AltIYO 33.00 33.00 RBCRBATIOII RBPUMD 9/30/94 63798 BBDDER.. DMIBL 75.00 75.00 27140 SBCURITr SBRVICB 9/30/94- 63799 BOOQBS, TMYA 28.00 28.00 RBCRBATICII!I REFUND 9/30/94 63800 BCllBSTBAD AUTO PARra INe 11.90 11.90 SUPPLIBS 9/30/94 63801 BUI, DIAMA 36.00 36.00 RECREATIOB RBPUIID 9/30/94 63802 BUMAJiIB SOCIETY OF 2,040.00 2,040.00 PROFESSIONAL SERVICES 9/30/94 63803 JAllANIAR, DELBAR 34.00 34.00 IŒCREA!rIOR REFUND 9/30/94 63804 JEPFCO EXTBRMIJfM.'ORS 2,900..00 2,900.00 27279 PEST COIITROL 9/30/94 63805 JC8JllSOR, LBROY P 500.00 500.00 RBFUND BOND 9/30/94 63806 JC8JIISON, RBORDA 26.00 26.00 IŒCREA!rIOR RBPUJID 9/30/94 63807 l<AC. AR'l'IIUR 55.00 55.00 RECREATICR REFUND 9/30/94 63808 KARASAWA, PUHIO 33.00 33.00 RECREATIOlf RBPUJID 9/30/94 63809 KASTLEMAN, DAVID 78.00 78.00 RECREATION RBPUJID 9130/94 63810 KAZI, ZUBEDA 28.00 28.00 IŒCREATION REFUND 9/30/94 63811 KELLBR, RaŒNA 38.00 38.00 RECREATION REFUND 9/30/94 63812 KELLY-MOORE PAINT CO 61.61 61.61 SUPPLIES GL24;U4 9(30/94 WARRANT REG I S T E R PAGE 3 DATE OF WARRAIIT IN FAVOR OF CBBCK AMOUNT BNCUMB DESCRIPTION ISSUB lIUMBBR AKJUIIT IIUMBBR 9/30/94 63813 lŒRR SILVA, VIVIAII 1,040.00 1,040.00 27086 CASE MANAGEMENT SERVICE 9/30/94 63814 KIER AND WRIGHT 24,462.66 24,462.66 ENGINEERING SERVICES 9/30/94 63815 KILIAN, CHARLES T 16.449.00 16,449.00 PROFESSIONAL SERVICES 9/30/94 63816 KM " D HYDRAULICS 80.82 80.82 SUPPLIES 9/30/94 63817 KO, SIMON 26.00 26.00 RECREATION REFUND 9/30/94 63818 LAB SAFETY SUPPLY 138.88 138.88 SUPPLIES 9/30/94 63819 LANDON, JULIA 75.00 75.00 REFUIID 9/30/94 63820 L.AW"roN PRINTING 110.50 110.50 SUPPLIES 9/30/94 63821 LEAGUE OF CALIF CITIES 95.00 95.00 MEETING EXPENSE 9/30/94 63822 LEAGUE OF CALIF. CITIES 1,210.00 1,210.00 MEETING EXPENSE 9/30/94 63823 LEAlUfING GAME, 'l'BE 24.84 24.84 REFUIID 9/30/94 63824 LEE, CHIRG- JaJIIG 39.00 39.00 RECREATIOtt REFUlID 9/30/94 63825 LESLIE'S POOL SUPPLIES 531.77 531. 77 27164 SUPPLIES 9/30/94 63826 LEUIm, PAULA 32.00 32.00 RECREATIOR REFUND 9/30/94 63827 LIANG, BSIU-LIRG 72.00 72.00 RECREM'ICIIf REFUND 9/30/90& 63828 LOS AL'l'OS GARBAGE CO 0&13.29 413.29 DISPOSAL SERVICE 9/30/90& 63829 LOS GATOS MEATS 3,239.51 3,239.51 26912 SUPPLIES 9/30/94 63830 LUCKY S'l'ORBS INC 119.78 119.78 SUPPLIES 9/30/94 63831 MAEBASBI, 'l'CMCMI 33.00 33.00 RBCREATIOB REFURD 9/30/94 63832 MADAN, DIAlŒ 53.00 53.00 RBIMBURSBMEIfT 9/30/94 63833 MARAØ'lYrrE, BORRIE U.25 U.25 RBCREATICIIf RBFURD 167.79 MAIII'l'BlWICB 9/30/9' 63834- MARPAM COMPUTER SOLUTIOII 317.79 150.00 COMPU'l'BR REPAIR 9/30/90& 63835 MC WIIORTBIIS 160&.28 160&.28 SUPPLIBS 9/30/9' 63836 MBTR:) NEWSPAPBRS 350.00 350.00 ADVERrISEMBIIT 9/30/90& 63837 MICHAELS 26.98 26.98 SUPPLIES 9/30/90& 63838 MIN'l'OJIf'S LUMBER 53.76 53.76 SUPPLIES 9/30/94 63839 MIRACLE At1ro PAINT 0&65.00 0&65.00 EQUIPMENT MAIJrI'l'ERARCE 9/30/94 63840 MISSICII BIIQIIŒERS IRC 335.08 335.08 26065 PROPBSSIOIIAL SERVICE 9/30/90& 6380&1 MISSIœ UNIPOBM SERVICB UO.68 UO.68 27157 UNIFORM SERVICE 9/30/94 63842 MOLL. SUZIE 32.00 32.00 RBClUUl.TIOII REFUND 9/30/9. 63B'3 MOOD BUSIRBSS P01IUI 5,950.89 5,950.89 27222 SUPPLIES 9/30/90& 63844 MUNICIPAL RBSOURCE CORSUL 1,706.10 1.706.10 SALSS TAX AUDIT 9/30/9. 63845 MATIORAL ROTARY ASSOC 9B.OO 9B.00 MBBTIBG BXPEMSB 9/30/90& 63866 lIMURBS WOOD 290.65 290.65 26911 SUPPLIES 9/30/9. 63847 lIfISBIRD, MAfI)]aJ 39.00 39.00 RBCRBATICIIf RBFURD 9/30/90& 6380&8 ROBLB FORD 'l'RAC'l'OR DC 25.01 25.01 SUPPLIES 9/30/9. 63849 ftUft:uvoN'l CALIP PBRTILIZBR 892.85 892.85 SUPPLIES 9/30/90& 63850 ORLARDI TRAILER 109.03 109.03 SUPPLIES 9130/9. 63851 OKrA, LESLIB 240.00 240.00 RBCRBATIOII' RBFURD 9/30/94 63852 0WE1I8, CAROL 32.00 32.00 RBCRBATIOR REFUND 9/30/94 63853 PACIFIC BILL 8,479.43 8,479.43 TELBPBCIfE SERVICB 9/30/90& 63854 PAVUJVIC, ZAHRA 199.50 199.50 RBCRBATIœ RBFURD 9/30/94 63855 pEARASJ{Y, SMDY 10.00 10.00 RBCREATICII REFUND 9/30/94 63856 PBtfQ, PERRY 33.00 33.00 RBCREATIOII REFUND 9/30/94 63857 PEOPLE GRBBTBRS 109.77 109.77 SUPPLIBS 9/30/94 63858 PERFOØMAØCE WEST 53.50 53.50 27159 INSPBCTIOB 9/30/94 63859 PET CEIITRB, THE 18.00 18.00 SUPPLIBS 9/30/94 63860 PETERS-DE LAE'T INC U3.06 143.06 SUPPLIES 9/30/9' 63861 PILLAI, YVONNE 26.00 26.00 RBCREATIOIf REFUND 120.48 SUPPLIES 9/30/94 63862 PIP PRINTING 378.12 257.64 PRIRTIHG SUPPLIES 9/30/94 63863 PISERCHIO, JEFF 1,442.00 1,442.00 27184 PROFBSBIOlfAL SERVICE 9/30/94 63864 PITlfEY BOWES 360.00 360.00 MAIJrI'l'ENAHCE 9/30/9. 63865 POSEY, MAJORIE 12.00 12.00 RECREATIOlf REFUND GL2~U4 9/30/94 WARRANT R' G 1ST E R PAGE 4 DATE OF WARlWIT IN FAVOR OF CHECE AMOUIIT ERCUMB DESCRIPTION ISSUE HUMBER - HUMBER 9/30/94 63866 PREMIER FASTERER CO 379.66 379.66 SUPPLIES 9/30/94 63867 PRINCE I S tlJBILE AUTO DETA 65.00 65.00 SUPPLIES 9/30/94 63868 ProJECT SENTINEL 1,662.50 1,662.50 27148 PROFESSIONAL SERVICE 9/30/94 63869 PROLINE INDUSTRIES IRC 62.79 62.79 27220 SUPPLIES 9/30/94 63870 PUBLIC PERSONNEL CONSULT. 283.00 283.00 EMPLOYMENT TESTS 9/30/94 63871 QUIC!CE, JANIE 64.00 64.00 IŒCREATIOH REFtJItD 9/30/94 63872 R V CLOUD IRC 76.34 76.34 SUPPLIES 9/30/94 63873 RAHMAN, HIZANUR 500.00 500.00 IŒFUND DEPOSIT 9/30/94 63874 REED AND GRAHAM 393.93 393.93 27160 SUPPLIES 9/30/94 63875 REIMAMH, NALANI 500.00 500.00 IŒFUND DEPOSIT 9/30/94 63876 ROBILLARD, CATHY 707.32 707.32 27230 PROFESSIONAL SERVICE 9/30/94 63877 ROGERS MIDDLE SCHOOL 36.91 36.91 SUBSCRIPTION 9/30/94 63878 IDIA BAJŒRY IE 320.62 320.62 26980 SUPPLIES 9/30/94 63879 ROYAL BRASS IRC 5.70 5.70 SUPPLIES 9/30/94 63880 RU'l'LIB, DIAlŒ 30.00 30.00 RBCRBATIOIf RBFURD 9/30/94 63881 S C CO TRAltSPORTATIOII 388.00 388.00 BUS TIClŒ'l' BALBS 9/30/94 63882 SAGAf«)RE PUBLISHIRG IRC 22.00 22.00 SUBSCRIPTIOII 9/30/94 63883 SAGDBO, VIVEX 54.00 54.00 RBCREATIOIf RBFURD 9/30/94 63884 SAN JOSE BLUE PRIIIT CO 6.50 6.50 SUPPLIES 9/30/94 63885 SAN JOSE WATER c::x:I4PAIfY 1,347.51 1,347.51 WNl'BR SERVICB 9/30/94 63886 SAIITA CLARA CO DEPT OF 3,205.00 3,205.00 JAIL , COURl' cœSTRUCTION 9/30/94 63887 SARTA CLARA COUR'l'Y 565.8] 565.83 PROFESSIONAL SERVICES 9/30/94 63888 SJ\NTA CLARA COUNTY 23,014.00 23,014.00 BOOIUIIG FEE 9/30/94 63889 SAIITA CLARA COUIITY SHERIF 1,224.60 1,224.60 26910 SBCURITY SERVICE 9/30/94 63890 SCIBllTIFIC BRVIRClIMBRTAL 2,667.10 2,667.10 27165 WA'l'BR ARALYSIS 116.89 27206 LEGAL IIOTlCE 9/30/94 63891 SELECT NBWSPAPBR GROUP 263.52 146.63 LEGAL lÐ1'ICE 9/30/94 63892 SENSUS TBœøoLOGIES IRC 1,682.35 1,682.35 27234 SUPPLIES 9/30/94 63893 SHIH, JAMBS 26.00 26..00 IŒCRBATION RBFURD 9/30/94 63894 SBUPBR, VBlUI:)R 500,,00 500.00 RBPUIID DBPOSIT 9/30/94 63895 SIERRA SPRIIIG WATER CO 56.15 56.15 27152 WNl'BR SERVICB 9/30/94 63896 SIGH CITY 246.01 2'6.01 SUPPLIES 9/30/94 63891 SIJ8TBRMAIfS, MARIJ 81.00 81.00 RBCRBATICIt RBFtJlO) 9/30/94 63898 SILVBRAOO SPRIHGS BOft'LBD 230.25 230.25 WATBR SBRVICB 9/30/94 63899 SIMCIIOV'ICB, WBRDY 38.00 38.00 RBCRBATICIt REFUND 9/30/94 63900 SPACB, SUBAR 26..00 26.00 RBCRBATICII RBFU1ID 9/30/94 63901 S_ CRBBI< QUARRY 560.00 560.00 21136 'l'RUCItIRG SERVICE 9/30/94 63902 SUMMIT UBIPORM CQJŒÞ 130.82 130.82 SUPPLIES 9/30/94 63903 SUII1mIALB FORD 103.04 103.04 SUPPLIBB 9/30/94 63904 TADOO SUPPLIBS 447..51 447..51 SUPPLIES 9/30/94 63905 'rAt, ALVIR 39.00 39.00 RBClŒATIOR RBFURD 9/30/94 63906 TAKAllASBI, IltUltO 45.00 45.00 RBCRBATICIf RBFURD 9/30/94 63907 TEACIIBRS HELPER 92.88 92.88 SUPPLIES 9/30/94 63908 TBRBATECB IRC 1,940.15 1,9.0.75 26167 PROFESIOHAL SERVICB 9/30/94 63909 TUNG, CHIB-BUI 40.00 40.00 IŒCRBATIOR REFtJlIID 9/30/9. 63910 TWISTERS 7.328.00 7,328.00 27061 IŒCRBATIOR Pa:>aRAM 9/30/94 63911 VALLEY CRBBT 'l'IŒE CO 553.46 553..&6 SUPPLIES 9/30/94 63912 VALLEY SLURRY SEAL CO 11,564.10 11,564.10 27213 8TRBET MAIIlTERANCE 9/30/94 63913 VIP PRIR'l'IJlG 129.64 129.64 SUPPLIES 9/30/94 63914 WAGERBR, BEVBLRY 64.00 64.00 IŒCRBATION REFtJItD 9/30/94 63915 WANG, TBRB8A 32.00 32.00 RBCRBATICIf REFURD 9130/94 63916 WEST VALLEY SECURITY 69.56 69.56 SUPPLIES 9/30/9. 63917 WHITTEN, TRAVICE 3,692.51 3,692.51 27188 PROFBSSIONAL SERVICE 9/30/94 63918 WILLS. RANCY 11.00 11.00 RECRBATIœ REFtJItD 9/30/94 63919 WRIQ8T, JER!fIFER 30.00 30.00 IŒCREATICIf REFtJItD GL24U4 9130/94 WARRANT REG I S T E R PAGE 5 , DATE OF WA1U\ART IR FAVOR OF CHECK AMOUIIT EHCUMB DBSCRIPTIOR ISSUE IlUMBER - IIUMBBR 9/30/94 63920 XEROX. CORPORA'l'ION 300.61 300.61 27204 SUPPLIES 9/30/94 63921 YES, ELISA 33.00 33.00 RECREATION RBFURD 9/30/94 63922 YIU, SUJt YIN 44.00 44.00 RECRBATIOB RBFUND 9130/94 63923 YU, MELISSA 500.00 500.00 REFURDDBPOSIT 9/30/94 63924 ZANJŒR R)AI) LARDPILL 15,167.00 15,167.00 YARD WASTE PROCESSING 9/30/94 63925 ZAP MARUFACTURING 58.56 58.56 SUPPLIES 9/30/94 63926 ZUVELLAS OFFICE PIIQDUCTS 17.76 17.76 SUPPLIES -------- GRAND TOrAL DEMARDS--------- 302,499.64 ..