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CC Resolution No. 9289
RESOLUTION NUMBER: 9289 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. 2/3/95 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: ~ Ô.{1hUðtlcJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of February ,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 'GL24U4 2/03/95 WARRANT R' Q I aTE R PA" 1 DATJi OP WARRAIIT IN FAVOR OF CRICK AMOUIIT BIIeUMB DBSCRIP'rICIf ISSUB - AMO..... IlUMllBR 2/02/95 65846* CITY OF CUPERTINO 259.7. 259.7. PE'l"l'Y CASH REIMBUR8BMEJIT 2/02/95 65867* JOHNSON'S TV REPAIR 92.00 92.00 RBPAIRS 2/03/95 65849 AT" T INFORMA.TICIf ays 3.73 3.73 TBLEPBOtfB SBRV'ICB 3,38..36 CLAIM/BSU 1,989..2 CLAIM/L'BEURBUX 110.00 CLAIM/BSU 685.58 ADMINISTRATIVE SERVICES 2/03/95 65850 ABAG PLAN CORPORATICIf 6,2.3.72 7..36 AUDITS/MBDICAL MCH1' 2/03/95 65851 ABDOLLAHI, FERESBTEB 100.00 100.00 RBFUIID/SBCURITY DBPOSIT 2/03/95 65852 ACE SUPERIOR PLUMBING 25.00 25.00 RBFUHD/OVEItPMMBIIT 2/03/95 65853 ACTION TRANSMISSION 86.71 86.77 REPAIRS 2/03/95 65854 AD SPECIALTIBS UNLIMITED 498.56 498.56 SUPPLIES 2/03/95 65855 ALLEN'S PRBSS CLIPPING 55.10 55.10 PJŒSS CLIPPINGS 2/03/95 65856 AMARO, CHIB 39.00 39.00 RBCRBATICII RBPUIID 2/03/95 65857 AMERICAN WELDING SUPPLY .'.98 .7.98 BUPPLIBS 2/03/95 65858 AP CONSTRUCTION co U9.19 UV.79 PROFESSIONAL SBRVICBS 2/03/95 &5859 AJWWUt RBFRBSHMINT SERY 375.9. 375.9. SUPPLIBS 2/03/95 65860 ARNOLD, STEVEN A 350.00 350.00 PROFESSIONAL SERVICB8 58.00 MEBTING BXPB1f8B 2/03/95 65861 A'l'WOOD, CAROL 90.45 32..5 RBIMBURSBMBIIT 2/03/95 65862 AUDIT RECOVERY SPBCIALI8'1' 101.92 101.92 AUDIT SERYICB 2/03/95 65863 At11'O PARrS CLUB 110.65 110.65 AU'1'O PAR'1'8 . _.... - . 2/03/95 65864 AUTO SUPPLY OF CUPBRl'INO 295.39 295.39 AU'1'O PAR'1'8 2/03/95 65865 At11'aQTIC RAIN COMPANY 46.77 .6.77 SUPPLIES 2/03/95 65866 BAlfCROFT-WBITlfEY co. 783.27 783.21 27203 PUBLICATIOll8 2/03/95 65867 BARRY " VOLDWfN 359.62 359.62 PRCPESSICIIAL SBRVICBB 2/03/95 65868 BARTON PUMPS 483.25 483.25 REPAIRS 2/03/95 65869 BASCOM ANIMAL HOSPITAL 18.00 11.00 PROFBS8ICIIAIo SBRVICBS 2/03/95 &5810 BNl'LEY, TC»I 39.00 39.00 RBCRBATICIf RBFURD 2/03/95 65811 BAY ALARM CCMPANY 652.83 652.83 ALARM SERYICB 2/03/95 65872 BENEFITAHERICA 342.00 342.00 UPLEIfIS8 ACCOUIIT 2/03/95 65873 BLACK MT SPRING WATER 10.00 10.00 SUPPLIES 2/03/95 6587. BOREAL INB 453.15 453.15 ROCII DEPOSIT 2/03/95 65815 BRINGANS, ROBYN 39.00 39.00 RlCRBATlClf RIFUIID 2/03/95 65816 BROOXS GLASS OF CUPERTINO 610.85 670.85 REPAIRS 2/03/95 65877 BROWN, DONALD D 496.50 496.50 MEBTING EXPBNSB 2/03/95 65878 BØOWNING FERRIS INDUST 83,508.23 83,508.23 TODAGB 2/03/95 65879 BUSINESS " LEGAL REPORrS 102.00 102.00 PUBLICATIONS 2/03/95 65880 BUSINESS RECORDS COØP 540.00 540.00 27197 MAIIlTElWfCI 2/03/95 65881 C. B. TOOL co 839.81 839.81 SUPPLIBS 2/03/95 65882 CAPS GOURMB1' " CATERINO 2,437.50 2,437.50 PBOFBBSIONAL SBRVICBS 2/03/95 65883 CALIF AGRICULTURAL PROD 15.00 15.00 MBMBBRSHIP DUU 2/03/95 65884 CALIF CONFBDBRATICIf OF 40.00 40.00 MlMBBRSBIP DUU 2/03/95 65885 CALIF SECURITY ALARM 200.00 200.00 ALARM SBRVICI 2/03/95 65886 CAPITOL ENQUIRY IRe 14.81 14.81 POCJŒ'r DIRBC'l'ORY 2/03/95 65881 CAREBRTRACIt .9.00 49.00 RBOISTRATIOII PBB8 2/03/95 65888 CBMDLER, DAVID 140.00 lto.OO RlIMBURSEMI1tT 2/03/95 65889 CHANG, JOB 33.00 33.00 RECREM'ICIt RD'UltD 2/03/95 65890 CHANG, HEI-TEB 64.00 6..00 IŒCRBATIaI RBFUIID 2/03/95 65891 CHIN, MARIE 39.00 39.00 RBCRBATIOII RBP1JIII) 2/03/95 65892 CHO, JAB 16.00 76.00 RKCREATICIf RD'UIm 2/03/95 65893 CITY OF CUPERTINO 141.91 141.97 PITTY CAS8 RBIMBtJIt8IMIII'r 2/03/95 65894 COBB GROUP, THE 49.00 49.00 SUBSCRIP'rICIf 2/03/95 65895 COLONIAL LIFE" ACCIDENT 178.26 118.26 INSURANCE PRDUUMS 2/03/95 65896 COMP USA 107.41 101.41 SUPPLIBS GL24U4 2/03/95 WARRANT REGISTER PAGE 2 OATS OF WARIWIT IN FAVOR OF CHEC~ AMOUIIT ENCUMB DESCRIPTICIf ISSUE lWMBBR Al«)UlIT lWMBBR 2/03/95 65897 CarrAGE GRJVE PRINTING 42.16 42.16 SUPPLIES 2/03/95 65898 CCURl'YARD MAJUUal"l' 232.69 232.69 FACILITr un 2/03/95 55899 CUMMING HENDIJUSat INC 677.01 677.01 AUTO PARTS 2/03/95 65900 CUPERTINO MEDICAL CLINIC 1,262.00 1,262.00 PItOPESSIOIfAL SERVICES 2/03/95 65901 CUPERTINO SUPPLY 315.87 315.87 SUPPLIES 2/03/95 65902 CUPERTINO TOWING 27.00 27.00 'lOWING SERVICB 347.10 PROFESSICIfAL SBRVlCBS 2/03/95 65903 DAVeo WATERPROOFING IRC 781.75 434.65 REPAIJUI 2/03/95 65904 DAVIDSON CBEVRU.ET/CEO 74.00 74.00 Aum REPAIRS 2/03/95 65905 DAVIS, LISA 189.00 189.00 JœCRBA.TICII Rll'UIID 2/03/95 65906 DAWSON, DAVID 40.00 40.00 RBFUND/MEMORlAL PAJUt 2/03/95 65907 DAY-TIMER 23.(5 23.45 SUPPLIES 2/03/95 65908 DENTINGBR, NAIŒTTB 32.00 32.00 RBCREATICII REFUND 2/03/95 65909 DEPT OF OElfERAL SERVICES 207.53 207.53 TSLBPBCIfB SBRVICB 2/03/95 65910 DBS-W'roC RBNEWALS 57.00 57.00 CERrIFlCATIOIt RBHBWAL 2/03/95 65911 DIRECT SAFETY ceo u.oo u.oo SUPPLIES 2/03/95 65912 DUBAY'S TIRB SERVICE INC. 302.94 302.94 AUTO REPAIRS 2/03/95 65913 INGLE, RYAN 6(.00 64.00 RBCRBA'rICIf IŒFUIID 2/03/95 659U FISHER, ELIZABETH 65.00 65.00 RBC'RBATIOR RBFUIID 2/03/95 65915 FOOS, TElUU 78.00 78.00 RBCRBATICII RBPUIID 2/03/95 65916 FORD, MARGARET 57.27 57.27 DIMBURSDŒIfT 2/03/95 65917 FORBMAN, CIIIDA 40.00 40.00 RBCREATIat RBFUIID 2/03/95 65918 FOIUIALSJU, MICBABL J. 47.63 47.63 PROFBSSlOUL SBRVICBS 2/03/95 65919 FOSTER BROS SBCURITY 269.89 269.89 SUPPLIES 2/03/95 65920 GENERAL BUSIIifBSS MACHIIŒS 62.50 62.50 RBPAIJUI 2/03/95 65921 GBSTBTNBR SBRVICBS IHC 3,989.57 3,989.57 PROI'ESSICIIAL SBRVICE8 2/03/95 65922 OIL, VERA 74.62 7(.62 MElTING 1XPB1188 2/03/95 65923 GOFF, GARY 500.00 500.00 RBFUIiD/SBCURITY DBPOSIT 2/03/95 65924 GOODBLL, JOAN 100.00 100.00 DFUIID/SBCURITY DBPOSIT 2/03/95 65925 GOODYEAR TIRB 233.39 233.39 AUTO PARTS 2/03/95 65926 GRAYBAR ELBCl'IUc eo IIIC 344.21 344.21 SUPPLIBS 2/03/95 65927 GRIFFIN, CINDY 2(.00 ".00 RBCRBATIOH RBPUIID 2/03/95 65928 GTB MOBILNBT 173.79 173.79 TBLBPBOIIB 8B1lVICB 2/03/95 65929 HAMPE , SIIARCIt 26.00 26.00 RlCRBATICB RBPUIID 2/03/95 65930 HERBERT I S TAX SERVICE 25.00 25.00 RBFUND/OVBJtPAYMDT 2/03/95 65931 BERTERT, L 32.37 32.37 lUIPURD-DVBBPAYMBlIT 2/03/95 65932 SUB CAP CITY 37.88 37.88 SUPPLIBS 2/03/95 65933 SUI, BETTY 18.00 18.00 RlCRBATICII RBPUIID 2/03/95 65934 SUSAINI, SAMIHA 500.00 500.00 RBPUIID/SBCURITY DBPOSIT 2/03/95 65935 I.N. ELECTRIC AND NB'l'WOIU{ 1,383.25 1,383.25 BLBCTRICAL OPAlU 2/03/95 65936 IAPI«) 20.00 20.00 MEMBKRSBIP DUBS 2/03/95 65937 I~EPmmBN'l' ELECTRIC SUPP 170.83 170.83 SUPPLIES 2/03/95 65938 INGERSOLL, CERRY 80.00 80.00 RlCRBATICB RBFUIID 2/03/95 65939 JACOBSOH, ItARBN (0.00 (0.00 RlCRBATIœ RBPUIID 2/03/95 6594.0 JArH, CHAI f'BH 10.00 10.00 RBCREATlat RlFUIID 2/03/95 65941 JAMISON, RICHARD 7,125.00 7,125.00 27388 PROFESSICIfAL SBRVICBS 2/03/95 65942 JENSEN eoRP LANDSCAPE 1,784.00 1,784.00 27255 PROFBSSICIfAL SERVICBS 2/03/95 65943 JœH THa4PSON TIŒ& 8,415.00 8,415.00 PROFESSICIfAL SERVICES 2/03/95 65944 JONES , MADHAVAN 139.57 139.57 PROFBSSICIIAL SERVICES 2/03/95 659(5 JOlŒ8 , MADHAVAN 10,200.00 10,200.00 27337 PØOFBSS¡aw. SBR'nCBS 2/03/95 65946 JUANG, JAN 24.00 2(.00 RBCRBATIC8 REFUIID 2/03/95 659(7 !tAN, CHIZU 132.00 132.00 IŒCREATIœ RBFUIID 2/03/95 65948 IŒLLBR, ROWENA 70.00 70.QO RBCREATIat REFUIID 2/03/95 65949 KELLEY, YVOHNE 44.75 44.75 MEE'l'IIfG EXPBØ8B 2/03/95 65950 lŒHT KI'l'l'ERMAlI INC 581.38 581.38 SUPPLIES åL24U4 2/03/95 WARRANT REa I B T B R PAOE 3 DATE OF WAlUIAIO'l IN FAVOR OF CHECK AMOUIIT EJlCUMB DESCRIPTICII 188"" RUMBER AMDUJIT RUMBER 2/03/95 65951 IŒRBCBNER, CHERYL 3,300.00 3,300.00 PRCFBBSIClrfAL SERVICES 2/03/95 65952 IŒZR 2,400.00 2,400.00 PRCFBSSICIrfAL SERVICES 2/03/95 65953 IUBR AND WRIGHT 3,163.29 3,163.29 PROJ"BSSIOIfAL SERVICES 2/03/95 65954 KING BEARING IHC 637.79 637.79 SUPPLIES 2/03/95 65955 !tREy, DOtI)IA-- 80.38 80.38 RBIMBURSEKBR'l' 2/03/95 65956 JæOMItA, PHIL 5.&.00 54.00 21355 PROFBBSIORAL SERVICES 2/03/95 65957 KUSABA , SONS 25.00 25.00 RBFUJm/OVUPAYMEIIT 2/03/95 65958 KWAN, JEANNIB 36.00 36.00 RBCREATICII RBFU1ID 2/03/95 65959 LAVERTY, JADT 12.00 12.00 RlCREATICIf RD'UIfD 2/03/95 65960 LAWTECB 57.00 57.00 PUBLICM'ION 2/03/95 65961 LAYJ«JN, GARY 80.00 80.00 RBCRBATICIf RBFURD 2/03/95 65962 LEAGUE OF CALIF CITIES 220.00 220.00 JtBGISTBATICIf PElS 2/03/95 65963 LEARNING GAME, TIlE 100.00 100.00 REP'UND/TBMPORARY SIGK 2/03/95 65964 LEE, DAISY 39.37 39.37 JŒCRBATICIf RBFUIfD 2/03/95 65965 LEE, NANCY 510.00 510.00 27408 PROFBSSICItAL SBRVICBS 2/03/95 65966 LEE, TSAI -JURG 32.00 32.00 RBCRBATICIf RBFUIfD 2/03/95 65967 LEURG, JUNG LURG 66.00 615.00 RBCRBATICIf RBFUIfD 2/03/95 659158 LEVAN, WILLIAM 90.00 90.00 27125 PROPESSICItAL SBRVICZS 2/03/95 65969 LEWARNB, IŒITB 45.00 &5.00 JtBCRBATICIf RlFUIID 2/03/95 65910 LIBBBRr-CASSIDY-FRIERSOØ 1,890.00 1,890.00 PROFESSIœAI, SERVICBS 2/03/95 65971 LIFETIME TENHIS 6,305.60 6,305.60 271&.& PROPESSICIfAL SERVICBS 2/03/95 65972 LINCOLN PRJPERl'Y CO 250.00 250.00 REFUIID/DEVELOPMBlIT MAII"1' 2/03/95 65973 LINDGREN, 'l'CIfY 16.15 16.15 RBFUJm-OVBRPAYMBI'l' 2/03/95 65974 LQNQS DRUG STORES 1260 13.18 13.18 SUPPLIES 2/03/95 65975 LOB ALTOS GARBAGE CO 270.08 270.08 REFUn 2/03/95 65976 MAC XTRA 306.00 306.00 SUPPLIES 1,875.00 27172 PØCPESSICIfAL SERVICES 191.14 PROFBSSIClfAL URIVCZS 1,238.38 PROFESSIClfAL SBRVICBS 2/03/95 65977 MARPAM COMPUTER SOLI11'ION &,941.26 1,636.74 PROFESSIONAL SERIVCES 2/03/95 65978 MATH ASSOCIATES 1,824.73 1,824.73 27359 BQUl......." 2/03/95 65979 MAT'1'BEW BDDER , co 76.05 76.05 PUBLICM'IOItS 2/03/95 65980 MC WHORTERS 464.04 "'4.04 SUPPLIES 2/03/95 65981 MISSION UNIFOØM SERVICE 127.16 127.16 27157 UNIFORM SBRV'ICK 2/03/95 65982 MISSION VALLEY FORD INC 80.48 80..&8 RBPAIJUI 2/03/95 65983 MOORE BUSINESS FORMS 625.65 625.65 SUPPLllS 2/03/95 65984 MORGAN , SHE1UŒL 32.00 32.00 JtBCRBATICII RBFU1ID 2/03/95 65985 MI'JUN'l'AIN VIEW GARDIN 239.50 239.50 SUPPLIES 2/03/95 65986 NATIONAL LEAGUE OP CITIES 885.00 885.00 REGISTBATICIf FBBS 2/03/95 65987 IIATOA 315.00 315.00 MBMBERSBIP DUBS 2/03/95 65988 JŒW STREIT TREE GUIDI 28.00 28.00 STRBI'1' TRIB WIDB 2/03/95 65989 NG, MARY 71.00 71.00 RECRBATI<»f RBFUJID 2/03/95 65990 NORTHAIRE SUPPLY CO 121.52 121.52 SUPPLllS 2/03/95 65991 NU-WAY TOOL SUPPLY IJIIC 227.27 227.27 SUPPLIBS 2/03/95 65992 OWERS, CAROL 32.00 32.00 RBCREATICIf RBFUIID 2/03/95 65993 PERS-HEALTH 38,201. 05 38,201.05 BBAL'l'B BENKFITS 2/03/95 65994 PACIFIC AI11'O ELECTRIC 40.48 40.48 SUPPLIBS 2/03/95 65995 PAIUt, KYURQ 147.00 147.00 RBCREATICIf RBFUJm 2/03/95 65996 PBCIt, ANGELA 500.00 500.00 RBFUND/SBCURI'rY DKP08IT 2/03/95 65997 PENINSULA BLUEPRI!f.l' 27.90 27.90 BLUBPRINT SERVICE 2/03/95 65998 PBRFOØMANCE WEST 93.63 93.63 27159 MAIIlTElWfCB 2/03/95 65999 PET CENTRE 16.23 16.23 SUPPLIBS 2/03/95 66000 PE'l'Im'Bl< 950.00 950.00 PROFESSIONAL SERV1CU 2/03/95 66001 PIAZZA MJBlL SWEEPING 14,445.72 14,U5.72 STREET SWEEPIJIIQ 2/03/95 66002 PISBRCBIO, JEPP 1,442.00 1,442.00 27184 PROFESSIClfAL SERVICES 'GL24U4 2/03/95 WARRANT R . G 1ST B R PAGE . DATE OF WARRAIIT IN FAVOR OF CllECR AMCII1IT BNCUMB DESCRIPTIOII ISSUE IIUMIIBR """- IlUMBER 2/03/95 66003 PITHEY BOWES IRC 231.39 231.39 JŒ8BT METBR/ME'l'BR ItBHTAL 2/03/95 6600. POLGAR, DIANE 24.00 24.00 JŒCREATI<»I RBFUIID 2/03/95 66005 PRECISION PIPELIME 6,213.79 6,213.79 WA'l'BR LID REPAIRS 2/03/95 66006 PROJECT SENTINEL 1,662.50 1,662.50 27148 PROFBSSIOIfAL SBRVICBS 2/03/95 66007 QUEMEHT ELEe'1'ØORICS 10.65 10.65 27363 SUPPLIBS 2/03/95 66008 QUIMSON, MARK 30.00 30.00 SUPPLIES 2/03/95 66009 QUINLAN PUBLISHIRG 00 63.78 63.78 SUB8CRIPTICII JUDfBWAL 2/03/95 66010 R.J. SUPPLY CO IRC 473.03 473.03 SUPPLIES 2/03/95 66011 R.S. BUmŒS CO 953.66 953.66 SUPPLIBS 2/03/95 66012 RABltIR, AlOIA 30.00 30.00 RBCRBATICIIf RBPURD 2/03/95 66013 RAP'ATI, SAIED 100.00 100.00 RBFUIID/DBPOSIT sa CDTBR 2/03/95 66014 REDDI BRAJŒ SUPPLY 94.78 94.78 SUPPLIBS 2/03/95 66015 REED AND GJWIAM 182.77 182.77 27160 SUPPLIBS 2/03/95 66016 RICH voss TRUCKING 321.50 321.50 PROFBSSICIIAL SBRVICBS 2/03/95 66017 RIDGEMARK GOLF I COUHTJ.Y 240.00 240.00 RlSBRVATIOR DBPOSIT 2/03/95 66018 ROBILLARD, CATHY 353.66 353.66 27230 PRDFBSSICIIAL SBRVICBS 2/03/95 66019 ROYAL TURF SERVICES 262.50 262.50 PROFESSICIfAL SERVICBS 2/03/95 66020 RUSS ENTERPRI8BS IRC. 627.31 627.31 SUPPLIES 2/03/95 66021 SISARrS& CRAFTS 51.31 51.38 SUPPLIES 2/03/95 66022 S.A.R.C.R.A. 20.00 20.00 MlMBBRSIIIP FDS 2/03/95 66023 SAlCB, TERRI 124.50 124.50 RBCRBATICII RBFUJII) 2/03/95 66024 SALAZAR, MARILYN 12.00 12.00 IŒCRBATIaI RBFURD 2/03/95 66025 SAlt JOSB MBRCURY CLASSFD 677 .60 677.60 27354 ADYBRSTISDIIft 2/03/95 66026 SAltCRA-CITY SANTA CLAM 315.00 36.00 RBQISTRATICB FD8 2/03/95 66027 SANTA CLARA CO PROBNl'IOR 7.633.56 7.633.56 PROFBSSICIfAL SBRVICBS 268.000.00 LAW BNPORCBMBIIT URVICU 43,090.00 CCH4 SEJtVICBS 336.00 FIIIGEltPRIJIT PROCB8SII1G 2/03/95 66028 SANTA CLAM COUNTY 334,S94.00 23,46S.00 III'XIKIJIQPED 2/03/95 66029 SABrA CLAM COUNTY SHERIF 7.531.08 7,531.08 PROFBSSICIfAL SBRVICBS 2/03/95 66030 SANTA CLAM ME'1'RQ 60.00 60.00 RBQISTRATICII FBB8 2/03/95 66031 SELECT NEWSPAPBR GROUP 1401.50 144.50 LBcaL lÐl'ICK 2/03/95 66032 SENSUS TECIIItOLOQIES IRC 523.37 523.37 SUPPLIES 2/03/95 66033 SBRVICE BY MEDALLION 27,154.00 27,754.00 JMI'l'OJUAL SBRVICU 2/03/95 66034 SRUM. NICOLE 39.00 39.00 RBCRBATICII RBFUJII) 2/03/95 66035 SIERRA PACIFIC TURF 1.320.65 1.320.65 SUPPLIBS 2/03/95 66036 SILVA, VIVIAN 1,040.00 1,040.00 27086 PROFBSSICIIAL SDYICBS 2/03/95 66031 SILVERAOO SPRINGS BarrLBD 206.00 206.00 SUPPLIES 2/03/95 66038 SMI'l'B, LYR 32.00 32.00 RBCRBATIaI REFtJIID 2/03/95 66039 SMI'l'BSOR. JQM 32.00 32.00 JŒCRBATIOII RBPURD 2/03/95 66040 SPBCIALTY TRUCKS 38.26 3S.26 SUPPLIES 2/03/95 66041 STATE BQUD ~ALIZATIOIf 183.66 183.66 BA.»ØDO('S WASTK DISPOSAL 2/03/95 66042 STEINBACK, KAYB 39.00 39.00 RBCRBATICB RBP1JJID 2/03/95 66043 STEVENS CREEK QUARRY 477 .69 477.69 SUPPLIES 2/03/95 660401 STREETER. DAVID 12.89 12.S9 RBFURD-OVBRPAYMBJIT 2/03/95 66045 SUMMIT UNIFORM COØP 248.59 24S.59 UIIII'ORM SUPPLIU 916.00 27411 PROFESSICIIAL SBRVICIS 2/03/95 66046 TALLY'S 5 ASSCx:IATBS 1.666.00 750.00 27358 PROFBSSICIfAL SBRVICBS 2/03/95 66047 TATMAlf, SHARE 30.00 30.00 RBCREATIOlll REPURD 2/03/95 66048 TAX COLLBC'l'OR-S.C. COUNTY 2,102.81 2.102.81 2ND INSTALLMDT 2/03/95 66049 TAYLOR MADE OFFICB 185.45 185.45 SUPPLIES 2/03/95 66050 TEACHERS HELPER. 'l'HB 44.55 ".55 SUPPLIES 2/03/95 66051 TEPLITSKY. SVB'l'LANA 33.00 33.00 RBCRBATIOll RBPURD 2/03/95 66052 TESTING ENGINEERS 248.00 248.00 PROFISSICIfAL SBRVICBS 2/03/95 66053 TIIOlUfTOR. LOIS 151.53 151.53 SUPPLIES GL24U4 2/03/95 WARRANT REG I S T B R 'AOB , DATE 0. '"""""'" IN FAVOR OF CHECK AI«XRIT "ClIMB DBSCRIPTIOIf ISSUE NUMBER AMOUJrr RUMBBR 2/03/95 6605' TRAVELSMlTBS, THE 181.00 181. 00 PROFESSIONAL SERVICES 2/03/95 66055 TURF , INDUSTRIAL EQUIP 2,652.35 2,652.35 27306 EQUIPMENT PARt'S 2,000.00 BULIt MAILING-PBlQUT 341 2/03/95 66056 U S POS'DIASTER 7,0'0.00 5,0'0.00 POSTAGB-PBØMIT 239 2/03/95 66057 UPPALURU, ."14 30.00 30.00 RBCltEATIClf RBFUIID 2/03/95 66058 VALLEY OIL COMPANY 3,112.02 3,112.02 PnROLEUM SUPPLIBS 2/03/95 66059 VIDA, PIBRRE 75.00 75.00 27143 PROFESSIQIIAL SBRVICBS 2/03/95 66060 VIP PRINTINC 1,027.30 1,027.30 SUPPLIES 2/03/95 66061 WATSON, CHRISTINE 6.00 6.00 RECREATIOII RBPUlID 2/03/95 66062 WBITZMANR, AR'l'BUR 305.00 305.00 JŒlI'URD-CITATICJI' 2/03/95 66063 WEST VALLBY SECURITY 33.08 33.08 SUPPLIES 2/03/95 660" WBS'l'EJUf POWER. , BtJUIPMBNT 329.01 329.01 SUPPLIES 2/03/95 66065 WESTFIBLD CORPORATICIf IIfC 67,000.00 67 ,000.00 RBFUJm/ENVIRQI ItœAC'1' FEi 2/03/95 66066 WHITEHILL, VALERIE 32.00 32.00 RECRBATIcø RBPUIID 2/03/95 66067 WBI'l"l'D', TRAVICB 2,503.89 2,503.89 27188 PROFB8SIC&\L SERVICBS 2/03/95 66068 WIBBE, ROCKY 275.00 275.00 PROFBSSIC&\L SBRVICBS 2/03/95 66069 W'l'OC RE'-" 'ROCRAM 36.00 36.00 CBKt'IFICATIOII RBIIEWAL 2/03/95 66070 YE, Y1D '8.00 48.00 JŒCRBA'l'Icø RBFUIID 2/03/95 66071 YOONG, IŒLLEY 33.00 33.00 JŒCRBATIcø RBFUIID 2/03/95 66072 YUSEM, JEAIIIB'rrB 38.00 38.00 RBCRBATICIf RBFUIID 2/03/95 66073 ZBP MANUFAC'l'UJUNQ 305.97 305.97 SUPPLIBS -------- GRAND TOTAL DEMAKDS--------- 714,028.39 ..