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CC Resolution No. 9307 RESOLUTION NUMBER: 9307 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. 3/17/95 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: C l!¿JutfL( (). {l/v~ Director of Admirustrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of April , 1995, by the following vote: YQ1!: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None ATTEST: APPROVED: /s/ Kimberly Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino QL24U4 )/17/95 WARRANT R . 0 1ST B R P"OR 1 DATE OF WAR1WOT IN FAVOR OF CBBCl< AMCUlOT ..CUMB DESCRIPTICII ISSUE - _UIIT IIUMBBR 3/17/95 66579* sœND TECHNIQUES OF 145.00 145.00 PROPESSICIIAL SERVICES 3/17/95 66581 A RENTAL CEHTER 808.50 808.50 RENTAL FUS 3/17/95 66582 A.M. BEST CCltPANY 109.79 109.79 PUBLICM'IOR 685.58 ADMINISTRATIVB SERVICES 3/17195 66583 ABAG PLAN CORPORATIOff 778.12 92.54 AUDITS/MEDICAL MGIM'r 3/17/95 66584 ACMB ~ SONS SANITATION CO 90.93 90.93 RBHTAL PBBS 3/17/95 65585 ADVANCED TITLB RESEARCH 65.00 65.00 LOT 8OOl< 3/17195 66586 AIR COOLED DGIIiES 38.09 38.09 RBPAIRS 3/17/95 66587 ALCO PRODUCTS 557.98 557.98 SUPPLIES 3/17/95 66588 ALONZO PRINTING 2,568.31 2,568.31 26402 PROFESSIONAL SBRVICES 3/17/95 66589 ANACOMP INC 472.00 472.00 MAIII'tBIWICB 3/17/95 66590 ANDERSON, BOB 54.13 54.13 PROFESSIONAL SERVICBS 3/17/95 66591 AlWWU{ REFIŒSßMEN'l' SERY 102.31 102.31 SUPPLIES 3/17/95 66592 ARTISTIC PLANT CREATIONS 187.00 187.00 PLANT CARR 3/17/95 66593 AUSTIN, DORNA 281.00 281.00 MBB'rIRG EXPBIfSB 3/17/95 66594 AUTO PARI'S CLUB 87.98 87.98 AlJ'l'O PARTS 3/17195 66595 AUTO SUPPLY or CUPERrIIfO 72.55 72.55 AlJ'l'O PARTS 3/17/95 66596 At.m»Vd'IC RAIN COMPANY 1,150.67 1,150.67 AlJ'l'O PARTS 3/17/95 66597 B , B LANDSCAPB CON'l' IRe 30,584.07 30,584.07 27374 LAllDSCAPB IMPROYDIBIITS 4045.00 27393 POOL SERVICB 150.00 27156 POOL SERVICB 3/17/95 66598 B , J BH'l'ERPRISES IRe 2,869.80 2,274.80 27466 PRQFESSICIfAL SERVICB8 3/17195 66599 BAlUIBY, JO ANR 319.00 319.00 27293 PROFBSSIOIIAL SBRVICBS 3/17/95 66600 BAY ALARM CCMPANY 40.00 40.00 ALARM SBRVICB 200.00 27428 PROFESSIONAL SERVICES 3/17/95 66601 BEALS LANDSCAPE ARCBIT 1,157.79 957.79 27331 PROPBSSICIIAL SBRVICBS 3/17/95 66602 BECG, JEANES 110.00 110.00 27072 PROFBSSIONAL SBRVICBS 3/17195 66603 BENEFITAMBRICA 837.95 837.95 RBPLEØISB ACCOUll"1' 3/17/95 66604 BLACK NT SPRING WATER 64.25 64.25 SUPPLIES 3/17/95 66605 8La 21.21 21.21 SHIPPING PUS 3/17/95 66606 BRAGER, JERRY 90.00 90.00 MBB'l'ING BXPBNSB 3/17/95 66607 C G UBLERBERG , co 6,300.00 6,300.00 PROFES8ICIIAL SBRVICES 3/17/95 66608 CABRAL, JUAB 763.70 763.70 27055 PROFES8IC»IAL SERVICBS 3/17/95 66609 CAL SCAR INC 2,525.47 2,525.47 27447 8UPPLIBS 3/17195 66610 CALIF ASS" OF LIBRARY 45.00 45.00 MBMBBRSHIP DUES 3/17/95 66611 CALIFORNIA 0AJt FOUNDATIOII 30.00 30.00 IŒQISTRATION PBBS 3/17/95 66612 CALIFORNIA T-SHIRT 194.85 194.85 SUPPLIES 3/17/95 66613 CASSIDY, MAURBBN 55.00 55.00 RECREATION RBPtDID . 3/17/95 66614 CCAC 225.00 225.00 RBGISTRATIœ FBBS 3/17/95 66615 CBRIS'l'DPBER I S CARPET SERY 140.00 140.00 REPAIRS 3/17/95 66616 CBU, RANCY 10.00 10.00 RBCllBATIOtt RBFU1ID 3/17/95 66617 CITY OF CUPERTINO 280.46 280.46 PB'l'rY CASII Rl!IMBURSEIŒIIT 3/17/95 66618 C:t.ARK BCWmMAN CALLAGIWt 110.04 110.04 PUBLICM'IOR 3/17/95 66619 COLLI8HAW CCNST INC. 76,006.5. 76,006.5. 27335 Ik»IBSTEAD/DDRZA WIDENING 3117195 66620 CONSOLIDATED PARt'S INC 48.39 48.39 SUPPLIES 3/17/95 66621 COSTA, SBBRRY 500.00 500.00 RBFUHDlsBCURITY DEPOSIT 3/17/95 66622: COUNTRY CLUB CAR WA8B 35.00 35.00 MAIII'l'EIWICB 3/17195 66623 COUNTRY CLUB SALIS INC 57.37 57.37 SUPPLIES 3/17/95 66624 COWAH, ROBERT 281.00 281.00 MU'lIRG BXRNSB 3/17/95 66625 CRAFTSMAN BLBVA'JDR 135.00 135.00 27168 MAIIITBBAIfCB 3/17/95 66626 CUMMING HENDERSON INC 468.03 468.03 SUPPLIES 3/17/95 66627 CUPERTINO ACUPUlfC'lVRB 100.00 100.00 RBFUND/'l'EMPORARY SIGH 3/17/95 66628 CUPERTINO UNIOff SCHL DIST 38.13 38.13 FARIA SCØXJL 3/17195 66629 DANCEIUD8 518.00 518.00 2:7377 PROFESSIONAL SERVICES 3/17/95 66630 DATA STORAGE 95.50 95.50 27207 8'1'OMO. FBBS GL24U4 ~/17/95 WARRANT RBaISTER PAOS 2 DATE OF WAIUWIT IN FAVOR OF CHECK AMOU1OT ENCUMB DESCRIPTIOR ISSUB IIUMBBR AMOUIIT IIUMBBR 3/17/95 66631 DB GUZMAØ, JENNIFER 7.00 7.00 UCREA.TIQØ REFURD 3/17/95 66632 OBCOR 10.00 10.00 SUBSCRIPTICII 3/17/95 66633 DBLTA DENTAL PLAN OF CA 6,416.79 6,416.79 IWrl'AL INSUJWICB 3/17/95 66634 DIAZ, COL'l'O. 19.50 19.50 DCRBATIŒ RBFUlID 3/17/95 66635 DIRECT SAFBTY CO 63.53 63.53 SUPPLIES 3/17/95 66636 DOR's WINDOW CLEAHBRS 30.00 30.00 PRCPBSSIOHAL SERVICES 3/17/95 66637 DOYLE, DAVID 281.00 281.00 MEETIRa EXPBRSB 3/17/95 66638 DUBAY'S TIRE SERVICB IRC. 310.52 310.52 _AIRS 3/17/95 66639 ECHAVARRIA, WENDY 154.00 154.00 27063 PROFESSIOIfAL SBRVICBS 3/17/95 66640 BDWARDS, SHANNOR 559.20 559.20 27013 PROFBSSIOHAL SERVICES 3/17/95 66641 EMPLOYMENT DBVEL DEPl' 689.00 689.00 UMBMPLOYMBR'l' BENKPITS 3/17/95 66642 PORIaN, PATRICK 22.00 22.00 RECRBATIcat JŒFUIID 5,004.57 27307 IlfSTALLATIOII PUS 3/17/95 66643 FOSTER BROS SECURITY 5,869.22 864.65 SUPPLIES 3/17/95 66644 FREEDMAN TUNG , BOTTOMLEY 1,412.10 1,412.10 21336 P1IOPBSSIOIW. SBRVICBS 3/17/95 66645 FRY'S ELBCTRJNIC 540.10 540.10 SUPPLIBS 3/17/95 66646 PUNG, JœJf 80.00 80.00 27284 PROI'BSSIOHAL SBRVICBS 3/17/95 66647 GARCIA, MARSHA 252.00 252.00 27059 PROPBSSIOHAL SERVICBS 3/17/95 66648 GARDBIILAIID 181.38 181.38 SUPPLIBS 3/17/95 66649 aIFPIN, CINDY 24.00 24.00 IŒCRBATIOII RBPUIfD 3/17/95 66650 GLOBAL COMPUTER SUPPLIES 19.38 19.31 SUPPLIBS 3/17/95 66651 GONZALBS, RICHARD 45.00 45.00 RBIIIIIUIUIBItBII'r 3/17/95 66652 GRAINGER INC 309.42 309.42 SUPPLIES 3/17/95 66653 aMEN SOD BROJŒR 385.52 385.52 SUPPLIES 3/17/95 66654 HAPF, JILL 220.00 220.00 27050 PROFBSSICIIAL SERVICES 3/17/95 66655 HALTED ELBCTRONICS 48.64 48.64 SUPPLIBS 3/17/95 66656 HAMMILL, PAMELA 22.00 22.00 UCREATICII REFUHD 3/17/95 66657 BARJQfESS, KATBI 787.20 787.20 27076 PROl'BSSIONAL SERVICES 3/17/95 66658 BARRIS, ANDREA 281.00 281.00 HEI'l'ING BXPBJIfSB 6,460.36 27380 BgUI....... 3/17/95 66659 BD SYSTEMS 8,792.07 2,331.11 27459 BgUI....... 3/17/95 66660 BEIMBR, DAVID 75.00 75.00 27139 PROFBSSIOIfAL SERVICES 3/17/95 66661 BBNSBALL, LAUREN 88.00 88.00 27124 PROFESSICIIAL SBRVICBS 3/17/95 66662 BOIEE I S 31.84 31.84 SUPPLIES 3/17/95 66663 BOGUE, JULIE 336.00 336.00 27406 PROFESSICIIAL SERVICBS 3/17/95 66664 sam DEPOT 662.78 662.78 SUPPLIES 3/17/95 66665 .BaŒSTBAD LME8 337.50 337.50 27054 PROPBSSICIIAL SERVICBS 3/17/95 66666 BUGBES, MARGARET 24.00 24.00 RBCRBATIat RBPURD 3/17/95 66667 HUHANB SOCIETY OF 3,750.00 3,750.00 ANIMAL SERVICBS 3/17/95 66668 I.C.B.O. 195.00 195.00 IŒMIBlWIIP DUBS 3/17/95 66669 IABI 129.00 129.00 RBGIS'l'RATICIf FDS 3/17/95 66670 IBM CORPORATICII 172.48 172.48 27186 MAr_CB 3/17/95 66671 INDEPENDENT ELECTRIC SUPP 422.13 422.13 SUPPLIES 3/17/95 66672 INT'L MUNICIPAL SlaNAL 50.00 50.00 MBMBBRSBIP DUBS 3/17/95 66673 INTERSTATE BA'l'TERIES 329.68 329.68 SUPPLIBS 3/17/95 66674 JAM SERVICES 215.68 215.68 SUPPLIES 3/17/95 66675 JAMISON, RICHARD 2,625.00 2,625.00 27388 PRQPBSSICIIAL SBRVICBS 3/17/95 66676 JAVELCO EQUIPMBNT SER INC 184.04 184.04 SUPPLIES 3/17/95 66677 JENSEN CORP LANDSCAPE 53,330.22 53,330.22 26415 HYDE JUNIOR BIGB SCHOOL 3/17/95 66678 JOINT VENTURE-SILICOIf VLY 8,000.00 8,000.00 COIITRIBUTlCIIS 3/17/95 66679 1<ARA 1,700.00 1,700.00 27444 ADVBRTISEMDT 3/17/95 66680 KAUFMAN, PHYLLIS 22.00 22.00 M~ICII RBFURD 3/17/95 66681 KAY -BEE TOY STOM 40.00 4O.0D SUPPLIES 3117/95 66682 KELLY TEMPORARY 392.00 392.00 PROFESSIONAL SERVICBS 393.11 INSUJWfCB PREMIUM GL24U4 ~/17/95 WARRANT REGISTER PAGE 3 DM'B 0. WAR1WIT IN FAVOR o:r CBBCK AMOUNT ..CUMB DBSCRIPTICII IS8UB RtJMBIIR AMOURT RtJMBIIR 72.00 RBIMBURSBMBRT 3/17/95 66683 KILIAlf, CHARLES 505.01 39.90 PUBLICNrI01I8 3/17/95 66684 kINIID'S NATIONAL AIR 350.01 350.08 SUPPLIBS 3/17/95 66685 KURUPPU, MAYA 40.00 40.00 RECRBATICIf JŒFtJND 3/17/95 66686 KWIIt KCPI PRINTINQ 31.39 31.39 PRINTING SBRVICBS 3/17/95 66687 LARIMORB, MARY ARIŒ 22.00 22.00 RBCRBATICIf RBFUIID 3/17195 66688 LBB, NAJlCY 561.00 561.00 27408 PROFBSSIOIfAL SBRVICE8 3/17195 66689 LBSLIB t S POOL SUPPLIES 28.30 28.30 SUPPLIBS 3/17195 66690 LBVALLEY, DIANA 227.00 227.00 JŒCRBATICIN RBPURD 3/17/95 66691 LBVAIf, WILLIAM 105.00 105.00 27125 PROFBSSIOIfAL SBRVICES 3/17/95 66692 LEVEN'l'BAL, HARVEY 75.00 75.00 JŒFUBD/BUSIIfBSS LICENSE 3/17/95 66693 LEVY , ASSOCIATES 1,500.00 1,500.00 27451 SUPPLIES 3/17/95 66694 LEVY, SBORROR , 337.99 337.99 SUPPLIBS 3/17/95 66695 LIPTON-MOLL, SUZIE 48.25 48.25 JŒCRBATICIN RBFURD 3/17/95 66696 LOCAL OOVERIIHBIIT COHN 170.00 170.00 RBGISTRATIOIf FBBS 3/17/95 66697 LailGS DRUG STORES 16.20 16.20 SUPPLIES 3/17/95 66698 LOS ALTOS GARBAGE CO 1,278.56 1.278.56 RBPUSB 3/17/95 66699 MAHONEY, ORJUR 281.00 281.00 MBBTIRQ BXPBJfSI 3/17/95 66700 HARPAM COMPt11'ER SOL\11'IOR 1,875.00 1,875.00 27172 PROPESSICIIAL SBK'nCES 3/17/95 66701 MARINE ~RLD AFRICA USA 325.00 325.00 RBCBBATICIf PRDCiIRAM 3/17/95 66702 MARTINDALE-HUBBELL 685.09 685.09 SUBSCRIPTICII 3/17/95 66703 MARTINEZ. DEBORAH 55.00 55.00 &PRAY LICEIISB EXAMS 3/17/95 66704. MC CAR1'SY. CINDY 78.4.0 78.4.0 27283 PROPBSSICIIAL SERVICES 3/17/95 66705 MC WBORTERS 542.87 542.87 SUPPLIBS 3/17/95 66706 MCDORALD, JULIETTB 300.00 300.00 PROFBSSIOIfAL SBRVICBS 3/17/95 66707 MCDCIIALD. JULIE'l'TE 262.50 262.50 27073 PROFBSSICIIAL SBRVICBS 3/17/95 66708 MCDOHOUGH HOLLAND , ALLEN 980.16 980.16 27407 PROFBSSICIfAL SERVICES 3/17/95 66709 MCGUIRE , JUVET INC 109.:13 109.23 SUPPLIES 3/17/95 615710 MILER SALES ..,041.59 4.,041.59 SUPPLIBS 3/17/95 66711 MILWAUIŒE BLBCTRIC '1OOL 165.40 165.40 SUPPLIES 3/17/95 66712 MIlUfICIt, JOARN 240.00 240.00 27288 PROFESSIOIIAL SBRVICES 3/17/95 66713 MIJrl'ON'S LUMBBR 384.51 314.51 SUPPLIES 3/17/95 66714. MISSION UNIFORM SERVICE 127.115 127.15 27U7 URIFQØM URVICB 36.88 SUPPLIES 3/17/95 66715 MISSION VALLEY FORD IHe 219.36 182.48 RBPAIRS 3/17/95 66716 MITCHELL BROTHERS 207.97 207.97 AII'l'O PAlmI 3/17/95 66717 MOBILE RADIO ENGINEER IRC 449.82 449.82 27322 RBPAlIUI 3/17/95 66718 MOOD BUSIllBSS FORMS 165.75 155.75 SUPPLIES 3/17/95 66719 MORroN, JAMES 32.00 32.00 RBCIIBATIaI IU!PUIID 3/17/95 66720 MOSSC7.l'TI, VIC'roR G 176.00 176.00 27066 PJOPESSIOIIAL SERVICES 3/17/95 66721 MURRAY, EILEEN 2,048.00 2,048.00 PROPBSSICIfAL SBRVICES 3/17/95 66722 NASB, JIM 65.00 65.00 RBCRBATICIf RBFURD 3/17/95 66723 NATIONAL CREDIT REPORTING 1.50 8.50 CREDIT RBPOaT 3/17/95 66724. NM'IONAL NOTARY ASSOC 26.00 26.00 ASSOCIM'IOR DUBS 3/17/95 66725 NORTHERN CALIF FERrILIZBR 2,802.11 2,802.11 27454 SUPPLIES 3/17/95 66726 NOl'EWOR'l'HY MUSIC SCHOOL 800.00 800.00 27010 noFBSSICIIAL SERVICES 3/17/95 66727 OPERATING ENGINEERS 8,977.00 8,977 .00 BEAL'DI AND WlLFAIŒ 3/17/95 66728 ORLANDI TRAILER 25.85 25.15 SUPPloIIS 3/17/95 66729 P.A.P.A. 90.00 90.00 SPRAY LICB1fSB 3/17/95 66730 P.G. , E 16,763.16 16,763.76 27167 STREB'l' LIQllTING 3/17/95 66731 PACIFIC GAS AND ELECTRIC 223.05 223.05 ELBCTRIC SBRVICI 3/17/95 66732 PARAN, ARlit 6.50 6.50 JŒCREATICII RBFUlID 3/17/95 66733 PAIUŒR, WALT 1,580.50 1,580.50 27"29 TREE SERVICB 3/17/95 66734 PARTr AMERICA 9.73 9.73 SUPPLIBS 3/17/95 66735 PAYLESS DRUG STOJŒ8 7.11 7.11 SUPPLIES QL24U4 "$/17/95 WARRANT REGISTER PA"" . DATE OP WA1UWOT IN FAVOR OF CllECK """""" BIICUMB DESCRIPTICIf ISSUB N1JMBBR AlC)UIIT N1JMBBR 3/17/95 66736 PEPSI COLA BOTTLING CO 405.43 405.43 27326 SUPPLIES 3/17/95 66737 PERFORMANCE WEST 80.25 80.25 27159 RBPAI:RS 3/17/95 66738 PBTBRS-DB LABT INC 292.42 292.42 SUPPLIBS 3/17/95 66739 Pi'l'ERSON, ANNB MARII 211.20 211.20 27261 PROFBSSIOIIAL SERVICES 3/17/95 66740 PBTPRQ PRODUCTS INC 570.00 570.00 SUPPLIES 610.37 27469 PRINTIlfG SDVICBS 3/17/95 66741 PIP PRINTING 631.80 21.43 SUPPLIES 3/17/95 66742 PISERCBIO, JEFF 1,442.00 1,442.00 27184 PROFESSIOØAL SERVICES 3/17/95 66743 PIZAZZ PRINTING 4,728.38 4,728.38 26431 PROPB8SIOIfAL SERVICES 3/17/95 66744 PCX:IŒT COUPeXt DIRECTORY 850.00 850.00 27443 ADVBKrISBMBRT 3/17/95 66745 PRO SIGNS 148.30 148.30 SUPPLIES 3/17/95 66746 PROFESSIONAL POLICE SUPPL 250.15 250.15 SUPPLIES 3/17195 66747 PW SUPBØMAIUŒTS 12.13 12.13 SUPPLI88 3/17/95 66748 QUEMBNT ELECTRONICS 72.18 72.18 27363 SUPPLIBS 3/17/95 66749 R B WEHNER CONCRETE 68,266.49 68,266.49 27452 PROFBSSIORAL SERVICES 48.28 SUPPLIES 3/17/95 66750 R V CLOUD IMe 9,011.38 8,963.10 27438 SUPPLIES 3/17/95 66751 R.S. HUGHES CO 51.60 51.60 SUPPLIES 3/17/95 66752 RICH VCSS TRUCXING 840.00 840.00 27136 PRCPBSSICIIAL SERVICES 3/17/95 66753 ROBEKTS, PAUlo 281.00 281.00 MDTIXa BXPBRSB 3/17/95 66754 ROBILLARD, CA'l'RY 353.66 353.66 27230 PROFBSSIORAL SERVICES 3/17/95 66755 I\O'l'O l'OC7rER 300.00 300.00 27162 IIBWBR SERVICE 3/17/95 66756 ROYAL WHOLESALE ELECTRIC 325.38 325.38 SUPPLIES 3/17/95 66757 RUORA, JANE 65.00 65.00 IŒCREATIat RBFUIID 3/17/95 66758 RUSS ENTERPRISES INC. 888.39 888.39 SUPPLIES 3/17/95 66759 RUSSUM, JOYCE 88.00 88.00 27057 PROFESSICIiIAL SERVICES 3/17/95 66760 S AND W EQUIPMENT 43.92 43.92 SUPPLIES 148.20 BLUEPRINT SERVICBS 3/17/95 66761 SAN JOSE BLUE PRINT CO 193.88 45.68 ""....... PLAII 3/17/95 66762 SAIl JOSE SIGNAL CONST INC 1,200.00 1,200.00 27421 PROPESSICIIAL SBRVICES 3/17/95 66763 SCIENTIFIC ENVIRONMENTAL 974.80 974.80 27165 WATBR ANALYSIS 3/17/95 66764 SEARS Caoœ:RClAL CDDIT 526.13 526.13 SUPPLIES 3/17/95 66765 SENSUS TECHNOLOGIES INC 1,220.58 1,220.58 27460 SUPPLIES 3/17/95 66766 SERVICE BY MEDALLION 13,877.00 13,817.00 JAIIITORlAL SBRVICU 3/17/95 66161 8BXAUBR 512.50 512.50 SUPPLIBS 3/17/95 66768 SHANNOIf , ELIZABETH 88.00 88.00 27074 PROFBSSIatAL SERVICES 3/17/95 66769 SBCMITZ, MIlO! 150.00 150.00 IIIPAIM 397.82 SUPPLIES 3/17/95 66770 SHELTONS TRANSFER 2,519.52 2,121.10 27439 PROPBSSICIIAL SERVICSS 3/17/95 66771 SHORl' POUR CONCRETE 82.79 82.79 8UPPLIE8 3/17/95 66772 SILVA, VIVIAN 74.10 74.10 MILlAGB REIMBUMBMBIIT 3/17/95 66773 SILVA, VIVIAN 1,040.00 1,040.00 27086 PRCPBSSICIIAL SIRVIClS 3/17/95 66774 SPRAY MART 40.00 40.00 BSTIMTBFBB 3/17/95 66775 SPRINGER, LYNIt 55.00 55.00 RlCREkTIC11 1ŒPtnm 3/17/95 66716 ST JOHN, ROBERT 32.00 32.00 RECREATIOR REPURD 3/17/95 66777 STANDARD INSURANCB CO 8,319.50 8,319.50 INSURANCB PRBMIUM 3/17/9' 66718 STATE BOARD EQUALIZATIOlf 200.00 200.00 ANlŒXATIat FEB-LOMITA 3/17/95 66779 STEVENS, CONNIB BANDA 200.00 200.00 27053 PROFBSSIatAL SERVICES 3/17/95 66780 STRUIt, MARY A1IN 22.00 22.00 IŒCltEATICIf 1ŒPtnm 3/17/95 66781 SUMMIT UNIFORM CORP 10.77 10.71 SUPPLIES 3/17/95 66782 TADCO SUPPLIBS 505.40 505.40 SUPPLIES 3/17/95 66783 TARGET STORES 203.90 203.90 8UPPLIE8 86.00 IIIPAIM 3/17/95 66784 TAYLOR MADE OFFICE 595.86 509.86 COPIER SERVICB PLAII 3/17/95 66785 THOMPSON, NANCY 176.00 176.00 27287 PROFESSIOØAL SERVICES ~L24U.4 )/17/95 WARRANT RBGISTER PAGE 5 DM'B OP """"""" IN FAVOR OF CllECIt AMCUJIT EØCUMB DESCRIPTICII ISSUB RUMBBR AMOUIIT lIUMBBR 3/17/95 66786 TREICHLER, CULLIE 176.00 176.00 27051 PaoFE8SIOIIAL SERVICES 3/17/95 66787 TREVISAN, CHRIS 2,256.45 2,256.45 27138 PROFB8SIQlAL SERVICES 3/17/95 66788 TWI8TERS 90.00 90.00 27376 PROFESSICRAL SERVICES 3/17/95 66789 U S POS'DIASTER 1,830.00 1,830.00 POSTAGE-PERMIT 74 3/17/95 66790 UNISOURCE CORPATIotf 677 .65 677 .65 27468 SUPPLIBS 3/17/95 66791 UNITED STATES CONFERENCE 450.00 450.00 RBGIS'l'RATIOR FEBS 3/17/95 66792 VALLEY CREST TREE CO 2,402.50 2,402.50 27458 'l'REB SERVICE 3/17/95 66793 VALLEY OIL COMPANY 4,942.11 4,942.11 27473 PETROLEUM SUPPLIBS 3/17/95 66794 VIDA, PIEBRB 90.00 90.00 27143 PROFBSSIOIfAL SERVICES 3/17/95 66795 VIP PRINTING 291.67 291.67 PRINTING SERVICES 3/17/95 66796 WALTON, BARBARA 988.00 988.00 27071 PROFBSSIClfAL SBRVICBS 3/17/95 66797 WEIGEL MEClWfICAL 4,757.92 4,757.92 REPAIRS 3/17/95 66798 WEIR, MARGARET 55.00 55.00 RBCREATIOIf REFUND 3/17/95 66799 WELLS FARGO BANK 187.84 187.8.& MUTING KXPBNBB 3/17/95· 66800 WEST VALLEY SECURITY 17.97 17.97 SUPPLIES 2,820.09 27384 SUPPLIBS 3/17/95 66801 WEST-LITE SUPPLY CO 10,506.06 7,685.97 27..3.& 8UPPLIBS 3/17/95 66802 WBI'l'TAJŒR, DOLORES 176.00 176.00 27262 PROI'BSSICRAL SERVICES 3/17/95 66803 WORDELL, CIDDY 115.50 115.50 MBB'l'ING BXPBNSI 3/17/95 66804 WRIGHT, MARK 1,248.00 1,2"8.00 27070 PROFESSICRAL SBRVICB8 3/17/95 66805 WULFF, NANCY 960.00 960.00 270.&1 PROFBS8IOIfAL SERVICES 3/17/95 66806 XEROX COJU'ORATIaf 862.29 852.29 21202 USI CBARQBS 3/17/95 66801 YAlJOVSKY, BELLA 4.00 4.00 RBCRBATIœ RBFUIID 3/17/95 66808 ZAP MANUFACTURING 193.82 193.82 SUPPLIES 3/17/95 66809 ZIT'l'IN, FLOY 680.00 680.00 270.&0 PROFBSSI<»IAL SERVICES 3/17/95 66810 ZUVELLAtS OFFICE PRCÐUCT8 n9.48 419.41 SUPPLIES 3/17/95 66811 1995 UST CONFERENCE 90.00 90.00 RBGISTRATII3I PElS -------- ----- GRAND TOTAL DBMANDS--------- 441,499.58 ..