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CC Resolution No. 9222
RESOLUTION NUMBER: 9222 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. 10/28/94 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 COWlcil hereby allows the following claims and demands in the amoWlts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (~d a éM¿~ Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City COWlcil of the City of Cupertino this 7th day of November , 1994, by the following vote: ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None A TrEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 '10/28/94 WARRANT REGISTER Pl."" 1 DATE OF WJ\JUIART IN FAVOR OF CHECK J\MOUNT ZNCUHB DESCRIPTICIf ISSUE RUMBBR AlfJUIIT RUMBBR 10/28/94 64411* DOWLING, STEPHEN 130.00 130.00 MEETING BXPBRSB 10/28/94 64412* JUMP FOR FUR 235.00 235.00 PROFESSIONAL SERVICES 10/28/94 64413* DEPAR'lHENT OF JUSTICE 168.00 168.00 FINGERPRINT PROCESSING 10/28/94 640414* DEPAR'lHENT OF JUSTICE 42.00 42.00 FINGERPRINT PROCESSING 10/28/94 64411 AT" T INFORMATION SYS 170.75 170.15 TELBLPHOHB SERVICE 10/28/96 64418 ABAG PLAN OORPORATIOR 838.35 838.35 PROFESSIONAL SERVICES 10/28/94 66619 AOIB " SONS SANITATION CO 90.93 90.93 RBR'l'AL FEES 10/28/94 64420 ADVANCED TITLB RBSEARCB 70.00 10.00 TITLB RBPORl'S 10/28/94 640421 AIR COOLBD BRGIDS 11.93 11.93 REPAIRS 10/28/94 64422 ALBXANDER BAT'l'BRY CO WEST 138.14 138.14 SUPPLIES 10/28/94 64423 ALLEN'S PRBSS CLIPPING 31.32 31.32 PRESS CLIPPINGS 10/28/96 6U26 ALVARADO, BBLE1t 331.50 331.50 21042 PROFESSIONAL SERVICES 10/28/94 640425 APWA-SOUTB BAY AREA CBPT 10.00 70.00 SOLID WAS'l'B MAKAGBMDT 10/28/94 640426 ARAMAJŒ. REFRBSBMEN'l' SERV 284.95 284.95 SUPPLIES 10/28/96 640421 ARJrfB SIGN CO 161.29 161.29 SUPPLIES 10/28/94 640428 ASP CQIŒU'1'BR PRODUCTS 159.35 159.35 SUPPLIBS 10/28/94 66629 ATWOOD, CAROL 35.00 35.00 MBBTING DPBRSI 10/28/94 64430 At11'O PARI'S CLUB 31.54 31.54 SUPPLIBS 61.35 AU'ro PARTS 10/28/9... 66631 At11'O SUPPLY OF CUPBRl'IMO 178.01 110.66 SUPPLIBS 2,566.98 27120 SUPPLIIS 10/28/96 6U32 AU'l'œIATIC RAIN COMPAIIY 3,592.35 1,025.37 SUPPLIBS 10/28/94 64433 IIAII1WIERI CA 6,390.00 6,390.00 SPBCIAL ASSBSSHBII'1'S 10/28/96 6443... BAY HYDRAULICS IRC 60.00 60.00 PROFBSSICIIAL SERVICBS 10/28/94 64435 BIGG, JEAREE 137.50 137.50 27072 PØCPBSSIClfAL SBRVICIS 10/28/96 64436 BB'l'B, CHRIS 53.52 53.52 BMPLOYEB RBIMBURSBMBIT 10/28/94 64437 BRBBZE, MICHELLE 3.00 3.00 RBCRBATICIf REFUIID 10/28/94 640438 BREWER, NADINI 25.00 25.00 1ŒFU1ID/MBMOlUAL PARK 10/28/94 640439 BHJWIiI FIRE EQUIPMENT 60.00 60.00 RBII'.rAL FEES 10/28/96 64440 BBJWHIRG FERRIS IROUST 103,797.76 103,797.76 RBCYCLIRG FBBS 10/28/96 6U61 BRUCE BARTOlI PUMPS 368.05 368.05 8UPPLIBS 10/28/94 6444-2 BUDGE, KATHY 94.50 94.50 RBCRBATICII RBPURD 10/28/96 64443 C.M.B.T.A. 165.00 165.00 RBQIS'l'RATICIf 10/28/96 66U6 CADOURI, MICHAEL 2....00 24.00 RBCRBATIat RBFU1fD 10/28/96 64445 CALIFOlUIIA PAIUt AND 135.00 135.00 MEMBERSHIP DUD 10/28/96 64446 CAMPBELL ARD GEORGE CO 40.27 40.27 SUPPLIES 10/28/96 66U7 CBITRœICS 1,729.61 1.729.61 27194 IlQUIPMBlIT 10/28/96 6444-8 CEN'1'RAL Wll)LBSALB NURSERY 94.18 9....18 SUPPLIES 10/28/94 640449 CERTIFIED LABS 170.75 170.15 SUPPLIBS 10/28/94 64450 CBAØCiJ, SAKD:RA. 33.00 33.00 UCRBATICIf RBFURD 10/28/96 66651 CBBR, BMILY 5.69 5.n RBFtJH])-DBPOBIT 10/28/94 640452 CBIAVACCl, JAMB 843.56 843.56 MBBTIRG BXPEM8B 10/28/94 64453 CD)!, MAY YIP 22.75 22.75 RBCRBATICIf RBFUIID 10/28/96 64454 CBRISTOPBBRS CARPB'l' 120.00 120.00 RBPAIlW 10/28/96 64455 CBUIIG, lUCK 33.60 33.60 RBCRBATICII RBPURD 10/28/9... 64456 COLLO'l'ON, JUDY MY 7.50 7.50 REClŒA.TICII RBFUMD 517.81 SUPPLIBS 10/28/94 64457 CCJIIP USA ...,960.45 4,442.58 27319 PROFESSICIIAL SERVICES 10/28/96 64458 CORTROL MANUFAC'l'UJUNG CO 394.86 394.86 27301 REPAIRS 10/28/96 64659 CarrAGB GKWB PRINTING 81.28 81.28 SUPPLIES 10/28/94 64460 COWAN, RJBER1' 268.55 268.55 BXPBlfSBS 10/28/96 64461 CRAFTSMAN ELEVATOR 135.00 135.00 27168 MAIN'rENARCB ]:0/28/94 64462 CRDWII BUSINESS SYSTEMS 390.66 390.64- SUPPLIES 10/28/96 64463 CUMMING HBNDBIUION IRC 283.51 283.51 SUPPLIBS 194.00 PROFBSSICI(AL SBRVICES GL24U4· 10/28/94 WARRANT REG 1ST B R PAGE 2 DATE OF WARRART IN FAVOR OF CHEeR AMOUtIT EllCUMB DESCRIPTICII ISSUE IlUMllER Al«>URT IIUMIIER 74.00 26400 PBOFBSSIORAL SERVICES 10/28/94 64464 CUPERTINO MEDICAL CLINIC 335.00 67.00 26342 PROFBSSIORAL SERVICES 10/28/94 64465 CUPERTINO SUPPLY 143.57 143.57 27158 SUPPLIES 10/28/94 64466 DAVIDSON CBEVRCLET/GEO 176.21 176.21 SUPPLIES 10/28/94 64467 DB ANZA COLLEGE 7.98 7.98 PRINTING SBRVICBS 10/28/94 64468 DB ANZA PRINTING SERVICES 1,197.00 1,197.00 PRIlfTIRG SERVICBS 47.55 TELBLPBONB SBRVICB 25.00 TBLBPBCIIE SERVICB 10/28/94 64469 DBPT OF GENERAL SERVICES 256.18 183.63 TBLBLPBONB SERVICB 10/28/94 64470 DIMAS, JASON 48.00 48.00 PBOFESSICIIAL SBRVICBS 10/28/94 64471 DIRECT SAFETY CO 41.00 41.00 SUPPLIBS 10/28/94 64472 DON I S WINDOW CLEANERS 15.00 15.00 PROFESSICIIAL SERVICBS 35.00 SUPPLIES 10/28/94 64473 DUBAY'S TIRE SERVICB INC. 1,415.80 1,380.80 27312 JŒPAIØB 10/28/94 64474 DUFF, PAMELA 500.00 500.00 RBFUND/SECURITY DBPOSI'r 10/28/94 64475 DUGGAR, TClfI 25.00 25.00 RBFURD/DOa LICBNSB 645.27 27201 SUPPLIBS 29.77 SUPPLIBS 10/28/94 64476 EASTMAN INC 1,523.95 848.91 27201 SUPPLIBS 10/28/94 64477 ECHAVARRIA, WENDY 264.00 264.00 27063 PROFBSSICIIAL SBRVICBB 10/28/94 64478 BOS 1,330.93 1,330.93 LBcaL BOTICI 10/28/94 64479 BDWARDS , 8BAIfN01rI 916.00 916.00 DISSUK CllBCIt 10/28/94 64480 ERIK'S DELI CAFE 24.57 24.57 MEB'l'IRQ BXPBRSB 10/28/94 64481 FEDERAL EXPRESS CORP 59.25 59.25 POSTAGB 10/28/94 64482 FIRST PLACE 95.21 95.21 SUPPLIES 10/28/94 64483 FORD, MARGARET 122.60 122.60 BMPLOYD: RBIMBUR8BMBI"1' 10/28/94 64484 FOSTER BReIS SECURITY 409.11 409.11 SUPPLIBS 10/28/94 64485 FUNWAYS CARNIVAL SUPPLIBS 60.00 60.00 RBIITAL PBB8 10/28/94 64486 GAMCD FANMS/STABLES 340.00 340.00 27058 PRDFB8SICIIAL SBRVICBS 10/28/94 64487 GEORGE'S RADIATOR 45.77 45.77 SUPPLIBS 10/28/94 64488 GOIIG, EDITB 100.00 100.00 IŒFUIID/SICURITY DBPOSI'r 10/28/94 64489 GRAYBAR ELECTRIC CO IRC 310.27 310.27 SUPPLIES 10/28/94 64490 GRIGG, GLBII1I 79.00 79.00 MIB'l'ING BXPDU 10/28/94 64491 Q'1'E MOBIIJŒT 131.52 131.52 TELBLPiÐRB SBRVICB 10/28/94 64492 RAPF, JILL 302.50 302.50 27050 P1tQII'B8SICIIAL BBRVICU 10/28/94 64493 HECKMANN, SHERYL 10.00 10.00 DCUA.TICII RBFUIID 10/28/94 64494 BBDDEIf, DAHIlL 105.00 105.00 DISSUB CIIBCJ{ 10/28/94 64495 BBDDBN. DARIEL 75.00 75.00 27140 PROFESSICIIAL SERVIClS 10/28/94 64496 BBNSBALL, LAURIN 132.00 132.00 27124 PROFBSSICIIAL SBRVICBS 10/28/94 64497 BERPICK, JULIBT 27.00 27.00 DCREA'l'ICII RBFUIID 10/28/94 64498 BILL, BAlUIAM 20.00 20.00 DClŒATICIIf RBFUIID 10/28/94 64499 BtDWtE SOCIBTY OF 3,750.00 3,750.00 FIELD SBRVICBS 10/28/94 64500 8UR'1'DCIf, DAVID 40.00 40.00 RlCUA'rICII RBFUND 10/28/94 64501 IBM CORPORATICIIf 800.43 800.43 MAIRTEIIAIICB 10/28/94 64502 INDUSTRIAL WIPER 164.54 164.54 SUPPLIES 10/28/94 64503 IRGERSOLL, GBRRY 34.00 34.00 RBCRBATICIf REF1J1Q) 10/28/94 64504 INTBRNATIOIfAL FIRE CODB 50.00 50.00 MBMBBRSBIP DUBS 10/28/94 64505 J T TRUCK CENTER 32.45 32.45 SUPPLIES 10/28/94 64506 JBNBElf CORP LANDSCAPB 107,354.07 107,354.07 26415 Hml JUNIOR BIQR 10/28/94 64507 JUC, HUI CHIANG 46.37 46.37 RBPUIfD-LBQAL øarIca 10/28/94 64508 JULIAN, ELLEN 42.00 42.00 RlCRlATICII REPUIm 10/28/94 64509 RAI.... CEMEIIT 10,000.00 10.000.00 D'l'URH or DORATIaI 10/28/94 64510 KALLA, BARVANDER 178.50 178.50 DCUA'rIat REFUIID 10/28/94 64511 JŒLLY -MOORE PAINT co 18.33 18.33 SUPPLIES 10/28/94 64512 IŒRN SILVA, VIVIAN 1,040.00 1,040.00 27086 PROFESSICIIAL SBRVICBS GL24U4'10/28/94 WARRANT REGISTER PAGE 3 DATE OP WARRAIIT IN PAVOR OF CBEC~ AMOUIOT BIICUHB DESCRIPTIOII ISSUE NUMBBR AHOURT NUMBBR 10/20/94 64513 JŒRNBERG ASSOCIATES 46.93 46.93 REFUND-LEGAL NorICI 10/28/94 "514 JUDDIE WORLD 51.93 51.93 SUPPLIES 10/28/94 64515 ItIER AND WRIGHT 975.00 975.00 DEANZA BRIDGE WIDENING 10/28/94 64516 KILIAN, CHARLES 163.64 163.64 MEETING EXPBNSI 10/28/9.& "517 ItILIAN, CHARLES T 15,660.51 15,660.51 PROFESSIONAL SERVICES 10/28/9.& 64518 ItIM, KYUHG-SOOK 9.&.50 9.&.50 RECREATIOII BEPURD 10/28/9.& 6.&519 ItING BEARING INC 5.&.3.& 5.&.3.& SUPPLIES 10/28/94 64520 KLEIN, WILLIAM 46.63 .6.63 REFUJIID-LEQAL NOTICI 10/28/9.& 6.&521 LACEY, EUGENE 500.00 500.00 JŒFURD/SICURITY DEPOSIT 10/28/94 64522 LAKY, JULIA 213.19 213.19 EMPLOYEE REIMBURSEHBNT 10/28/94 64523 LEAGUE OF CALIP CITIES 175.00 175.00 RBGISTRATIOIf FEI 10/28/94 64524 LEISURBCRAPTS 106.40 106.40 SUPPLIES 648..2 2716.& SUPPLIES 10/28/94 64525 LESLIE'S POOL SUPPLIES 760.94 112.52 27333 SUPPLIES 10/28/94 15.&526 LIAO, BUI-LING 29.56 29.56 RBCRBATIOR REFURD 10/28/94 64527 LDf, WEN-DUBI 35.00 35.00 RECREATIat REPURD 10/28/94 64528 LClfGS DRUGS 1114 12.51 12.51 SUPPLIES 10/28/94 64529 LUCItY STORES IRC 459.77 .&59.77 SUPPLIES 10/28/94 64530 MAORIZ, MAQDA 51.20 51.20 27035 PROFESSIClfAL SERVICES 10/28/94 64531 MARPAM COMPt1l'ER SOLUTION 452.49 452.49 SUPPLIES 10/28/94 "532 MATSUI, 'l'OSBIID 17.00 17.00 RECREATICIf REFUND 10/28/94 6.&533 Me CARl'HY, CINDY 56.00 56.00 27283 PROPESSIClfAL SERVICES 10/28/94 6.&53.& MC WHORTERS 3.&.30 3.&.30 SUPPLIES 10/28/9.& 64535 MICHAELS 5.0. 5.0.& SUPPLIES 10/28/94 64536 MILLER, BELEII 500.00 500.00 RBFUJIID/SECURITY DBPOSIT 10/28/94 64537 MINTOlf'S LUMBER 8.51 8.51 SUPPLIES 10/28/94 6.&538 MIRACLE A11l'O PAINT 80.&.13 804.13 27313 ØlPAIRS 10/28/9.& 64539 MISSION UNIFORM SERVICE 153.04 153.04 27157 UIUFORM URY"ICI 10/28/94 64540 MITCHELL BRal'BERS 19.38 19.38 SUPPLIES 10/28/94 6.&5.&1 MITCHELL, JERALDIME <1.&.23 .&4.23 RBFUMD-LEGAL NOTICE 10/28/94 645.&2 MONAHAN PAPER 358.58 358.58 SUPPLIBS 10/28/94 6.&543 KCX)N, PIEN-JAR 33.00 33.00 IŒCREATICIf RBFURD 10/28/94 64544- HOSSO'l'l'I, VICTOR Q 2.&2.00 242.00 27066 PROFESSIONAL SBBVICES 10/28/94 64545 MULLIGAJIf, STEPHANIE 40.00 .&0.00 RBCREATICXiI REFUJID 10/28/94 64546 NIAZI, IZZIT 1,173.17 1,173.17 PROFESSIONAL SERVICES 10/28/94 64547 NOR'l'HERR CALIF FEm'ILIZER 576.87 576.87 SUPPLIES 10/28/94 6.&548 NSCCAPA-CAMPBELL PLANNING 60.00 60.00 lŒGISTRATIat PBBS 10/28/94 64549 RURSERY OUTLET 959.89 959.89 27297 SUPPLIES 10/28/94 64550 O'GRADY PAVING INC 14,230.29 1.&,230.29 27195 OVERLAY 10/28/9.& 6.&551 OFFICE DBPO'1' 151.5.& 151.54 SUPPLIES 10/28/94 64552 ORIENTAL 'l'RADIItG CO 428.76 .&28.76 SUPPLIES 8,682.30 TBLBPHCIiB SBRVICB 10/28/94 64553 PACIFIC BELL 8,806.55 12.&.25 TBLBLPBORB SERVICE 10/28/94 6455. PALO ALTO, crn OP 10.00 10.00 VIDEOTAPE 10/28/94 64555 PARK, BYUIf JU 45.00 .&5.00 RECREATION REFUND 10/28/9.& 54556 PARTY AMBRICA 22..&2 22.42 SUPPLIES 10/28/94 64557 PAWLOWSKI, ANDREW 126.00 126.00 RBCREATICII REFUND 10/28/94 64558 PEDLEY-BOWLES , CO 2,004.17 2,004.17 27308 EQUIPMENT 10/28/9'& 64559 PBOPLB GlUŒTERS 1,393.72 1,393.72 HIGHWAY 85 10/28/94 U560 PEPSI COLA BOTTLING CO 283.23 283.23 27326 SUPPLIES 10/28/94 6.561 PBTPRO PRODUCTS IRe 935.52 935.52 272.1 SUPPLIES 10/28/94 U562 PIOlŒER RAHDUSTRIAL 459.80 459.80 SUPPLIES 10/28/94 64563 PIP PRINTING 152.31 152.31 PRINTING SERVICBS 10/28/94 64566 PISBRCBIO, JEFF 1,.&.&2.00 1,.&.&2.00 27184 PROFESSICRAL SERVICBS 10/28/94 U565 PITNBY BOWES 231.39 231.39 MBTER IŒSIT GL24U~ 10/28/94 WARRANT R B . 1ST E R PAOlI 0 DATE OF WARl\AlOT IN FAVOR OF CBBCR AMOUIIT BlICUMB DBSCRIPTICIt ISSUl! RtJMBBR AKJUIIT RtJMBBR 10/28/94 64566 PLAIINBRB IIOOR8'l'ORJ! 58.95 58.95 PUBLICAi'IONS 10/28/90 .05.7 POCIŒT COUPœ DlltEC'l'ORY 200.00 200.00 27332 ADVBRI'ISIRG 10/28/94 64568 POLGAR, DIANE 27.00 27.00 BECRBATICII REFUNDS 10/28/94 64569 PRINCE AUm DB'l'AIL 65.00 65.00 AUm DB'l'AIL 10/28/90 64570 PRO SIGNS 129.90 129.90 SUPPLIES 10/28/94 64571 PRDLIlŒ INDUSTRIiS IRe 291.19 291.19 SUPPLIES 10/28/94 64572 R V CLOUD IRC 72.65 72.65 SUPPLIBS 10/2819' 6'573 RADIO SBAClVACC'I' BEC 104.95 104.95 SUPPLIES 10/28/90 64574 RBNTCO FiNCB 400.00 000.00 RBHTAL FEE 10/28/90 64575 RICHARD ALVAREZ TIRE SBRV 64.50 6'.50 REPAIRS 10/28/94 64576 ROBILLAItD, CATHY 1,060.98 1,060.98 27230 PROFESSIOItAL SERVICES 10/28/94 64577 ROPF, TIK)R 100.00 100.00 RBFtfRD-USB PERMIT 10/28/94 64578 ROYAL BRASS IRe 21.09 21.09 SUPPLIES 10/28/90 64579 RUSS ERTBRPRISBS INC. 74.69 74.69 SUPPLIES 10/28/94 64580 SALAZAR, MARILYN 20.00 20.00 RBCRBATICIt REFUND 10/28/90 64581 SJUIIP'ORD, CATHY 05.00 45.00 RBCRBATICIf RBl'URD 10/28/94 64582 SANTA CLARA COUNTY 554.07 554.07 PROFESSIOItAL SBRVICBS 3,284.0' 27328 PRDFiSSIOItAL SERVICES 226.84 PROFESSIOItAL SERVICES 1,634.42 26910 PROFBSSIOItAL SBRVICBS 10/28/90 .0583 SANTA CLARA COUNTY SHERIF 6,860.16 1,714.86 PROFBSSlœAL SBRYICES 10/28/90 ..580 SEARS CC»ØŒRCIAL CREDIT 262.81 262.81 SUPPLIBS 308.13 27206 LEGAL lIO'l'ICB 10/28/9<& 64585 SBLBC'l' NiWSPAPiR QRCJUP 452.63 144.50 LEGAL ltO'l'ICB 10/28/90 64586 8BXAUBR 227..51 227.51 8UPPLIBS 10/28/94 6<&587 SBARNOII, BLIZABiTB 132.00 132.00 27074 PROFBSSICIIAL SBRVICiS 10/28/94 64588 SBELTORS TRANSFER 881.37 881.37 PROFESSICIIAL SERVICBS 10/28/94 64589 SIDRA PACIFIC 'l'URP 323.67 323.67 SUPPLIBS 10/28/90 64590 SIERRA SPRIRG WATER co 08.95 <&8.95 27152 WATER SBRVICB 10/28/9<& 6'591 SIQRAL MAINTBIfAØCB IRC 283.14 283.14 SUPPLIBS 10/28/90 .0592 SOUTH BAY MITØ) OFFICIALS 2,055.00 2,055.00 27225 PROFESSICIIAL SERVICES 10/28/94 64593 scum BAY PAItI"l'S 27.17 27.17 SUPPLIES 10/28/90 64594 SPINRAIŒR BBTBRPRISBS IRe 333.00 333.00 27064 PRQFBSSICItAL SIRVICES 10/28/90 64595 SPRAY MART 183.50 183.54 SUPPLIES 10/28/90 .0596 STACEY'S BOOK8'l'ORB 140.93 140.93 8UPPLIBS 10/28/94 64597 STANDARD BUSINBSS MACHIIIB 92..50 92.50 MAIRTBIWICJ! 10/28/9<& .0598 STA'l'i &aARD EQUALlZATIOR 8,958.00 8,958.00 BALIIS TAX 10/28/94 64599 STUART JŒII"1'AL co 910.70 910.70 27314 1WI"l'AL rDS 10/28/94 64600 SUIIBYVALB FORI) 100.00 100.00 SUPPLIBS 10/28/90 .0.01 SWRCB/SW PiB8 250.00 250.00 AØUAL PElS 10/28/94 64602 TADCO SUPPLIKS 907.19 907.19 SUPPLIBS 3,747.20 272.57 PROFBSSICltAL SBKVICBS 2,982.00 PROFi8SICIIAL SBRVICES 10/28/90 64603 TALLY'S' ASSOClA'l'ZS 8,829.20 2,100.00 8'1'OIQI DRAIN REPAIRS 10/28/94 .0.00 TARGET S'1'01Œ8 109.79 109.79 SUPPLIES 367.28 CITY or CUPBKl'IRO 10/28/94 64605 TAX COLLECTOR-S.C. COUIITY 508.92 141.64 CUPERt'IRO WATER DISTRIC"l' 10/28/90 .0.0. TiRRATBCB IRC 170.00 170.00 26767 PROFESSIONAL SBRVICiS 10/28/90 64607 TBCMPSOH, HANCY 2.0.00 2.0.00 27287 PROFiSSICIfAL SJŒVICES 10/28/90 64608 TOZIER, DARLENE 10.00 10.00 RBCRBATICB ItBPtnm 10/28/90 64609 TRACTOR EQUIPMENT co 236.07 236.07 SUPPLIES 10/28/90 .0.10 TRAVELSMI'l'BS, 'l'BB 42'.00 424.00 MBB'l'INT BXPDSB 10/28/90 .0.11 TRiICHLER, COLLIE 26<&.00 264.00 27051 PROFiSSICIIAL SBRVICES 10/28/94 64612 TRiVISAR, CHRIS 2,350.95 2,350.9' 27138 PROFE8SICIfAL SBRVICJl8 10/28/94 6'613 TRIGG INDUSTRIiS WiST IRe 25<&.64 254.64 SUPPLIES GL2':'U4' 10/28/94 WARRANT RBGISTBR PAGB 5 DATE OP WAJUWIT IN FAVOR OF CHECK AMOUIIT BNCUMB DESCRIPTIOIf ISSUE II1IMBER AlfJUIIT II1IMBER 10/28/9. 646U 'l'W INTERNATIONAL 49.33 019.33 RBFUND-LBGAI, RØ1'ICB 10/28/94- 64-615 TWISTERS 180.00 180.00 27318 PROFBSSIONAL SBRVICBS 10/28/9. H616 U S POS'l'MASTBR 1,000.00 1,000.00 POBTAGI-PBIIMIT 14- 10/28/94- 64617 UNITED AU'1'O PARTS 25.39 25.39 SUPPLIES 10/28/94- 64618 VALLEY COIICJŒ'rI IRC 8,987.00 8,987.00 27277 PROFESSIONAL SDVICBS 10/28/94 64619 VIDA, PIllUtE 165.00 165.00 27U3 PROFESSIONAL BERVICBS 10/28/94- 6.620 WEST VALLBY SICURITY 69.33 69.33 SUPPLIBS 10/28/94- 64621 WBI'rl'AIŒR, DOLORBS 242.00 24-2.00 27262 PØOFBBSIONAL SBRVICU 10/28/94 64-622 WBI'l'TD, TRAVICE 2,954.4-3 2,954.4-3 21188 PROFESSIONAL SBRVICBS 10/28/94- 64623 WIEBE, RJCJtY 775.00 775.00 27176 PROFESSIONAL SERVICBB 10/28/9. H62. wa>DUL, JBNØIFBR 4-4-.00 4-4-.00 RBCRBATION REFUIfD 10/28/9. 64625 WRIGHT, MA1Ut 68.00 68.00 27070 PROP£SSIeJIAL SERVICES 10/28/94- 64-626 XBRCIX CORPOMTIat 4-U.53 414.53 27204 SUPPLIES 10/28/94- 64-627 YELLOW FRBIœIT SYSTBMS 137.95 137.95 SBIPPIHQ 10/28/9' 64-628 ZBP MANUFACTURING 44.87 44.87 SUPPLIES -------- GRAND TOTAL DBMAHDS--------- 373,500.4-7 ..