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CC Resolution No. 9502
RESOLUTION NUMBER: 9502 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. 11/10/95 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: 9Lt�-� Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of November 1995, by the following vote: Y= Members of the City Council AYES: Bautista, Chang, Dean, Sorensen, Barnett NOES: None ABSENT: None ABSTAIN: None A7T: v `City clerk r� APPROVED: Mayor, City of Cupertino / GL241J4 11/10/95 1 1 R A N T R Y G 16 T E R PAGE 1 . �ESIn.PTICN O:.TE OF VARRANT IN FAVOR OF CfiECR AMOUNT ENCJMB ' ISSUE NUMBER AMOUNT NUMBER 11/10/93 71681` CAPIO 20.00 20.00 REGISTRATION FEE 11/10/95 7188{• P Y R 8 - HEALTH 17.065.70 17.065.70 NOV HEALTH SWIFITS 11/10/95 71885• STATE BOARD or 250.00 250.00 ANNIWTION ►EB 11/10/9! 71886• CIRN IT CITY {]0.97 {30.97 TV COlI►EAERCS 11001 11/30/93 718 BB A RE►TAL CE •1.97 {1.97 AIRTAL 11/10/93 71BB9 A T i T I11FOP1MTIOM STS 56.91 58.91 TELEPHONE SERVICE 11 /30 /9S 71690 A Y DIRECT IN 579.15 579.15 SUPPLIES 11/10/95 71891 MAD PLAN CORPORATION 5.563.31 5,563.31 TRUST ACCOUNT 11/10/95 71692 AZAD PLAN CORPORATION 20.00 20.00 HYANO, PAD -NANO 11/10/95 71893 ACCENTS BUSINESS PORTS 1,777.66 1,777.66 27949 SCORE CARDS 198.56 27604 PORTABLE TOILETS 94.28 27772 PORTABLE TOILETS 11/10/95 71894 ACME 6 SONS SANITATION CO 373.35 90.51 RENTAL SERVICE 11/10/95 71095 AOVERTIBINO 300E 150.00 150.00 BUPPLIBS 11/10/93 71896 ANAI38I, YUNI 66.00 66.00 RECREATION ROUND 11/10/95 71897 MRRICAN INOURMAL 296.26 296.26 SUPPLIES 11/10193 71896 ANATOMICAL CHART CO 63.60 83.80 SUPPLIES 11/10/95 71099 MT IIT01MT10Nl1fL INC 13,349.20 13,3 49.20 27607 PRCI3SBICNAL SERVICES 223.77 W!?W 11/10/95 71900 AAAMARR RORtM4RT DERV 265.66 42.09 27751 OCPP S 11/10/95 71901 ARTISTIC PLANT CREATIONS 487.00 487.00 PLANT SERVICE 11/10/95 71902 AUTO SUPPLY Or CUPEIT'INO 226.72 226.72 AUTO PARTS " 2,262.23 27762 BACEOM SLARWI'S 11/10/95 71903 AUTOUATIC VAIN COMPANY 3.535.59 1,273.36 SUPPLIES 11/10/95 71904 AUTTREY SUPPLY CO INC 11493.20 1,481.20 SUPPLIES 11/10/95 71903 SANEST. JO ANN 157.00 157.00 27961 IRECREATION PROGRAM 11/10/95 71906 BAY ALMS COMPANY 2,509.08 2,509.06 ALARM NICE 11/10/95 71907 BERMIOONI, ROBIN 132.00 332.00 27606 143CRUTIOUIL PFADGP. S 11/10/95 71908 BEET OF COUPONS 500.00 300.00 27938 RECREATION PRDESAN 11/10/95 71909 BILLER, PUNITA 35.00 35.00 WCOATIC7 RWND 11/10/95 71910 SMAN, DORIT 160.00 160.00 DEPOSIT EOM 2,900.00 27957 PROFESSICM 8XxVIC3 11/10/95 71911 BUCK, LINDA 4.930.00 2.030.00 27966 MCFEWIONAL SERVICES 11/10/93 71912 SLAMS TECH SERVICE INC 155.00 155.00 27823 PROVSISICKRI, SERVICES 11/10/95 71913 BRADY, MAIREAD 59.00 59.00 RXC3mT2CS RONI•D 11/10/95 71914 CALIFOMTA CHANNEL, TM 311.50 311.30 BROADCAST FES 11/30/95 71915 CALIFORNIA INDOOR 265.00 265.00 SUPPLIES 135.00 ERNOERSSIP 11/10/95 71916 CALI►ORTA PARR AND 270.00 135.00 NmOERESIP ORS 11/10/95 71917 CAM 75.00 75.00 DUES 11/10/93 71918 CMA='S BAY S GRAIN 112.31 112.31 SUPPLIES - 00.00 RXIDIMLL 11/10/95 71919 CASHIER, DEPT @ PESTICID 110.00 30.00 RERMAL -27834 11/10/95 71920 CENTER FOR DIM OF RWI $1.91 51.91 SUPPLIES 11/10/95 71921 CENTURY AUTODMVE 353.80 353.90 AUTO REPAIRS 11/10/95 71922 CHAMPION, DENISE 21.00 21.00 RECREATION BOUND 11/10/93 71923 03117, VIJAY 33.00 33.00 RILCRNATION ROUND 11/10/95 71924 C O, JAR 33.00 33.00 RCREATION ROVE 11/10/98 71925 CITY OP CVPIiRTIso 185.21 185.21 PETTY CRER RKPOIBIM6R 11/10/93 71926 CITY OF CUPET'INO 265.47 265.47 PETTY CAW REIEmAWAXN ! 11/10/95 71927 CLARK PRECISION SRTET 100.00 100.00 SUPPLIES 11/10/95 71920 CLARK'S AUTO PARTS 7.40 7.40 27773 SUPPLIES 11/10/95 71929 CLOWARD, 0301ON 390.00 390.00 272SS RECREATION PROGRAMS 11/10/95 71930 CLOWNS AROUND CLUB 240.00 240.00 RECREATION PROGVW 11/10/95 71931 COPAN 399.00 399.00 RECREATION PROGRAM �A :E OF vAPkA.NT IN FAVOR OF ISSUE NLMBER i tRA0T REO I3 T 9R PAGE 2 • ClIECX AMOUNT ESC- DESCRIPTION AMOUNT NLM6ER 11/10/95 71932 COLONIAL LIFE 4 ACCIDENT 86.62 66.42 PREMIUMS 11/10/95 71971 COMP USA 51% 376.71 FAX MACHINE 474 72 Ton CARMDOEN 11/10/95 719:{ COIPUTLN XTNAS XPKESS 317.77 77.03 TONIR CAI=DOE 11/10/95 71935 CONNOISSEUR TOURS 730.00 750.00 SEROUS EAT®CRIEB 11/10/95 71916 CPRB 016TRICT IV 60.00 40.00 PHILLIPS 6 JORDAN 11/10/95 11977 CROSOTROM WELDING SUPPLY 626.27 626.27 SUPPLIES 11/10/95 71976 CUNNING HZNDERSON INC 163.27 763.27 AUTO ROAIM 11/10/95 71979 CUPSIMPO CRAMER 60.00 60.00 REGISTRATION PEES 11/10/95 71940 CUPKRTIND CONSULTING 73.00 73.00 REFUND 120.06 27622 SUPPLIES 720.65 SUPPLIES 11/10/95 71961 CUPIRTINND SUPPLY 1,6".99 606.67 27622 SUPPLIER 11/10/93 71962 CUPERTINO TOM 62.00 62.00 SUPPLIES 11/10/95 71961 DAVCO WATZM74WING INC 1,926.11 1,926.11 REPAIRS 11/10/93 71966 DE AREA SXM12CER INC 320.00 120.00 SPECIAL EREVICE 11/10/95 71963 DELTA DENTIAL PLAN or Q 6,929.11 6,929.13 DKSEIAL INSUNAMCE 11/10/93 71946 OIDDAMS 61.62 61.62 SUPPLIES 11/10193 71947 DING, HUZY -PEN 63.00 67.00 RECREATION ROOND 11/10/93 71946 DISCOUNT SCHOO. SUPPLY 152.67 152.67 SUPPLIER 11/10/95 71949 DON S MIKE'S EWMING INC 390.00 190.00 Erna tllffiING 11/10/93 71950 ICRIAVARRIA, MENDY 196.00 196.00 27602 ERCREAT'ICKAL PIbOMM 11/10/93 71951 RL CRMINO PAVING INC 17,596.60 17,396.50 27901 PATMY XEPAIER 11/10/95 71952 ZLLIS, SLIZABEIS 761.00 161.00 27774 TAANBCRIRION 31/10/93 71951 EMPLOYMM DZVZL DER 1,357.00 1,337.00 93200163 11/10/95 71956 MUS'S DELI CAPE 26.66 24.66 MITINO EXPENSE 11/10/95 71955 KRYBIAR, BARBARA 130.00 150.00 RICREATION ROUND 11/10/95 71956 PABRICLAND 23.17 23.17 SUPPLIER 11/10/95 71957 FEDERAL EXPRESS CORD 39.30 39.30 PORTA N 11/10/95 71956 FIRST PLACE 637.16 437.16 SUPPLIER 11/10/95 71959 FIRM MELD ESIERPRISER 76.60 76.50 VIDEO 11/10/93 71960 FORBES, RYAN 1,304.00 1,304.00 27724 RECREATIONAL FROM M 11/10/93 71961 FOSTER DNOS SECURITY 333.69 353.69 LOCKS 6 SETS 11/10/93 71962 FRDORI UNION E.S. DISY. 366.30 366.30 27663 MOTAL 11/10/95 71963 PRY'S ELECTRONIC 63.03 43.03 SUPPLIER 11/10/93 719" FUND, JOHN 90.00 90.00 27616 RW3W TION PT4=M 11/10/95 71965 GARCIA, MOM 209.00 209.00 27723 RECREJAMORM PROOIM 11/10/93 719" OARDESLAND 1,057.61 1,037.41 /UfPLIER ' 754.23 CPC AORKEMDIT 11/10/95 71967 G9sTX71ER SKRVICKS INC 2,262.73 1,306.90 AGIR»0AP 11/10/95 71965 CLICK, PATRICIA 26.00 26.00 RSCRIRTICM RE►OIO 11/10/95 71969 GLOBAL SAFETY SWIFMW 233.36 233.36 SUPPLIER 11/10/93 71970 GONZALES, RICHAID 32.26 32.25 RE saw 133.26 SUPPLIER 62.62 SUPPLIER -BNOO' PAID 11/10/95 71971 GRAINCKR INC 919.31 621.41 SUPPLIER 11/10/95 71972 CRIED, CHRIS 65.00 $5.00 27930 RECRZRTICNAL PRO= AM 11/10/95 71973 GUARDIAN SANITARY SUPPLY 49.46 49.46 SUPPLIER 11/10/93 71976 RAPPY DQNMfi 46.01 66.01 SUPPLIER 11/10/95 71973 REDDEN, DANIEL 30.00 30.00 27066 SECURITY BTAF► 11110/15 71975 HZIMR, DAVID 90.00 90.00 27634 SECURITY STAFF 11110/95 71977 KENSRALL, LAUMM 65.00 56.00 27603 RECREATIONAL PROGRAM 11110/93 71976 HIRSCH, JAMS 66.00 66.00 26005 RKCRIATION PROURA N 11/10/95 71979 ROUSE OF HRH OR 269.92 269.92 SUPPLIER 11/10/95 71960 HUMANE SOCIETY OF 2,907.00 2,907.00 ANDRAL STIIVICKS ' GL24'u4 11/10/95 1 ( R A N T R E O I S T I R ROACH ) . �CSCA C..E OF vARRANT IN FAVOR OF CNECR .-T ENCLTID IPTI WI ISSUE NL74EER AMOUNT NLT4HER 11 /30 /9S 71961 INDUSTRIAL WIPER 245.67 245.61 SUPPLIES 11/10/95 71982 INSTI'2171Z 0/ TM113 ENG9 )87.00 )67.00 DUES 11/10/95 7196) INTERSTATE BATTERIES 301.70 )01.30 SUPPLIES 11/10/95 71984 J CRAW/ORD 4 ASSOCIATES 260.14 260.14 SUPPLIES 11/10/95 71985 JACKSON ABDALAH 4 RODRIOU 267.60 267.60 PIM&SSIONAL SERVICES 11/10/95 71986 JAC " DOUG 72.00 72.00 RECREATION REFUND 11/10/93 71987 JENASM COW LANDSCAPE 2,409.00 2,409.00 27973 PAWISSIONAL SERVICE/ 11 /10 /9S 71988 JIM, SITIAN 45.00 45.00 RECREATION REFUND I1 /10 /95 71989 JONES, MARC 33.00 33.00 RECREATION REFUND 11/10/93 71990 R 4 R MUSIC 24.96 96.98 SUPPLIES 11/10/95 71991 SAO, RACREI. 35.00 33.00 RECREATION RZP= 11/10/95 71992 Am PRODUCTS 364.09 361.09 SUPPLIES 11/10/93 71993 RE3.LIY DISPLAY INC 682.96 882.94 SUPPLIES 11/10/95 71994 KELLY SERVICES INC 330.00 330.00 pROfBElom SlmCES 11/10/95 71993 KZLLY -MOORS PA13M CO 217.87 217.87 SUPPLIES 11/10/95 719% RILIAM, CIiARLES 56.13 36.13 "CITING EIPEESE 11/10/95 71997 KONG, ILLY 33.00 33.00 RECREATION ROUND 11/10/95 71998 ROOM, 1A11EAAA 626.52 626.52 ICETING COiOEE 11/10/95 71999 KWAM, JEASNIE 62.00 62.00 REC IA3'ION REFOND 11/10/93 72000 LACOURBIIRS, MIDDLE 110.00 110.00 27809 RiOCATIONAL PROGRAM 11/10/95 72001 LAIRD, JOANNE 100.00 100.00 ROUND ' 11/10/95 72002 LAHMOTAINS, DIANA 20.00 20.00 27935 RECREATION PlGMULVA 11/10/93 72003 LEADIRSHIP SUNNYVALE 200.00 200.00 MEETING 11/10/95 72006 LESLIE•8 POOL SUPPLIES 77.61 77.61 27620 SUPPLIES 11/10/95 72005 LIFITIIC TECIS 6.690.98 6,690.96 27633 RECREATION YPDM AE 11/10/95 72006 LITMAN, MONA 106.50 108.50 1ICM7,101 ROOND 11 /10 /95 72007 LIU, YICVN JEAN 900.00 500.00 REFUND 186062 11/10/97 72008 LOCIRM DO 25.00 23.00 CITATION 11/10/95 72009 LONGS DRUGS 8116 3.71 3.71 su"LIIB 11/10/93 72010 LOS OATOS MEATS 289.62 269.82 27491 SVPPLIES 11/10/95 72011 LOWERY IMOIIEERIMG COAST 12,177.00 12,177.00 26003 REPAIRS 11/10/95 72012 MACS LAS INC 35.00 33.00 PRONISSIONAL ESRRRCES 11/10/93 72013 MARASBEH, JAMES 33.00 33.00 RECEATION ROOND 962.40 PRONESEIONAL SERVICES 11/10/95 72014 MANPOWER TZWORART SK 1,574.72 1,012.32 21972 PROFESSIONAL SIRRCIS 11/10/95 72015 MANSOOR, MAT 156.80 196.80 27676 ISCIS TION PROGRAM 11/10/95 72016 MMFAM COMPUTER SCLVTION 263.35 263.38 PRO/ESSIORAL SERVICES 11/10/95 72017 MARSHALL, CAPSTS 35.00 39.00 RECREATION REFUND 11/10/95 72018 MAYO, JARS 1,200.00 1.200.00 PROFESSIONAL SERVICES 11/10195 72019 MC OVINE, L-1=11 T 81.00 81.00 27953 RECREATION PROGRAM 11/10/95 72020 MC WRO WW 401.30 401.30 SUPPLIES 11/10/95 72021 MCCLOY, JIM 43.50 43.50 27614 RECREATION PR00UM 11/10/95 72022 MCLEAN, 8Ti101R! 37.71 37.71 RIDOUREEmFP 11/10/95 72023 MIRIZON, BMRON 40.00 40.00 RZ<UND COMPUTER 11/10/95 72024 METRO NEWSPAPERS 90.00 90.00 LEGAL NOTICE 11/10/95 72025 MEYERS NAVE RIEACR 1,610.74 1,610.74 PIKFESBIOAL SERVICES 11/10/95 72026 MICRAELS 11.03 11.03 SUPPLIES 11/10/95 72027 MILLENNIUM MCCRANICAL INC 97.50 97.50 HVAC SIRVICS 11/10/95 72028 MIAOW, MANY 26.00 26.00 REIMBURSEMENT 11/10/95 72029 MINTON•S LUNCER 374.68 374.68 BUPPLlES 11/10/95 72030 MISSION VNIPORM 833MCS 119.56 119.56 27829 ONIYORII SERVICE 11/10/95 72031 MOLL. REA79IlR 1.367.00 1,387.00 27675 RECRIATION PROGRAM 11/10/95 72032 MURNAY, EILEES 1,806.29 1,806.25 PAW'SSSIONAL SERVICES 11/10/95 72033 MUSSON THEATRICAL 200.42 100.42 SUPPLIES 11/10/95 72034 MALAA 50.00 50.00 M%CIRSRIP GL2IU4 11 /10/95 A R A N T A E G I S T I A PAGI { CAPS CY WARRANT IN FAVOR CP • CNECR AMOUNT ENCLMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/10/95 72075 NATIONAL CREDIT REPORTING 27.65 2].65 CREDIT REPORTS 11/10/95 72076 NI8PIL, TONY 2{0.00 2 {0.00 I7611 RICAEATION PROm1AM 11/10/95 720)7 NW N3LL 10006 150.00 150.00 SUPPLIES 11/10/45 73016 NORMAN Y MIIRT7A TRIBUTE {5.00 65.00 RISIM1lATIOM 11/10/95 72019 NOAINAIRE SUPPLY W 260.0{ 360.0{ 27826 SUPPLIES 11/10/95 720{0 On 1NPORMRTICM DATA {6.90 {6.90 DIRECTORY 11/10/95 120 {1 KIINSIRY OV1'L" 71.02 71.02 SUPPLI B 11/10/95 720 42 O'DOND, MICHAEL 40.16 40.16 RII30UW1law 11/10/95 72043 0"' RE JU 15.00 15.00 RECREASOK REFUND 11/10/95 720{{ OCE- IRUNINO INC 176.00 176.00 REMIRS 11/10/95 720 45 OKAZAKI, JOANM6 76.00 76.00 REIMWASOOT 11/10/95 720 46 OPSRATINO SIGIREERE 9,096.00 9,096.00 IRALTR 6 WELFARE 11/10/93 720 47 OPLE. MELISSA 66.00 66.00 27606 12CIEA5TOML PROM W 11/10/95 72040 ORIENTAL TRADING 00 300.02 300.02 6UPPLIli6 11/10/95 72040 PAN, FOR 45.00 65.00 RECREATION ROUND 11/10/95 72050 PAPA 135.00 135.00 ORARE, NAEY, NARTIEII 11/10/95 72051 PAPA DIAICT 63.90 43.90 SUP11.IE2 11/10/95 72052 PEEK TRAFFIC 1,817.00 1,617.00 27971 PROMMSIONAL SZMC" 157.55• 27616 ELuaRErr 146.71 27812 WAMPKINT 11.36 RLUE.IR PRINTS 646.35 27618 BLUE MINE 16.12 ELUZ.21E Palms 59.60- 27816 HLUVRXHT 11/10/95 72093 PIXISSUA ILMRINT 965.56 47.52 RLUIPRIRI RRVICE 11 /10 /93 72054 PENINSULA WILDING 1,011.92 1,011.92 suffun 11/10/95 72053 PERISSILA OIL 280.09 260.09 SUPPLIES 11/10/95 72056 PZRYO1PANCZ WEST 93.92 95.92 27812 PRXISK1 IUIL RHVICZS 11/10/95 72057 PIT CO ME 12.39 12.39 6UPPLIM 11/10/93 72059 PIAZZA MOIL WOWING 65.00 63.00 ADDIDITO6W. SWING 11/10/93 72059 PIP PAINTING 16.16 16.16 SUPPLIES 11/10/95 72060 PISEICHIO, Jt" 1.1".00 1,166.00 27181 PROWMICKAL SMICIS 11/10/93 72061 PRECISICN PIPELIR 3.199.50 3.199.30 PROPS"ZONAL SINVICES 11/10/95 72062 PW 6UP61I1ARIVE 16.72 16.72 sVmtu 11/10/95 72063 QOE91M! EiCIROHICS 126.10 426.66 SUPPLIES 11/10/95 72064 R 6 C CONf1AICTION 116.00 146.00 ROUND -OZNM AM®EQP 11/10/95 72065 R W FREMCN CONSTRUCI'ID• 391.31 391.31 PRONitSICNAL SZMCR 11/10/95 720" RADIO SEACK/ACCT INC 19.35 19.35 SUPPLIES 11/10/95 72067 RAEAOHI, 100.00 100.00 ROOD 11/10/95 72068 RICH VOSS TOR u" 235.00 238.00 SUPPLIES 11/10/95 72069 RINK PRODS Inc 261.32 261.52 SUPPLIES 11/10/95 72070 RITE CANCER 61.15 61.15 SUPPLIES 11/10/95 72071 RLMM. JOYR -- 2 16.00 256.00 27603 REC JMCIM PROORMI 11/10/93 72072 SAN JOSS un PAINT CO 263.72 263.72 SIRLIES 11/10/95 72073 SAN JOSS HISC M CLASSM 11.89 11.89 ADVERIISMMT 11/10/95 72074 SAN JOSE NATIR COMPANY 2,037.09 2,637.09 WATER RRVICE 11/10/95 72075 SANTA CLAM COUNTY 802.36 002.36 P7101"155I0ML SENICR 11/10/93 72075 SANTA CLAM VALLEY WATIR 90. {63. {0 90.163. 40 TRIATED WATER 11/10/95 72077 6C CO TRANSIT AUTIDRIST 00.00 80.00 SENIOR TRIP 11/10/95 72078 SCOT)', VZRA 23.00 23.00 RECIBATION ROUND 11/10/95 72079 SIALAM 8 ASSOCIATES 115.00 113.00 110RIISBOP 11110195 72080 SEAM CommclAL CREDIT 162.21 162.21 SIPPLIO 11/10/95 72061 SIERRA PACIFIC TUR 528.63 520. 43 SUPPLIES 11/10/95 72062 SIGN CITY 210.63 210.85 SVPPLIRE 11/10/95 72023 SILICON VALLEY PRINTING 11.98 41.90 SUPPLIRE LIiVi aliC /97 I R A N T R E G 1 3 T E R PACE S 1 • '..CIE OF WARRANT IN FAVCR OF 11111X AMOUNT ENCLY,B0FSCAIPTION ' :SSUP NLWBER AMOUNT NU1A6A I1 /10 /95 72086 SMOG PROS 21.95 21.93 SUPPLIES 11/10/95 72065 SOUTH DAY METROPOLITAN 2,295.00 2,295.00 27920 RECREATION PAOGVAM 11/10/95 72086 SPITSER, JOAN 1,667.00 1,6 47.00 SKATING TICKETS 11/10/95 72067 STANDARD REGISTER CO 191.67 191.67 BIGNATURE PATCH 11/10/95 72088 STEVENS. COOKIE BANDA 600.00 600.00 27721 RECREATICM PIDONAM 11 /10 /95 72089 SUPERINTENDENT OF DOCUM 6.00 6.00 AUDITING SOOE.IT 11/10/95 72090 TAI, TALI 75.00 75.00 RECREATION REYUND 11/10/95 72091 TAKAHASHI, JEWS 7,240.00 7,260.00 P110♦ESSIODU. SINVICSS 11/10/93 72092 TALBOT TOURS 10.072.00 10.072.00 SMOR TRIP 11/10/95 72097 TALLY'S 6 ASSOCIATES 16,821.16 16,321.66 27778 RECONSTRUCTION Pt:`TWALK 11/10/95 72096 TARGET CHEMICAL 166.67 166.67 SUPPLIES 11110/95 72095 TARGET STORES 715.77 716.77 SUPPLIES 11/10/95 72096 TAX CO7LLILMM, SC COUNTY 312.66 312.66 127 -34- 006 -00 11/10/95 72097 TLCHNIOUS 26.93 21.95 SUBSCRIPTION 11/10/93 72098 TORS, OAW.OIE 560.00 560.00 IRCRRRTIO RSIUND 11/10/95 72099 1NDRNTON, LOIS 211.76 261.76 REDOOREEHINT 11/10/95 72100 TINNET. , DANIEL 703.00 705.00 27623 IOUMZMCNSL NIEMAN 11/10/95 72101 SING, TO 0RI 65.00 65.00 RECREATION RnNSRD 11/10/93 72102 TOOMBS, KAREN 240.00 240.00 27976 RECREATION PROoAAMS 11/10/95 72107 UNITED AUTO 22.35 2233 SUPPUU 11/10/93 72106 UNIVERSAL TIM EQUIP INC 7,067.99 7,067.99 26006 TRUCK RED 11/10/93 72105 VALLEY OIL COPRANT 6,666.57 6,666.57 26002 ORSOLIVE 11/10/93 72106 VERPATT, ARUBA 65.62 65.62 RECREATION ROUND 11/10/95 72107 WON, PIZRRE 60.00 60.00 27999 OOIRITY 11/10/93 72108 NALSH, EDWARD 8 959.28 999.28 27821 SUPPLY• I1 130 /95 72109 WELLS FARGO SAKI 1.207.97 1,207.97 RESTING ERERERE 11/10/93 72110 DEBT VALLEY SECURITY 50.37 30.77 LOCRE 11/10/93 72111 UHITWOM. OOLORES 66.00 85.00 27806 RECREATIONAL PROGRAM 11/10/95 72112 YULFF, NANCY 700.00 700.00 27626 RECREATION PROONAN 11110/95 72117 EMM CO SCMATIOP 123.69 123.63 SUPPLINS 11/10/93 72116 YANG, RICHARD 21.00 21.00 RECREATION RICKED 11/10/95 72113 YEN, RDAZAT 111.11 111.11 LUNGS ED3GRRE 11/10/95 72116 SACK SLIM 0NICS INC 669.69 689.68 26007 CMLNS 11/10/93 72117 III SERVICB CO 766.69 366.69 SUWL2NS 11/10/93 72119 95 CCAPA 00N4EIRECI 86.06 66.06 AUDIO !SAFES -- - - - - -- - - - -- GRAND TOTAL DEMANDS--- - - - - -- 770,671.67 ••